Home > The Farmers & Merchants Bank > Assets and Liabilities
The Farmers & Merchants Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $110,158,000 | 3,941 |
| Cash and due from depository institutions | $5,197,000 | 3,478 |
| Interest-bearing balances | $3,224,000 | 4,281 |
| Securities | $30,354,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $31,897,000 | 179 |
| Net loans & leases | $34,440,000 | 4,487 |
| Loan loss allowance | $198,000 | 4,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,521,000 | 2,498 |
| Other real estate owned | $191,000 | 3,478 |
| Goodwill and other intangibles | $321,000 | 1,997 |
| All other assets | $4,237,000 | 2,997 |
| Life insurance assets | $2,387,000 | 2,423 |
| Total liabilities and capital | $110,158,000 | 3,941 |
| Total liabilities | $99,856,000 | 3,886 |
| Total deposits | $95,384,000 | 3,881 |
| Interest-bearing deposits | $83,229,000 | 3,640 |
| Deposits held in domestic offices | $95,384,000 | 3,881 |
| % insured | 74.52% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,018,000 | 2,685 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,454,000 | 2,650 |
| Total equity capital | $10,302,000 | 4,225 |
| Total bank equity capital | $10,302,000 | 4,225 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,420 |
| Surplus | $2,691,000 | 3,471 |
| Undivided profits | $7,431,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $353,000 | 4,346 |
| Earning assets | $99,915,000 | 3,955 |
| Long-term assets (5+ years) | $24,508,000 | 3,765 |
| Average Assets, year-to-date | $104,426,333 | 3,934 |
| Average Assets, quarterly | $107,168,000 | 3,926 |
| Volatile liabilities | $746,000 | 4,772 |
| Insider loans | $893,000 | 2,907 |
| FHLB advances | $3,018,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,712,000 | 3,895 |
| Tier 1 (core) risk-based capital | $9,652,000 | 4,235 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,712,000 | 3,895 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $104,178,000 | 3,936 |
| Cash and due from depository institutions | $4,673,000 | 3,510 |
| Interest-bearing balances | $2,150,000 | 4,328 |
| Securities | $32,273,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $25,483,000 | 186 |
| Net loans & leases | $33,135,000 | 4,511 |
| Loan loss allowance | $189,000 | 4,856 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,566,000 | 2,489 |
| Other real estate owned | $429,000 | 3,510 |
| Goodwill and other intangibles | $321,000 | 1,998 |
| All other assets | $4,298,000 | 2,956 |
| Life insurance assets | $2,374,000 | 2,439 |
| Total liabilities and capital | $104,178,000 | 3,936 |
| Total liabilities | $94,638,000 | 3,874 |
| Total deposits | $90,120,000 | 3,871 |
| Interest-bearing deposits | $80,983,000 | 3,624 |
| Deposits held in domestic offices | $90,120,000 | 3,871 |
| % insured | 75.13% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,050,000 | 2,344 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,468,000 | 2,413 |
| Total equity capital | $9,540,000 | 4,293 |
| Total bank equity capital | $9,540,000 | 4,293 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $180,000 | 3,447 |
| Surplus | $2,691,000 | 3,507 |
| Undivided profits | $6,669,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $336,000 | 4,301 |
| Earning assets | $93,041,000 | 3,986 |
| Long-term assets (5+ years) | $21,833,000 | 3,841 |
| Average Assets, year-to-date | $101,560,500 | 3,969 |
| Average Assets, quarterly | $101,560,500 | 3,969 |
| Volatile liabilities | $748,000 | 4,787 |
| Insider loans | $775,000 | 3,014 |
| FHLB advances | $3,050,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,931,000 | 4,014 |
| Tier 1 (core) risk-based capital | $9,592,000 | 4,256 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,931,000 | 4,014 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $98,943,000 | 4,051 |
| Cash and due from depository institutions | $3,320,000 | 3,379 |
| Interest-bearing balances | $1,380,000 | 4,541 |
| Securities | $44,275,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $9,555,000 | 535 |
| Net loans & leases | $33,164,000 | 4,571 |
| Loan loss allowance | $186,000 | 4,913 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,617,000 | 2,494 |
| Other real estate owned | $429,000 | 3,379 |
| Goodwill and other intangibles | $321,000 | 2,009 |
| All other assets | $4,262,000 | 3,004 |
| Life insurance assets | $2,361,000 | 2,453 |
| Total liabilities and capital | $98,943,000 | 4,051 |
| Total liabilities | $89,161,000 | 3,991 |
| Total deposits | $84,562,000 | 3,999 |
| Interest-bearing deposits | $74,360,000 | 3,782 |
| Deposits held in domestic offices | $84,562,000 | 3,999 |
| % insured | 79.19% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,221,000 | 2,283 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,378,000 | 2,484 |
| Total equity capital | $9,782,000 | 4,314 |
| Total bank equity capital | $9,782,000 | 4,314 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,494 |
| Surplus | $2,691,000 | 3,543 |
| Undivided profits | $6,911,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $385,000 | 4,236 |
| Earning assets | $88,374,000 | 4,089 |
| Long-term assets (5+ years) | $35,847,000 | 3,256 |
| Average Assets, year-to-date | $99,697,000 | 4,006 |
| Average Assets, quarterly | $99,137,000 | 4,030 |
| Volatile liabilities | $760,000 | 4,844 |
| Insider loans | $1,073,000 | 2,756 |
| FHLB advances | $3,221,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,894,000 | 4,025 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,326 |
| Tier 2 risk-based capital | $186,000 | 4,876 |
| Total risk weighted assets | $49,371,000 | 4,267 |
| Total unused commitments | $5,894,000 | 4,025 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $99,331,000 | 4,071 |
| Cash and due from depository institutions | $6,068,000 | 3,422 |
| Interest-bearing balances | $4,113,000 | 3,884 |
| Securities | $41,912,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $8,882,000 | 524 |
| Net loans & leases | $33,482,000 | 4,622 |
| Loan loss allowance | $196,000 | 4,979 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,672,000 | 2,482 |
| Other real estate owned | $629,000 | 3,422 |
| Goodwill and other intangibles | $321,000 | 2,021 |
| All other assets | $4,365,000 | 2,982 |
| Life insurance assets | $2,347,000 | 2,470 |
| Total liabilities and capital | $99,331,000 | 4,071 |
| Total liabilities | $89,458,000 | 4,010 |
| Total deposits | $84,790,000 | 4,015 |
| Interest-bearing deposits | $75,222,000 | 3,776 |
| Deposits held in domestic offices | $84,790,000 | 4,015 |
| % insured | 78.54% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,187,000 | 2,370 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,481,000 | 2,521 |
| Total equity capital | $9,873,000 | 4,350 |
| Total bank equity capital | $9,873,000 | 4,350 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $180,000 | 3,555 |
| Surplus | $2,691,000 | 3,592 |
| Undivided profits | $7,002,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $529,000 | 3,913 |
| Earning assets | $88,389,000 | 4,128 |
| Long-term assets (5+ years) | $35,904,000 | 3,247 |
| Average Assets, year-to-date | $99,885,500 | 4,045 |
| Average Assets, quarterly | $100,120,000 | 4,055 |
| Volatile liabilities | $770,000 | 4,919 |
| Insider loans | $851,000 | 3,051 |
| FHLB advances | $3,187,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,091,000 | 4,037 |
| Tier 1 (core) risk-based capital | $9,538,000 | 4,358 |
| Tier 2 risk-based capital | $196,000 | 4,940 |
| Total risk weighted assets | $49,478,000 | 4,323 |
| Total unused commitments | $6,091,000 | 4,037 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $100,909,000 | 4,064 |
| Cash and due from depository institutions | $4,290,000 | 3,434 |
| Interest-bearing balances | $2,915,000 | 4,168 |
| Securities | $49,633,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 935 |
| Net loans & leases | $33,945,000 | 4,653 |
| Loan loss allowance | $187,000 | 5,041 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,728,000 | 2,466 |
| Other real estate owned | $928,000 | 3,434 |
| Goodwill and other intangibles | $321,000 | 2,029 |
| All other assets | $4,344,000 | 2,973 |
| Life insurance assets | $2,334,000 | 2,480 |
| Total liabilities and capital | $100,909,000 | 4,064 |
| Total liabilities | $91,393,000 | 3,992 |
| Total deposits | $86,778,000 | 3,996 |
| Interest-bearing deposits | $77,636,000 | 3,753 |
| Deposits held in domestic offices | $86,778,000 | 3,996 |
| % insured | 75.56% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,267,000 | 2,388 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,348,000 | 2,524 |
| Total equity capital | $9,516,000 | 4,410 |
| Total bank equity capital | $9,516,000 | 4,410 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $180,000 | 3,587 |
| Surplus | $2,691,000 | 3,612 |
| Undivided profits | $6,645,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $497,000 | 4,006 |
| Earning assets | $90,213,000 | 4,124 |
| Long-term assets (5+ years) | $44,897,000 | 2,954 |
| Average Assets, year-to-date | $100,070,330 | 4,067 |
| Average Assets, quarterly | $100,962,000 | 4,058 |
| Volatile liabilities | $799,000 | 4,940 |
| Insider loans | $1,256,000 | 2,670 |
| FHLB advances | $3,267,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,482,000 | 4,189 |
| Tier 1 (core) risk-based capital | $9,316,000 | 4,400 |
| Tier 2 risk-based capital | $187,000 | 5,010 |
| Total risk weighted assets | $51,247,000 | 4,297 |
| Total unused commitments | $5,482,000 | 4,189 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $101,015,000 | 4,095 |
| Cash and due from depository institutions | $4,261,000 | 3,260 |
| Interest-bearing balances | $2,285,000 | 4,425 |
| Securities | $52,342,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 1,087 |
| Net loans & leases | $31,665,000 | 4,748 |
| Loan loss allowance | $178,000 | 5,109 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,799,000 | 2,460 |
| Other real estate owned | $928,000 | 3,260 |
| Goodwill and other intangibles | $321,000 | 2,043 |
| All other assets | $4,404,000 | 2,967 |
| Life insurance assets | $2,322,000 | 2,498 |
| Total liabilities and capital | $101,015,000 | 4,095 |
| Total liabilities | $92,252,000 | 4,020 |
| Total deposits | $87,557,000 | 4,025 |
| Interest-bearing deposits | $78,692,000 | 3,778 |
| Deposits held in domestic offices | $87,557,000 | 4,025 |
| % insured | 76.14% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,388,000 | 2,330 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,307,000 | 2,517 |
| Total equity capital | $8,763,000 | 4,522 |
| Total bank equity capital | $8,763,000 | 4,522 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $180,000 | 3,628 |
| Surplus | $2,691,000 | 3,647 |
| Undivided profits | $5,892,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $469,000 | 4,088 |
| Earning assets | $89,587,000 | 4,165 |
| Long-term assets (5+ years) | $47,871,000 | 2,877 |
| Average Assets, year-to-date | $99,651,000 | 4,114 |
| Average Assets, quarterly | $99,651,000 | 4,114 |
| Volatile liabilities | $785,000 | 4,981 |
| Insider loans | $924,000 | 3,023 |
| FHLB advances | $3,388,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,853,000 | 4,174 |
| Tier 1 (core) risk-based capital | $9,325,000 | 4,429 |
| Tier 2 risk-based capital | $178,000 | 5,084 |
| Total risk weighted assets | $51,349,000 | 4,332 |
| Total unused commitments | $5,853,000 | 4,174 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $98,287,000 | 4,162 |
| Cash and due from depository institutions | $4,124,000 | 3,291 |
| Interest-bearing balances | $2,423,000 | 4,276 |
| Securities | $51,575,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $30,492,000 | 4,811 |
| Loan loss allowance | $235,000 | 5,028 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,853,000 | 2,416 |
| Other real estate owned | $511,000 | 3,291 |
| Goodwill and other intangibles | $321,000 | 2,058 |
| All other assets | $4,411,000 | 3,029 |
| Life insurance assets | $2,308,000 | 2,511 |
| Total liabilities and capital | $98,287,000 | 4,162 |
| Total liabilities | $90,307,000 | 4,086 |
| Total deposits | $85,754,000 | 4,088 |
| Interest-bearing deposits | $75,234,000 | 3,857 |
| Deposits held in domestic offices | $85,754,000 | 4,088 |
| % insured | 77.66% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,274,000 | 2,445 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,279,000 | 2,521 |
| Total equity capital | $7,980,000 | 4,641 |
| Total bank equity capital | $7,980,000 | 4,641 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $180,000 | 3,656 |
| Surplus | $2,691,000 | 3,670 |
| Undivided profits | $5,109,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $469,000 | 4,122 |
| Earning assets | $87,490,000 | 4,220 |
| Long-term assets (5+ years) | $46,597,000 | 2,962 |
| Average Assets, year-to-date | $97,996,200 | 4,128 |
| Average Assets, quarterly | $96,862,500 | 4,171 |
| Volatile liabilities | $783,000 | 5,017 |
| Insider loans | $1,330,000 | 2,642 |
| FHLB advances | $3,274,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,112,000 | 4,272 |
| Tier 1 (core) risk-based capital | $9,265,000 | 4,465 |
| Tier 2 risk-based capital | $235,000 | 4,993 |
| Total risk weighted assets | $58,034,000 | 4,225 |
| Total unused commitments | $5,112,000 | 4,272 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $95,438,000 | 4,229 |
| Cash and due from depository institutions | $3,645,000 | 3,324 |
| Interest-bearing balances | $2,207,000 | 4,318 |
| Securities | $51,370,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,249,000 | 4,844 |
| Loan loss allowance | $226,000 | 5,111 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,849,000 | 2,409 |
| Other real estate owned | $500,000 | 3,324 |
| Goodwill and other intangibles | $321,000 | 2,069 |
| All other assets | $4,504,000 | 3,044 |
| Life insurance assets | $2,295,000 | 2,534 |
| Total liabilities and capital | $95,438,000 | 4,229 |
| Total liabilities | $87,847,000 | 4,147 |
| Total deposits | $83,097,000 | 4,157 |
| Interest-bearing deposits | $74,688,000 | 3,880 |
| Deposits held in domestic offices | $83,097,000 | 4,157 |
| % insured | 79.48% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,320,000 | 2,522 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,430,000 | 2,479 |
| Total equity capital | $7,591,000 | 4,722 |
| Total bank equity capital | $7,591,000 | 4,722 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,711 |
| Surplus | $2,691,000 | 3,707 |
| Undivided profits | $4,720,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $560,000 | 3,930 |
| Earning assets | $84,826,000 | 4,292 |
| Long-term assets (5+ years) | $45,961,000 | 3,026 |
| Average Assets, year-to-date | $97,923,500 | 4,171 |
| Average Assets, quarterly | $96,745,500 | 4,201 |
| Volatile liabilities | $785,000 | 5,085 |
| Insider loans | $1,058,000 | 2,906 |
| FHLB advances | $3,320,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,718,000 | 4,217 |
| Tier 1 (core) risk-based capital | $9,255,000 | 4,506 |
| Tier 2 risk-based capital | $226,000 | 5,074 |
| Total risk weighted assets | $47,599,000 | 4,495 |
| Total unused commitments | $5,718,000 | 4,217 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $98,053,000 | 4,213 |
| Cash and due from depository institutions | $3,642,000 | 3,340 |
| Interest-bearing balances | $1,938,000 | 4,497 |
| Securities | $54,022,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,256,000 | 4,884 |
| Loan loss allowance | $219,000 | 5,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,867,000 | 2,425 |
| Other real estate owned | $500,000 | 3,340 |
| Goodwill and other intangibles | $321,000 | 2,074 |
| All other assets | $4,445,000 | 3,022 |
| Life insurance assets | $2,281,000 | 2,557 |
| Total liabilities and capital | $98,054,000 | 4,213 |
| Total liabilities | $90,229,000 | 4,127 |
| Total deposits | $85,470,000 | 4,141 |
| Interest-bearing deposits | $76,620,000 | 3,878 |
| Deposits held in domestic offices | $85,470,000 | 4,141 |
| % insured | 78.72% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,386,000 | 2,513 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,373,000 | 2,439 |
| Total equity capital | $7,825,000 | 4,728 |
| Total bank equity capital | $7,825,000 | 4,728 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,761 |
| Surplus | $2,691,000 | 3,741 |
| Undivided profits | $4,954,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $539,000 | 3,873 |
| Earning assets | $87,216,000 | 4,285 |
| Long-term assets (5+ years) | $48,326,000 | 2,976 |
| Average Assets, year-to-date | $98,752,000 | 4,195 |
| Average Assets, quarterly | $99,070,000 | 4,193 |
| Volatile liabilities | $784,000 | 5,111 |
| Insider loans | $1,277,000 | 2,728 |
| FHLB advances | $3,386,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,598,000 | 4,303 |
| Tier 1 (core) risk-based capital | $9,216,000 | 4,520 |
| Tier 2 risk-based capital | $219,000 | 5,140 |
| Total risk weighted assets | $47,666,000 | 4,516 |
| Total unused commitments | $5,598,000 | 4,303 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $100,264,000 | 4,219 |
| Cash and due from depository institutions | $6,652,000 | 3,353 |
| Interest-bearing balances | $4,781,000 | 3,843 |
| Securities | $52,785,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,571 |
| Net loans & leases | $30,504,000 | 4,945 |
| Loan loss allowance | $134,000 | 5,414 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,887,000 | 2,444 |
| Other real estate owned | $516,000 | 3,353 |
| Goodwill and other intangibles | $396,000 | 2,003 |
| All other assets | $4,374,000 | 3,022 |
| Life insurance assets | $2,269,000 | 2,573 |
| Total liabilities and capital | $100,264,000 | 4,219 |
| Total liabilities | $92,121,000 | 4,149 |
| Total deposits | $87,194,000 | 4,166 |
| Interest-bearing deposits | $78,289,000 | 3,899 |
| Deposits held in domestic offices | $87,194,000 | 4,166 |
| % insured | 77.14% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,710,000 | 2,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,217,000 | 2,556 |
| Total equity capital | $8,143,000 | 4,716 |
| Total bank equity capital | $8,143,000 | 4,716 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $180,000 | 3,804 |
| Surplus | $2,691,000 | 3,781 |
| Undivided profits | $5,272,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $458,000 | 4,117 |
| Earning assets | $89,220,000 | 4,284 |
| Long-term assets (5+ years) | $48,890,000 | 2,994 |
| Average Assets, year-to-date | $99,282,500 | 4,234 |
| Average Assets, quarterly | $99,282,500 | 4,234 |
| Volatile liabilities | $818,000 | 5,124 |
| Insider loans | $898,000 | 3,161 |
| FHLB advances | $3,710,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,108,000 | 4,279 |
