Home > First Oklahoma Bank > Assets and Liabilities
First Oklahoma Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 116 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,647,000 | 937 |
| Cash and due from depository institutions | $110,790,000 | 1,175 |
| Interest-bearing balances | $97,584,000 | 568 |
| Securities | $32,105,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $911,166,000 | 798 |
| Loan loss allowance | $10,965,000 | 790 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,489,000 | 963 |
| Other real estate owned | $16,000 | 1,175 |
| Goodwill and other intangibles | $544,000 | 1,720 |
| All other assets | $30,537,000 | 1,013 |
| Life insurance assets | $20,291,000 | 613 |
| Total liabilities and capital | $1,099,647,000 | 928 |
| Total liabilities | $999,274,000 | 920 |
| Total deposits | $956,800,000 | 898 |
| Interest-bearing deposits | $805,161,000 | 816 |
| Deposits held in domestic offices | $956,800,000 | 896 |
| % insured | 63.97% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,034,000 | 1,134 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,440,000 | 1,318 |
| Total equity capital | $100,373,000 | 1,015 |
| Total bank equity capital | $100,373,000 | 1,005 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $64,150,000 | 680 |
| Undivided profits | $36,123,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,778,000 | 1,222 |
| Earning assets | $1,040,855,000 | 903 |
| Long-term assets (5+ years) | $138,718,000 | 1,827 |
| Average Assets, year-to-date | $1,063,014,400 | 931 |
| Average Assets, quarterly | $1,087,606,500 | 934 |
| Volatile liabilities | $341,013,000 | 361 |
| Insider loans | $21,766,000 | 306 |
| FHLB advances | $36,034,000 | 869 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $197,879,000 | 749 |
| Tier 1 (core) risk-based capital | $100,366,000 | 1,075 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $197,879,000 | 749 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 114 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,566,000 | 941 |
| Cash and due from depository institutions | $92,521,000 | 1,197 |
| Interest-bearing balances | $81,945,000 | 641 |
| Securities | $34,046,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $905,260,000 | 799 |
| Loan loss allowance | $11,319,000 | 775 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,677,000 | 951 |
| Other real estate owned | $16,000 | 1,197 |
| Goodwill and other intangibles | $640,000 | 1,669 |
| All other assets | $28,406,000 | 1,084 |
| Life insurance assets | $21,369,000 | 583 |
| Total liabilities and capital | $1,075,566,000 | 935 |
| Total liabilities | $977,125,000 | 927 |
| Total deposits | $962,140,000 | 889 |
| Interest-bearing deposits | $790,291,000 | 832 |
| Deposits held in domestic offices | $962,140,000 | 887 |
| % insured | 62.94% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,985,000 | 1,534 |
| Total equity capital | $98,441,000 | 983 |
| Total bank equity capital | $98,441,000 | 969 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $64,150,000 | 672 |
| Undivided profits | $34,191,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,393,000 | 1,317 |
| Earning assets | $1,021,251,000 | 909 |
| Long-term assets (5+ years) | $145,471,000 | 1,787 |
| Average Assets, year-to-date | $1,053,856,250 | 936 |
| Average Assets, quarterly | $1,066,341,000 | 937 |
| Volatile liabilities | $312,617,000 | 369 |
| Insider loans | $23,551,000 | 277 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $565,000 | 762 |
| Unused loan commitments | $168,468,000 | 858 |
| Tier 1 (core) risk-based capital | $98,556,000 | 1,087 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $168,468,000 | 858 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 115 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,116,000 | 950 |
| Cash and due from depository institutions | $96,158,000 | 1,186 |
| Interest-bearing balances | $84,605,000 | 621 |
| Securities | $33,857,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $883,704,000 | 794 |
| Loan loss allowance | $11,317,000 | 760 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,637,000 | 940 |
| Other real estate owned | $16,000 | 1,186 |
| Goodwill and other intangibles | $760,000 | 1,594 |
| All other assets | $27,984,000 | 1,058 |
| Life insurance assets | $21,227,000 | 583 |
| Total liabilities and capital | $1,057,116,000 | 938 |
| Total liabilities | $959,921,000 | 929 |
| Total deposits | $946,506,000 | 892 |
| Interest-bearing deposits | $790,772,000 | 806 |
| Deposits held in domestic offices | $946,506,000 | 890 |
| % insured | 66.53% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,415,000 | 1,760 |
| Total equity capital | $97,195,000 | 988 |
| Total bank equity capital | $97,195,000 | 979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $64,150,000 | 664 |
| Undivided profits | $32,945,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,829,000 | 1,399 |
| Earning assets | $1,002,166,000 | 905 |
| Long-term assets (5+ years) | $148,812,000 | 1,803 |
| Average Assets, year-to-date | $1,046,619,667 | 931 |
| Average Assets, quarterly | $1,052,296,500 | 933 |
| Volatile liabilities | $289,784,000 | 383 |
| Insider loans | $22,113,000 | 284 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $245,028,000 | 671 |
| Tier 1 (core) risk-based capital | $97,125,000 | 1,084 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $245,028,000 | 671 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 118 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,477,000 | 957 |
| Cash and due from depository institutions | $147,136,000 | 1,175 |
| Interest-bearing balances | $130,023,000 | 446 |
| Securities | $21,003,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $835,294,000 | 837 |
| Loan loss allowance | $11,435,000 | 767 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,580,000 | 942 |
| Other real estate owned | $422,000 | 1,175 |
| Goodwill and other intangibles | $899,000 | 1,548 |
| All other assets | $28,143,000 | 1,044 |
| Life insurance assets | $21,090,000 | 599 |
| Total liabilities and capital | $1,047,477,000 | 957 |
| Total liabilities | $951,757,000 | 955 |
| Total deposits | $929,210,000 | 916 |
| Interest-bearing deposits | $765,961,000 | 834 |
| Deposits held in domestic offices | $929,210,000 | 914 |
| % insured | 63.80% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,547,000 | 2,011 |
| Total equity capital | $95,720,000 | 993 |
| Total bank equity capital | $95,720,000 | 993 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $64,150,000 | 674 |
| Undivided profits | $31,470,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,501,000 | 1,481 |
| Earning assets | $986,320,000 | 936 |
| Long-term assets (5+ years) | $142,989,000 | 1,889 |
| Average Assets, year-to-date | $1,041,371,500 | 951 |
| Average Assets, quarterly | $1,041,371,500 | 951 |
| Volatile liabilities | $286,603,000 | 361 |
| Insider loans | $29,894,000 | 202 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $259,255,000 | 663 |
| Tier 1 (core) risk-based capital | $95,422,000 | 1,098 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $259,255,000 | 663 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 130 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,266,000 | 967 |
| Cash and due from depository institutions | $163,431,000 | 1,069 |
| Interest-bearing balances | $144,499,000 | 359 |
| Securities | $20,836,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $806,379,000 | 854 |
| Loan loss allowance | $6,446,000 | 1,176 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,772,000 | 928 |
| Other real estate owned | $852,000 | 1,069 |
| Goodwill and other intangibles | $1,043,000 | 1,497 |
| All other assets | $27,953,000 | 1,067 |
| Life insurance assets | $20,955,000 | 602 |
| Total liabilities and capital | $1,035,266,000 | 967 |
| Total liabilities | $936,881,000 | 964 |
| Total deposits | $912,405,000 | 928 |
| Interest-bearing deposits | $732,527,000 | 855 |
| Deposits held in domestic offices | $912,405,000 | 926 |
| % insured | 62.43% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,476,000 | 1,461 |
| Total equity capital | $98,385,000 | 958 |
| Total bank equity capital | $98,385,000 | 958 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $64,150,000 | 679 |
| Undivided profits | $34,135,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,576,000 | 1,480 |
| Earning assets | $971,714,000 | 941 |
| Long-term assets (5+ years) | $141,254,000 | 1,927 |
| Average Assets, year-to-date | $979,388,600 | 998 |
| Average Assets, quarterly | $1,031,141,000 | 965 |
| Volatile liabilities | $262,406,000 | 364 |
| Insider loans | $21,724,000 | 281 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $984,000 | 564 |
| Unused loan commitments | $278,920,000 | 632 |
| Tier 1 (core) risk-based capital | $98,132,000 | 1,075 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $278,920,000 | 632 |
| Derivatives | $984,000 | 920 |
| 2022-09-30 | Rank | |
| # of Employees: | 133 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,016,000 | 980 |
| Cash and due from depository institutions | $146,464,000 | 1,051 |
| Interest-bearing balances | $118,927,000 | 520 |
| Securities | $29,257,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $807,863,000 | 841 |
| Loan loss allowance | $6,572,000 | 1,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,889,000 | 911 |
| Other real estate owned | $182,000 | 1,051 |
| Goodwill and other intangibles | $1,195,000 | 1,453 |
| All other assets | $27,166,000 | 1,075 |
| Life insurance assets | $20,820,000 | 606 |
| Total liabilities and capital | $1,027,016,000 | 980 |
| Total liabilities | $931,267,000 | 978 |
| Total deposits | $907,199,000 | 948 |
| Interest-bearing deposits | $712,440,000 | 887 |
| Deposits held in domestic offices | $907,199,000 | 947 |
| % insured | 61.53% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $20,000,000 | 979 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,068,000 | 1,455 |
| Total equity capital | $95,749,000 | 958 |
| Total bank equity capital | $95,749,000 | 958 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $64,150,000 | 677 |
| Undivided profits | $31,499,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,972,000 | 1,762 |
| Earning assets | $956,047,000 | 962 |
| Long-term assets (5+ years) | $139,827,000 | 1,955 |
| Average Assets, year-to-date | $965,419,250 | 1,019 |
| Average Assets, quarterly | $986,356,500 | 1,004 |
| Volatile liabilities | $268,079,000 | 292 |
| Insider loans | $22,730,000 | 264 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $1,022,000 | 663 |
| Unused loan commitments | $233,025,000 | 728 |
| Tier 1 (core) risk-based capital | $95,431,000 | 1,096 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $233,025,000 | 728 |
| Derivatives | $1,022,000 | 1,015 |
| 2022-06-30 | Rank | |
| # of Employees: | 135 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $945,697,000 | 1,041 |
| Cash and due from depository institutions | $101,585,000 | 1,031 |
| Interest-bearing balances | $90,749,000 | 769 |
| Securities | $22,815,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $778,276,000 | 838 |
| Loan loss allowance | $6,568,000 | 1,167 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,977,000 | 903 |
| Other real estate owned | $32,000 | 1,031 |
| Goodwill and other intangibles | $1,357,000 | 1,394 |
| All other assets | $26,655,000 | 1,045 |
| Life insurance assets | $20,688,000 | 609 |
| Total liabilities and capital | $945,697,000 | 1,041 |
| Total liabilities | $856,836,000 | 1,034 |
| Total deposits | $838,735,000 | 1,012 |
| Interest-bearing deposits | $632,183,000 | 974 |
| Deposits held in domestic offices | $838,735,000 | 1,012 |
| % insured | 62.96% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,101,000 | 1,625 |
| Total equity capital | $88,861,000 | 1,034 |