| Tier 1 (core) risk-based capital | $9,457,000 | 4,516 |
| Tier 2 risk-based capital | $134,000 | 5,391 |
| Total risk weighted assets | $45,430,000 | 4,614 |
| Total unused commitments | $6,108,000 | 4,279 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $98,301,000 | 4,295 |
| Cash and due from depository institutions | $5,764,000 | 3,467 |
| Interest-bearing balances | $3,897,000 | 3,965 |
| Securities | $51,735,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,427 |
| Net loans & leases | $30,450,000 | 5,016 |
| Loan loss allowance | $135,000 | 5,474 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,918,000 | 2,460 |
| Other real estate owned | $548,000 | 3,467 |
| Goodwill and other intangibles | $406,000 | 2,002 |
| All other assets | $4,325,000 | 3,082 |
| Life insurance assets | $2,255,000 | 2,596 |
| Total liabilities and capital | $98,301,000 | 4,295 |
| Total liabilities | $89,460,000 | 4,235 |
| Total deposits | $84,514,000 | 4,260 |
| Interest-bearing deposits | $74,423,000 | 3,996 |
| Deposits held in domestic offices | $84,514,000 | 4,260 |
| % insured | 78.35% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,752,000 | 2,479 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,194,000 | 2,616 |
| Total equity capital | $8,841,000 | 4,660 |
| Total bank equity capital | $8,841,000 | 4,660 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $180,000 | 3,842 |
| Surplus | $2,691,000 | 3,823 |
| Undivided profits | $5,970,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $490,000 | 4,130 |
| Earning assets | $87,237,000 | 4,368 |
| Long-term assets (5+ years) | $48,772,000 | 3,041 |
| Average Assets, year-to-date | $102,670,000 | 4,194 |
| Average Assets, quarterly | $97,952,500 | 4,297 |
| Volatile liabilities | $817,000 | 5,196 |
| Insider loans | $1,239,000 | 2,808 |
| FHLB advances | $3,752,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,953,000 | 4,445 |
| Tier 1 (core) risk-based capital | $9,331,000 | 4,564 |
| Tier 2 risk-based capital | $135,000 | 5,451 |
| Total risk weighted assets | $44,899,000 | 4,697 |
| Total unused commitments | $4,953,000 | 4,445 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $97,604,000 | 4,348 |
| Cash and due from depository institutions | $3,998,000 | 3,485 |
| Interest-bearing balances | $2,363,000 | 4,501 |
| Securities | $53,217,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $31,146,000 | 5,041 |
| Loan loss allowance | $136,000 | 5,531 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,963,000 | 2,445 |
| Other real estate owned | $561,000 | 3,485 |
| Goodwill and other intangibles | $416,000 | 1,996 |
| All other assets | $4,303,000 | 3,128 |
| Life insurance assets | $2,242,000 | 2,617 |
| Total liabilities and capital | $97,604,000 | 4,348 |
| Total liabilities | $88,344,000 | 4,287 |
| Total deposits | $83,391,000 | 4,310 |
| Interest-bearing deposits | $74,726,000 | 4,025 |
| Deposits held in domestic offices | $83,391,000 | 4,310 |
| % insured | 79.41% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,571,000 | 2,576 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,382,000 | 2,558 |
| Total equity capital | $9,260,000 | 4,664 |
| Total bank equity capital | $9,260,000 | 4,664 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $180,000 | 3,888 |
| Surplus | $2,691,000 | 3,858 |
| Undivided profits | $6,389,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $594,000 | 3,816 |
| Earning assets | $86,726,000 | 4,419 |
| Long-term assets (5+ years) | $49,556,000 | 3,051 |
| Average Assets, year-to-date | $103,762,250 | 4,208 |
| Average Assets, quarterly | $99,958,000 | 4,296 |
| Volatile liabilities | $810,000 | 5,270 |
| Insider loans | $1,422,000 | 2,672 |
| FHLB advances | $3,571,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,181,000 | 4,441 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,618 |
| Tier 2 risk-based capital | $136,000 | 5,506 |
| Total risk weighted assets | $45,798,000 | 4,701 |
| Total unused commitments | $5,181,000 | 4,441 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $102,312,000 | 4,271 |
| Cash and due from depository institutions | $3,313,000 | 3,389 |
| Interest-bearing balances | $1,807,000 | 4,712 |
| Securities | $59,398,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,344,000 | 5,097 |
| Loan loss allowance | $134,000 | 5,578 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,013,000 | 2,439 |
| Other real estate owned | $621,000 | 3,389 |
| Goodwill and other intangibles | $426,000 | 1,988 |
| All other assets | $4,197,000 | 3,135 |
| Life insurance assets | $2,228,000 | 2,608 |
| Total liabilities and capital | $102,312,000 | 4,271 |
| Total liabilities | $93,038,000 | 4,209 |
| Total deposits | $88,291,000 | 4,230 |
| Interest-bearing deposits | $80,766,000 | 3,909 |
| Deposits held in domestic offices | $88,291,000 | 4,230 |
| % insured | 74.63% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,502,000 | 2,565 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,245,000 | 2,596 |
| Total equity capital | $9,274,000 | 4,670 |
| Total bank equity capital | $9,274,000 | 4,670 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $180,000 | 3,919 |
| Surplus | $2,691,000 | 3,887 |
| Undivided profits | $6,403,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $505,000 | 3,986 |
| Earning assets | $91,549,000 | 4,340 |
| Long-term assets (5+ years) | $53,826,000 | 2,961 |
| Average Assets, year-to-date | $105,815,000 | 4,212 |
| Average Assets, quarterly | $104,752,000 | 4,233 |
| Volatile liabilities | $1,107,000 | 5,111 |
| Insider loans | $1,374,000 | 2,715 |
| FHLB advances | $3,502,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,004,000 | 4,354 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,629 |
| Tier 2 risk-based capital | $134,000 | 5,555 |
| Total risk weighted assets | $46,437,000 | 4,713 |
| Total unused commitments | $6,004,000 | 4,354 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $107,192,000 | 4,235 |
| Cash and due from depository institutions | $5,672,000 | 3,406 |
| Interest-bearing balances | $4,045,000 | 4,184 |
| Securities | $58,856,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,194 |
| Net loans & leases | $31,472,000 | 5,087 |
| Loan loss allowance | $299,000 | 5,268 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,072,000 | 2,438 |
| Other real estate owned | $165,000 | 3,406 |
| Goodwill and other intangibles | $436,000 | 1,973 |
| All other assets | $4,209,000 | 3,126 |
| Life insurance assets | $2,215,000 | 2,624 |
| Total liabilities and capital | $107,192,000 | 4,235 |
| Total liabilities | $97,970,000 | 4,164 |
| Total deposits | $93,465,000 | 4,172 |
| Interest-bearing deposits | $85,154,000 | 3,847 |
| Deposits held in domestic offices | $93,465,000 | 4,172 |
| % insured | 71.13% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,292,000 | 2,502 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,213,000 | 2,624 |
| Total equity capital | $9,222,000 | 4,688 |
| Total bank equity capital | $9,222,000 | 4,688 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $180,000 | 3,966 |
| Surplus | $2,691,000 | 3,931 |
| Undivided profits | $6,351,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $425,000 | 4,278 |
| Earning assets | $96,683,000 | 4,271 |
| Long-term assets (5+ years) | $55,445,000 | 2,946 |
| Average Assets, year-to-date | $107,566,500 | 4,213 |
| Average Assets, quarterly | $107,566,500 | 4,213 |
| Volatile liabilities | $1,101,000 | 5,142 |
| Insider loans | $1,298,000 | 2,819 |
| FHLB advances | $3,292,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,564,000 | 4,307 |
| Tier 1 (core) risk-based capital | $10,126,000 | 4,509 |
| Tier 2 risk-based capital | $299,000 | 5,195 |
| Total risk weighted assets | $53,351,000 | 4,564 |
| Total unused commitments | $6,564,000 | 4,307 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $107,941,000 | 4,233 |
| Cash and due from depository institutions | $6,271,000 | 3,447 |
| Interest-bearing balances | $4,635,000 | 3,879 |
| Securities | $58,583,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,161 |
| Net loans & leases | $31,796,000 | 5,138 |
| Loan loss allowance | $248,000 | 5,453 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,134,000 | 2,419 |
| Other real estate owned | $333,000 | 3,447 |
| Goodwill and other intangibles | $445,000 | 1,973 |
| All other assets | $4,289,000 | 3,187 |
| Life insurance assets | $2,202,000 | 2,626 |
| Total liabilities and capital | $107,941,000 | 4,233 |
| Total liabilities | $99,118,000 | 4,164 |
| Total deposits | $94,614,000 | 4,157 |
| Interest-bearing deposits | $85,919,000 | 3,825 |
| Deposits held in domestic offices | $94,614,000 | 4,157 |
| % insured | 69.59% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,361,000 | 2,612 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,143,000 | 2,677 |
| Total equity capital | $8,823,000 | 4,776 |
| Total bank equity capital | $8,823,000 | 4,776 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 4,004 |
| Surplus | $2,691,000 | 3,969 |
| Undivided profits | $5,952,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $514,000 | 4,044 |
| Earning assets | $97,104,000 | 4,283 |
| Long-term assets (5+ years) | $53,286,000 | 3,003 |
| Average Assets, year-to-date | $104,736,800 | 4,267 |
| Average Assets, quarterly | $109,247,000 | 4,194 |
| Volatile liabilities | $1,351,000 | 5,129 |
| Insider loans | $1,979,000 | 2,318 |
| FHLB advances | $3,361,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,156,000 | 4,368 |
| Tier 1 (core) risk-based capital | $10,041,000 | 4,556 |
| Tier 2 risk-based capital | $248,000 | 5,391 |
| Total risk weighted assets | $48,167,000 | 4,739 |
| Total unused commitments | $6,156,000 | 4,368 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $110,553,000 | 4,201 |
| Cash and due from depository institutions | $3,704,000 | 3,517 |
| Interest-bearing balances | $2,094,000 | 4,795 |
| Securities | $61,902,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,329 |
| Net loans & leases | $34,182,000 | 5,117 |
| Loan loss allowance | $265,000 | 5,471 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,167,000 | 2,427 |
| Other real estate owned | $348,000 | 3,517 |
| Goodwill and other intangibles | $455,000 | 1,951 |
| All other assets | $4,165,000 | 3,175 |
| Life insurance assets | $2,188,000 | 2,630 |
| Total liabilities and capital | $110,553,000 | 4,201 |
| Total liabilities | $99,962,000 | 4,155 |
| Total deposits | $95,195,000 | 4,137 |
| Interest-bearing deposits | $88,418,000 | 3,768 |
| Deposits held in domestic offices | $95,195,000 | 4,137 |
| % insured | 70.44% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,430,000 | 2,656 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,337,000 | 2,652 |
| Total equity capital | $10,591,000 | 4,564 |
| Total bank equity capital | $10,591,000 | 4,564 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $180,000 | 4,049 |
| Surplus | $2,691,000 | 4,001 |
| Undivided profits | $7,720,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $516,000 | 4,069 |
| Earning assets | $99,808,000 | 4,252 |
| Long-term assets (5+ years) | $55,023,000 | 2,950 |
| Average Assets, year-to-date | $103,935,750 | 4,321 |
| Average Assets, quarterly | $112,890,000 | 4,153 |
| Volatile liabilities | $1,603,000 | 5,051 |
| Insider loans | $1,805,000 | 2,471 |
| FHLB advances | $3,430,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,528,000 | 4,694 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,587 |
| Tier 2 risk-based capital | $265,000 | 5,401 |
| Total risk weighted assets | $51,397,000 | 4,674 |
| Total unused commitments | $4,528,000 | 4,694 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $115,227,000 | 4,137 |
| Cash and due from depository institutions | $5,861,000 | 3,373 |
| Interest-bearing balances | $4,096,000 | 4,101 |
| Securities | $63,613,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 867 |
| Net loans & leases | $33,262,000 | 5,185 |
| Loan loss allowance | $264,000 | 5,529 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,206,000 | 2,426 |
| Other real estate owned | $349,000 | 3,373 |
| Goodwill and other intangibles | $465,000 | 1,939 |
| All other assets | $4,111,000 | 3,182 |
| Life insurance assets | $2,174,000 | 2,643 |
| Total liabilities and capital | $115,227,000 | 4,137 |
| Total liabilities | $104,485,000 | 4,070 |
| Total deposits | $99,463,000 | 4,062 |
| Interest-bearing deposits | $93,008,000 | 3,697 |
| Deposits held in domestic offices | $99,463,000 | 4,061 |
| % insured | 67.99% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,785,000 | 2,649 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,237,000 | 2,688 |
| Total equity capital | $10,742,000 | 4,571 |
| Total bank equity capital | $10,742,000 | 4,571 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 4,102 |
| Surplus | $2,691,000 | 4,047 |
| Undivided profits | $7,871,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $502,000 | 4,054 |
| Earning assets | $104,331,000 | 4,180 |
| Long-term assets (5+ years) | $59,421,000 | 2,855 |
| Average Assets, year-to-date | $101,730,000 | 4,397 |
| Average Assets, quarterly | $105,473,500 | 4,325 |
| Volatile liabilities | $1,327,000 | 5,211 |
| Insider loans | $1,446,000 | 2,775 |
| FHLB advances | $3,785,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,324,000 | 4,592 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,616 |
| Tier 2 risk-based capital | $264,000 | 5,457 |
| Total risk weighted assets | $60,273,000 | 4,471 |
| Total unused commitments | $5,324,000 | 4,592 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $95,720,000 | 4,545 |
| Cash and due from depository institutions | $4,711,000 | 3,436 |
| Interest-bearing balances | $3,080,000 | 4,582 |
| Securities | $48,242,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,584,000 | 5,204 |
| Loan loss allowance | $266,000 | 5,579 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,237,000 | 2,415 |
| Other real estate owned | $349,000 | 3,436 |
| Goodwill and other intangibles | $475,000 | 1,929 |
| All other assets | $4,122,000 | 3,200 |
| Life insurance assets | $2,160,000 | 2,646 |
| Total liabilities and capital | $95,720,000 | 4,545 |
| Total liabilities | $85,664,000 | 4,510 |
| Total deposits | $80,631,000 | 4,535 |
| Interest-bearing deposits | $73,088,000 | 4,250 |
| Deposits held in domestic offices | $80,631,000 | 4,534 |
| % insured | 83.50% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,858,000 | 2,540 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,175,000 | 2,702 |
| Total equity capital | $10,056,000 | 4,667 |
| Total bank equity capital | $10,056,000 | 4,667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 4,142 |
| Surplus | $2,691,000 | 4,073 |
| Undivided profits | $7,185,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $451,000 | 4,278 |
| Earning assets | $84,906,000 | 4,612 |
| Long-term assets (5+ years) | $57,242,000 | 2,910 |
| Average Assets, year-to-date | $94,981,500 | 4,554 |
| Average Assets, quarterly | $94,981,500 | 4,554 |
| Volatile liabilities | $1,324,000 | 5,244 |
| Insider loans | $1,122,000 | 3,130 |
| FHLB advances | $3,858,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,617,000 | 4,560 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,627 |
| Tier 2 risk-based capital | $266,000 | 5,501 |
| Total risk weighted assets | $46,313,000 | 4,884 |
| Total unused commitments | $5,617,000 | 4,560 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $94,243,000 | 4,608 |
| Cash and due from depository institutions | $3,747,000 | 3,469 |
| Interest-bearing balances | $2,587,000 | 4,682 |
| Securities | $46,060,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $35,170,000 | 5,196 |
| Loan loss allowance | $263,000 | 5,626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,294,000 | 2,413 |
| Other real estate owned | $339,000 | 3,469 |
| Goodwill and other intangibles | $485,000 | 1,918 |
| All other assets | $4,148,000 | 3,244 |
| Life insurance assets | $2,146,000 | 2,645 |
| Total liabilities and capital | $94,243,000 | 4,608 |
| Total liabilities | $84,318,000 | 4,570 |
| Total deposits | $79,073,000 | 4,615 |
| Interest-bearing deposits | $71,151,000 | 4,313 |
| Deposits held in domestic offices | $79,073,000 | 4,615 |
| % insured | 85.62% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,100,000 | 2,584 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,145,000 | 2,722 |
| Total equity capital | $9,925,000 | 4,697 |
| Total bank equity capital | $9,925,000 | 4,697 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $180,000 | 4,185 |
| Surplus | $2,691,000 | 4,110 |
| Undivided profits | $7,054,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $530,000 | 4,011 |
| Earning assets | $83,817,000 | 4,655 |
| Long-term assets (5+ years) | $54,382,000 | 3,019 |
| Average Assets, year-to-date | $96,091,000 | 4,535 |
| Average Assets, quarterly | $93,321,500 | 4,611 |
| Volatile liabilities | $1,086,000 | 5,418 |
| Insider loans | $1,206,000 | 3,070 |
| FHLB advances | $4,100,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,685,000 | 4,726 |
| Tier 1 (core) risk-based capital | $9,882,000 | 4,662 |
| Tier 2 risk-based capital | $263,000 | 5,542 |
| Total risk weighted assets | $59,022,000 | 4,559 |
| Total unused commitments | $4,685,000 | 4,726 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $92,400,000 | 4,688 |
| Cash and due from depository institutions | $1,411,000 | 3,502 |
| Interest-bearing balances | $183,000 | 5,832 |
| Securities | $47,231,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,190,000 | 5,285 |
| Loan loss allowance | $253,000 | 5,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,525,000 | 2,346 |
| Other real estate owned | $338,000 | 3,502 |
| Goodwill and other intangibles | $494,000 | 1,903 |
| All other assets | $4,211,000 | 3,236 |
| Life insurance assets | $2,132,000 | 2,645 |
| Total liabilities and capital | $92,400,000 | 4,688 |
| Total liabilities | $82,618,000 | 4,653 |
| Total deposits | $77,193,000 | 4,683 |
| Interest-bearing deposits | $70,718,000 | 4,355 |
| Deposits held in domestic offices | $77,193,000 | 4,683 |
| % insured | 87.19% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,175,000 | 2,584 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,250,000 | 2,758 |
| Total equity capital | $9,782,000 | 4,789 |
| Total bank equity capital | $9,782,000 | 4,788 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $180,000 | 4,249 |
| Surplus | $2,691,000 | 4,160 |
| Undivided profits | $6,911,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $613,000 | 3,779 |
| Earning assets | $81,604,000 | 4,742 |
| Long-term assets (5+ years) | $54,116,000 | 3,060 |
| Average Assets, year-to-date | $96,553,000 | 4,576 |
| Average Assets, quarterly | $94,571,000 | 4,624 |
| Volatile liabilities | $1,083,000 | 5,508 |
| Insider loans | $1,108,000 | 3,225 |
| FHLB advances | $4,175,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,212,000 | 4,653 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,690 |
| Tier 2 risk-based capital | $253,000 | 5,656 |
| Total risk weighted assets | $66,352,000 | 4,370 |
| Total unused commitments | $5,212,000 | 4,653 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $96,742,000 | 4,621 |
| Cash and due from depository institutions | $3,522,000 | 3,525 |
| Interest-bearing balances | $1,655,000 | 5,087 |
| Securities | $50,580,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,871,000 | 5,374 |
| Loan loss allowance | $252,000 | 5,799 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,589,000 | 2,330 |
| Other real estate owned | $494,000 | 3,525 |
| Goodwill and other intangibles | $506,000 | 1,903 |
| All other assets | $4,180,000 | 3,244 |
| Life insurance assets | $2,119,000 | 2,649 |
| Total liabilities and capital | $96,742,000 | 4,621 |
| Total liabilities | $87,292,000 | 4,574 |
| Total deposits | $80,666,000 | 4,633 |
| Interest-bearing deposits | $72,804,000 | 4,354 |
| Deposits held in domestic offices | $80,666,000 | 4,633 |
| % insured | 83.90% | 3,326 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,439,000 | 2,577 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,187,000 | 2,733 |
| Total equity capital | $9,450,000 | 4,864 |
| Total bank equity capital | $9,450,000 | 4,863 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $180,000 | 4,297 |
| Surplus | $2,691,000 | 4,205 |
| Undivided profits | $6,579,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $531,000 | 3,994 |
| Earning assets | $85,106,000 | 4,710 |
| Long-term assets (5+ years) | $56,877,000 | 3,002 |
| Average Assets, year-to-date | $97,937,330 | 4,595 |
| Average Assets, quarterly | $98,557,000 | 4,586 |
| Volatile liabilities | $1,751,000 | 5,255 |
| Insider loans | $948,000 | 3,453 |
| FHLB advances | $4,439,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,189,000 | 4,745 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,696 |
| Tier 2 risk-based capital | $252,000 | 5,702 |
| Total risk weighted assets | $67,072,000 | 4,367 |
| Total unused commitments | $5,189,000 | 4,745 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $100,372,000 | 4,592 |
| Cash and due from depository institutions | $8,206,000 | 3,543 |
| Interest-bearing balances | $5,865,000 | 3,890 |
| Securities | $47,827,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,580 |
| Net loans & leases | $32,871,000 | 5,376 |
| Loan loss allowance | $215,000 | 5,961 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,644,000 | 2,306 |
| Other real estate owned | $472,000 | 3,543 |
| Goodwill and other intangibles | $514,000 | 1,889 |
| All other assets | $4,086,000 | 3,243 |
| Life insurance assets | $2,105,000 | 2,641 |
| Total liabilities and capital | $100,372,000 | 4,592 |
| Total liabilities | $89,984,000 | 4,555 |
| Total deposits | $84,264,000 | 4,600 |
| Interest-bearing deposits | $75,651,000 | 4,329 |
| Deposits held in domestic offices | $84,264,000 | 4,600 |
| % insured | 82.66% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,625,000 | 2,415 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,095,000 | 2,868 |
| Total equity capital | $10,388,000 | 4,724 |
| Total bank equity capital | $10,388,000 | 4,724 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $180,000 | 4,349 |
| Surplus | $2,691,000 | 4,239 |
| Undivided profits | $7,517,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $475,000 | 4,206 |
| Earning assets | $88,315,000 | 4,675 |
| Long-term assets (5+ years) | $55,113,000 | 3,050 |
| Average Assets, year-to-date | $98,535,000 | 4,612 |
| Average Assets, quarterly | $98,535,000 | 4,612 |
| Volatile liabilities | $751,000 | 5,784 |
| Insider loans | $1,158,000 | 3,197 |
| FHLB advances | $4,625,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,592,000 | 4,710 |
| Tier 1 (core) risk-based capital | $10,207,000 | 4,679 |
| Tier 2 risk-based capital | $215,000 | 5,808 |
| Total risk weighted assets | $71,545,000 | 4,281 |
| Total unused commitments | $5,592,000 | 4,710 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $96,698,000 | 4,699 |
| Cash and due from depository institutions | $8,155,000 | 3,588 |
| Interest-bearing balances | $6,370,000 | 3,490 |
| Securities | $44,341,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,506 |
| Net loans & leases | $32,994,000 | 5,471 |
| Loan loss allowance | $218,000 | 6,037 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,703,000 | 2,312 |
| Other real estate owned | $293,000 | 3,588 |
| Goodwill and other intangibles | $524,000 | 1,880 |
| All other assets | $4,258,000 | 3,216 |
| Life insurance assets | $2,091,000 | 2,651 |
| Total liabilities and capital | $96,698,000 | 4,699 |
| Total liabilities | $86,224,000 | 4,677 |
| Total deposits | $80,352,000 | 4,742 |
| Interest-bearing deposits | $72,618,000 | 4,441 |
| Deposits held in domestic offices | $80,352,000 | 4,742 |
| % insured | 84.99% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,804,000 | 2,531 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,068,000 | 2,910 |
| Total equity capital | $10,474,000 | 4,736 |
| Total bank equity capital | $10,474,000 | 4,735 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $180,000 | 4,425 |
| Surplus | $2,691,000 | 4,288 |
| Undivided profits | $7,603,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $463,000 | 4,398 |
| Earning assets | $85,135,000 | 4,791 |
| Long-term assets (5+ years) | $51,743,000 | 3,206 |
| Average Assets, year-to-date | $97,344,000 | 4,665 |
| Average Assets, quarterly | $94,955,000 | 4,736 |
| Volatile liabilities | $1,132,000 | 5,689 |
| Insider loans | $819,000 | 3,710 |
| FHLB advances | $4,804,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,389,000 | 5,206 |
| Tier 1 (core) risk-based capital | $10,157,000 | 4,724 |
| Tier 2 risk-based capital | $218,000 | 5,963 |
| Total risk weighted assets | $67,626,000 | 4,436 |
| Total unused commitments | $3,389,000 | 5,206 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $93,212,000 | 4,833 |
| Cash and due from depository institutions | $5,410,000 | 3,553 |
| Interest-bearing balances | $3,743,000 | 4,264 |
| Securities | $45,288,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,743,000 | 5,515 |
| Loan loss allowance | $186,000 | 6,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,749,000 | 2,308 |
| Other real estate owned | $104,000 | 3,553 |
| Goodwill and other intangibles | $534,000 | 1,884 |
| All other assets | $4,384,000 | 3,199 |
| Life insurance assets | $2,076,000 | 2,658 |
| Total liabilities and capital | $93,212,000 | 4,833 |
| Total liabilities | $82,933,000 | 4,804 |
| Total deposits | $76,615,000 | 4,874 |
| Interest-bearing deposits | $69,751,000 | 4,567 |
| Deposits held in domestic offices | $76,615,000 | 4,874 |
| % insured | 87.95% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,148,000 | 2,379 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,170,000 | 2,884 |
| Total equity capital | $10,279,000 | 4,800 |
| Total bank equity capital | $10,279,000 | 4,800 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $180,000 | 4,485 |
| Surplus | $2,691,000 | 4,335 |
| Undivided profits | $7,408,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $723,000 | 3,499 |
| Earning assets | $81,774,000 | 4,912 |
| Long-term assets (5+ years) | $52,664,000 | 3,205 |
| Average Assets, year-to-date | $97,505,500 | 4,708 |
| Average Assets, quarterly | $94,943,000 | 4,783 |
| Volatile liabilities | $897,000 | 5,883 |
| Insider loans | $1,218,000 | 3,194 |
| FHLB advances | $5,148,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,818,000 | 4,911 |
| Tier 1 (core) risk-based capital | $10,558,000 | 4,685 |
| Tier 2 risk-based capital | $186,000 | 6,127 |
| Total risk weighted assets | $66,783,000 | 4,487 |
| Total unused commitments | $4,818,000 | 4,911 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $96,674,000 | 4,771 |
| Cash and due from depository institutions | $6,456,000 | 3,570 |
| Interest-bearing balances | $4,535,000 | 4,028 |
| Securities | $46,845,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,636,000 | 5,500 |
| Loan loss allowance | $240,000 | 6,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,803,000 | 2,289 |
| Other real estate owned | $87,000 | 3,570 |
| Goodwill and other intangibles | $544,000 | 1,865 |
| All other assets | $4,303,000 | 3,206 |
| Life insurance assets | $2,062,000 | 2,657 |
| Total liabilities and capital | $96,674,000 | 4,771 |
| Total liabilities | $86,642,000 | 4,740 |
| Total deposits | $80,348,000 | 4,810 |
| Interest-bearing deposits | $73,074,000 | 4,507 |
| Deposits held in domestic offices | $80,348,000 | 4,810 |
| % insured | 85.00% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,194,000 | 2,385 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,100,000 | 2,893 |
| Total equity capital | $10,032,000 | 4,857 |
| Total bank equity capital | $10,032,000 | 4,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $2,691,000 | 4,371 |
| Undivided profits | $7,161,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $593,000 | 3,863 |
| Earning assets | $85,016,000 | 4,872 |
| Long-term assets (5+ years) | $55,372,000 | 3,143 |
| Average Assets, year-to-date | $98,936,670 | 4,709 |
| Average Assets, quarterly | $98,479,000 | 4,726 |
| Volatile liabilities | $900,000 | 5,904 |
| Insider loans | $1,397,000 | 2,981 |
| FHLB advances | $5,194,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,269,000 | 5,095 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,690 |
| Tier 2 risk-based capital | $240,000 | 6,002 |
| Total risk weighted assets | $69,089,000 | 4,424 |
| Total unused commitments | $4,269,000 | 5,095 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $100,284,000 | 4,725 |
| Cash and due from depository institutions | $8,564,000 | 3,603 |
| Interest-bearing balances | $6,350,000 | 3,814 |
| Securities | $49,099,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 2,151 |
| Net loans & leases | $31,826,000 | 5,603 |
| Loan loss allowance | $234,000 | 6,177 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,788,000 | 2,313 |
| Other real estate owned | $87,000 | 3,603 |
| Goodwill and other intangibles | $554,000 | 1,863 |
| All other assets | $4,386,000 | 3,185 |
| Life insurance assets | $2,048,000 | 2,649 |
| Total liabilities and capital | $100,284,000 | 4,725 |
| Total liabilities | $91,220,000 | 4,660 |
| Total deposits | $84,819,000 | 4,750 |
| Interest-bearing deposits | $77,202,000 | 4,443 |
| Deposits held in domestic offices | $84,819,000 | 4,750 |
| % insured | 81.72% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,375,000 | 2,239 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,026,000 | 2,948 |
| Total equity capital | $9,064,000 | 5,058 |
| Total bank equity capital | $9,064,000 | 5,058 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $180,000 | 4,575 |
| Surplus | $2,691,000 | 4,416 |
| Undivided profits | $6,193,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $602,000 | 3,775 |
| Earning assets | $88,255,000 | 4,825 |
| Long-term assets (5+ years) | $57,842,000 | 3,032 |
| Average Assets, year-to-date | $100,068,000 | 4,736 |
| Average Assets, quarterly | $100,068,000 | 4,736 |
| Volatile liabilities | $918,000 | 5,926 |
| Insider loans | $1,139,000 | 3,319 |
| FHLB advances | $5,375,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,591,000 | 4,816 |
| Tier 1 (core) risk-based capital | $10,441,000 | 4,734 |
| Tier 2 risk-based capital | $234,000 | 6,086 |
| Total risk weighted assets | $72,911,000 | 4,322 |
| Total unused commitments | $5,591,000 | 4,816 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $99,852,000 | 4,769 |
| Cash and due from depository institutions | $8,618,000 | 3,643 |
| Interest-bearing balances | $6,455,000 | 3,515 |
| Securities | $48,836,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,834 |
| Net loans & leases | $31,569,000 | 5,691 |
| Loan loss allowance | $234,000 | 6,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,627,000 | 2,380 |
| Other real estate owned | $87,000 | 3,643 |
| Goodwill and other intangibles | $563,000 | 1,857 |
| All other assets | $4,469,000 | 3,208 |
| Life insurance assets | $2,034,000 | 2,638 |
| Total liabilities and capital | $99,852,000 | 4,769 |
| Total liabilities | $91,685,000 | 4,695 |
| Total deposits | $85,372,000 | 4,746 |
| Interest-bearing deposits | $76,750,000 | 4,467 |
| Deposits held in domestic offices | $85,372,000 | 4,746 |
| % insured | 81.74% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,382,000 | 2,345 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $931,000 | 3,098 |
| Total equity capital | $8,167,000 | 5,268 |
| Total bank equity capital | $8,167,000 | 5,268 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $180,000 | 4,627 |
| Surplus | $2,691,000 | 4,457 |
| Undivided profits | $5,296,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $588,000 | 3,956 |
| Earning assets | $87,943,000 | 4,849 |
| Long-term assets (5+ years) | $57,280,000 | 3,031 |
| Average Assets, year-to-date | $101,924,200 | 4,695 |
| Average Assets, quarterly | $99,491,500 | 4,771 |
| Volatile liabilities | $1,403,000 | 5,737 |
| Insider loans | $1,605,000 | 2,817 |
| FHLB advances | $5,382,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,770,000 | 5,247 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,762 |
| Tier 2 risk-based capital | $234,000 | 6,142 |
| Total risk weighted assets | $75,715,000 | 4,272 |
| Total unused commitments | $3,770,000 | 5,247 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $99,131,000 | 4,808 |
| Cash and due from depository institutions | $4,768,000 | 3,665 |
| Interest-bearing balances | $1,447,000 | 5,484 |
| Securities | $48,164,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $36,380,000 | 5,530 |
| Loan loss allowance | $234,000 | 6,337 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,682,000 | 2,361 |
| Other real estate owned | $108,000 | 3,665 |
| Goodwill and other intangibles | $573,000 | 1,842 |
| All other assets | $4,456,000 | 3,208 |
| Life insurance assets | $2,020,000 | 2,601 |
| Total liabilities and capital | $99,131,000 | 4,808 |
| Total liabilities | $91,186,000 | 4,725 |
| Total deposits | $83,858,000 | 4,817 |
| Interest-bearing deposits | $75,517,000 | 4,541 |
| Deposits held in domestic offices | $83,858,000 | 4,817 |
| % insured | 81.79% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,256,000 | 2,194 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,072,000 | 3,054 |
| Total equity capital | $7,945,000 | 5,387 |
| Total bank equity capital | $7,945,000 | 5,387 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $180,000 | 4,681 |
| Surplus | $2,691,000 | 4,496 |
| Undivided profits | $5,074,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $716,000 | 3,578 |
| Earning assets | $85,991,000 | 4,934 |
| Long-term assets (5+ years) | $56,177,000 | 3,069 |
| Average Assets, year-to-date | $102,442,250 | 4,728 |
| Average Assets, quarterly | $101,758,000 | 4,737 |
| Volatile liabilities | $3,418,000 | 4,864 |
| Insider loans | $1,593,000 | 2,835 |
| FHLB advances | $6,256,000 | 2,107 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,809,000 | 5,006 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,810 |
| Tier 2 risk-based capital | $234,000 | 6,245 |
| Total risk weighted assets | $77,625,000 | 4,237 |
| Total unused commitments | $4,809,000 | 5,006 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $104,385,000 | 4,689 |
| Cash and due from depository institutions | $6,927,000 | 3,496 |
| Interest-bearing balances | $547,000 | 6,053 |
| Securities | $47,077,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,752 |
| Net loans & leases | $38,954,000 | 5,447 |
| Loan loss allowance | $248,000 | 6,322 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,727,000 | 2,346 |
| Other real estate owned | $114,000 | 3,496 |
| Goodwill and other intangibles | $583,000 | 1,830 |
| All other assets | $4,366,000 | 3,210 |
| Life insurance assets | $2,005,000 | 2,579 |
| Total liabilities and capital | $104,385,000 | 4,689 |
| Total liabilities | $95,972,000 | 4,593 |
| Total deposits | $88,726,000 | 4,690 |
| Interest-bearing deposits | $80,678,000 | 4,394 |
| Deposits held in domestic offices | $88,726,000 | 4,690 |
| % insured | 80.66% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,254,000 | 2,152 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $992,000 | 3,120 |
| Total equity capital | $8,413,000 | 5,283 |
| Total bank equity capital | $8,413,000 | 5,283 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $2,691,000 | 4,519 |
| Undivided profits | $5,542,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $658,000 | 3,757 |
| Earning assets | $88,215,000 | 4,895 |
| Long-term assets (5+ years) | $55,492,000 | 3,061 |
| Average Assets, year-to-date | $103,546,000 | 4,732 |
| Average Assets, quarterly | $104,232,000 | 4,715 |
| Volatile liabilities | $3,411,000 | 4,839 |
| Insider loans | $1,509,000 | 2,946 |
| FHLB advances | $6,254,000 | 2,069 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,347,000 | 4,683 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,845 |
| Tier 2 risk-based capital | $248,000 | 6,207 |
| Total risk weighted assets | $80,793,000 | 4,148 |
| Total unused commitments | $6,347,000 | 4,683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $104,079,000 | 4,771 |
| Cash and due from depository institutions | $4,696,000 | 3,503 |
| Interest-bearing balances | $664,000 | 6,119 |
| Securities | $50,359,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 2,374 |
| Net loans & leases | $38,245,000 | 5,485 |
| Loan loss allowance | $235,000 | 6,440 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,783,000 | 2,332 |
| Other real estate owned | $139,000 | 3,503 |
| Goodwill and other intangibles | $593,000 | 1,814 |
| All other assets | $4,151,000 | 3,307 |
| Life insurance assets | $1,991,000 | 2,561 |
| Total liabilities and capital | $104,079,000 | 4,771 |
| Total liabilities | $93,303,000 | 4,742 |
| Total deposits | $86,889,000 | 4,804 |
| Interest-bearing deposits | $78,454,000 | 4,513 |
| Deposits held in domestic offices | $86,889,000 | 4,804 |
| % insured | 82.09% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,472,000 | 2,195 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $942,000 | 3,297 |
| Total equity capital | $10,776,000 | 4,830 |
| Total bank equity capital | $10,776,000 | 4,829 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $2,691,000 | 4,561 |