| Total bank equity capital | $88,861,000 | 1,033 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $59,150,000 | 706 |
| Undivided profits | $29,611,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 463 |
| Income earned, not collected on loans | $1,918,000 | 1,654 |
| Earning assets | $891,840,000 | 1,020 |
| Long-term assets (5+ years) | $130,426,000 | 2,072 |
| Average Assets, year-to-date | $944,887,000 | 1,040 |
| Average Assets, quarterly | $943,479,000 | 1,043 |
| Volatile liabilities | $262,069,000 | 270 |
| Insider loans | $22,866,000 | 259 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $3,024,000 | 506 |
| Unused loan commitments | $255,398,000 | 685 |
| Tier 1 (core) risk-based capital | $88,151,000 | 1,141 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $255,398,000 | 685 |
| Derivatives | $3,024,000 | 928 |
| 2022-03-31 | Rank | |
| # of Employees: | 134 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $941,261,000 | 1,052 |
| Cash and due from depository institutions | $90,232,000 | 1,033 |
| Interest-bearing balances | $83,668,000 | 1,088 |
| Securities | $8,773,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $798,987,000 | 801 |
| Loan loss allowance | $10,477,000 | 764 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,927,000 | 909 |
| Other real estate owned | $32,000 | 1,033 |
| Goodwill and other intangibles | $1,525,000 | 1,350 |
| All other assets | $26,785,000 | 991 |
| Life insurance assets | $20,557,000 | 608 |
| Total liabilities and capital | $941,261,000 | 1,052 |
| Total liabilities | $853,582,000 | 1,037 |
| Total deposits | $835,351,000 | 1,020 |
| Interest-bearing deposits | $647,804,000 | 957 |
| Deposits held in domestic offices | $835,351,000 | 1,020 |
| % insured | 60.59% | 3,950 |
| Federal funds purchased & repurchase agreements | $345,000 | 919 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 874 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,886,000 | 1,700 |
| Total equity capital | $87,679,000 | 1,079 |
| Total bank equity capital | $87,679,000 | 1,079 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $59,150,000 | 693 |
| Undivided profits | $28,429,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 267 |
| Income earned, not collected on loans | $1,940,000 | 1,548 |
| Earning assets | $891,428,000 | 1,035 |
| Long-term assets (5+ years) | $132,843,000 | 2,052 |
| Average Assets, year-to-date | $944,482,000 | 1,044 |
| Average Assets, quarterly | $944,482,000 | 1,044 |
| Volatile liabilities | $243,898,000 | 253 |
| Insider loans | $13,404,000 | 454 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $4,929,000 | 426 |
| Unused loan commitments | $226,657,000 | 728 |
| Tier 1 (core) risk-based capital | $86,674,000 | 1,138 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $226,657,000 | 728 |
| Derivatives | $4,929,000 | 897 |
| 2021-12-31 | Rank | |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $947,703,000 | 1,044 |
| Cash and due from depository institutions | $115,276,000 | 1,083 |
| Interest-bearing balances | $93,689,000 | 1,083 |
| Securities | $8,264,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $780,465,000 | 819 |
| Loan loss allowance | $9,576,000 | 841 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,012,000 | 894 |
| Other real estate owned | $306,000 | 1,083 |
| Goodwill and other intangibles | $1,392,000 | 1,398 |
| All other assets | $26,988,000 | 927 |
| Life insurance assets | $20,426,000 | 611 |
| Total liabilities and capital | $947,703,000 | 1,044 |
| Total liabilities | $861,929,000 | 1,023 |
| Total deposits | $836,893,000 | 1,013 |
| Interest-bearing deposits | $625,251,000 | 981 |
| Deposits held in domestic offices | $836,893,000 | 1,013 |
| % insured | 60.29% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,036,000 | 1,223 |
| Total equity capital | $85,774,000 | 1,171 |
| Total bank equity capital | $85,774,000 | 1,171 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $59,150,000 | 689 |
| Undivided profits | $26,524,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 276 |
| Income earned, not collected on loans | $1,989,000 | 1,571 |
| Earning assets | $882,418,000 | 1,045 |
| Long-term assets (5+ years) | $116,383,000 | 2,210 |
| Average Assets, year-to-date | $922,842,800 | 1,024 |
| Average Assets, quarterly | $933,753,000 | 1,043 |
| Volatile liabilities | $248,220,000 | 261 |
| Insider loans | $13,404,000 | 462 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $16,211,000 | 260 |
| Unused loan commitments | $224,868,000 | 697 |
| Tier 1 (core) risk-based capital | $84,888,000 | 1,152 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $224,868,000 | 697 |
| Derivatives | $6,135,000 | 875 |
| 2021-09-30 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $919,803,000 | 1,069 |
| Cash and due from depository institutions | $126,241,000 | 1,095 |
| Interest-bearing balances | $109,365,000 | 985 |
| Securities | $7,822,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $742,199,000 | 849 |
| Loan loss allowance | $9,740,000 | 845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,172,000 | 887 |
| Other real estate owned | $257,000 | 1,095 |
| Goodwill and other intangibles | $1,520,000 | 1,348 |
| All other assets | $26,592,000 | 939 |
| Life insurance assets | $20,289,000 | 611 |
| Total liabilities and capital | $919,803,000 | 1,069 |
| Total liabilities | $835,212,000 | 1,057 |
| Total deposits | $810,109,000 | 1,040 |
| Interest-bearing deposits | $623,478,000 | 982 |
| Deposits held in domestic offices | $810,109,000 | 1,040 |
| % insured | 61.33% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,103,000 | 1,281 |
| Total equity capital | $84,591,000 | 1,205 |
| Total bank equity capital | $84,591,000 | 1,205 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $59,150,000 | 694 |
| Undivided profits | $25,341,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 283 |
| Income earned, not collected on loans | $1,958,000 | 1,669 |
| Earning assets | $859,386,000 | 1,068 |
| Long-term assets (5+ years) | $89,844,000 | 2,534 |
| Average Assets, year-to-date | $916,627,750 | 1,042 |
| Average Assets, quarterly | $926,477,500 | 1,053 |
| Volatile liabilities | $233,407,000 | 276 |
| Insider loans | $12,251,000 | 513 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $3,899,000 | 625 |
| Unused loan commitments | $166,905,000 | 860 |
| Tier 1 (core) risk-based capital | $83,631,000 | 1,176 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $166,905,000 | 860 |
| Derivatives | $3,899,000 | 1,045 |
| 2021-06-30 | Rank | |
| # of Employees: | 132 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $933,152,000 | 1,045 |
| Cash and due from depository institutions | $117,731,000 | 1,073 |
| Interest-bearing balances | $99,280,000 | 1,013 |
| Securities | $7,805,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $763,186,000 | 839 |
| Loan loss allowance | $9,452,000 | 871 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,269,000 | 886 |
| Other real estate owned | $257,000 | 1,073 |
| Goodwill and other intangibles | $1,393,000 | 1,389 |
| All other assets | $27,511,000 | 903 |
| Life insurance assets | $17,552,000 | 676 |
| Total liabilities and capital | $933,152,000 | 1,045 |
| Total liabilities | $849,857,000 | 1,026 |
| Total deposits | $824,439,000 | 1,010 |
| Interest-bearing deposits | $652,543,000 | 937 |
| Deposits held in domestic offices | $824,439,000 | 1,010 |
| % insured | 62.78% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,418,000 | 1,210 |
| Total equity capital | $83,295,000 | 1,200 |
| Total bank equity capital | $83,295,000 | 1,200 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $59,150,000 | 685 |
| Undivided profits | $24,045,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 204 |
| Income earned, not collected on loans | $2,213,000 | 1,475 |
| Earning assets | $870,271,000 | 1,039 |
| Long-term assets (5+ years) | $72,906,000 | 2,750 |
| Average Assets, year-to-date | $915,569,333 | 1,034 |
| Average Assets, quarterly | $928,615,500 | 1,037 |
| Volatile liabilities | $268,359,000 | 251 |
| Insider loans | $15,086,000 | 409 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $2,899,000 | 746 |
| Unused loan commitments | $182,980,000 | 794 |
| Tier 1 (core) risk-based capital | $82,543,000 | 1,164 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $182,980,000 | 794 |
| Derivatives | $2,899,000 | 1,104 |
| 2021-03-31 | Rank | |
| # of Employees: | 133 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $924,079,000 | 1,033 |
| Cash and due from depository institutions | $92,944,000 | 1,064 |
| Interest-bearing balances | $83,006,000 | 1,191 |
| Securities | $7,280,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $780,818,000 | 825 |
| Loan loss allowance | $9,459,000 | 880 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,381,000 | 879 |
| Other real estate owned | $352,000 | 1,064 |
| Goodwill and other intangibles | $1,480,000 | 1,357 |
| All other assets | $25,824,000 | 945 |
| Life insurance assets | $17,441,000 | 648 |
| Total liabilities and capital | $924,079,000 | 1,033 |
| Total liabilities | $842,843,000 | 1,015 |
| Total deposits | $818,828,000 | 991 |
| Interest-bearing deposits | $646,116,000 | 928 |
| Deposits held in domestic offices | $818,828,000 | 991 |
| % insured | 63.89% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,015,000 | 1,474 |
| Total equity capital | $81,236,000 | 1,201 |
| Total bank equity capital | $81,236,000 | 1,201 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $59,150,000 | 672 |
| Undivided profits | $21,986,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,157,000 | 282 |
| Income earned, not collected on loans | $2,488,000 | 1,326 |
| Earning assets | $871,104,000 | 1,018 |
| Long-term assets (5+ years) | $71,656,000 | 2,671 |
| Average Assets, year-to-date | $906,778,000 | 1,030 |
| Average Assets, quarterly | $906,778,000 | 1,030 |
| Volatile liabilities | $239,826,000 | 279 |
| Insider loans | $14,372,000 | 423 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $7,062,000 | 562 |
| Unused loan commitments | $199,108,000 | 716 |
| Tier 1 (core) risk-based capital | $80,459,000 | 1,166 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $199,108,000 | 716 |
| Derivatives | $7,062,000 | 988 |
| 2020-12-31 | Rank | |
| # of Employees: | 128 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $889,477,000 | 1,025 |
| Cash and due from depository institutions | $80,881,000 | 1,092 |
| Interest-bearing balances | $61,550,000 | 1,333 |
| Securities | $1,196,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $764,510,000 | 825 |
| Loan loss allowance | $9,587,000 | 860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,568,000 | 862 |
| Other real estate owned | $476,000 | 1,092 |
| Goodwill and other intangibles | $1,419,000 | 1,367 |
| All other assets | $25,427,000 | 951 |
| Life insurance assets | $17,328,000 | 638 |
| Total liabilities and capital | $889,477,000 | 1,025 |
| Total liabilities | $813,957,000 | 1,002 |
| Total deposits | $789,942,000 | 983 |
| Interest-bearing deposits | $651,643,000 | 906 |
| Deposits held in domestic offices | $789,942,000 | 983 |
| % insured | 62.72% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,000,000 | 1,106 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,015,000 | 1,477 |
| Total equity capital | $75,520,000 | 1,271 |
| Total bank equity capital | $75,520,000 | 1,271 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $56,150,000 | 683 |
| Undivided profits | $19,270,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 278 |
| Income earned, not collected on loans | $2,456,000 | 1,412 |
| Earning assets | $827,256,000 | 1,027 |
| Long-term assets (5+ years) | $88,140,000 | 2,298 |
| Average Assets, year-to-date | $837,171,600 | 1,018 |
| Average Assets, quarterly | $903,294,000 | 1,007 |
| Volatile liabilities | $278,071,000 | 257 |
| Insider loans | $11,369,000 | 559 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $6,390,000 | 641 |
| Unused loan commitments | $180,171,000 | 740 |
| Tier 1 (core) risk-based capital | $74,780,000 | 1,209 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $180,171,000 | 740 |
| Derivatives | $6,390,000 | 1,017 |
| 2020-09-30 | Rank | |
| # of Employees: | 127 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $917,111,000 | 989 |
| Cash and due from depository institutions | $71,985,000 | 1,085 |
| Interest-bearing balances | $57,865,000 | 1,217 |
| Securities | $1,197,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $800,339,000 | 813 |
| Loan loss allowance | $9,373,000 | 848 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,641,000 | 847 |
| Other real estate owned | $193,000 | 1,085 |
| Goodwill and other intangibles | $1,364,000 | 1,387 |
| All other assets | $26,392,000 | 916 |
| Life insurance assets | $17,206,000 | 618 |
| Total liabilities and capital | $917,111,000 | 989 |
| Total liabilities | $844,642,000 | 968 |
| Total deposits | $751,042,000 | 994 |
| Interest-bearing deposits | $607,875,000 | 927 |
| Deposits held in domestic offices | $751,042,000 | 994 |
| % insured | 64.86% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,530,000 | 482 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,070,000 | 940 |
| Total equity capital | $72,469,000 | 1,289 |
| Total bank equity capital | $72,469,000 | 1,289 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $54,650,000 | 692 |
| Undivided profits | $17,719,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,454,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 248 |
| Income earned, not collected on loans | $2,707,000 | 1,373 |
| Earning assets | $859,401,000 | 985 |
| Long-term assets (5+ years) | $78,348,000 | 2,363 |
| Average Assets, year-to-date | $824,095,250 | 1,021 |
| Average Assets, quarterly | $899,408,000 | 1,001 |
| Volatile liabilities | $263,608,000 | 286 |
| Insider loans | $8,746,000 | 722 |
| FHLB advances | $43,000,000 | 575 |
| Loans and leases held for sale | $15,307,000 | 445 |
| Unused loan commitments | $179,814,000 | 727 |
| Tier 1 (core) risk-based capital | $71,743,000 | 1,235 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $179,814,000 | 727 |
| Derivatives | $6,901,000 | 1,047 |
| 2020-06-30 | Rank | |
| # of Employees: | 123 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $881,705,000 | 1,019 |
| Cash and due from depository institutions | $46,806,000 | 1,122 |
| Interest-bearing balances | $38,958,000 | 1,658 |
| Securities | $1,200,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $26,706,000 | 229 |
| Net loans & leases | $766,863,000 | 840 |
| Loan loss allowance | $9,280,000 | 819 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,811,000 | 841 |
| Other real estate owned | $241,000 | 1,122 |
| Goodwill and other intangibles | $1,280,000 | 1,410 |
| All other assets | $22,798,000 | 1,014 |
| Life insurance assets | $16,085,000 | 658 |
| Total liabilities and capital | $881,705,000 | 1,019 |
| Total liabilities | $810,973,000 | 992 |
| Total deposits | $723,835,000 | 1,014 |
| Interest-bearing deposits | $578,874,000 | 961 |
| Deposits held in domestic offices | $723,835,000 | 1,014 |
| % insured | 67.16% | 4,097 |
| Federal funds purchased & repurchase agreements | $67,000 | 1,092 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $84,113,000 | 519 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,958,000 | 1,839 |
| Total equity capital | $70,732,000 | 1,294 |
| Total bank equity capital | $70,732,000 | 1,294 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $54,650,000 | 689 |
| Undivided profits | $15,982,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 243 |
| Income earned, not collected on loans | $1,969,000 | 1,733 |
| Earning assets | $833,727,000 | 1,005 |
| Long-term assets (5+ years) | $64,691,000 | 2,566 |
| Average Assets, year-to-date | $793,090,000 | 1,034 |
| Average Assets, quarterly | $814,670,000 | 1,034 |
| Volatile liabilities | $227,233,000 | 336 |
| Insider loans | $7,475,000 | 833 |
| FHLB advances | $28,000,000 | 878 |
| Loans and leases held for sale | $4,921,000 | 720 |
| Unused loan commitments | $147,176,000 | 831 |
| Tier 1 (core) risk-based capital | $70,016,000 | 1,235 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $147,176,000 | 831 |
| Derivatives | $4,921,000 | 1,092 |
| 2020-03-31 | Rank | |
| # of Employees: | 124 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $747,635,000 | 1,059 |
| Cash and due from depository institutions | $57,618,000 | 1,119 |
| Interest-bearing balances | $43,899,000 | 1,062 |
| Securities | $1,192,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $26,216,000 | 176 |
| Net loans & leases | $623,538,000 | 908 |
| Loan loss allowance | $6,632,000 | 1,008 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $15,938,000 | 837 |
| Other real estate owned | $254,000 | 1,119 |
| Goodwill and other intangibles | $1,259,000 | 1,419 |
| All other assets | $21,620,000 | 1,019 |
| Life insurance assets | $15,969,000 | 655 |
| Total liabilities and capital | $747,635,000 | 1,059 |
| Total liabilities | $678,315,000 | 1,032 |
| Total deposits | $666,777,000 | 1,003 |
| Interest-bearing deposits | $573,368,000 | 925 |
| Deposits held in domestic offices | $666,777,000 | 1,003 |
| % insured | 70.53% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,538,000 | 2,353 |
| Total equity capital | $69,320,000 | 1,278 |
| Total bank equity capital | $69,320,000 | 1,278 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $54,650,000 | 691 |
| Undivided profits | $14,570,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 241 |
| Income earned, not collected on loans | $1,712,000 | 1,722 |
| Earning assets | $694,845,000 | 1,054 |
| Long-term assets (5+ years) | $29,089,000 | 3,514 |
| Average Assets, year-to-date | $748,782,500 | 1,047 |
| Average Assets, quarterly | $748,782,500 | 1,047 |
| Volatile liabilities | $223,208,000 | 348 |
| Insider loans | $7,840,000 | 789 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $7,756,000 | 441 |
| Unused loan commitments | $145,386,000 | 818 |
| Tier 1 (core) risk-based capital | $68,545,000 | 1,242 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $145,386,000 | 818 |
| Derivatives | $7,756,000 | 986 |
| 2019-12-31 | Rank | |
| # of Employees: | 122 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $749,930,000 | 1,048 |
| Cash and due from depository institutions | $66,555,000 | 1,141 |
| Interest-bearing balances | $53,699,000 | 789 |
| Securities | $791,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $31,287,000 | 133 |
| Net loans & leases | $614,604,000 | 916 |
| Loan loss allowance | $6,030,000 | 1,037 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,081,000 | 829 |
| Other real estate owned | $240,000 | 1,141 |
| Goodwill and other intangibles | $1,398,000 | 1,373 |
| All other assets | $18,974,000 | 1,107 |
| Life insurance assets | $13,856,000 | 735 |
| Total liabilities and capital | $749,930,000 | 1,048 |
| Total liabilities | $681,183,000 | 1,032 |
| Total deposits | $663,770,000 | 1,001 |
| Interest-bearing deposits | $571,381,000 | 920 |
| Deposits held in domestic offices | $663,770,000 | 1,001 |
| % insured | 72.04% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,413,000 | 1,871 |
| Total equity capital | $68,747,000 | 1,288 |
| Total bank equity capital | $68,747,000 | 1,288 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $54,650,000 | 689 |
| Undivided profits | $13,997,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,369,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,149,000 | 193 |
| Income earned, not collected on loans | $1,721,000 | 1,784 |
| Earning assets | $700,381,000 | 1,038 |
| Long-term assets (5+ years) | $23,283,000 | 3,752 |
| Average Assets, year-to-date | $705,179,600 | 1,062 |
| Average Assets, quarterly | $744,843,500 | 1,050 |
| Volatile liabilities | $213,737,000 | 357 |
| Insider loans | $5,232,000 | 1,089 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $6,364,000 | 438 |
| Unused loan commitments | $135,105,000 | 851 |
| Tier 1 (core) risk-based capital | $67,925,000 | 1,253 |
| Tier 2 risk-based capital | $6,030,000 | 977 |
| Total risk weighted assets | $667,604,000 | 897 |
| Total unused commitments | $135,105,000 | 851 |
| Derivatives | $5,075,000 | 851 |
| 2019-09-30 | Rank | |
| # of Employees: | 122 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $739,757,000 | 1,054 |
| Cash and due from depository institutions | $77,462,000 | 1,150 |
| Interest-bearing balances | $68,401,000 | 616 |
| Securities | $502,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $36,585,000 | 105 |
| Net loans & leases | $592,448,000 | 935 |
| Loan loss allowance | $5,985,000 | 1,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,216,000 | 814 |
| Other real estate owned | $511,000 | 1,150 |
| Goodwill and other intangibles | $1,431,000 | 1,355 |
| All other assets | $14,602,000 | 1,368 |
| Life insurance assets | $9,788,000 | 1,006 |
| Total liabilities and capital | $739,757,000 | 1,054 |
| Total liabilities | $673,339,000 | 1,031 |
| Total deposits | $661,297,000 | 990 |
| Interest-bearing deposits | $577,197,000 | 893 |
| Deposits held in domestic offices | $661,297,000 | 990 |
| % insured | 73.96% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,042,000 | 2,167 |
| Total equity capital | $66,418,000 | 1,316 |
| Total bank equity capital | $66,418,000 | 1,316 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $53,650,000 | 684 |
| Undivided profits | $12,668,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,022,000 | 207 |
| Income earned, not collected on loans | $1,655,000 | 1,912 |
| Earning assets | $697,936,000 | 1,028 |
| Long-term assets (5+ years) | $22,864,000 | 3,785 |
| Average Assets, year-to-date | $693,992,000 | 1,077 |
| Average Assets, quarterly | $724,365,500 | 1,059 |
| Volatile liabilities | $206,735,000 | 373 |
| Insider loans | $4,654,000 | 1,222 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $3,898,000 | 618 |
| Unused loan commitments | $116,309,000 | 951 |
| Tier 1 (core) risk-based capital | $65,623,000 | 1,285 |
| Tier 2 risk-based capital | $5,985,000 | 989 |
| Total risk weighted assets | $631,557,000 | 933 |
| Total unused commitments | $116,309,000 | 951 |
| Derivatives | $3,898,000 | 977 |
| 2019-06-30 | Rank | |
| # of Employees: | 120 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $708,974,000 | 1,078 |
| Cash and due from depository institutions | $78,373,000 | 1,182 |
| Interest-bearing balances | $68,284,000 | 569 |
| Securities | $502,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $17,916,000 | 247 |
| Net loans & leases | $578,903,000 | 950 |
| Loan loss allowance | $5,744,000 | 1,090 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,309,000 | 807 |
| Other real estate owned | $829,000 | 1,182 |
| Goodwill and other intangibles | $1,518,000 | 1,338 |
| All other assets | $14,624,000 | 1,355 |
| Life insurance assets | $9,724,000 | 1,007 |
| Total liabilities and capital | $708,974,000 | 1,078 |
| Total liabilities | $645,727,000 | 1,056 |
| Total deposits | $633,980,000 | 1,021 |
| Interest-bearing deposits | $562,107,000 | 913 |
| Deposits held in domestic offices | $633,980,000 | 1,021 |
| % insured | 75.76% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,747,000 | 2,237 |
| Total equity capital | $63,247,000 | 1,357 |
| Total bank equity capital | $63,247,000 | 1,356 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $51,650,000 | 697 |
| Undivided profits | $11,497,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 344 |
| Income earned, not collected on loans | $1,820,000 | 1,711 |
| Earning assets | $665,605,000 | 1,066 |
| Long-term assets (5+ years) | $24,738,000 | 3,725 |