| Undivided profits | $7,905,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $609,000 | 3,911 |
| Earning assets | $90,381,000 | 4,897 |
| Long-term assets (5+ years) | $58,380,000 | 2,930 |
| Average Assets, year-to-date | $103,126,500 | 4,788 |
| Average Assets, quarterly | $103,126,500 | 4,788 |
| Volatile liabilities | $3,448,000 | 4,812 |
| Insider loans | $1,710,000 | 2,753 |
| FHLB advances | $5,472,000 | 2,109 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,330,000 | 4,957 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,874 |
| Tier 2 risk-based capital | $235,000 | 6,334 |
| Total risk weighted assets | $76,180,000 | 4,308 |
| Total unused commitments | $5,330,000 | 4,957 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $102,174,000 | 4,840 |
| Cash and due from depository institutions | $6,305,000 | 3,513 |
| Interest-bearing balances | $494,000 | 6,188 |
| Securities | $44,636,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $6,454,000 | 909 |
| Net loans & leases | $35,557,000 | 5,666 |
| Loan loss allowance | $238,000 | 6,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,550,000 | 4,417 |
| Other real estate owned | $139,000 | 3,513 |
| Goodwill and other intangibles | $603,000 | 1,815 |
| All other assets | $6,930,000 | 2,378 |
| Life insurance assets | $1,976,000 | 2,529 |
| Total liabilities and capital | $102,174,000 | 4,840 |
| Total liabilities | $90,955,000 | 4,832 |
| Total deposits | $84,779,000 | 4,867 |
| Interest-bearing deposits | $75,159,000 | 4,641 |
| Deposits held in domestic offices | $84,779,000 | 4,866 |
| % insured | 84.88% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,253,000 | 2,386 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $923,000 | 3,352 |
| Total equity capital | $11,219,000 | 4,760 |
| Total bank equity capital | $11,219,000 | 4,758 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $180,000 | 4,818 |
| Surplus | $2,691,000 | 4,594 |
| Undivided profits | $8,348,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $514,000 | 4,421 |
| Earning assets | $87,141,000 | 4,969 |
| Long-term assets (5+ years) | $52,547,000 | 3,103 |
| Average Assets, year-to-date | $101,149,200 | 4,806 |
| Average Assets, quarterly | $101,522,000 | 4,831 |
| Volatile liabilities | $3,954,000 | 4,733 |
| Insider loans | $1,835,000 | 2,691 |
| FHLB advances | $5,253,000 | 2,287 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,110,000 | 4,673 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,906 |
| Tier 2 risk-based capital | $238,000 | 6,359 |
| Total risk weighted assets | $72,360,000 | 4,473 |
| Total unused commitments | $6,110,000 | 4,673 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $100,870,000 | 4,877 |
| Cash and due from depository institutions | $3,649,000 | 3,602 |
| Interest-bearing balances | $188,000 | 6,493 |
| Securities | $45,676,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $5,774,000 | 933 |
| Net loans & leases | $37,394,000 | 5,673 |
| Loan loss allowance | $235,000 | 6,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,515,000 | 4,495 |
| Other real estate owned | $200,000 | 3,602 |
| Goodwill and other intangibles | $613,000 | 1,803 |
| All other assets | $6,049,000 | 2,655 |
| Life insurance assets | $1,961,000 | 2,503 |
| Total liabilities and capital | $100,870,000 | 4,877 |
| Total liabilities | $89,196,000 | 4,879 |
| Total deposits | $82,790,000 | 4,937 |
| Interest-bearing deposits | $75,248,000 | 4,656 |
| Deposits held in domestic offices | $82,790,000 | 4,937 |
| % insured | 85.17% | 5,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,398,000 | 2,398 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,008,000 | 3,393 |
| Total equity capital | $11,674,000 | 4,734 |
| Total bank equity capital | $11,674,000 | 4,732 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 4,894 |
| Surplus | $2,691,000 | 4,647 |
| Undivided profits | $8,803,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 4,198 |
| Earning assets | $89,032,000 | 4,950 |
| Long-term assets (5+ years) | $54,719,000 | 3,020 |
| Average Assets, year-to-date | $100,893,000 | 4,856 |
| Average Assets, quarterly | $101,772,000 | 4,849 |
| Volatile liabilities | $4,111,000 | 4,763 |
| Insider loans | $1,697,000 | 2,854 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,178,000 | 4,692 |
| Tier 1 (core) risk-based capital | $9,817,000 | 4,980 |
| Tier 2 risk-based capital | $235,000 | 6,466 |
| Total risk weighted assets | $70,127,000 | 4,574 |
| Total unused commitments | $6,178,000 | 4,692 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $102,674,000 | 4,851 |
| Cash and due from depository institutions | $4,714,000 | 3,619 |
| Interest-bearing balances | $287,000 | 6,361 |
| Securities | $48,125,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 1,876 |
| Net loans & leases | $39,814,000 | 5,586 |
| Loan loss allowance | $233,000 | 6,641 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,549,000 | 4,476 |
| Other real estate owned | $437,000 | 3,619 |
| Goodwill and other intangibles | $622,000 | 1,782 |
| All other assets | $5,184,000 | 2,941 |
| Life insurance assets | $1,945,000 | 2,477 |
| Total liabilities and capital | $102,674,000 | 4,851 |
| Total liabilities | $91,375,000 | 4,837 |
| Total deposits | $84,977,000 | 4,900 |
| Interest-bearing deposits | $77,457,000 | 4,615 |
| Deposits held in domestic offices | $84,977,000 | 4,899 |
| % insured | 82.01% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,442,000 | 2,449 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $956,000 | 3,332 |
| Total equity capital | $11,299,000 | 4,786 |
| Total bank equity capital | $11,299,000 | 4,784 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $180,000 | 4,944 |
| Surplus | $2,691,000 | 4,664 |
| Undivided profits | $8,428,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $645,000 | 3,962 |
| Earning assets | $90,455,000 | 4,929 |
| Long-term assets (5+ years) | $57,548,000 | 2,866 |
| Average Assets, year-to-date | $100,900,670 | 4,882 |
| Average Assets, quarterly | $101,315,500 | 4,877 |
| Volatile liabilities | $4,168,000 | 4,779 |
| Insider loans | $2,287,000 | 2,397 |
| FHLB advances | $5,442,000 | 2,359 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,021,000 | 5,021 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,984 |
| Tier 2 risk-based capital | $233,000 | 6,515 |
| Total risk weighted assets | $74,109,000 | 4,463 |
| Total unused commitments | $5,021,000 | 5,021 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $99,957,000 | 4,951 |
| Cash and due from depository institutions | $2,513,000 | 3,555 |
| Interest-bearing balances | $123,000 | 6,611 |
| Securities | $46,291,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $4,517,000 | 1,469 |
| Net loans & leases | $39,285,000 | 5,623 |
| Loan loss allowance | $267,000 | 6,571 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,409,000 | 3,742 |
| Other real estate owned | $93,000 | 3,555 |
| Goodwill and other intangibles | $632,000 | 1,776 |
| All other assets | $4,217,000 | 3,336 |
| Life insurance assets | $1,930,000 | 2,459 |
| Total liabilities and capital | $99,957,000 | 4,951 |
| Total liabilities | $89,430,000 | 4,949 |
| Total deposits | $82,539,000 | 5,033 |
| Interest-bearing deposits | $75,099,000 | 4,767 |
| Deposits held in domestic offices | $82,539,000 | 5,031 |
| % insured | 85.20% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,936,000 | 2,422 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $955,000 | 3,317 |
| Total equity capital | $10,527,000 | 4,930 |
| Total bank equity capital | $10,527,000 | 4,928 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $180,000 | 4,992 |
| Surplus | $2,691,000 | 4,697 |
| Undivided profits | $7,656,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
| Income earned, not collected on loans | $642,000 | 3,949 |
| Earning assets | $90,216,000 | 4,985 |
| Long-term assets (5+ years) | $56,059,000 | 2,895 |
| Average Assets, year-to-date | $100,014,000 | 4,935 |
| Average Assets, quarterly | $100,014,000 | 4,935 |
| Volatile liabilities | $4,279,000 | 4,743 |
| Insider loans | $2,086,000 | 2,544 |
| FHLB advances | $5,936,000 | 2,338 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,391,000 | 5,001 |
| Tier 1 (core) risk-based capital | $9,403,000 | 5,075 |
| Tier 2 risk-based capital | $267,000 | 6,408 |
| Total risk weighted assets | $73,427,000 | 4,497 |
| Total unused commitments | $5,391,000 | 5,001 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $100,071,000 | 4,948 |
| Cash and due from depository institutions | $3,137,000 | 3,563 |
| Interest-bearing balances | $421,000 | 6,181 |
| Securities | $47,201,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $4,356,000 | 1,304 |
| Net loans & leases | $38,527,000 | 5,730 |
| Loan loss allowance | $229,000 | 6,740 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,589,000 | 4,483 |
| Other real estate owned | $75,000 | 3,563 |
| Goodwill and other intangibles | $642,000 | 1,759 |
| All other assets | $4,544,000 | 3,262 |
| Life insurance assets | $1,914,000 | 2,436 |
| Total liabilities and capital | $100,071,000 | 4,948 |
| Total liabilities | $89,815,000 | 4,923 |
| Total deposits | $81,352,000 | 5,027 |
| Interest-bearing deposits | $74,870,000 | 4,738 |
| Deposits held in domestic offices | $81,352,000 | 5,026 |
| % insured | 85.10% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,520,000 | 2,278 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $943,000 | 3,334 |
| Total equity capital | $10,256,000 | 5,003 |
| Total bank equity capital | $10,256,000 | 5,001 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $180,000 | 5,016 |
| Surplus | $2,691,000 | 4,721 |
| Undivided profits | $7,385,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $609,000 | 4,258 |
| Earning assets | $90,505,000 | 4,949 |
| Long-term assets (5+ years) | $57,311,000 | 2,418 |
| Average Assets, year-to-date | $99,016,200 | 4,916 |
| Average Assets, quarterly | $99,642,500 | 4,937 |
| Volatile liabilities | $4,305,000 | 4,864 |
| Insider loans | $2,450,000 | 2,341 |
| FHLB advances | $7,520,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,251,000 | 4,990 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,138 |
| Tier 2 risk-based capital | $229,000 | 6,620 |
| Total risk weighted assets | $73,344,000 | 4,537 |
| Total unused commitments | $5,251,000 | 4,992 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $99,214,000 | 4,973 |
| Cash and due from depository institutions | $3,820,000 | 3,570 |
| Interest-bearing balances | $191,000 | 6,458 |
| Securities | $46,463,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 1,756 |
| Net loans & leases | $39,008,000 | 5,773 |
| Loan loss allowance | $234,000 | 6,783 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,620,000 | 4,479 |
| Other real estate owned | $33,000 | 3,570 |
| Goodwill and other intangibles | $652,000 | 1,770 |
| All other assets | $4,522,000 | 3,299 |
| Life insurance assets | $1,898,000 | 2,426 |
| Total liabilities and capital | $99,214,000 | 4,973 |
| Total liabilities | $88,639,000 | 4,952 |
| Total deposits | $80,039,000 | 5,085 |
| Interest-bearing deposits | $73,641,000 | 4,817 |
| Deposits held in domestic offices | $80,039,000 | 5,084 |
| % insured | 85.36% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,610,000 | 2,330 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $990,000 | 3,383 |
| Total equity capital | $10,575,000 | 4,986 |
| Total bank equity capital | $10,575,000 | 4,985 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $2,691,000 | 4,756 |
| Undivided profits | $7,704,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $715,000 | 3,921 |
| Earning assets | $88,758,000 | 5,015 |
| Long-term assets (5+ years) | $56,215,000 | 2,372 |
| Average Assets, year-to-date | $98,752,500 | 4,956 |
| Average Assets, quarterly | $99,654,000 | 4,947 |
| Volatile liabilities | $3,603,000 | 5,215 |
| Insider loans | $2,157,000 | 2,584 |
| FHLB advances | $7,610,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,586,000 | 5,214 |
| Tier 1 (core) risk-based capital | $8,925,000 | 5,231 |
| Tier 2 risk-based capital | $234,000 | 6,652 |
| Total risk weighted assets | $71,382,000 | 4,628 |
| Total unused commitments | $4,586,000 | 5,215 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $100,094,000 | 4,970 |
| Cash and due from depository institutions | $5,041,000 | 3,604 |
| Interest-bearing balances | $422,000 | 6,071 |
| Securities | $46,534,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,384 |
| Net loans & leases | $39,970,000 | 5,759 |
| Loan loss allowance | $275,000 | 6,679 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,655,000 | 4,465 |
| Other real estate owned | $33,000 | 3,604 |
| Goodwill and other intangibles | $662,000 | 1,772 |
| All other assets | $4,632,000 | 3,267 |
| Life insurance assets | $1,882,000 | 2,404 |
| Total liabilities and capital | $100,094,000 | 4,970 |
| Total liabilities | $91,016,000 | 4,898 |
| Total deposits | $82,339,000 | 5,042 |
| Interest-bearing deposits | $75,658,000 | 4,765 |
| Deposits held in domestic offices | $82,339,000 | 5,041 |
| % insured | 81.43% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,759,000 | 2,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $918,000 | 3,383 |
| Total equity capital | $9,078,000 | 5,359 |
| Total bank equity capital | $9,078,000 | 5,358 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $2,691,000 | 4,801 |
| Undivided profits | $6,207,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $761,000 | 3,689 |
| Earning assets | $88,493,000 | 5,053 |
| Long-term assets (5+ years) | $56,834,000 | 2,333 |
| Average Assets, year-to-date | $98,598,670 | 5,000 |
| Average Assets, quarterly | $99,958,500 | 4,971 |
| Volatile liabilities | $3,598,000 | 5,277 |
| Insider loans | $2,498,000 | 2,383 |
| FHLB advances | $7,759,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,651,000 | 5,250 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,342 |
| Tier 2 risk-based capital | $275,000 | 6,507 |
| Total risk weighted assets | $74,024,000 | 4,591 |
| Total unused commitments | $4,651,000 | 5,251 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $99,823,000 | 5,015 |
| Cash and due from depository institutions | $2,955,000 | 3,632 |
| Interest-bearing balances | $114,000 | 6,581 |
| Securities | $46,053,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $4,384,000 | 1,717 |
| Net loans & leases | $39,326,000 | 5,829 |
| Loan loss allowance | $269,000 | 6,746 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,655,000 | 4,499 |
| Other real estate owned | $253,000 | 3,632 |
| Goodwill and other intangibles | $672,000 | 1,773 |
| All other assets | $4,525,000 | 3,378 |
| Life insurance assets | $1,866,000 | 2,413 |
| Total liabilities and capital | $99,823,000 | 5,015 |
| Total liabilities | $91,842,000 | 4,931 |
| Total deposits | $83,357,000 | 5,054 |
| Interest-bearing deposits | $76,347,000 | 4,800 |
| Deposits held in domestic offices | $83,357,000 | 5,053 |
| % insured | 79.62% | 6,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,719,000 | 2,426 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $766,000 | 3,659 |
| Total equity capital | $7,981,000 | 5,643 |
| Total bank equity capital | $7,981,000 | 5,642 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $2,691,000 | 4,833 |
| Undivided profits | $5,110,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $832,000 | 3,422 |
| Earning assets | $89,877,000 | 5,055 |
| Long-term assets (5+ years) | $56,466,000 | 2,294 |
| Average Assets, year-to-date | $97,851,000 | 5,061 |
| Average Assets, quarterly | $97,851,000 | 5,061 |
| Volatile liabilities | $3,578,000 | 5,309 |
| Insider loans | $2,631,000 | 2,331 |
| FHLB advances | $7,719,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,413,000 | 5,091 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,410 |
| Tier 2 risk-based capital | $269,000 | 6,587 |
| Total risk weighted assets | $74,216,000 | 4,633 |
| Total unused commitments | $5,413,000 | 5,093 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $95,879,000 | 5,157 |
| Cash and due from depository institutions | $3,188,000 | 3,674 |
| Interest-bearing balances | $147,000 | 6,474 |
| Securities | $46,999,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,587,000 | 5,964 |
| Loan loss allowance | $267,000 | 6,821 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,688,000 | 4,514 |
| Other real estate owned | $257,000 | 3,674 |
| Goodwill and other intangibles | $682,000 | 1,779 |
| All other assets | $4,478,000 | 3,471 |
| Life insurance assets | $1,850,000 | 2,405 |
| Total liabilities and capital | $95,879,000 | 5,157 |
| Total liabilities | $88,664,000 | 5,053 |
| Total deposits | $80,054,000 | 5,158 |
| Interest-bearing deposits | $72,999,000 | 4,943 |
| Deposits held in domestic offices | $80,054,000 | 5,157 |
| % insured | 80.73% | 6,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,869,000 | 2,580 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $741,000 | 3,798 |
| Total equity capital | $7,215,000 | 5,919 |
| Total bank equity capital | $7,215,000 | 5,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $2,691,000 | 4,880 |
| Undivided profits | $4,344,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $723,000 | 3,951 |
| Earning assets | $85,733,000 | 5,199 |
| Long-term assets (5+ years) | $57,052,000 | 2,221 |
| Average Assets, year-to-date | $92,524,000 | 5,205 |
| Average Assets, quarterly | $97,705,000 | 5,086 |
| Volatile liabilities | $10,809,000 | 5,901 |
| Insider loans | $2,543,000 | 2,445 |
| FHLB advances | $7,869,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,718,000 | 5,614 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,496 |
| Tier 2 risk-based capital | $267,000 | 6,673 |
| Total risk weighted assets | $72,995,000 | 4,743 |
| Total unused commitments | $3,718,000 | 5,616 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $99,531,000 | 5,096 |
| Cash and due from depository institutions | $1,257,000 | 3,789 |
| Interest-bearing balances | $307,000 | 6,166 |
| Securities | $50,424,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,897 |
| Net loans & leases | $39,471,000 | 6,021 |
| Loan loss allowance | $307,000 | 6,744 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,683,000 | 4,592 |
| Other real estate owned | $100,000 | 3,789 |
| Goodwill and other intangibles | $691,000 | 1,787 |
| All other assets | $4,396,000 | 3,561 |
| Life insurance assets | $1,834,000 | 2,408 |
| Total liabilities and capital | $99,531,000 | 5,096 |
| Total liabilities | $89,907,000 | 5,043 |
| Total deposits | $81,583,000 | 5,123 |