| Average Assets, year-to-date | $678,737,000 | 1,096 |
| Average Assets, quarterly | $697,427,000 | 1,082 |
| Volatile liabilities | $195,622,000 | 396 |
| Insider loans | $4,049,000 | 1,376 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $2,938,000 | 621 |
| Unused loan commitments | $96,204,000 | 1,052 |
| Tier 1 (core) risk-based capital | $62,440,000 | 1,320 |
| Tier 2 risk-based capital | $5,744,000 | 1,022 |
| Total risk weighted assets | $601,650,000 | 966 |
| Total unused commitments | $96,204,000 | 1,052 |
| Derivatives | $2,938,000 | 996 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $685,880,000 | 1,099 |
| Cash and due from depository institutions | $96,259,000 | 1,178 |
| Interest-bearing balances | $85,942,000 | 487 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,263 |
| Net loans & leases | $554,293,000 | 968 |
| Loan loss allowance | $5,577,000 | 1,113 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,426,000 | 794 |
| Other real estate owned | $279,000 | 1,178 |
| Goodwill and other intangibles | $1,584,000 | 1,320 |
| All other assets | $14,550,000 | 1,371 |
| Life insurance assets | $9,662,000 | 1,009 |
| Total liabilities and capital | $685,880,000 | 1,099 |
| Total liabilities | $625,136,000 | 1,077 |
| Total deposits | $613,582,000 | 1,042 |
| Interest-bearing deposits | $540,142,000 | 939 |
| Deposits held in domestic offices | $613,582,000 | 1,042 |
| % insured | 76.61% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,554,000 | 2,321 |
| Total equity capital | $60,744,000 | 1,383 |
| Total bank equity capital | $60,744,000 | 1,382 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $50,150,000 | 710 |
| Undivided profits | $10,494,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 266 |
| Income earned, not collected on loans | $1,703,000 | 1,777 |
| Earning assets | $642,724,000 | 1,081 |
| Long-term assets (5+ years) | $23,303,000 | 3,856 |
| Average Assets, year-to-date | $663,618,500 | 1,127 |
| Average Assets, quarterly | $663,618,500 | 1,127 |
| Volatile liabilities | $181,885,000 | 412 |
| Insider loans | $5,203,000 | 1,142 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $1,376,000 | 678 |
| Unused loan commitments | $101,980,000 | 1,029 |
| Tier 1 (core) risk-based capital | $59,978,000 | 1,350 |
| Tier 2 risk-based capital | $5,577,000 | 1,047 |
| Total risk weighted assets | $583,842,000 | 978 |
| Total unused commitments | $101,980,000 | 1,029 |
| Derivatives | $1,376,000 | 1,062 |
| 2018-12-31 | Rank | |
| # of Employees: | 117 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $641,357,000 | 1,164 |
| Cash and due from depository institutions | $50,864,000 | 1,220 |
| Interest-bearing balances | $42,624,000 | 787 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $8,986,000 | 386 |
| Net loans & leases | $547,223,000 | 988 |
| Loan loss allowance | $5,312,000 | 1,156 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,568,000 | 742 |
| Other real estate owned | $689,000 | 1,220 |
| Goodwill and other intangibles | $1,695,000 | 1,287 |
| All other assets | $15,332,000 | 1,319 |
| Life insurance assets | $9,600,000 | 1,011 |
| Total liabilities and capital | $641,357,000 | 1,164 |
| Total liabilities | $583,115,000 | 1,139 |
| Total deposits | $570,891,000 | 1,093 |
| Interest-bearing deposits | $501,947,000 | 982 |
| Deposits held in domestic offices | $570,891,000 | 1,093 |
| % insured | 76.45% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,224,000 | 1,875 |
| Total equity capital | $58,242,000 | 1,400 |
| Total bank equity capital | $58,242,000 | 1,400 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $48,650,000 | 720 |
| Undivided profits | $9,492,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,376,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 264 |
| Income earned, not collected on loans | $1,551,000 | 1,963 |
| Earning assets | $598,833,000 | 1,151 |
| Long-term assets (5+ years) | $20,962,000 | 4,013 |
| Average Assets, year-to-date | $604,738,000 | 1,192 |
| Average Assets, quarterly | $632,628,000 | 1,175 |
| Volatile liabilities | $171,684,000 | 446 |
| Insider loans | $5,430,000 | 1,088 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $7,011,000 | 316 |
| Unused loan commitments | $94,392,000 | 1,063 |
| Tier 1 (core) risk-based capital | $57,459,000 | 1,382 |
| Tier 2 risk-based capital | $5,312,000 | 1,089 |
| Total risk weighted assets | $574,863,000 | 996 |
| Total unused commitments | $94,392,000 | 1,063 |
| Derivatives | $1,627,000 | 975 |
| 2018-09-30 | Rank | |
| # of Employees: | 119 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $623,899,000 | 1,191 |
| Cash and due from depository institutions | $61,299,000 | 1,198 |
| Interest-bearing balances | $53,327,000 | 629 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $17,129,000 | 198 |
| Net loans & leases | $512,517,000 | 1,036 |
| Loan loss allowance | $5,170,000 | 1,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,596,000 | 736 |
| Other real estate owned | $327,000 | 1,198 |
| Goodwill and other intangibles | $1,789,000 | 1,270 |
| All other assets | $14,242,000 | 1,423 |
| Life insurance assets | $9,536,000 | 1,019 |
| Total liabilities and capital | $623,899,000 | 1,191 |
| Total liabilities | $568,178,000 | 1,157 |
| Total deposits | $552,513,000 | 1,121 |
| Interest-bearing deposits | $480,131,000 | 1,006 |
| Deposits held in domestic offices | $552,513,000 | 1,121 |
| % insured | 77.00% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,511 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,665,000 | 2,295 |
| Total equity capital | $55,721,000 | 1,432 |
| Total bank equity capital | $55,721,000 | 1,432 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $47,150,000 | 736 |
| Undivided profits | $8,471,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 246 |
| Income earned, not collected on loans | $1,548,000 | 2,028 |
| Earning assets | $582,973,000 | 1,181 |
| Long-term assets (5+ years) | $25,175,000 | 3,852 |
| Average Assets, year-to-date | $595,583,250 | 1,209 |
| Average Assets, quarterly | $615,786,500 | 1,199 |
| Volatile liabilities | $168,129,000 | 449 |
| Insider loans | $4,188,000 | 1,331 |
| FHLB advances | $14,000,000 | 1,449 |
| Loans and leases held for sale | $1,772,000 | 693 |
| Unused loan commitments | $84,599,000 | 1,144 |
| Tier 1 (core) risk-based capital | $54,944,000 | 1,426 |
| Tier 2 risk-based capital | $5,170,000 | 1,110 |
| Total risk weighted assets | $542,321,000 | 1,036 |
| Total unused commitments | $84,599,000 | 1,144 |
| Derivatives | $1,772,000 | 1,005 |
| 2018-06-30 | Rank | |
| # of Employees: | 118 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $607,674,000 | 1,209 |
| Cash and due from depository institutions | $51,320,000 | 1,217 |
| Interest-bearing balances | $43,095,000 | 755 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $13,354,000 | 245 |
| Net loans & leases | $510,215,000 | 1,032 |
| Loan loss allowance | $5,265,000 | 1,160 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,803,000 | 724 |
| Other real estate owned | $327,000 | 1,217 |
| Goodwill and other intangibles | $1,857,000 | 1,248 |
| All other assets | $13,798,000 | 1,431 |
| Life insurance assets | $9,473,000 | 1,023 |
| Total liabilities and capital | $607,674,000 | 1,209 |
| Total liabilities | $552,871,000 | 1,185 |
| Total deposits | $532,554,000 | 1,148 |
| Interest-bearing deposits | $469,607,000 | 1,034 |
| Deposits held in domestic offices | $532,554,000 | 1,148 |
| % insured | 77.07% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,175,000 | 1,272 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,142,000 | 2,647 |
| Total equity capital | $54,803,000 | 1,443 |
| Total bank equity capital | $54,803,000 | 1,443 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $47,150,000 | 736 |
| Undivided profits | $7,553,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 189 |
| Income earned, not collected on loans | $1,384,000 | 2,040 |
| Earning assets | $566,664,000 | 1,206 |
| Long-term assets (5+ years) | $22,054,000 | 4,073 |
| Average Assets, year-to-date | $586,144,670 | 1,234 |
| Average Assets, quarterly | $596,750,000 | 1,218 |
| Volatile liabilities | $167,333,000 | 455 |
| Insider loans | $6,081,000 | 989 |
| FHLB advances | $19,175,000 | 1,225 |
| Loans and leases held for sale | $2,874,000 | 605 |
| Unused loan commitments | $77,359,000 | 1,212 |
| Tier 1 (core) risk-based capital | $54,052,000 | 1,435 |
| Tier 2 risk-based capital | $5,265,000 | 1,097 |
| Total risk weighted assets | $537,297,000 | 1,041 |
| Total unused commitments | $77,359,000 | 1,212 |
| Derivatives | $2,874,000 | 943 |
| 2018-03-31 | Rank | |
| # of Employees: | 120 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $585,826,000 | 1,242 |
| Cash and due from depository institutions | $51,823,000 | 1,168 |
| Interest-bearing balances | $42,860,000 | 838 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $11,183,000 | 329 |
| Net loans & leases | $489,040,000 | 1,064 |
| Loan loss allowance | $5,059,000 | 1,198 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,952,000 | 711 |
| Other real estate owned | $0 | 1,168 |
| Goodwill and other intangibles | $1,853,000 | 1,238 |
| All other assets | $14,975,000 | 1,326 |
| Life insurance assets | $9,410,000 | 1,029 |
| Total liabilities and capital | $585,826,000 | 1,242 |
| Total liabilities | $537,024,000 | 1,212 |
| Total deposits | $511,762,000 | 1,184 |
| Interest-bearing deposits | $445,266,000 | 1,072 |
| Deposits held in domestic offices | $511,762,000 | 1,184 |
| % insured | 74.17% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,027 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,262,000 | 2,504 |
| Total equity capital | $48,802,000 | 1,568 |
| Total bank equity capital | $48,802,000 | 1,568 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $42,150,000 | 799 |
| Undivided profits | $6,552,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 249 |
| Income earned, not collected on loans | $1,416,000 | 1,940 |
| Earning assets | $543,083,000 | 1,246 |
| Long-term assets (5+ years) | $12,948,000 | 4,634 |
| Average Assets, year-to-date | $575,380,000 | 1,259 |
| Average Assets, quarterly | $575,380,000 | 1,259 |
| Volatile liabilities | $162,467,000 | 439 |
| Insider loans | $5,307,000 | 1,112 |
| FHLB advances | $24,000,000 | 983 |
| Loans and leases held for sale | $3,479,000 | 469 |
| Unused loan commitments | $77,887,000 | 1,205 |
| Tier 1 (core) risk-based capital | $48,032,000 | 1,577 |
| Tier 2 risk-based capital | $5,059,000 | 1,122 |
| Total risk weighted assets | $510,933,000 | 1,085 |
| Total unused commitments | $77,887,000 | 1,205 |
| Derivatives | $6,958,000 | 758 |
| 2017-12-31 | Rank | |
| # of Employees: | 121 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $565,043,000 | 1,283 |
| Cash and due from depository institutions | $51,389,000 | 1,187 |
| Interest-bearing balances | $42,676,000 | 790 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 665 |
| Net loans & leases | $472,590,000 | 1,107 |
| Loan loss allowance | $4,816,000 | 1,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,211,000 | 706 |
| Other real estate owned | $0 | 1,187 |
| Goodwill and other intangibles | $1,876,000 | 1,243 |
| All other assets | $17,387,000 | 1,185 |
| Life insurance assets | $9,347,000 | 1,034 |
| Total liabilities and capital | $565,043,000 | 1,283 |
| Total liabilities | $518,666,000 | 1,255 |
| Total deposits | $489,993,000 | 1,234 |
| Interest-bearing deposits | $432,407,000 | 1,099 |
| Deposits held in domestic offices | $489,993,000 | 1,234 |
| % insured | 74.23% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,750,000 | 1,000 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,923,000 | 2,023 |
| Total equity capital | $46,377,000 | 1,648 |
| Total bank equity capital | $46,377,000 | 1,648 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $40,150,000 | 832 |
| Undivided profits | $6,127,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 244 |
| Income earned, not collected on loans | $1,327,000 | 2,179 |
| Earning assets | $519,856,000 | 1,295 |
| Long-term assets (5+ years) | $36,255,000 | 3,520 |
| Average Assets, year-to-date | $533,196,400 | 1,325 |
| Average Assets, quarterly | $562,028,000 | 1,276 |
| Volatile liabilities | $169,142,000 | 434 |
| Insider loans | $5,922,000 | 1,047 |
| FHLB advances | $26,750,000 | 962 |
| Loans and leases held for sale | $1,846,000 | 705 |
| Unused loan commitments | $83,852,000 | 1,123 |
| Tier 1 (core) risk-based capital | $45,716,000 | 1,638 |
| Tier 2 risk-based capital | $4,816,000 | 1,168 |
| Total risk weighted assets | $491,811,000 | 1,110 |
| Total unused commitments | $83,852,000 | 1,123 |
| Derivatives | $1,846,000 | 1,006 |
| 2017-09-30 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $559,013,000 | 1,300 |
| Cash and due from depository institutions | $53,938,000 | 1,199 |
| Interest-bearing balances | $45,611,000 | 756 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $11,890,000 | 266 |
| Net loans & leases | $460,336,000 | 1,130 |
| Loan loss allowance | $4,751,000 | 1,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,340,000 | 699 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $1,827,000 | 1,266 |
| All other assets | $13,682,000 | 1,450 |
| Life insurance assets | $9,281,000 | 1,045 |
| Total liabilities and capital | $559,013,000 | 1,300 |
| Total liabilities | $514,220,000 | 1,256 |
| Total deposits | $495,730,000 | 1,225 |
| Interest-bearing deposits | $439,127,000 | 1,088 |
| Deposits held in domestic offices | $495,730,000 | 1,225 |
| % insured | 70.76% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,750,000 | 1,352 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,740,000 | 2,265 |
| Total equity capital | $44,793,000 | 1,727 |
| Total bank equity capital | $44,793,000 | 1,727 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $39,150,000 | 841 |
| Undivided profits | $5,543,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,208,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 285 |
| Income earned, not collected on loans | $1,341,000 | 2,158 |
| Earning assets | $517,837,000 | 1,292 |
| Long-term assets (5+ years) | $38,000,000 | 3,497 |
| Average Assets, year-to-date | $525,234,750 | 1,348 |
| Average Assets, quarterly | $548,794,000 | 1,306 |
| Volatile liabilities | $169,477,000 | 426 |
| Insider loans | $8,864,000 | 711 |
| FHLB advances | $16,750,000 | 1,304 |
| Loans and leases held for sale | $3,820,000 | 527 |
| Unused loan commitments | $70,078,000 | 1,286 |
| Tier 1 (core) risk-based capital | $44,099,000 | 1,703 |
| Tier 2 risk-based capital | $4,751,000 | 1,184 |
| Total risk weighted assets | $472,474,000 | 1,154 |
| Total unused commitments | $70,078,000 | 1,286 |
| Derivatives | $3,819,000 | 911 |
| 2017-06-30 | Rank | |
| # of Employees: | 117 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $538,575,000 | 1,332 |
| Cash and due from depository institutions | $57,120,000 | 1,249 |
| Interest-bearing balances | $49,450,000 | 659 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 877 |
| Net loans & leases | $445,145,000 | 1,155 |
| Loan loss allowance | $5,166,000 | 1,194 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,450,000 | 695 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $1,728,000 | 1,287 |
| All other assets | $14,009,000 | 1,407 |
| Life insurance assets | $9,216,000 | 1,040 |
| Total liabilities and capital | $538,575,000 | 1,332 |
| Total liabilities | $494,993,000 | 1,300 |
| Total deposits | $476,919,000 | 1,272 |
| Interest-bearing deposits | $417,061,000 | 1,143 |
| Deposits held in domestic offices | $476,919,000 | 1,271 |
| % insured | 68.42% | 4,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,750,000 | 1,377 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,324,000 | 2,539 |
| Total equity capital | $43,582,000 | 1,763 |
| Total bank equity capital | $43,582,000 | 1,763 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $38,650,000 | 852 |
| Undivided profits | $4,832,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,560,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,259,000 | 2,103 |
| Earning assets | $497,718,000 | 1,340 |
| Long-term assets (5+ years) | $19,168,000 | 4,444 |
| Average Assets, year-to-date | $513,975,330 | 1,377 |
| Average Assets, quarterly | $530,635,000 | 1,351 |
| Volatile liabilities | $136,635,000 | 486 |
| Insider loans | $5,338,000 | 1,144 |
| FHLB advances | $16,750,000 | 1,321 |
| Loans and leases held for sale | $3,695,000 | 566 |
| Unused loan commitments | $75,846,000 | 1,216 |
| Tier 1 (core) risk-based capital | $42,877,000 | 1,724 |
| Tier 2 risk-based capital | $5,166,000 | 1,107 |
| Total risk weighted assets | $463,605,000 | 1,164 |
| Total unused commitments | $75,846,000 | 1,216 |
| Derivatives | $3,695,000 | 940 |
| 2017-03-31 | Rank | |
| # of Employees: | 120 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $522,695,000 | 1,372 |
| Cash and due from depository institutions | $45,772,000 | 1,200 |
| Interest-bearing balances | $38,563,000 | 970 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
| Net loans & leases | $439,726,000 | 1,153 |
| Loan loss allowance | $4,876,000 | 1,253 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,617,000 | 680 |
| Other real estate owned | $0 | 1,200 |
| Goodwill and other intangibles | $1,697,000 | 1,298 |
| All other assets | $14,883,000 | 1,333 |
| Life insurance assets | $9,150,000 | 1,038 |
| Total liabilities and capital | $522,694,000 | 1,372 |
| Total liabilities | $480,765,000 | 1,328 |
| Total deposits | $442,208,000 | 1,369 |
| Interest-bearing deposits | $380,802,000 | 1,235 |
| Deposits held in domestic offices | $442,208,000 | 1,369 |
| % insured | 68.93% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,968,000 | 774 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,589,000 | 2,285 |
| Total equity capital | $41,929,000 | 1,796 |
| Total bank equity capital | $41,929,000 | 1,796 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $37,650,000 | 882 |
| Undivided profits | $4,179,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 616 |
| Income earned, not collected on loans | $1,211,000 | 2,122 |
| Earning assets | $481,289,000 | 1,379 |
| Long-term assets (5+ years) | $19,718,000 | 4,462 |
| Average Assets, year-to-date | $501,675,500 | 1,418 |
| Average Assets, quarterly | $501,675,500 | 1,418 |
| Volatile liabilities | $165,676,000 | 408 |
| Insider loans | $5,434,000 | 1,123 |
| FHLB advances | $36,968,000 | 733 |
| Loans and leases held for sale | $8,173,000 | 324 |
| Unused loan commitments | $59,249,000 | 1,440 |
| Tier 1 (core) risk-based capital | $41,173,000 | 1,797 |
| Tier 2 risk-based capital | $4,876,000 | 1,163 |
| Total risk weighted assets | $443,940,000 | 1,193 |
| Total unused commitments | $59,249,000 | 1,440 |
| Derivatives | $3,470,000 | 953 |
| 2016-12-31 | Rank | |
| # of Employees: | 119 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $480,656,000 | 1,469 |
| Cash and due from depository institutions | $56,814,000 | 1,215 |
| Interest-bearing balances | $48,548,000 | 706 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
| Net loans & leases | $390,580,000 | 1,251 |
| Loan loss allowance | $4,634,000 | 1,307 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,687,000 | 673 |
| Other real estate owned | $74,000 | 1,215 |
| Goodwill and other intangibles | $1,624,000 | 1,323 |
| All other assets | $13,627,000 | 1,465 |
| Life insurance assets | $9,080,000 | 1,036 |
| Total liabilities and capital | $480,656,000 | 1,469 |
| Total liabilities | $439,469,000 | 1,432 |
| Total deposits | $409,914,000 | 1,435 |
| Interest-bearing deposits | $357,916,000 | 1,290 |
| Deposits held in domestic offices | $409,914,000 | 1,435 |
| % insured | 68.47% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,968,000 | 965 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,587,000 | 2,289 |
| Total equity capital | $41,187,000 | 1,806 |
| Total bank equity capital | $41,187,000 | 1,806 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $37,650,000 | 881 |
| Undivided profits | $3,437,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,156,000 | 2,373 |
| Earning assets | $439,378,000 | 1,485 |
| Long-term assets (5+ years) | $63,843,000 | 2,724 |
| Average Assets, year-to-date | $451,640,200 | 1,506 |
| Average Assets, quarterly | $474,680,500 | 1,476 |
| Volatile liabilities | $125,725,000 | 501 |
| Insider loans | $5,409,000 | 1,137 |
| FHLB advances | $27,968,000 | 923 |
| Loans and leases held for sale | $4,664,000 | 521 |
| Unused loan commitments | $56,568,000 | 1,452 |
| Tier 1 (core) risk-based capital | $40,690,000 | 1,795 |
| Tier 2 risk-based capital | $4,634,000 | 1,197 |
| Total risk weighted assets | $400,908,000 | 1,275 |
| Total unused commitments | $56,568,000 | 1,452 |
| Derivatives | $4,664,000 | 870 |
| 2016-09-30 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $468,705,000 | 1,496 |
| Cash and due from depository institutions | $40,341,000 | 1,291 |
| Interest-bearing balances | $29,472,000 | 1,192 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,026 |
| Net loans & leases | $393,310,000 | 1,247 |
| Loan loss allowance | $4,340,000 | 1,388 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,802,000 | 666 |
| Other real estate owned | $177,000 | 1,291 |
| Goodwill and other intangibles | $1,497,000 | 1,349 |
| All other assets | $12,987,000 | 1,481 |
| Life insurance assets | $9,014,000 | 1,028 |
| Total liabilities and capital | $468,705,000 | 1,496 |
| Total liabilities | $429,219,000 | 1,452 |
| Total deposits | $399,761,000 | 1,456 |
| Interest-bearing deposits | $346,077,000 | 1,326 |
| Deposits held in domestic offices | $399,761,000 | 1,456 |
| % insured | 69.55% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,968,000 | 968 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,490,000 | 2,516 |
| Total equity capital | $39,486,000 | 1,922 |
| Total bank equity capital | $39,486,000 | 1,922 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $36,650,000 | 893 |
| Undivided profits | $2,736,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,055,000 | 2,546 |
| Earning assets | $425,373,000 | 1,526 |
| Long-term assets (5+ years) | $65,849,000 | 2,641 |
| Average Assets, year-to-date | $444,386,250 | 1,529 |
| Average Assets, quarterly | $462,345,500 | 1,503 |
| Volatile liabilities | $150,470,000 | 428 |
| Insider loans | $5,770,000 | 1,068 |
| FHLB advances | $27,968,000 | 926 |
| Loans and leases held for sale | $7,402,000 | 465 |
| Unused loan commitments | $45,457,000 | 1,698 |
| Tier 1 (core) risk-based capital | $38,536,000 | 1,884 |
| Tier 2 risk-based capital | $4,340,000 | 1,260 |
| Total risk weighted assets | $397,697,000 | 1,275 |
| Total unused commitments | $45,457,000 | 1,699 |
| Derivatives | $140,000 | 1,426 |
| 2016-06-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $455,986,000 | 1,527 |
| Cash and due from depository institutions | $41,832,000 | 1,326 |
| Interest-bearing balances | $34,419,000 | 975 |
| Securities | $4,243,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 1,168 |
| Net loans & leases | $375,502,000 | 1,272 |
| Loan loss allowance | $3,956,000 | 1,512 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,930,000 | 662 |
| Other real estate owned | $74,000 | 1,326 |
| Goodwill and other intangibles | $1,436,000 | 1,375 |
| All other assets | $12,845,000 | 1,482 |
| Life insurance assets | $8,943,000 | 1,027 |
| Total liabilities and capital | $455,987,000 | 1,527 |
| Total liabilities | $417,331,000 | 1,491 |
| Total deposits | $393,446,000 | 1,464 |
| Interest-bearing deposits | $341,938,000 | 1,331 |