| Interest-bearing deposits | $74,895,000 | 4,915 |
| Deposits held in domestic offices | $81,583,000 | 5,121 |
| % insured | 78.31% | 6,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,446,000 | 2,743 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $878,000 | 3,794 |
| Total equity capital | $9,624,000 | 5,355 |
| Total bank equity capital | $9,624,000 | 5,354 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $2,691,000 | 4,926 |
| Undivided profits | $6,753,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $793,000 | 3,938 |
| Earning assets | $91,711,000 | 5,057 |
| Long-term assets (5+ years) | $58,958,000 | 2,128 |
| Average Assets, year-to-date | $91,685,250 | 5,303 |
| Average Assets, quarterly | $94,870,000 | 5,219 |
| Volatile liabilities | $10,564,000 | 6,035 |
| Insider loans | $2,612,000 | 2,444 |
| FHLB advances | $7,446,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,653,000 | 5,783 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,639 |
| Tier 2 risk-based capital | $307,000 | 6,559 |
| Total risk weighted assets | $69,634,000 | 4,907 |
| Total unused commitments | $3,653,000 | 5,786 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $90,209,000 | 5,406 |
| Cash and due from depository institutions | $2,707,000 | 3,829 |
| Interest-bearing balances | $516,000 | 5,849 |
| Securities | $38,873,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 2,403 |
| Net loans & leases | $39,368,000 | 6,070 |
| Loan loss allowance | $299,000 | 6,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,707,000 | 4,597 |
| Other real estate owned | $100,000 | 3,829 |
| Goodwill and other intangibles | $701,000 | 1,784 |
| All other assets | $4,275,000 | 3,662 |
| Life insurance assets | $1,818,000 | 2,419 |
| Total liabilities and capital | $90,209,000 | 5,406 |
| Total liabilities | $81,018,000 | 5,359 |
| Total deposits | $72,438,000 | 5,480 |
| Interest-bearing deposits | $64,524,000 | 5,335 |
| Deposits held in domestic offices | $72,438,000 | 5,479 |
| % insured | 85.04% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,773,000 | 2,816 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $807,000 | 3,863 |
| Total equity capital | $9,191,000 | 5,476 |
| Total bank equity capital | $9,191,000 | 5,475 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $2,691,000 | 4,949 |
| Undivided profits | $6,320,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $642,000 | 4,487 |
| Earning assets | $81,235,000 | 5,417 |
| Long-term assets (5+ years) | $48,281,000 | 2,446 |
| Average Assets, year-to-date | $89,070,000 | 5,421 |
| Average Assets, quarterly | $89,080,000 | 5,428 |
| Volatile liabilities | $10,538,000 | 6,085 |
| Insider loans | $1,822,000 | 3,118 |
| FHLB advances | $7,773,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,591,000 | 5,869 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,782 |
| Tier 2 risk-based capital | $299,000 | 6,641 |
| Total risk weighted assets | $65,661,000 | 5,088 |
| Total unused commitments | $3,591,000 | 5,871 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $87,951,000 | 5,525 |
| Cash and due from depository institutions | $1,031,000 | 3,875 |
| Interest-bearing balances | $222,000 | 6,276 |
| Securities | $38,462,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 2,554 |
| Net loans & leases | $38,908,000 | 6,138 |
| Loan loss allowance | $315,000 | 6,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,739,000 | 4,639 |
| Other real estate owned | $118,000 | 3,875 |
| Goodwill and other intangibles | $711,000 | 1,787 |
| All other assets | $4,215,000 | 3,773 |
| Life insurance assets | $1,701,000 | 2,483 |
| Total liabilities and capital | $87,951,000 | 5,525 |
| Total liabilities | $79,741,000 | 5,464 |
| Total deposits | $71,644,000 | 5,576 |
| Interest-bearing deposits | $65,229,000 | 5,382 |
| Deposits held in domestic offices | $71,644,000 | 5,575 |
| % insured | 85.08% | 5,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,395,000 | 3,006 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $702,000 | 4,138 |
| Total equity capital | $8,210,000 | 5,784 |
| Total bank equity capital | $8,210,000 | 5,783 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $2,691,000 | 5,021 |
| Undivided profits | $5,339,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $645,000 | 4,558 |
| Earning assets | $80,359,000 | 5,511 |
| Long-term assets (5+ years) | $48,294,000 | 2,462 |
| Average Assets, year-to-date | $88,500,500 | 5,499 |
| Average Assets, quarterly | $88,500,500 | 5,499 |
| Volatile liabilities | $10,052,000 | 6,262 |
| Insider loans | $1,764,000 | 3,233 |
| FHLB advances | $7,395,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,108,000 | 5,472 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,925 |
| Tier 2 risk-based capital | $315,000 | 6,628 |
| Total risk weighted assets | $63,397,000 | 5,247 |
| Total unused commitments | $5,108,000 | 5,476 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $89,050,000 | 5,515 |
| Cash and due from depository institutions | $6,965,000 | 3,761 |
| Interest-bearing balances | $564,000 | 5,560 |
| Securities | $35,257,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,389,000 | 6,174 |
| Loan loss allowance | $322,000 | 6,856 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,776,000 | 4,646 |
| Other real estate owned | $840,000 | 3,761 |
| Goodwill and other intangibles | $721,000 | 1,790 |
| All other assets | $4,102,000 | 3,890 |
| Life insurance assets | $1,587,000 | 2,533 |
| Total liabilities and capital | $89,050,000 | 5,515 |
| Total liabilities | $81,249,000 | 5,444 |
| Total deposits | $69,975,000 | 5,637 |
| Interest-bearing deposits | $61,836,000 | 5,490 |
| Deposits held in domestic offices | $69,975,000 | 5,637 |
| % insured | 89.26% | 3,999 |
| Federal funds purchased & repurchase agreements | $3,297,000 | 1,666 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,254,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $723,000 | 4,097 |
| Total equity capital | $7,801,000 | 5,929 |
| Total bank equity capital | $7,801,000 | 5,928 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $2,691,000 | 5,054 |
| Undivided profits | $4,930,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $607,000 | 4,847 |
| Earning assets | $75,210,000 | 5,688 |
| Long-term assets (5+ years) | $44,613,000 | 2,600 |
| Average Assets, year-to-date | $87,973,800 | 5,450 |
| Average Assets, quarterly | $85,544,000 | 5,596 |
| Volatile liabilities | $13,697,000 | 5,718 |
| Insider loans | $2,109,000 | 2,964 |
| FHLB advances | $7,254,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,257,000 | 5,389 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,923 |
| Tier 2 risk-based capital | $322,000 | 6,655 |
| Total risk weighted assets | $69,227,000 | 5,061 |
| Total unused commitments | $5,257,000 | 5,391 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $82,038,000 | 5,746 |
| Cash and due from depository institutions | $2,102,000 | 3,799 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $31,074,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 3,220 |
| Net loans & leases | $40,358,000 | 6,171 |
| Loan loss allowance | $326,000 | 6,901 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,760,000 | 4,689 |
| Other real estate owned | $859,000 | 3,799 |
| Goodwill and other intangibles | $731,000 | 1,833 |
| All other assets | $3,563,000 | 3,865 |
| Life insurance assets | $1,573,000 | 2,538 |
| Total liabilities and capital | $82,038,000 | 5,746 |
| Total liabilities | $73,646,000 | 5,699 |
| Total deposits | $66,067,000 | 5,777 |
| Interest-bearing deposits | $60,120,000 | 5,593 |
| Deposits held in domestic offices | $66,067,000 | 5,776 |
| % insured | 90.29% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,810,000 | 3,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $769,000 | 4,373 |
| Total equity capital | $8,392,000 | 5,853 |
| Total bank equity capital | $8,392,000 | 5,852 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $2,691,000 | 5,085 |
| Undivided profits | $5,521,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $537,000 | 5,403 |
| Earning assets | $73,223,000 | 5,790 |
| Long-term assets (5+ years) | $40,755,000 | 2,738 |
| Average Assets, year-to-date | $87,704,750 | 5,489 |
| Average Assets, quarterly | $85,424,000 | 5,612 |
| Volatile liabilities | $10,254,000 | 6,289 |
| Insider loans | $1,755,000 | 3,290 |
| FHLB advances | $6,810,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,971,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,899 |
| Tier 2 risk-based capital | $326,000 | 6,686 |
| Total risk weighted assets | $56,110,000 | 5,643 |
| Total unused commitments | $4,971,000 | 5,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $88,810,000 | 5,542 |
| Cash and due from depository institutions | $4,135,000 | 3,846 |
| Interest-bearing balances | $573,000 | 5,198 |
| Securities | $36,781,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,685,000 | 6,178 |
| Loan loss allowance | $326,000 | 6,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,780,000 | 4,723 |
| Other real estate owned | $873,000 | 3,846 |
| Goodwill and other intangibles | $741,000 | 1,844 |
| All other assets | $3,815,000 | 3,692 |
| Life insurance assets | $1,558,000 | 2,565 |
| Total liabilities and capital | $88,810,000 | 5,542 |
| Total liabilities | $81,432,000 | 5,435 |
| Total deposits | $72,962,000 | 5,518 |
| Interest-bearing deposits | $65,433,000 | 5,376 |
| Deposits held in domestic offices | $72,962,000 | 5,516 |
| % insured | 76.04% | 4,798 |
| Federal funds purchased & repurchase agreements | $1,093,000 | 2,311 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,606,000 | 3,517 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $771,000 | 4,365 |
| Total equity capital | $7,378,000 | 6,212 |
| Total bank equity capital | $7,378,000 | 6,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $2,691,000 | 5,133 |
| Undivided profits | $4,507,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 617 |
| Income earned, not collected on loans | $759,000 | 4,303 |
| Earning assets | $78,039,000 | 5,639 |
| Long-term assets (5+ years) | $44,440,000 | 2,549 |
| Average Assets, year-to-date | $89,593,670 | 5,477 |
| Average Assets, quarterly | $89,381,500 | 5,503 |
| Volatile liabilities | $16,223,000 | 5,416 |
| Insider loans | $1,924,000 | 3,197 |
| FHLB advances | $6,606,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,350,000 | 5,619 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,058 |
| Tier 2 risk-based capital | $326,000 | 6,699 |
| Total risk weighted assets | $65,125,000 | 5,308 |
| Total unused commitments | $5,350,000 | 5,623 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $89,953,000 | 5,515 |
| Cash and due from depository institutions | $2,447,000 | 3,861 |
| Interest-bearing balances | $265,000 | 5,425 |
| Securities | $38,827,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,066 |
| Net loans & leases | $39,848,000 | 6,222 |
| Loan loss allowance | $333,000 | 6,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,791,000 | 4,733 |
| Other real estate owned | $891,000 | 3,861 |
| Goodwill and other intangibles | $750,000 | 1,844 |
| All other assets | $3,832,000 | 3,677 |
| Life insurance assets | $1,544,000 | 2,585 |
| Total liabilities and capital | $89,953,000 | 5,515 |
| Total liabilities | $82,410,000 | 5,401 |
| Total deposits | $74,858,000 | 5,452 |
| Interest-bearing deposits | $67,593,000 | 5,280 |
| Deposits held in domestic offices | $74,858,000 | 5,451 |
| % insured | 72.09% | 5,725 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,509 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,235,000 | 3,636 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $658,000 | 4,597 |
| Total equity capital | $7,543,000 | 6,201 |
| Total bank equity capital | $7,543,000 | 6,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $2,691,000 | 5,162 |
| Undivided profits | $4,672,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $715,000 | 4,486 |
| Earning assets | $80,507,000 | 5,562 |
| Long-term assets (5+ years) | $47,248,000 | 2,441 |
| Average Assets, year-to-date | $89,985,500 | 5,485 |
| Average Assets, quarterly | $89,985,500 | 5,485 |
| Volatile liabilities | $18,283,000 | 5,162 |
| Insider loans | $1,893,000 | 3,226 |
| FHLB advances | $6,235,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,674,000 | 5,598 |
| Tier 1 (core) risk-based capital | $7,298,000 | 6,182 |
| Tier 2 risk-based capital | $333,000 | 6,676 |
| Total risk weighted assets | $63,031,000 | 5,401 |
| Total unused commitments | $5,674,000 | 5,600 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $90,018,000 | 5,502 |
| Cash and due from depository institutions | $3,683,000 | 3,884 |
| Interest-bearing balances | $72,000 | 5,955 |
| Securities | $38,830,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 3,660 |
| Net loans & leases | $38,649,000 | 6,334 |
| Loan loss allowance | $300,000 | 7,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,787,000 | 4,767 |
| Other real estate owned | $952,000 | 3,884 |
| Goodwill and other intangibles | $760,000 | 1,837 |
| All other assets | $3,973,000 | 3,643 |
| Life insurance assets | $1,531,000 | 2,608 |
| Total liabilities and capital | $90,018,000 | 5,502 |
| Total liabilities | $82,356,000 | 5,392 |
| Total deposits | $75,641,000 | 5,359 |
| Interest-bearing deposits | $65,870,000 | 5,277 |
| Deposits held in domestic offices | $75,641,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,340 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,970,000 | 3,967 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $675,000 | 4,603 |
| Total equity capital | $7,662,000 | 6,193 |
| Total bank equity capital | $7,662,000 | 6,193 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $2,691,000 | 5,168 |
| Undivided profits | $4,791,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $867,000 | 4,113 |
| Earning assets | $78,935,000 | 5,610 |
| Long-term assets (5+ years) | $47,077,000 | 2,413 |
| Average Assets, year-to-date | $88,796,200 | 5,395 |
| Average Assets, quarterly | $89,840,000 | 5,456 |
| Volatile liabilities | $18,545,000 | 5,091 |
| Insider loans | $1,595,000 | 3,555 |
| FHLB advances | $5,970,000 | 3,848 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,957,000 | 5,859 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,290 |
| Tier 2 risk-based capital | $300,000 | 6,882 |
| Total risk weighted assets | $58,148,000 | 5,632 |
| Total unused commitments | $4,957,000 | 5,860 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $89,662,000 | 5,482 |
| Cash and due from depository institutions | $2,993,000 | 3,928 |
| Interest-bearing balances | $129,000 | 4,834 |
| Securities | $40,451,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 5,526 |
| Net loans & leases | $38,173,000 | 6,365 |
| Loan loss allowance | $342,000 | 6,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,754,000 | 4,829 |
| Other real estate owned | $1,385,000 | 3,928 |
| Goodwill and other intangibles | $770,000 | 1,885 |
| All other assets | $3,982,000 | 3,676 |
| Life insurance assets | $1,517,000 | 2,618 |
| Total liabilities and capital | $89,662,000 | 5,482 |
| Total liabilities | $83,031,000 | 5,351 |
| Total deposits | $73,324,000 | 5,415 |
| Interest-bearing deposits | $66,532,000 | 5,211 |
| Deposits held in domestic offices | $73,324,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 2,159 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,943,000 | 3,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $767,000 | 4,464 |
| Total equity capital | $6,631,000 | 6,643 |
| Total bank equity capital | $6,631,000 | 6,643 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $2,691,000 | 5,189 |
| Undivided profits | $3,760,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $857,000 | 4,348 |
| Earning assets | $78,907,000 | 5,585 |
| Long-term assets (5+ years) | $48,094,000 | 2,321 |
| Average Assets, year-to-date | $88,490,750 | 5,428 |
| Average Assets, quarterly | $90,189,500 | 5,424 |
| Volatile liabilities | $21,064,000 | 4,669 |
| Insider loans | $1,644,000 | 3,509 |
| FHLB advances | $5,943,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,876,000 | 6,000 |
| Tier 1 (core) risk-based capital | $7,036,000 | 6,405 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $54,387,000 | 5,792 |
| Total unused commitments | $4,876,000 | 6,004 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $90,717,000 | 5,441 |
| Cash and due from depository institutions | $3,304,000 | 3,975 |
| Interest-bearing balances | $768,000 | 3,158 |
| Securities | $41,516,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $38,066,000 | 6,359 |
| Loan loss allowance | $300,000 | 7,050 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,793,000 | 4,802 |
| Other real estate owned | $1,341,000 | 3,975 |
| Goodwill and other intangibles | $780,000 | 1,890 |
| All other assets | $3,917,000 | 3,641 |
| Life insurance assets | $1,504,000 | 2,641 |
| Total liabilities and capital | $90,717,000 | 5,441 |
| Total liabilities | $83,879,000 | 5,310 |
| Total deposits | $75,906,000 | 5,322 |
| Interest-bearing deposits | $68,719,000 | 5,100 |
| Deposits held in domestic offices | $75,906,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 2,756 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,706,000 | 3,867 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $907,000 | 4,054 |
| Total equity capital | $6,838,000 | 6,579 |
| Total bank equity capital | $6,838,000 | 6,579 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $2,691,000 | 5,204 |
| Undivided profits | $3,967,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $834,000 | 4,320 |
| Earning assets | $80,350,000 | 5,524 |
| Long-term assets (5+ years) | $48,949,000 | 2,277 |
| Average Assets, year-to-date | $88,100,330 | 5,473 |
| Average Assets, quarterly | $89,394,000 | 5,462 |
| Volatile liabilities | $20,146,000 | 4,792 |
| Insider loans | $1,928,000 | 3,222 |
| FHLB advances | $5,706,000 | 3,733 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,539,000 | 5,861 |
| Tier 1 (core) risk-based capital | $7,065,000 | 6,418 |
| Tier 2 risk-based capital | $300,000 | 6,883 |
| Total risk weighted assets | $53,771,000 | 5,809 |
| Total unused commitments | $5,539,000 | 5,862 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $88,071,000 | 5,519 |
| Cash and due from depository institutions | $2,242,000 | 3,978 |
| Interest-bearing balances | $121,000 | 4,818 |
| Securities | $40,232,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $37,919,000 | 6,323 |
| Loan loss allowance | $286,000 | 7,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,824,000 | 4,771 |
| Other real estate owned | $1,346,000 | 3,978 |
| Goodwill and other intangibles | $790,000 | 1,870 |