| Deposits held in domestic offices | $393,446,000 | 1,464 |
| % insured | 69.15% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,750,000 | 1,156 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,135,000 | 2,814 |
| Total equity capital | $38,656,000 | 1,951 |
| Total bank equity capital | $38,656,000 | 1,951 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $36,650,000 | 895 |
| Undivided profits | $1,906,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 663 |
| Income earned, not collected on loans | $1,089,000 | 2,395 |
| Earning assets | $416,288,000 | 1,539 |
| Long-term assets (5+ years) | $66,018,000 | 2,660 |
| Average Assets, year-to-date | $436,280,000 | 1,555 |
| Average Assets, quarterly | $448,826,000 | 1,531 |
| Volatile liabilities | $144,352,000 | 442 |
| Insider loans | $6,706,000 | 940 |
| FHLB advances | $22,750,000 | 1,109 |
| Loans and leases held for sale | $3,890,000 | 630 |
| Unused loan commitments | $61,377,000 | 1,370 |
| Tier 1 (core) risk-based capital | $37,770,000 | 1,899 |
| Tier 2 risk-based capital | $3,956,000 | 1,360 |
| Total risk weighted assets | $383,131,000 | 1,296 |
| Total unused commitments | $61,377,000 | 1,370 |
| Derivatives | $78,000 | 1,441 |
| 2016-03-31 | Rank | |
| # of Employees: | 109 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $441,666,000 | 1,552 |
| Cash and due from depository institutions | $32,092,000 | 1,327 |
| Interest-bearing balances | $24,367,000 | 1,448 |
| Securities | $4,006,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 475 |
| Net loans & leases | $364,969,000 | 1,273 |
| Loan loss allowance | $3,706,000 | 1,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,130,000 | 647 |
| Other real estate owned | $74,000 | 1,327 |
| Goodwill and other intangibles | $1,381,000 | 1,389 |
| All other assets | $12,744,000 | 1,473 |
| Life insurance assets | $8,872,000 | 1,023 |
| Total liabilities and capital | $441,666,000 | 1,552 |
| Total liabilities | $404,708,000 | 1,510 |
| Total deposits | $381,300,000 | 1,510 |
| Interest-bearing deposits | $336,381,000 | 1,365 |
| Deposits held in domestic offices | $381,300,000 | 1,510 |
| % insured | 70.03% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,750,000 | 1,080 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $658,000 | 3,498 |
| Total equity capital | $36,958,000 | 2,007 |
| Total bank equity capital | $36,958,000 | 2,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $35,650,000 | 927 |
| Undivided profits | $1,208,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 221 |
| Income earned, not collected on loans | $1,096,000 | 2,332 |
| Earning assets | $401,612,000 | 1,572 |
| Long-term assets (5+ years) | $58,839,000 | 2,868 |
| Average Assets, year-to-date | $426,427,000 | 1,591 |
| Average Assets, quarterly | $426,427,000 | 1,591 |
| Volatile liabilities | $116,076,000 | 491 |
| Insider loans | $5,532,000 | 1,122 |
| FHLB advances | $22,750,000 | 1,032 |
| Loans and leases held for sale | $2,500,000 | 668 |
| Unused loan commitments | $56,106,000 | 1,458 |
| Tier 1 (core) risk-based capital | $36,042,000 | 1,977 |
| Tier 2 risk-based capital | $3,706,000 | 1,422 |
| Total risk weighted assets | $374,114,000 | 1,309 |
| Total unused commitments | $56,106,000 | 1,458 |
| Derivatives | $70,000 | 1,419 |
| 2015-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $410,847,000 | 1,657 |
| Cash and due from depository institutions | $29,486,000 | 1,506 |
| Interest-bearing balances | $24,327,000 | 1,329 |
| Securities | $3,767,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $347,545,000 | 1,323 |
| Loan loss allowance | $3,501,000 | 1,680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,280,000 | 644 |
| Other real estate owned | $149,000 | 1,506 |
| Goodwill and other intangibles | $1,210,000 | 1,455 |
| All other assets | $10,410,000 | 1,757 |
| Life insurance assets | $7,809,000 | 1,136 |
| Total liabilities and capital | $410,847,000 | 1,657 |
| Total liabilities | $374,720,000 | 1,621 |
| Total deposits | $368,232,000 | 1,552 |
| Interest-bearing deposits | $320,809,000 | 1,412 |
| Deposits held in domestic offices | $368,232,000 | 1,552 |
| % insured | 67.87% | 5,364 |
| Federal funds purchased & repurchase agreements | $505,000 | 1,760 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $983,000 | 2,940 |
| Total equity capital | $36,127,000 | 2,037 |
| Total bank equity capital | $36,127,000 | 2,037 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $35,650,000 | 928 |
| Undivided profits | $377,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,607,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,664,000 | 170 |
| Income earned, not collected on loans | $1,116,000 | 2,364 |
| Earning assets | $375,639,000 | 1,671 |
| Long-term assets (5+ years) | $157,357,000 | 1,433 |
| Average Assets, year-to-date | $377,511,200 | 1,741 |
| Average Assets, quarterly | $399,650,000 | 1,681 |
| Volatile liabilities | $113,892,000 | 510 |
| Insider loans | $5,491,000 | 1,146 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $622,000 | 1,215 |
| Unused loan commitments | $59,633,000 | 1,356 |
| Tier 1 (core) risk-based capital | $36,009,000 | 1,970 |
| Tier 2 risk-based capital | $3,501,000 | 1,485 |
| Total risk weighted assets | $360,464,000 | 1,338 |
| Total unused commitments | $59,633,000 | 1,356 |
| Derivatives | $8,000 | 1,417 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $388,453,000 | 1,732 |
| Cash and due from depository institutions | $30,454,000 | 1,552 |
| Interest-bearing balances | $24,299,000 | 1,347 |
| Securities | $3,603,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 863 |
| Net loans & leases | $321,117,000 | 1,410 |
| Loan loss allowance | $3,392,000 | 1,767 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,461,000 | 639 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $1,014,000 | 1,539 |
| All other assets | $10,438,000 | 1,735 |
| Life insurance assets | $7,745,000 | 1,131 |
| Total liabilities and capital | $388,453,000 | 1,732 |
| Total liabilities | $354,525,000 | 1,689 |
| Total deposits | $340,183,000 | 1,656 |
| Interest-bearing deposits | $288,787,000 | 1,549 |
| Deposits held in domestic offices | $340,183,000 | 1,656 |
| % insured | 68.51% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,342,000 | 1,191 |
| Total equity capital | $33,928,000 | 2,161 |
| Total bank equity capital | $33,928,000 | 2,161 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $33,650,000 | 965 |
| Undivided profits | $178,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,363,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,808,000 | 173 |
| Income earned, not collected on loans | $962,000 | 2,781 |
| Earning assets | $352,385,000 | 1,752 |
| Long-term assets (5+ years) | $143,670,000 | 1,519 |
| Average Assets, year-to-date | $369,177,250 | 1,788 |
| Average Assets, quarterly | $383,665,500 | 1,746 |
| Volatile liabilities | $100,212,000 | 564 |
| Insider loans | $5,629,000 | 1,108 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $4,451,000 | 540 |
| Unused loan commitments | $58,311,000 | 1,387 |
| Tier 1 (core) risk-based capital | $33,360,000 | 2,113 |
| Tier 2 risk-based capital | $3,392,000 | 1,520 |
| Total risk weighted assets | $330,711,000 | 1,448 |
| Total unused commitments | $58,311,000 | 1,387 |
| Derivatives | $147,000 | 1,382 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $378,878,000 | 1,775 |
| Cash and due from depository institutions | $29,338,000 | 1,492 |
| Interest-bearing balances | $24,265,000 | 1,296 |
| Securities | $3,866,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $6,336,000 | 532 |
| Net loans & leases | $308,973,000 | 1,458 |
| Loan loss allowance | $3,226,000 | 1,848 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,596,000 | 630 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $1,055,000 | 1,524 |
| All other assets | $10,714,000 | 1,710 |
| Life insurance assets | $7,680,000 | 1,130 |
| Total liabilities and capital | $378,877,000 | 1,775 |
| Total liabilities | $345,271,000 | 1,735 |
| Total deposits | $331,887,000 | 1,700 |
| Interest-bearing deposits | $283,118,000 | 1,581 |
| Deposits held in domestic offices | $331,887,000 | 1,699 |
| % insured | 67.60% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,384,000 | 1,367 |
| Total equity capital | $33,606,000 | 2,156 |
| Total bank equity capital | $33,606,000 | 2,156 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $33,650,000 | 975 |
| Undivided profits | $-144,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,514,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,210,000 | 113 |
| Income earned, not collected on loans | $972,000 | 2,643 |
| Earning assets | $343,440,000 | 1,812 |
| Long-term assets (5+ years) | $138,459,000 | 1,575 |
| Average Assets, year-to-date | $362,752,000 | 1,824 |
| Average Assets, quarterly | $369,762,000 | 1,808 |
| Volatile liabilities | $90,697,000 | 610 |
| Insider loans | $6,461,000 | 962 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $4,499,000 | 593 |
| Unused loan commitments | $58,807,000 | 1,380 |
| Tier 1 (core) risk-based capital | $33,374,000 | 2,103 |
| Tier 2 risk-based capital | $3,226,000 | 1,579 |
| Total risk weighted assets | $327,612,000 | 1,456 |
| Total unused commitments | $58,807,000 | 1,380 |
| Derivatives | $13,000 | 1,429 |
| 2015-03-31 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $360,646,000 | 1,860 |
| Cash and due from depository institutions | $28,369,000 | 1,502 |
| Interest-bearing balances | $24,237,000 | 1,540 |
| Securities | $5,657,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 816 |
| Net loans & leases | $302,983,000 | 1,448 |
| Loan loss allowance | $3,103,000 | 1,929 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,604,000 | 1,722 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $874,000 | 1,615 |
| All other assets | $10,957,000 | 1,665 |
| Life insurance assets | $7,617,000 | 1,130 |
| Total liabilities and capital | $360,646,000 | 1,860 |
| Total liabilities | $327,382,000 | 1,823 |
| Total deposits | $324,648,000 | 1,738 |
| Interest-bearing deposits | $277,536,000 | 1,635 |
| Deposits held in domestic offices | $324,648,000 | 1,736 |
| % insured | 66.29% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,734,000 | 1,612 |
| Total equity capital | $33,264,000 | 2,190 |
| Total bank equity capital | $33,264,000 | 2,190 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $33,650,000 | 979 |
| Undivided profits | $-486,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,473,000 | 136 |
| Income earned, not collected on loans | $1,056,000 | 2,381 |
| Earning assets | $338,079,000 | 1,839 |
| Long-term assets (5+ years) | $141,350,000 | 1,542 |
| Average Assets, year-to-date | $354,689,000 | 1,875 |
| Average Assets, quarterly | $354,689,000 | 1,875 |
| Volatile liabilities | $82,982,000 | 633 |
| Insider loans | $5,466,000 | 1,138 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $7,227,000 | 434 |
| Unused loan commitments | $56,092,000 | 1,415 |
| Tier 1 (core) risk-based capital | $32,630,000 | 2,144 |
| Tier 2 risk-based capital | $3,103,000 | 1,633 |
| Total risk weighted assets | $315,454,000 | 1,482 |
| Total unused commitments | $56,092,000 | 1,415 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $348,842,000 | 1,913 |
| Cash and due from depository institutions | $35,738,000 | 1,545 |
| Interest-bearing balances | $31,207,000 | 1,081 |
| Securities | $9,287,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,288 |
| Net loans & leases | $283,478,000 | 1,534 |
| Loan loss allowance | $2,783,000 | 2,151 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,594,000 | 1,745 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $752,000 | 1,688 |
| All other assets | $10,958,000 | 1,667 |
| Life insurance assets | $7,553,000 | 1,133 |
| Total liabilities and capital | $348,842,000 | 1,913 |
| Total liabilities | $315,854,000 | 1,889 |
| Total deposits | $308,237,000 | 1,823 |
| Interest-bearing deposits | $265,258,000 | 1,682 |
| Deposits held in domestic offices | $308,237,000 | 1,822 |
| % insured | 63.75% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,617,000 | 1,647 |
| Total equity capital | $32,988,000 | 2,177 |
| Total bank equity capital | $32,988,000 | 2,177 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $33,650,000 | 983 |
| Undivided profits | $-762,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 182 |
| Income earned, not collected on loans | $1,064,000 | 2,448 |
| Earning assets | $326,007,000 | 1,894 |
| Long-term assets (5+ years) | $123,003,000 | 1,734 |
| Average Assets, year-to-date | $303,812,600 | 2,141 |
| Average Assets, quarterly | $332,972,000 | 1,988 |
| Volatile liabilities | $83,920,000 | 640 |
| Insider loans | $5,099,000 | 1,201 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $5,640,000 | 441 |
| Unused loan commitments | $55,326,000 | 1,379 |
| Tier 1 (core) risk-based capital | $32,656,000 | 2,120 |
| Tier 2 risk-based capital | $2,784,000 | 1,785 |
| Total risk weighted assets | $284,988,000 | 1,594 |
| Total unused commitments | $55,326,000 | 1,379 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 95 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $317,102,000 | 2,108 |
| Cash and due from depository institutions | $35,532,000 | 1,570 |
| Interest-bearing balances | $31,756,000 | 1,057 |
| Securities | $10,665,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,571 |
| Net loans & leases | $251,915,000 | 1,704 |
| Loan loss allowance | $2,459,000 | 2,415 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,266,000 | 1,824 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $759,000 | 1,695 |
| All other assets | $10,586,000 | 1,732 |
| Life insurance assets | $7,487,000 | 1,137 |
| Total liabilities and capital | $317,102,000 | 2,108 |
| Total liabilities | $286,236,000 | 2,066 |
| Total deposits | $283,689,000 | 1,958 |
| Interest-bearing deposits | $238,078,000 | 1,867 |
| Deposits held in domestic offices | $283,689,000 | 1,957 |
| % insured | 65.56% | 5,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,547,000 | 1,735 |
| Total equity capital | $30,866,000 | 2,291 |
| Total bank equity capital | $30,866,000 | 2,291 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $31,650,000 | 1,035 |
| Undivided profits | $-884,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,711,000 | 183 |
| Income earned, not collected on loans | $942,000 | 2,843 |
| Earning assets | $295,715,000 | 2,086 |
| Long-term assets (5+ years) | $112,515,000 | 1,896 |
| Average Assets, year-to-date | $292,555,250 | 2,212 |
| Average Assets, quarterly | $313,543,500 | 2,110 |
| Volatile liabilities | $72,944,000 | 707 |
| Insider loans | $5,413,000 | 1,145 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,455,000 | 579 |
| Unused loan commitments | $46,669,000 | 1,579 |
| Tier 1 (core) risk-based capital | $30,406,000 | 2,258 |
| Tier 2 risk-based capital | $2,459,000 | 2,019 |
| Total risk weighted assets | $263,703,000 | 1,697 |
| Total unused commitments | $46,669,000 | 1,579 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 95 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $309,985,000 | 2,132 |
| Cash and due from depository institutions | $41,162,000 | 1,567 |
| Interest-bearing balances | $36,730,000 | 895 |
| Securities | $6,046,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $15,888,000 | 240 |
| Net loans & leases | $229,990,000 | 1,839 |
| Loan loss allowance | $2,266,000 | 2,605 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,935,000 | 1,909 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $701,000 | 1,724 |
| All other assets | $10,263,000 | 1,770 |
| Life insurance assets | $7,421,000 | 1,129 |
| Total liabilities and capital | $309,985,000 | 2,132 |
| Total liabilities | $279,234,000 | 2,112 |
| Total deposits | $278,306,000 | 1,986 |
| Interest-bearing deposits | $236,388,000 | 1,882 |
| Deposits held in domestic offices | $278,306,000 | 1,985 |
| % insured | 65.89% | 6,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $928,000 | 3,173 |
| Total equity capital | $30,751,000 | 2,274 |
| Total bank equity capital | $30,751,000 | 2,274 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $31,650,000 | 1,029 |
| Undivided profits | $-999,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 393 |
| Income earned, not collected on loans | $844,000 | 2,985 |
| Earning assets | $288,654,000 | 2,106 |
| Long-term assets (5+ years) | $97,056,000 | 2,115 |
| Average Assets, year-to-date | $284,373,000 | 2,260 |
| Average Assets, quarterly | $297,914,000 | 2,192 |
| Volatile liabilities | $72,520,000 | 700 |
| Insider loans | $5,067,000 | 1,208 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $709,000 | 1,194 |
| Unused loan commitments | $36,956,000 | 1,832 |
| Tier 1 (core) risk-based capital | $29,975,000 | 2,258 |
| Tier 2 risk-based capital | $2,266,000 | 2,173 |
| Total risk weighted assets | $226,858,000 | 1,935 |
| Total unused commitments | $36,956,000 | 1,832 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $285,843,000 | 2,273 |
| Cash and due from depository institutions | $37,102,000 | 1,751 |
| Interest-bearing balances | $32,696,000 | 1,178 |
| Securities | $2,504,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $15,827,000 | 295 |
| Net loans & leases | $215,385,000 | 1,919 |
| Loan loss allowance | $2,160,000 | 2,728 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,293,000 | 2,096 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $713,000 | 1,726 |
| All other assets | $9,019,000 | 1,976 |
| Life insurance assets | $5,964,000 | 1,358 |
| Total liabilities and capital | $285,843,000 | 2,273 |
| Total liabilities | $258,280,000 | 2,244 |
| Total deposits | $256,943,000 | 2,144 |
| Interest-bearing deposits | $230,423,000 | 1,943 |
| Deposits held in domestic offices | $256,943,000 | 2,144 |
| % insured | 65.83% | 6,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,337,000 | 2,517 |
| Total equity capital | $27,563,000 | 2,460 |
| Total bank equity capital | $27,563,000 | 2,460 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $28,650,000 | 1,128 |
| Undivided profits | $-1,187,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 453 |
| Income earned, not collected on loans | $865,000 | 2,869 |
| Earning assets | $266,412,000 | 2,249 |
| Long-term assets (5+ years) | $89,807,000 | 2,208 |
| Average Assets, year-to-date | $271,567,000 | 2,364 |
| Average Assets, quarterly | $271,567,000 | 2,364 |
| Volatile liabilities | $68,930,000 | 698 |
| Insider loans | $4,040,000 | 1,480 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $348,000 | 1,295 |
| Unused loan commitments | $24,626,000 | 2,432 |
| Tier 1 (core) risk-based capital | $26,326,000 | 2,521 |
| Tier 2 risk-based capital | $2,160,000 | 2,255 |
| Total risk weighted assets | $215,453,000 | 2,000 |
| Total unused commitments | $24,626,000 | 2,432 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $257,291,000 | 2,487 |
| Cash and due from depository institutions | $23,976,000 | 1,999 |
| Interest-bearing balances | $17,676,000 | 1,891 |
| Securities | $2,557,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $6,429,000 | 675 |
| Net loans & leases | $209,739,000 | 1,954 |
| Loan loss allowance | $2,088,000 | 2,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,951,000 | 2,252 |
| Other real estate owned | $0 | 1,999 |
| Goodwill and other intangibles | $671,000 | 1,761 |
| All other assets | $8,968,000 | 2,007 |
| Life insurance assets | $5,910,000 | 1,352 |
| Total liabilities and capital | $257,291,000 | 2,487 |
| Total liabilities | $230,016,000 | 2,485 |
| Total deposits | $227,927,000 | 2,369 |
| Interest-bearing deposits | $205,550,000 | 2,141 |
| Deposits held in domestic offices | $227,927,000 | 2,369 |
| % insured | 69.28% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,089,000 | 1,902 |
| Total equity capital | $27,275,000 | 2,441 |
| Total bank equity capital | $27,275,000 | 2,441 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $28,650,000 | 1,130 |
| Undivided profits | $-1,475,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 394 |
| Income earned, not collected on loans | $836,000 | 3,051 |
| Earning assets | $236,401,000 | 2,484 |
| Long-term assets (5+ years) | $91,474,000 | 2,164 |
| Average Assets, year-to-date | $234,479,600 | 2,673 |
| Average Assets, quarterly | $253,436,000 | 2,506 |
| Volatile liabilities | $58,025,000 | 812 |
| Insider loans | $5,153,000 | 1,201 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,268,000 | 650 |
| Unused loan commitments | $24,626,000 | 2,364 |
| Tier 1 (core) risk-based capital | $26,489,000 | 2,473 |
| Tier 2 risk-based capital | $2,088,000 | 2,312 |
| Total risk weighted assets | $206,909,000 | 2,075 |
| Total unused commitments | $24,626,000 | 2,364 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $249,581,000 | 2,564 |
| Cash and due from depository institutions | $21,243,000 | 2,033 |
| Interest-bearing balances | $17,651,000 | 1,893 |
| Securities | $6,878,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $10,581,000 | 400 |
| Net loans & leases | $196,231,000 | 2,031 |
| Loan loss allowance | $2,091,000 | 2,889 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,011,000 | 2,230 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $606,000 | 1,805 |
| All other assets | $9,031,000 | 1,998 |
| Life insurance assets | $5,854,000 | 1,319 |
| Total liabilities and capital | $249,581,000 | 2,564 |
| Total liabilities | $222,486,000 | 2,560 |
| Total deposits | $221,895,000 | 2,440 |
| Interest-bearing deposits | $201,985,000 | 2,170 |
| Deposits held in domestic offices | $221,895,000 | 2,439 |
| % insured | 70.36% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $591,000 | 4,052 |
| Total equity capital | $27,095,000 | 2,464 |
| Total bank equity capital | $27,095,000 | 2,464 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $28,650,000 | 1,134 |
| Undivided profits | $-1,655,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 296 |
| Income earned, not collected on loans | $739,000 | 3,486 |
| Earning assets | $231,341,000 | 2,518 |
| Long-term assets (5+ years) | $84,733,000 | 2,285 |
| Average Assets, year-to-date | $228,776,750 | 2,750 |
| Average Assets, quarterly | $239,572,000 | 2,644 |
| Volatile liabilities | $51,193,000 | 879 |
| Insider loans | $5,130,000 | 1,201 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $204,000 | 1,705 |
| Unused loan commitments | $30,969,000 | 2,011 |
| Tier 1 (core) risk-based capital | $26,210,000 | 2,512 |
| Tier 2 risk-based capital | $2,091,000 | 2,320 |
| Total risk weighted assets | $202,055,000 | 2,091 |
| Total unused commitments | $30,969,000 | 2,011 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $229,563,000 | 2,739 |
| Cash and due from depository institutions | $14,045,000 | 2,039 |
| Interest-bearing balances | $10,628,000 | 2,835 |
| Securities | $6,941,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $8,835,000 | 528 |
| Net loans & leases | $185,248,000 | 2,137 |
| Loan loss allowance | $2,042,000 | 2,955 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,001,000 | 2,239 |
| Other real estate owned | $0 | 2,039 |
| Goodwill and other intangibles | $581,000 | 1,834 |
| All other assets | $8,912,000 | 1,985 |
| Life insurance assets | $4,503,000 | 1,616 |
| Total liabilities and capital | $229,564,000 | 2,739 |
| Total liabilities | $204,689,000 | 2,734 |
| Total deposits | $204,540,000 | 2,617 |
| Interest-bearing deposits | $183,317,000 | 2,402 |
| Deposits held in domestic offices | $204,540,000 | 2,616 |
| % insured | 70.77% | 6,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $149,000 | 5,945 |
| Total equity capital | $24,875,000 | 2,656 |