| All other assets | $3,718,000 | 3,675 |
| Life insurance assets | $1,486,000 | 2,647 |
| Total liabilities and capital | $88,071,000 | 5,519 |
| Total liabilities | $79,879,000 | 5,430 |
| Total deposits | $72,234,000 | 5,481 |
| Interest-bearing deposits | $65,818,000 | 5,244 |
| Deposits held in domestic offices | $72,234,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,306 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,989,000 | 3,856 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $876,000 | 4,336 |
| Total equity capital | $8,192,000 | 6,158 |
| Total bank equity capital | $8,192,000 | 6,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $2,691,000 | 5,193 |
| Undivided profits | $5,321,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,033 |
| Income earned, not collected on loans | $763,000 | 4,602 |
| Earning assets | $78,272,000 | 5,608 |
| Long-term assets (5+ years) | $45,802,000 | 2,305 |
| Average Assets, year-to-date | $86,792,000 | 5,526 |
| Average Assets, quarterly | $86,792,000 | 5,526 |
| Volatile liabilities | $16,418,000 | 5,262 |
| Insider loans | $1,866,000 | 3,221 |
| FHLB advances | $4,989,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,714,000 | 6,207 |
| Tier 1 (core) risk-based capital | $6,968,000 | 6,475 |
| Tier 2 risk-based capital | $286,000 | 6,957 |
| Total risk weighted assets | $52,982,000 | 5,803 |
| Total unused commitments | $4,714,000 | 6,208 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $85,513,000 | 5,573 |
| Cash and due from depository institutions | $2,672,000 | 4,065 |
| Interest-bearing balances | $246,000 | 3,813 |
| Securities | $37,946,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 5,761 |
| Net loans & leases | $36,938,000 | 6,393 |
| Loan loss allowance | $236,000 | 7,400 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,783,000 | 4,824 |
| Other real estate owned | $1,323,000 | 4,065 |
| Goodwill and other intangibles | $799,000 | 1,860 |
| All other assets | $3,823,000 | 3,650 |
| Life insurance assets | $1,473,000 | 2,636 |
| Total liabilities and capital | $85,513,000 | 5,573 |
| Total liabilities | $77,842,000 | 5,470 |
| Total deposits | $72,587,000 | 5,448 |
| Interest-bearing deposits | $65,901,000 | 5,222 |
| Deposits held in domestic offices | $72,587,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,452,000 | 3,771 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $803,000 | 4,506 |
| Total equity capital | $7,671,000 | 6,314 |
| Total bank equity capital | $7,671,000 | 6,314 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $2,691,000 | 5,193 |
| Undivided profits | $4,800,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $879,000 | 4,417 |
| Earning assets | $75,359,000 | 5,683 |
| Long-term assets (5+ years) | $38,005,000 | 2,433 |
| Average Assets, year-to-date | $83,450,200 | 5,517 |
| Average Assets, quarterly | $85,090,000 | 5,548 |
| Volatile liabilities | $14,968,000 | 5,437 |
| Insider loans | $2,037,000 | 3,018 |
| FHLB advances | $4,452,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,995,000 | 6,028 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,499 |
| Tier 2 risk-based capital | $236,000 | 7,274 |
| Total risk weighted assets | $53,088,000 | 5,781 |
| Total unused commitments | $4,995,000 | 6,028 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $84,667,000 | 5,581 |
| Cash and due from depository institutions | $4,458,000 | 4,002 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $35,047,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 5,148 |
| Net loans & leases | $36,517,000 | 6,416 |
| Loan loss allowance | $347,000 | 6,812 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,827,000 | 4,753 |
| Other real estate owned | $1,413,000 | 4,002 |
| Goodwill and other intangibles | $809,000 | 1,842 |
| All other assets | $3,748,000 | 3,735 |
| Life insurance assets | $1,459,000 | 2,597 |
| Total liabilities and capital | $84,667,000 | 5,581 |
| Total liabilities | $77,423,000 | 5,466 |
| Total deposits | $70,064,000 | 5,506 |
| Interest-bearing deposits | $62,493,000 | 5,352 |
| Deposits held in domestic offices | $70,064,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,269,000 | 2,247 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,223,000 | 3,704 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $867,000 | 4,413 |
| Total equity capital | $7,244,000 | 6,459 |
| Total bank equity capital | $7,244,000 | 6,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $2,691,000 | 5,160 |
| Undivided profits | $4,373,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $831,000 | 4,847 |
| Earning assets | $72,471,000 | 5,774 |
| Long-term assets (5+ years) | $30,958,000 | 2,716 |
| Average Assets, year-to-date | $82,934,500 | 5,542 |
| Average Assets, quarterly | $84,138,000 | 5,559 |
| Volatile liabilities | $13,366,000 | 5,664 |
| Insider loans | $2,538,000 | 2,586 |
| FHLB advances | $4,223,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,556,000 | 5,900 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,528 |
| Tier 2 risk-based capital | $347,000 | 6,629 |
| Total risk weighted assets | $53,883,000 | 5,716 |
| Total unused commitments | $5,556,000 | 5,900 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $83,609,000 | 5,607 |
| Cash and due from depository institutions | $1,345,000 | 4,035 |
| Interest-bearing balances | $81,000 | 5,006 |
| Securities | $36,117,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $38,316,000 | 6,331 |
| Loan loss allowance | $347,000 | 6,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,791,000 | 4,803 |
| Other real estate owned | $1,428,000 | 4,035 |
| Goodwill and other intangibles | $819,000 | 1,852 |
| All other assets | $3,793,000 | 3,664 |
| Life insurance assets | $1,446,000 | 2,610 |
| Total liabilities and capital | $83,609,000 | 5,607 |
| Total liabilities | $76,791,000 | 5,501 |
| Total deposits | $70,304,000 | 5,525 |
| Interest-bearing deposits | $62,782,000 | 5,344 |
| Deposits held in domestic offices | $70,304,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,465 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,217,000 | 3,623 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $795,000 | 4,411 |
| Total equity capital | $6,818,000 | 6,567 |
| Total bank equity capital | $6,818,000 | 6,567 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $2,691,000 | 5,161 |
| Undivided profits | $3,947,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $853,000 | 4,499 |
| Earning assets | $74,514,000 | 5,697 |
| Long-term assets (5+ years) | $32,084,000 | 2,599 |
| Average Assets, year-to-date | $82,357,000 | 5,603 |
| Average Assets, quarterly | $83,423,500 | 5,590 |
| Volatile liabilities | $13,314,000 | 5,619 |
| Insider loans | $1,048,000 | 4,231 |
| FHLB advances | $4,217,000 | 3,472 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,189,000 | 6,054 |
| Tier 1 (core) risk-based capital | $6,919,000 | 6,507 |
| Tier 2 risk-based capital | $347,000 | 6,627 |
| Total risk weighted assets | $52,969,000 | 5,751 |
| Total unused commitments | $5,189,000 | 6,054 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $83,238,000 | 5,625 |
| Cash and due from depository institutions | $2,460,000 | 4,019 |
| Interest-bearing balances | $145,000 | 4,325 |
| Securities | $35,704,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $37,379,000 | 6,366 |
| Loan loss allowance | $348,000 | 6,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,825,000 | 4,736 |
| Other real estate owned | $1,428,000 | 4,019 |
| Goodwill and other intangibles | $829,000 | 1,845 |
| All other assets | $3,613,000 | 3,704 |
| Life insurance assets | $1,433,000 | 2,608 |
| Total liabilities and capital | $83,238,000 | 5,625 |
| Total liabilities | $75,985,000 | 5,536 |
| Total deposits | $71,017,000 | 5,513 |
| Interest-bearing deposits | $63,573,000 | 5,322 |
| Deposits held in domestic offices | $71,017,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,240,000 | 3,552 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $728,000 | 4,659 |
| Total equity capital | $7,253,000 | 6,403 |
| Total bank equity capital | $7,253,000 | 6,403 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $2,691,000 | 5,142 |
| Undivided profits | $4,382,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $677,000 | 5,090 |
| Earning assets | $73,228,000 | 5,765 |
| Long-term assets (5+ years) | $30,396,000 | 2,674 |
| Average Assets, year-to-date | $81,731,000 | 5,666 |
| Average Assets, quarterly | $81,731,000 | 5,666 |
| Volatile liabilities | $10,740,000 | 6,005 |
| Insider loans | $1,130,000 | 4,068 |
| FHLB advances | $4,240,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,199,000 | 6,081 |
| Tier 1 (core) risk-based capital | $6,816,000 | 6,513 |
| Tier 2 risk-based capital | $348,000 | 6,640 |
| Total risk weighted assets | $50,828,000 | 5,834 |
| Total unused commitments | $5,199,000 | 6,081 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $80,224,000 | 5,736 |
| Cash and due from depository institutions | $2,812,000 | 3,927 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $34,795,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,916,000 | 6,438 |
| Loan loss allowance | $366,000 | 6,767 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,872,000 | 4,647 |
| Other real estate owned | $250,000 | 3,927 |
| Goodwill and other intangibles | $839,000 | 1,835 |
| All other assets | $3,740,000 | 3,660 |
| Life insurance assets | $1,420,000 | 2,586 |
| Total liabilities and capital | $80,224,000 | 5,736 |
| Total liabilities | $73,288,000 | 5,629 |
| Total deposits | $67,965,000 | 5,633 |
| Interest-bearing deposits | $60,440,000 | 5,419 |
| Deposits held in domestic offices | $67,965,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $349,000 | 3,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,266,000 | 3,676 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $708,000 | 4,689 |
| Total equity capital | $6,936,000 | 6,486 |
| Total bank equity capital | $6,936,000 | 6,486 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $2,691,000 | 5,128 |
| Undivided profits | $4,065,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $841,000 | 4,544 |
| Earning assets | $70,743,000 | 5,842 |
| Long-term assets (5+ years) | $28,454,000 | 2,744 |
| Average Assets, year-to-date | $82,143,600 | 5,509 |
| Average Assets, quarterly | $81,765,000 | 5,629 |
| Volatile liabilities | $9,531,000 | 6,302 |
| Insider loans | $1,155,000 | 3,987 |
| FHLB advances | $4,266,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,751,000 | 5,795 |
| Tier 1 (core) risk-based capital | $6,531,000 | 6,599 |
| Tier 2 risk-based capital | $366,000 | 6,564 |
| Total risk weighted assets | $48,482,000 | 5,923 |
| Total unused commitments | $5,751,000 | 5,797 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $83,306,000 | 5,584 |
| Cash and due from depository institutions | $2,738,000 | 3,935 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $37,015,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,963,000 | 6,406 |
| Loan loss allowance | $369,000 | 6,773 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,919,000 | 4,575 |
| Other real estate owned | $246,000 | 3,935 |
| Goodwill and other intangibles | $849,000 | 1,825 |
| All other assets | $3,576,000 | 3,795 |
| Life insurance assets | $1,413,000 | 2,564 |
| Total liabilities and capital | $83,306,000 | 5,584 |
| Total liabilities | $76,533,000 | 5,456 |
| Total deposits | $69,926,000 | 5,498 |
| Interest-bearing deposits | $63,374,000 | 5,244 |
| Deposits held in domestic offices | $69,926,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,263,000 | 3,847 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $744,000 | 4,577 |
| Total equity capital | $6,773,000 | 6,535 |
| Total bank equity capital | $6,773,000 | 6,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $2,691,000 | 5,124 |
| Undivided profits | $3,902,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $755,000 | 4,920 |
| Earning assets | $74,062,000 | 5,686 |
| Long-term assets (5+ years) | $30,409,000 | 2,610 |
| Average Assets, year-to-date | $82,623,500 | 5,515 |
| Average Assets, quarterly | $83,860,500 | 5,524 |
| Volatile liabilities | $13,079,000 | 5,662 |
| Insider loans | $1,017,000 | 4,197 |
| FHLB advances | $4,263,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,530,000 | 7,558 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,654 |
| Tier 2 risk-based capital | $369,000 | 6,567 |
| Total risk weighted assets | $50,827,000 | 5,824 |
| Total unused commitments | $1,530,000 | 7,558 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $84,415,000 | 5,528 |
| Cash and due from depository institutions | $2,377,000 | 3,880 |
| Interest-bearing balances | $55,000 | 5,438 |
| Securities | $38,172,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $37,143,000 | 6,373 |
| Loan loss allowance | $396,000 | 6,633 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,925,000 | 4,546 |
| Other real estate owned | $275,000 | 3,880 |
| Goodwill and other intangibles | $858,000 | 1,812 |
| All other assets | $3,665,000 | 3,686 |
| Life insurance assets | $1,400,000 | 2,537 |
| Total liabilities and capital | $84,415,000 | 5,528 |
| Total liabilities | $78,253,000 | 5,409 |
| Total deposits | $70,198,000 | 5,460 |
| Interest-bearing deposits | $63,181,000 | 5,239 |
| Deposits held in domestic offices | $70,198,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,583 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,748,000 | 3,489 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $657,000 | 4,567 |
| Total equity capital | $6,162,000 | 6,727 |
| Total bank equity capital | $6,162,000 | 6,727 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $2,691,000 | 5,110 |
| Undivided profits | $3,291,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $805,000 | 4,293 |
| Earning assets | $75,370,000 | 5,591 |
| Long-term assets (5+ years) | $32,093,000 | 2,483 |
| Average Assets, year-to-date | $82,396,000 | 5,547 |
| Average Assets, quarterly | $83,662,000 | 5,532 |
| Volatile liabilities | $11,803,000 | 5,839 |
| Insider loans | $1,115,000 | 4,029 |
| FHLB advances | $5,748,000 | 3,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,659,000 | 6,638 |
| Tier 1 (core) risk-based capital | $6,520,000 | 6,583 |
| Tier 2 risk-based capital | $396,000 | 6,400 |
| Total risk weighted assets | $51,456,000 | 5,754 |
| Total unused commitments | $3,659,000 | 6,639 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $82,909,000 | 5,574 |
| Cash and due from depository institutions | $2,489,000 | 3,868 |
| Interest-bearing balances | $319,000 | 3,665 |
| Securities | $36,539,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,333,000 | 6,328 |
| Loan loss allowance | $415,000 | 6,498 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,979,000 | 4,448 |
| Other real estate owned | $223,000 | 3,868 |
| Goodwill and other intangibles | $868,000 | 1,782 |
| All other assets | $3,478,000 | 3,739 |
| Life insurance assets | $1,387,000 | 2,503 |
| Total liabilities and capital | $82,909,000 | 5,574 |
| Total liabilities | $76,406,000 | 5,452 |
| Total deposits | $69,021,000 | 5,510 |
| Interest-bearing deposits | $62,523,000 | 5,265 |
| Deposits held in domestic offices | $69,021,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,543,000 | 3,407 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $542,000 | 4,961 |
| Total equity capital | $6,503,000 | 6,538 |
| Total bank equity capital | $6,503,000 | 6,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $2,691,000 | 5,044 |
| Undivided profits | $3,632,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $608,000 | 5,062 |
| Earning assets | $74,191,000 | 5,635 |
| Long-term assets (5+ years) | $30,910,000 | 2,521 |
| Average Assets, year-to-date | $81,386,500 | 5,592 |
| Average Assets, quarterly | $81,386,500 | 5,592 |
| Volatile liabilities | $12,685,000 | 5,564 |
| Insider loans | $1,082,000 | 4,039 |
| FHLB advances | $5,543,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,627,000 | 6,623 |
| Tier 1 (core) risk-based capital | $6,447,000 | 6,561 |
| Tier 2 risk-based capital | $415,000 | 6,236 |
| Total risk weighted assets | $51,093,000 | 5,732 |
| Total unused commitments | $3,627,000 | 6,624 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $79,864,000 | 5,672 |
| Cash and due from depository institutions | $2,666,000 | 3,855 |
| Interest-bearing balances | $36,000 | 5,854 |
| Securities | $33,413,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,046,000 | 6,358 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,037,000 | 4,359 |
| Other real estate owned | $274,000 | 3,855 |
| Goodwill and other intangibles | $878,000 | 1,776 |
| All other assets | $3,550,000 | 3,667 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,864,000 | 5,672 |
| Total liabilities | $73,344,000 | 5,583 |
| Total deposits | $66,729,000 | 5,606 |
| Interest-bearing deposits | $60,519,000 | 5,334 |
| Deposits held in domestic offices | $66,729,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,761,000 | 4,038 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,076 |
| Total equity capital | $6,520,000 | 6,528 |
| Total bank equity capital | $6,520,000 | 6,528 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $2,691,000 | 5,022 |
| Undivided profits | $3,649,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $715,000 | 4,526 |
| Earning assets | $70,495,000 | 5,787 |
| Long-term assets (5+ years) | $27,952,000 | 2,662 |
| Average Assets, year-to-date | $78,505,600 | 5,577 |
| Average Assets, quarterly | $79,352,500 | 5,672 |
| Volatile liabilities | $12,794,000 | 5,514 |
| Insider loans | $1,256,000 | 3,740 |
| FHLB advances | $3,761,000 | 3,886 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,728,000 | 6,516 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,568 |
| Tier 2 risk-based capital | $418,000 | 6,255 |
| Total risk weighted assets | $50,376,000 | 5,785 |
| Total unused commitments | $3,728,000 | 6,517 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $78,841,000 | 5,693 |
| Cash and due from depository institutions | $2,713,000 | 3,858 |
| Interest-bearing balances | $113,000 | 4,860 |
| Securities | $30,607,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,855,000 | 6,262 |
| Loan loss allowance | $462,000 | 6,279 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,099,000 | 4,247 |
| Other real estate owned | $254,000 | 3,858 |
| Goodwill and other intangibles | $888,000 | 1,738 |
| All other assets | $3,425,000 | 3,709 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,841,000 | 5,693 |
| Total liabilities | $72,013,000 | 5,596 |
| Total deposits | $66,770,000 | 5,561 |
| Interest-bearing deposits | $5,680,000 | 8,675 |
| Deposits held in domestic offices | $66,770,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,000 | 2,857 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,790,000 | 4,114 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $460,000 | 5,366 |
| Total equity capital | $6,828,000 | 6,413 |
| Total bank equity capital | $6,828,000 | 6,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $2,691,000 | 4,978 |
| Undivided profits | $3,957,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $641,000 | 4,905 |
| Earning assets | $69,575,000 | 5,801 |
| Long-term assets (5+ years) | $27,188,000 | 2,733 |
| Average Assets, year-to-date | $78,166,000 | 5,590 |
| Average Assets, quarterly | $78,229,500 | 5,660 |
| Volatile liabilities | $11,548,000 | 5,724 |
| Insider loans | $1,239,000 | 3,715 |
| FHLB advances | $3,790,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,101,000 | 6,730 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,606 |
| Tier 2 risk-based capital | $462,000 | 6,012 |
| Total risk weighted assets | $50,971,000 | 5,722 |
| Total unused commitments | $3,101,000 | 6,731 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $77,618,000 | 5,665 |
| Cash and due from depository institutions | $2,006,000 | 4,082 |
| Interest-bearing balances | $507,000 | 3,369 |
| Securities | $29,195,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,791,000 | 6,135 |
| Loan loss allowance | $487,000 | 6,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,261,000 | 4,033 |
| Other real estate owned | $230,000 | 4,082 |
| Goodwill and other intangibles | $898,000 | 1,726 |
| All other assets | $3,237,000 | 3,714 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,618,000 | 5,665 |
| Total liabilities | $70,731,000 | 5,581 |
| Total deposits | $65,334,000 | 5,584 |
| Interest-bearing deposits | $59,952,000 | 5,312 |
| Deposits held in domestic offices | $65,334,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 2,593 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,534,000 | 4,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 5,380 |
| Total equity capital | $6,887,000 | 6,325 |
| Total bank equity capital | $6,887,000 | 6,325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $2,691,000 | 4,955 |
| Undivided profits | $4,016,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $588,000 | 4,870 |
| Earning assets | $69,493,000 | 5,752 |
| Long-term assets (5+ years) | $26,289,000 | 2,815 |
| Average Assets, year-to-date | $77,941,000 | 5,589 |
| Average Assets, quarterly | $77,968,000 | 5,608 |
| Volatile liabilities | $10,036,000 | 5,946 |
| Insider loans | $1,298,000 | 3,590 |
| FHLB advances | $3,534,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,678,000 | 6,993 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,559 |
| Tier 2 risk-based capital | $487,000 | 5,856 |
| Total risk weighted assets | $51,512,000 | 5,622 |
| Total unused commitments | $2,678,000 | 6,993 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $78,318,000 | 5,640 |
| Cash and due from depository institutions | $1,423,000 | 3,913 |
| Interest-bearing balances | $144,000 | 4,664 |
| Securities | $30,867,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,313,000 | 6,156 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,289,000 | 3,995 |
| Other real estate owned | $273,000 | 3,913 |
| Goodwill and other intangibles | $908,000 | 1,718 |
| All other assets | $3,245,000 | 3,670 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,318,000 | 5,640 |
| Total liabilities | $71,945,000 | 5,552 |
| Total deposits | $67,815,000 | 5,482 |
| Interest-bearing deposits | $61,433,000 | 5,264 |
| Deposits held in domestic offices | $67,815,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $674,000 | 2,803 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,131,000 | 4,103 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 5,856 |
| Total equity capital | $6,373,000 | 6,521 |
| Total bank equity capital | $6,373,000 | 6,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $2,691,000 | 4,963 |
| Undivided profits | $3,502,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $585,000 | 4,770 |
| Earning assets | $70,324,000 | 5,713 |
| Long-term assets (5+ years) | $28,315,000 | 2,746 |
| Average Assets, year-to-date | $78,102,500 | 5,636 |
| Average Assets, quarterly | $78,102,500 | 5,636 |
| Volatile liabilities | $7,811,000 | 6,390 |
| Insider loans | $1,161,000 | 3,826 |
| FHLB advances | $3,131,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,789,000 | 6,973 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,631 |
| Tier 2 risk-based capital | $499,000 | 5,764 |
| Total risk weighted assets | $51,882,000 | 5,583 |
| Total unused commitments | $2,789,000 | 6,976 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $77,887,000 | 5,666 |
| Cash and due from depository institutions | $1,346,000 | 3,931 |
| Interest-bearing balances | $104,000 | 5,006 |
| Securities | $30,011,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,320 |
| Net loans & leases | $38,496,000 | 6,231 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,043,000 | 4,246 |
| Other real estate owned | $312,000 | 3,931 |
| Goodwill and other intangibles | $911,000 | 1,710 |
| All other assets | $3,207,000 | 3,653 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,887,000 | 5,666 |
| Total liabilities | $71,151,000 | 5,592 |
| Total deposits | $67,672,000 | 5,494 |
| Interest-bearing deposits | $59,434,000 | 5,355 |
| Deposits held in domestic offices | $67,672,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,201,000 | 4,095 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $278,000 | 6,153 |
| Total equity capital | $6,736,000 | 6,365 |
| Total bank equity capital | $6,736,000 | 6,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $2,691,000 | 4,943 |
| Undivided profits | $3,865,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $615,000 | 4,609 |
| Earning assets | $70,172,000 | 5,722 |
| Long-term assets (5+ years) | $27,435,000 | 2,880 |
| Average Assets, year-to-date | $58,792,200 | 6,449 |
| Average Assets, quarterly | $66,447,000 | 6,132 |
| Volatile liabilities | $7,276,000 | 6,549 |
| Insider loans | $1,163,000 | 3,815 |
| FHLB advances | $3,201,000 | 3,928 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,457,000 | 6,563 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,602 |
| Tier 2 risk-based capital | $497,000 | 5,776 |
| Total risk weighted assets | $51,333,000 | 5,609 |
| Total unused commitments | $3,457,000 | 6,563 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $55,007,000 | 6,690 |
| Cash and due from depository institutions | $3,034,000 | 5,323 |
| Interest-bearing balances | $38,000 | 5,947 |
| Securities | $18,193,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 4,694 |
| Net loans & leases | $28,396,000 | 6,940 |
| Loan loss allowance | $333,000 | 7,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,320,000 | 5,260 |
| Other real estate owned | $217,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,974,000 | 3,818 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,007,000 | 6,690 |
| Total liabilities | $50,150,000 | 6,596 |
| Total deposits | $46,742,000 | 6,585 |
| Interest-bearing deposits | $40,930,000 | 6,471 |
| Deposits held in domestic offices | $46,742,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,095,000 | 4,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,117 |
| Total equity capital | $4,857,000 | 7,339 |
| Total bank equity capital | $4,857,000 | 7,339 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $691,000 | 7,266 |
| Undivided profits | $3,986,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $455,000 | 5,816 |
| Earning assets | $47,500,000 | 6,856 |
| Long-term assets (5+ years) | $23,349,000 | 3,237 |
| Average Assets, year-to-date | $54,018,500 | 6,679 |
| Average Assets, quarterly | $54,397,500 | 6,698 |
| Volatile liabilities | $7,853,000 | 6,384 |
| Insider loans | $1,223,000 | 3,669 |
| FHLB advances | $3,095,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,164,000 | 7,210 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,184 |
| Tier 2 risk-based capital | $333,000 | 6,854 |
| Total risk weighted assets | $39,979,000 | 6,301 |
| Total unused commitments | $2,164,000 | 7,215 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $53,788,000 | 6,778 |
| Cash and due from depository institutions | $784,000 | 5,380 |
| Interest-bearing balances | $144,000 | 4,840 |
| Securities | $19,816,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,753 |
| Net loans & leases | $28,719,000 | 6,916 |
| Loan loss allowance | $378,000 | 6,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,332,000 | 5,232 |
| Other real estate owned | $141,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,944,000 | 3,802 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,788,000 | 6,778 |
| Total liabilities | $49,467,000 | 6,674 |
| Total deposits | $45,090,000 | 6,738 |
| Interest-bearing deposits | $42,157,000 | 6,430 |
| Deposits held in domestic offices | $45,090,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,160,000 | 4,086 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $267,000 | 6,140 |
| Total equity capital | $4,321,000 | 7,567 |
| Total bank equity capital | $4,321,000 | 7,567 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $691,000 | 7,310 |
| Undivided profits | $3,450,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $476,000 | 5,433 |
| Earning assets | $48,731,000 | 6,789 |
| Long-term assets (5+ years) | $25,178,000 | 3,181 |
| Average Assets, year-to-date | $53,689,000 | 6,755 |
| Average Assets, quarterly | $54,091,000 | 6,750 |
| Volatile liabilities | $8,894,000 | 6,096 |
| Insider loans | $1,399,000 | 3,382 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,896,000 | 7,486 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,130 |
| Tier 2 risk-based capital | $378,000 | 6,548 |
| Total risk weighted assets | $37,293,000 | 6,471 |
| Total unused commitments | $1,896,000 | 7,491 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $54,394,000 | 6,763 |
| Cash and due from depository institutions | $336,000 | 5,485 |
| Interest-bearing balances | $98,000 | 5,472 |
| Securities | $20,235,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 5,167 |
| Net loans & leases | $28,060,000 | 6,928 |
| Loan loss allowance | $358,000 | 6,978 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,371,000 | 5,163 |
| Other real estate owned | $141,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,823,000 | 3,757 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,394,000 | 6,763 |
| Total liabilities | $49,378,000 | 6,685 |
| Total deposits | $45,822,000 | 6,700 |
| Interest-bearing deposits | $41,820,000 | 6,490 |
| Deposits held in domestic offices | $45,822,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,224,000 | 3,936 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $332,000 | 5,958 |
| Total equity capital | $5,016,000 | 7,251 |
| Total bank equity capital | $5,016,000 | 7,251 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $691,000 | 7,332 |
| Undivided profits | $4,145,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $397,000 | 5,986 |
| Earning assets | $49,821,000 | 6,751 |
| Long-term assets (5+ years) | $24,409,000 | 3,181 |
| Average Assets, year-to-date | $53,639,500 | 6,790 |
| Average Assets, quarterly | $53,639,500 | 6,790 |
| Volatile liabilities | $6,407,000 | 6,712 |
| Insider loans | $1,428,000 | 3,301 |
| FHLB advances | $3,224,000 | 3,787 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $985,000 | 8,135 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,195 |
| Tier 2 risk-based capital | $358,000 | 6,676 |
| Total risk weighted assets | $36,469,000 | 6,499 |
| Total unused commitments | $985,000 | 8,142 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $52,885,000 | 6,859 |
| Cash and due from depository institutions | $957,000 | 5,504 |
| Interest-bearing balances | $83,000 | 5,542 |
| Securities | $20,200,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,467,000 | 7,001 |
| Loan loss allowance | $332,000 | 7,143 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,259,000 | 5,384 |
| Other real estate owned | $141,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,861,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,885,000 | 6,859 |
| Total liabilities | $48,072,000 | 6,774 |
| Total deposits | $44,398,000 | 6,803 |
| Interest-bearing deposits | $40,590,000 | 6,558 |
| Deposits held in domestic offices | $44,398,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,394 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,265,000 | 3,905 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $355,000 | 5,640 |
| Total equity capital | $4,813,000 | 7,323 |
| Total bank equity capital | $4,813,000 | 7,323 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $691,000 | 7,372 |
| Undivided profits | $3,942,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $474,000 | 5,539 |
| Earning assets | $47,750,000 | 6,883 |
| Long-term assets (5+ years) | $23,803,000 | 3,254 |
| Average Assets, year-to-date | $53,010,000 | 6,731 |
| Average Assets, quarterly | $52,867,500 | 6,826 |
| Volatile liabilities | $6,824,000 | 6,599 |
| Insider loans | $1,351,000 | 3,406 |
| FHLB advances | $3,265,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,633,000 | 6,949 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,167 |
| Tier 2 risk-based capital | $332,000 | 6,870 |
| Total risk weighted assets | $35,718,000 | 6,592 |
| Total unused commitments | $2,633,000 | 6,952 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $52,850,000 | 6,848 |
| Cash and due from depository institutions | $1,051,000 | 5,527 |
| Interest-bearing balances | $198,000 | 4,745 |
| Securities | $19,857,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,803,000 | 7,014 |
| Loan loss allowance | $285,000 | 7,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,160,000 | 5,556 |
| Other real estate owned | $105,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,874,000 | 3,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,850,000 | 6,848 |
| Total liabilities | $48,111,000 | 6,754 |
| Total deposits | $43,331,000 | 6,876 |
| Interest-bearing deposits | $39,613,000 | 6,645 |
| Deposits held in domestic offices | $43,331,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $616,000 | 2,795 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,745,000 | 3,746 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $419,000 | 5,542 |
| Total equity capital | $4,739,000 | 7,374 |
| Total bank equity capital | $4,739,000 | 7,374 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $691,000 | 7,402 |
| Undivided profits | $3,868,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $514,000 | 5,432 |
| Earning assets | $47,858,000 | 6,875 |
| Long-term assets (5+ years) | $24,630,000 | 3,180 |
| Average Assets, year-to-date | $53,041,250 | 6,756 |
| Average Assets, quarterly | $53,826,000 | 6,763 |
| Volatile liabilities | $7,783,000 | 6,357 |
| Insider loans | $1,552,000 | 3,106 |
| FHLB advances | $3,745,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,822,000 | 6,853 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,245 |
| Tier 2 risk-based capital | $285,000 | 7,239 |
| Total risk weighted assets | $38,219,000 | 6,389 |
| Total unused commitments | $2,822,000 | 6,858 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $54,802,000 | 6,733 |
| Cash and due from depository institutions | $1,683,000 | 5,536 |
| Interest-bearing balances | $364,000 | 4,240 |
| Securities | $21,232,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $27,659,000 | 7,045 |
| Loan loss allowance | $293,000 | 7,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,178,000 | 5,504 |
| Other real estate owned | $272,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,778,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,802,000 | 6,733 |
| Total liabilities | $49,341,000 | 6,693 |
| Total deposits | $45,228,000 | 6,755 |
| Interest-bearing deposits | $40,812,000 | 6,580 |
| Deposits held in domestic offices | $45,228,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000 | 3,249 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,515,000 | 3,744 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $582,000 | 4,686 |
| Total equity capital | $5,461,000 | 7,000 |
| Total bank equity capital | $5,461,000 | 7,000 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $691,000 | 7,416 |
| Undivided profits | $4,590,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $449,000 | 5,766 |
| Earning assets | $49,255,000 | 6,768 |
| Long-term assets (5+ years) | $25,261,000 | 2,981 |
| Average Assets, year-to-date | $53,105,000 | 6,780 |
| Average Assets, quarterly | $54,348,500 | 6,724 |
| Volatile liabilities | $7,172,000 | 6,549 |
| Insider loans | $1,233,000 | 3,570 |
| FHLB advances | $3,515,000 | 3,577 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $734,000 | 8,387 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,275 |
| Tier 2 risk-based capital | $293,000 | 7,188 |
| Total risk weighted assets | $39,274,000 | 6,318 |
| Total unused commitments | $734,000 | 8,395 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $53,895,000 | 6,760 |
| Cash and due from depository institutions | $1,889,000 | 5,516 |
| Interest-bearing balances | $650,000 | 3,602 |
| Securities | $19,043,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 5,396 |
| Net loans & leases | $26,850,000 | 7,101 |
| Loan loss allowance | $322,000 | 7,256 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,201,000 | 5,443 |
| Other real estate owned | $266,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,768,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,895,000 | 6,760 |
| Total liabilities | $48,983,000 | 6,684 |
| Total deposits | $44,731,000 | 6,769 |
| Interest-bearing deposits | $40,723,000 | 6,560 |
| Deposits held in domestic offices | $44,731,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,854,000 | 3,598 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $398,000 | 5,772 |
| Total equity capital | $4,912,000 | 7,260 |
| Total bank equity capital | $4,912,000 | 7,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $691,000 | 7,440 |
| Undivided profits | $4,041,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $48,421,000 | 6,802 |
| Long-term assets (5+ years) | $22,707,000 | 3,134 |
| Average Assets, year-to-date | $52,256,500 | 6,839 |
| Average Assets, quarterly | $52,256,500 | 6,839 |
| Volatile liabilities | $7,045,000 | 6,563 |
| Insider loans | $918,000 | 4,139 |
| FHLB advances | $3,854,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,138,000 | 7,262 |
| Tier 1 (core) risk-based capital | $4,615,000 | 7,277 |
| Tier 2 risk-based capital | $322,000 | 6,960 |
| Total risk weighted assets | $37,698,000 | 6,379 |
| Total unused commitments | $2,138,000 | 7,275 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $50,618,000 | 6,941 |
| Cash and due from depository institutions | $1,356,000 | 5,515 |
| Interest-bearing balances | $80,000 | 5,509 |
| Securities | $18,653,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,804 |
| Net loans & leases | $26,192,000 | 7,199 |
| Loan loss allowance | $317,000 | 7,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,215,000 | 5,393 |
| Other real estate owned | $273,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,759,000 | 3,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,618,000 | 6,941 |
| Total liabilities | $45,724,000 | 6,879 |
| Total deposits | $42,088,000 | 6,935 |
| Interest-bearing deposits | $37,693,000 | 6,765 |
| Deposits held in domestic offices | $42,088,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,236,000 | 3,808 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $400,000 | 5,860 |
| Total equity capital | $4,894,000 | 7,240 |
| Total bank equity capital | $4,894,000 | 7,240 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $691,000 | 7,453 |
| Undivided profits | $4,023,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $458,000 | 5,905 |
| Earning assets | $45,095,000 | 7,004 |
| Long-term assets (5+ years) | $22,368,000 | 3,111 |
| Average Assets, year-to-date | $51,678,400 | 6,735 |
| Average Assets, quarterly | $50,793,000 | 6,895 |
| Volatile liabilities | $6,982,000 | 6,605 |
| Insider loans | $885,000 | 4,233 |
| FHLB advances | $3,236,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,272,000 | 7,053 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,284 |
| Tier 2 risk-based capital | $317,000 | 7,006 |
| Total risk weighted assets | $35,512,000 | 6,558 |
| Total unused commitments | $2,272,000 | 7,057 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $52,064,000 | 6,777 |
| Cash and due from depository institutions | $2,042,000 | 5,528 |
| Interest-bearing balances | $38,000 | 5,882 |
| Securities | $20,926,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $25,956,000 | 7,238 |
| Loan loss allowance | $232,000 | 7,954 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,285,000 | 5,262 |
| Other real estate owned | $202,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,653,000 | 5,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,064,000 | 6,777 |
| Total liabilities | $47,470,000 | 6,703 |
| Total deposits | $44,134,000 | 6,729 |
| Interest-bearing deposits | $39,195,000 | 6,600 |
| Deposits held in domestic offices | $44,134,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $268,000 | 3,183 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,541,000 | 3,864 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 5,262 |
| Total equity capital | $4,594,000 | 7,380 |
| Total bank equity capital | $4,594,000 | 7,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $691,000 | 7,603 |
| Undivided profits | $3,723,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $625,000 | 5,116 |
| Earning assets | $46,920,000 | 6,821 |
| Long-term assets (5+ years) | $20,495,000 | 3,243 |
| Average Assets, year-to-date | $49,709,400 | 6,754 |
| Average Assets, quarterly | $50,773,500 | 6,811 |
| Volatile liabilities | $6,713,000 | 6,709 |
| Insider loans | $842,000 | 4,285 |
| FHLB advances | $2,541,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,481,000 | 6,303 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,245 |
| Tier 2 risk-based capital | $232,000 | 7,732 |
| Total risk weighted assets | $32,072,000 | 6,850 |
| Total unused commitments | $3,481,000 | 6,309 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $49,684,000 | 6,874 |
| Cash and due from depository institutions | $1,142,000 | 6,388 |
| Interest-bearing balances | $35,000 | 5,619 |
| Securities | $20,788,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,576,000 | 7,245 |
| Loan loss allowance | $373,000 | 6,683 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,078,000 | 5,755 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,100,000 | 5,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,684,000 | 6,874 |
| Total liabilities | $45,381,000 | 6,779 |
| Total deposits | $42,542,000 | 6,750 |
| Interest-bearing deposits | $39,081,000 | 6,502 |
| Deposits held in domestic offices | $42,542,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,506,000 | 4,243 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $823,000 | 4,158 |
| Total equity capital | $4,303,000 | 7,629 |
| Total bank equity capital | $4,303,000 | 7,629 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $691,000 | 7,792 |
| Undivided profits | $3,432,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $498,000 | 5,137 |
| Earning assets | $46,399,000 | 6,803 |
| Long-term assets (5+ years) | $16,799,000 | 3,519 |
| Average Assets, year-to-date | $49,136,800 | 6,725 |
| Average Assets, quarterly | $49,487,500 | 6,828 |
| Volatile liabilities | $6,911,000 | 6,652 |
| Insider loans | $471,000 | 5,570 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,423,000 | 6,979 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,525 |
| Tier 2 risk-based capital | $353,790 | 6,541 |
| Total risk weighted assets | $28,283,790 | 7,148 |
| Total unused commitments | $2,423,000 | 6,985 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $48,403,000 | 7,029 |
| Cash and due from depository institutions | $1,959,000 | 6,743 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $18,534,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,083,000 | 7,212 |
| Loan loss allowance | $365,000 | 6,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $785,000 | 6,670 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,042,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,403,000 | 7,029 |
| Total liabilities | $44,634,000 | 6,899 |
| Total deposits | $41,519,000 | 6,925 |
| Interest-bearing deposits | $37,825,000 | 6,681 |
| Deposits held in domestic offices | $41,519,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,687,000 | 4,129 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $728,000 | 4,133 |
| Total equity capital | $3,769,000 | 8,009 |
| Total bank equity capital | $3,769,000 | 8,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $691,000 | 7,986 |
| Undivided profits | $2,898,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $44,645,000 | 6,979 |
| Long-term assets (5+ years) | $15,588,000 | 3,867 |
| Average Assets, year-to-date | $46,930,800 | 6,982 |
| Average Assets, quarterly | $48,497,500 | 6,967 |
| Volatile liabilities | $6,686,000 | 6,567 |
| Insider loans | $597,000 | 4,931 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,129,000 | 7,359 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,949 |
| Tier 2 risk-based capital | $358,390 | 6,455 |
| Total risk weighted assets | $28,619,790 | 7,119 |
| Total unused commitments | $2,129,000 | 7,364 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $44,337,000 | 7,414 |
| Cash and due from depository institutions | $1,803,000 | 6,877 |
| Interest-bearing balances | $61,000 | 5,424 |
| Securities | $17,019,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 7,570 |
| Net loans & leases | $23,645,000 | 7,466 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $527,000 | 7,651 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $716,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,337,000 | 7,414 |
| Total liabilities | $40,812,000 | 7,290 |
| Total deposits | $37,880,000 | 7,376 |
| Interest-bearing deposits | $34,064,000 | 7,158 |
| Deposits held in domestic offices | $37,880,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,102,000 | 3,186 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $830,000 | 4,058 |
| Total equity capital | $3,525,000 | 8,346 |
| Total bank equity capital | $3,525,000 | 8,346 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $691,000 | 8,102 |
| Undivided profits | $2,654,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $299,000 | 6,579 |
| Earning assets | $41,352,000 | 7,339 |
| Long-term assets (5+ years) | $12,544,000 | 4,189 |
| Average Assets, year-to-date | $44,637,800 | 7,168 |
| Average Assets, quarterly | $44,928,500 | 7,274 |
| Volatile liabilities | $5,428,000 | 6,799 |
| Insider loans | $695,000 | 4,444 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,882,000 | 7,593 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,232 |
| Tier 2 risk-based capital | $270,000 | 7,338 |
| Total risk weighted assets | $25,621,000 | 7,431 |
| Total unused commitments | $1,882,000 | 7,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $43,571,000 | 7,580 |
| Cash and due from depository institutions | $1,336,000 | 7,112 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $19,939,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,033,000 | 8,107 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $518,000 | 7,849 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $745,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,571,000 | 7,580 |
| Total liabilities | $40,334,000 | 7,439 |
| Total deposits | $36,569,000 | 7,645 |
| Interest-bearing deposits | $33,517,000 | 7,358 |
| Deposits held in domestic offices | $36,569,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,189 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,653,000 | 2,592 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $687,000 | 4,736 |
| Total equity capital | $3,237,000 | 8,791 |
| Total bank equity capital | $3,237,000 | 8,791 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $691,000 | 8,363 |
| Undivided profits | $2,366,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $260,000 | 7,348 |
| Earning assets | $41,022,000 | 7,474 |
| Long-term assets (5+ years) | $13,415,000 | 3,627 |
| Average Assets, year-to-date | $43,002,800 | 7,456 |
| Average Assets, quarterly | $43,246,000 | 7,558 |
| Volatile liabilities | $4,811,000 | 7,238 |
| Insider loans | $405,000 | 5,961 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,422,000 | 7,001 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,698 |
| Tier 2 risk-based capital | $294,450 | 7,128 |
| Total risk weighted assets | $23,547,650 | 7,877 |
| Total unused commitments | $2,422,000 | 7,007 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $42,830,000 | 7,880 |
| Cash and due from depository institutions | $1,771,000 | 7,449 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $20,948,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 6,993 |
| Net loans & leases | $18,333,000 | 8,741 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 8,705 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $674,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,830,000 | 7,880 |
| Total liabilities | $39,735,000 | 7,732 |
| Total deposits | $36,086,000 | 7,932 |
| Interest-bearing deposits | $32,905,000 | 7,676 |
| Deposits held in domestic offices | $36,086,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,991,000 | 2,350 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $658,000 | 4,893 |
| Total equity capital | $3,095,000 | 9,150 |
| Total bank equity capital | $3,095,000 | 9,150 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $495,000 | 9,348 |
| Undivided profits | $2,420,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $40,014,000 | 7,790 |
| Long-term assets (5+ years) | $12,979,000 | 3,594 |
| Average Assets, year-to-date | $41,253,400 | 7,900 |
| Average Assets, quarterly | $41,404,000 | 7,980 |
| Volatile liabilities | $5,176,000 | 7,001 |
| Insider loans | $519,000 | 5,431 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,457,000 | 6,944 |
| Tier 1 (core) risk-based capital | $3,094,000 | 9,098 |
| Tier 2 risk-based capital | $268,660 | 7,655 |
| Total risk weighted assets | $21,321,560 | 8,423 |
| Total unused commitments | $2,457,000 | 6,958 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $42,388,000 | 8,128 |
| Cash and due from depository institutions | $2,199,000 | 7,769 |
| Interest-bearing balances | $265,000 | 4,006 |
| Securities | $15,973,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $6,566,000 | 2,235 |
| Net loans & leases | $16,684,000 | 9,209 |
| Loan loss allowance | $393,000 | 7,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $429,000 | 8,694 |
| Other real estate owned | $15,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $522,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,388,000 | 8,128 |
| Total liabilities | $39,054,000 | 8,003 |
| Total deposits | $34,898,000 | 8,306 |
| Interest-bearing deposits | $32,572,000 | 7,942 |
| Deposits held in domestic offices | $34,898,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,543,000 | 1,908 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $613,000 | 5,387 |
| Total equity capital | $3,334,000 | 9,073 |
| Total bank equity capital | $3,334,000 | 9,073 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $495,000 | 9,710 |
| Undivided profits | $2,659,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $39,488,000 | 8,054 |
| Long-term assets (5+ years) | $9,059,000 | 4,296 |
| Average Assets, year-to-date | $37,204,400 | 8,505 |
| Average Assets, quarterly | $39,444,000 | 8,385 |
| Volatile liabilities | $2,986,000 | 8,572 |
| Insider loans | $493,000 | 5,701 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,626,000 | 7,930 |
| Tier 1 (core) risk-based capital | $3,332,000 | 8,976 |
| Tier 2 risk-based capital | $252,450 | 8,021 |
| Total risk weighted assets | $20,055,550 | 8,799 |
| Total unused commitments | $1,626,000 | 7,942 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,967,000 | 9,026 |
| Cash and due from depository institutions | $2,030,000 | 8,329 |
| Interest-bearing balances | $49,000 | 6,128 |
| Securities | $14,622,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,324 |
| Net loans & leases | $16,000,000 | 9,597 |
| Loan loss allowance | $401,000 | 7,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $429,000 | 8,944 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $474,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,967,000 | 9,026 |
| Total liabilities | $33,153,000 | 8,913 |
| Total deposits | $29,556,000 | 9,232 |
| Interest-bearing deposits | $26,748,000 | 8,971 |
| Deposits held in domestic offices | $29,556,000 | 9,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,360,000 | 2,075 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $237,000 | 8,317 |
| Total equity capital | $2,814,000 | 9,731 |
| Total bank equity capital | $2,814,000 | 9,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $495,000 | 10,105 |
| Undivided profits | $2,139,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $33,083,000 | 8,987 |
| Long-term assets (5+ years) | $9,105,000 | 4,352 |
| Average Assets, year-to-date | $34,953,000 | 9,067 |
| Average Assets, quarterly | $34,789,500 | 9,153 |
| Volatile liabilities | $2,520,000 | 9,028 |
| Insider loans | $400,000 | 6,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,892,000 | 7,622 |
| Tier 1 (core) risk-based capital | $2,813,000 | 9,847 |
| Tier 2 risk-based capital | $227,350 | 8,633 |
| Total risk weighted assets | $18,014,550 | 9,403 |
| Total unused commitments | $1,892,000 | 7,634 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $35,378,000 | 9,441 |
| Cash and due from depository institutions | $1,738,000 | 7,996 |
| Interest-bearing balances | $106,000 | 6,088 |
| Securities | $12,893,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,208 |
| Net loans & leases | $16,704,000 | 9,572 |
| Loan loss allowance | $429,000 | 7,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $423,000 | 9,252 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $450,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,378,000 | 9,441 |
| Total liabilities | $32,786,000 | 9,297 |
| Total deposits | $29,034,000 | 9,693 |
| Interest-bearing deposits | $25,927,000 | 9,498 |
| Deposits held in domestic offices | $29,034,000 | 9,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,590,000 | 1,731 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $162,000 | 10,082 |
| Total equity capital | $2,592,000 | 10,403 |
| Total bank equity capital | $2,592,000 | 10,403 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $495,000 | 10,494 |
| Undivided profits | $1,917,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $198,000 | 8,187 |
| Earning assets | $32,873,000 | 9,332 |
| Long-term assets (5+ years) | $8,671,000 | 4,762 |
| Average Assets, year-to-date | $43,071,000 | 8,300 |
| Average Assets, quarterly | $41,459,000 | 8,577 |
| Volatile liabilities | $6,001,000 | 5,880 |
| Insider loans | $976,000 | 3,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,436,000 | 8,393 |
| Tier 1 (core) risk-based capital | $2,592,000 | 10,360 |
| Tier 2 risk-based capital | $228,900 | 8,777 |
| Total risk weighted assets | $18,112,100 | 9,627 |
| Total unused commitments | $1,436,000 | 8,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $42,591,000 | 8,664 |
| Cash and due from depository institutions | $3,332,000 | 7,064 |
| Interest-bearing balances | $593,000 | 4,642 |
| Securities | $8,987,000 | 9,594 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
| Net loans & leases | $24,330,000 | 8,030 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $401,000 | 9,658 |
| Other real estate owned | $20,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $596,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,591,000 | 8,664 |
| Total liabilities | $40,947,000 | 8,406 |
| Total deposits | $37,509,000 | 8,678 |
| Interest-bearing deposits | $33,389,000 | 8,512 |
| Deposits held in domestic offices | $37,509,000 | 8,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,113,000 | 1,624 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $1,644,000 | 12,136 |
| Total bank equity capital | $1,644,000 | 12,136 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $495,000 | 10,801 |
| Undivided profits | $969,000 | 9,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $38,835,000 | 8,666 |
| Long-term assets (5+ years) | $2,127,000 | 8,805 |
| Average Assets, year-to-date | $35,461,200 | 9,471 |
| Average Assets, quarterly | $40,797,500 | 8,830 |
| Volatile liabilities | $8,318,000 | 4,702 |
| Insider loans | $481,000 | 1,906 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,932,000 | 7,400 |
| Tier 1 (core) risk-based capital | $1,644,000 | 12,102 |
| Tier 2 risk-based capital | $309,010 | 7,452 |
| Total risk weighted assets | $24,680,510 | 8,328 |
| Total unused commitments | $1,932,000 | 7,432 |
| Derivatives | $0 | 651 |