| Total bank equity capital | $24,875,000 | 2,656 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $26,650,000 | 1,187 |
| Undivided profits | $-1,875,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 286 |
| Income earned, not collected on loans | $812,000 | 3,172 |
| Earning assets | $211,652,000 | 2,729 |
| Long-term assets (5+ years) | $78,751,000 | 2,352 |
| Average Assets, year-to-date | $221,842,000 | 2,818 |
| Average Assets, quarterly | $224,503,000 | 2,807 |
| Volatile liabilities | $49,798,000 | 896 |
| Insider loans | $5,281,000 | 1,187 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,376,000 | 657 |
| Unused loan commitments | $10,726,000 | 3,785 |
| Tier 1 (core) risk-based capital | $23,759,000 | 2,722 |
| Tier 2 risk-based capital | $2,042,000 | 2,354 |
| Total risk weighted assets | $190,342,000 | 2,210 |
| Total unused commitments | $10,726,000 | 3,785 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $219,370,000 | 2,885 |
| Cash and due from depository institutions | $25,775,000 | 2,084 |
| Interest-bearing balances | $22,911,000 | 1,935 |
| Securities | $10,461,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,013 |
| Net loans & leases | $166,783,000 | 2,324 |
| Loan loss allowance | $1,721,000 | 3,363 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,981,000 | 2,260 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $500,000 | 1,919 |
| All other assets | $8,875,000 | 1,976 |
| Life insurance assets | $4,460,000 | 1,603 |
| Total liabilities and capital | $219,370,000 | 2,885 |
| Total liabilities | $197,830,000 | 2,865 |
| Total deposits | $197,450,000 | 2,749 |
| Interest-bearing deposits | $179,331,000 | 2,495 |
| Deposits held in domestic offices | $197,450,000 | 2,749 |
| % insured | 71.75% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $380,000 | 4,788 |
| Total equity capital | $21,540,000 | 3,088 |
| Total bank equity capital | $21,540,000 | 3,088 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $23,650,000 | 1,319 |
| Undivided profits | $-2,210,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $705,000 | 3,535 |
| Earning assets | $202,150,000 | 2,875 |
| Long-term assets (5+ years) | $65,547,000 | 2,685 |
| Average Assets, year-to-date | $217,908,500 | 2,899 |
| Average Assets, quarterly | $217,908,500 | 2,899 |
| Volatile liabilities | $45,329,000 | 928 |
| Insider loans | $4,705,000 | 1,337 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,180,000 | 1,165 |
| Unused loan commitments | $12,575,000 | 3,536 |
| Tier 1 (core) risk-based capital | $20,157,000 | 3,099 |
| Tier 2 risk-based capital | $1,721,000 | 2,692 |
| Total risk weighted assets | $178,854,000 | 2,335 |
| Total unused commitments | $12,575,000 | 3,537 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 71 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $216,447,000 | 2,921 |
| Cash and due from depository institutions | $25,475,000 | 2,154 |
| Interest-bearing balances | $21,651,000 | 1,857 |
| Securities | $9,396,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $9,059,000 | 665 |
| Net loans & leases | $158,247,000 | 2,451 |
| Loan loss allowance | $1,628,000 | 3,496 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,961,000 | 2,277 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $443,000 | 2,004 |
| All other assets | $8,866,000 | 1,974 |
| Life insurance assets | $4,418,000 | 1,586 |
| Total liabilities and capital | $216,448,000 | 2,921 |
| Total liabilities | $195,007,000 | 2,899 |
| Total deposits | $194,698,000 | 2,771 |
| Interest-bearing deposits | $175,050,000 | 2,514 |
| Deposits held in domestic offices | $194,698,000 | 2,770 |
| % insured | 73.14% | 6,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $309,000 | 5,147 |
| Total equity capital | $21,441,000 | 3,110 |
| Total bank equity capital | $21,441,000 | 3,107 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $23,650,000 | 1,317 |
| Undivided profits | $-2,309,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $606,000 | 3,999 |
| Earning assets | $198,353,000 | 2,919 |
| Long-term assets (5+ years) | $55,781,000 | 2,979 |
| Average Assets, year-to-date | $187,450,600 | 3,202 |
| Average Assets, quarterly | $207,676,000 | 2,988 |
| Volatile liabilities | $39,489,000 | 1,135 |
| Insider loans | $7,351,000 | 823 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,613,000 | 1,228 |
| Unused loan commitments | $20,494,000 | 2,571 |
| Tier 1 (core) risk-based capital | $20,080,000 | 3,094 |
| Tier 2 risk-based capital | $1,628,000 | 2,853 |
| Total risk weighted assets | $167,549,000 | 2,474 |
| Total unused commitments | $20,494,000 | 2,571 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $198,905,000 | 3,112 |
| Cash and due from depository institutions | $19,511,000 | 2,248 |
| Interest-bearing balances | $15,725,000 | 2,308 |
| Securities | $8,074,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $11,247,000 | 489 |
| Net loans & leases | $147,925,000 | 2,611 |
| Loan loss allowance | $1,684,000 | 3,494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,910,000 | 2,323 |
| Other real estate owned | $0 | 2,248 |
| Goodwill and other intangibles | $464,000 | 1,963 |
| All other assets | $6,774,000 | 2,453 |
| Life insurance assets | $3,383,000 | 1,858 |
| Total liabilities and capital | $198,905,000 | 3,112 |
| Total liabilities | $177,446,000 | 3,097 |
| Total deposits | $176,887,000 | 2,959 |
| Interest-bearing deposits | $160,378,000 | 2,714 |
| Deposits held in domestic offices | $176,887,000 | 2,958 |
| % insured | 79.81% | 6,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $559,000 | 4,478 |
| Total equity capital | $21,459,000 | 3,138 |
| Total bank equity capital | $21,459,000 | 3,137 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $23,650,000 | 1,336 |
| Undivided profits | $-2,291,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $545,000 | 4,526 |
| Earning assets | $182,971,000 | 3,108 |
| Long-term assets (5+ years) | $56,606,000 | 2,942 |
| Average Assets, year-to-date | $180,201,500 | 3,345 |
| Average Assets, quarterly | $191,153,000 | 3,207 |
| Volatile liabilities | $21,716,000 | 1,906 |
| Insider loans | $7,116,000 | 858 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,805,000 | 1,146 |
| Unused loan commitments | $17,319,000 | 2,850 |
| Tier 1 (core) risk-based capital | $19,926,000 | 3,136 |
| Tier 2 risk-based capital | $1,686,000 | 2,779 |
| Total risk weighted assets | $153,777,000 | 2,671 |
| Total unused commitments | $17,319,000 | 2,850 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $183,401,000 | 3,315 |
| Cash and due from depository institutions | $18,966,000 | 2,388 |
| Interest-bearing balances | $15,714,000 | 2,275 |
| Securities | $6,427,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 960 |
| Net loans & leases | $140,530,000 | 2,714 |
| Loan loss allowance | $1,612,000 | 3,623 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,953,000 | 2,316 |
| Other real estate owned | $0 | 2,388 |
| Goodwill and other intangibles | $419,000 | 2,008 |
| All other assets | $6,466,000 | 2,529 |
| Life insurance assets | $3,350,000 | 1,837 |
| Total liabilities and capital | $183,401,000 | 3,315 |
| Total liabilities | $167,123,000 | 3,248 |
| Total deposits | $166,756,000 | 3,118 |
| Interest-bearing deposits | $152,111,000 | 2,855 |
| Deposits held in domestic offices | $166,756,000 | 3,117 |
| % insured | 70.57% | 6,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $367,000 | 5,067 |
| Total equity capital | $16,278,000 | 3,809 |
| Total bank equity capital | $16,278,000 | 3,807 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $18,650,000 | 1,623 |
| Undivided profits | $-2,472,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $445,000 | 4,929 |
| Earning assets | $168,311,000 | 3,314 |
| Long-term assets (5+ years) | $53,064,000 | 3,038 |
| Average Assets, year-to-date | $173,967,000 | 3,445 |
| Average Assets, quarterly | $180,840,500 | 3,358 |
| Volatile liabilities | $24,854,000 | 1,725 |
| Insider loans | $6,478,000 | 983 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,773,000 | 1,051 |
| Unused loan commitments | $20,084,000 | 2,617 |
| Tier 1 (core) risk-based capital | $14,586,000 | 3,930 |
| Tier 2 risk-based capital | $1,613,000 | 2,906 |
| Total risk weighted assets | $145,680,000 | 2,797 |
| Total unused commitments | $20,084,000 | 2,617 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $178,280,000 | 3,427 |
| Cash and due from depository institutions | $25,460,000 | 2,468 |
| Interest-bearing balances | $21,903,000 | 1,937 |
| Securities | $5,858,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $5,083,000 | 1,326 |
| Net loans & leases | $130,157,000 | 2,885 |
| Loan loss allowance | $1,542,000 | 3,734 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,042,000 | 2,275 |
| Other real estate owned | $0 | 2,468 |
| Goodwill and other intangibles | $318,000 | 2,144 |
| All other assets | $6,362,000 | 2,550 |
| Life insurance assets | $3,317,000 | 1,829 |
| Total liabilities and capital | $178,280,000 | 3,427 |
| Total liabilities | $162,879,000 | 3,353 |
| Total deposits | $162,430,000 | 3,225 |
| Interest-bearing deposits | $149,489,000 | 2,945 |
| Deposits held in domestic offices | $162,430,000 | 3,224 |
| % insured | 80.69% | 6,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $449,000 | 4,664 |
| Total equity capital | $15,401,000 | 3,935 |
| Total bank equity capital | $15,401,000 | 3,934 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $17,900,000 | 1,694 |
| Undivided profits | $-2,599,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $440,000 | 4,965 |
| Earning assets | $163,001,000 | 3,417 |
| Long-term assets (5+ years) | $47,776,000 | 3,241 |
| Average Assets, year-to-date | $169,250,000 | 3,527 |
| Average Assets, quarterly | $169,250,000 | 3,527 |
| Volatile liabilities | $23,197,000 | 1,840 |
| Insider loans | $5,726,000 | 1,110 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $559,000 | 1,551 |
| Unused loan commitments | $10,679,000 | 3,808 |
| Tier 1 (core) risk-based capital | $13,501,000 | 4,159 |
| Tier 2 risk-based capital | $1,542,000 | 3,019 |
| Total risk weighted assets | $134,515,000 | 2,967 |
| Total unused commitments | $10,679,000 | 3,808 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $160,034,000 | 3,686 |
| Cash and due from depository institutions | $12,204,000 | 2,523 |
| Interest-bearing balances | $9,396,000 | 3,067 |
| Securities | $11,583,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 1,480 |
| Net loans & leases | $121,254,000 | 3,099 |
| Loan loss allowance | $1,186,000 | 4,269 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,978,000 | 2,300 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $119,000 | 2,552 |
| All other assets | $6,306,000 | 2,629 |
| Life insurance assets | $3,284,000 | 1,809 |
| Total liabilities and capital | $160,034,000 | 3,686 |
| Total liabilities | $144,914,000 | 3,634 |
| Total deposits | $144,549,000 | 3,487 |
| Interest-bearing deposits | $133,314,000 | 3,205 |
| Deposits held in domestic offices | $144,549,000 | 3,486 |
| % insured | 77.84% | 6,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $365,000 | 5,061 |
| Total equity capital | $15,120,000 | 3,973 |
| Total bank equity capital | $15,120,000 | 3,973 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $17,900,000 | 1,706 |
| Undivided profits | $-2,880,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $491,000 | 4,817 |
| Earning assets | $145,823,000 | 3,688 |
| Long-term assets (5+ years) | $48,675,000 | 2,733 |
| Average Assets, year-to-date | $134,594,600 | 4,083 |
| Average Assets, quarterly | $155,552,000 | 3,735 |
| Volatile liabilities | $16,794,000 | 2,516 |
| Insider loans | $7,166,000 | 876 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,887,000 | 907 |
| Unused loan commitments | $6,963,000 | 4,517 |
| Tier 1 (core) risk-based capital | $13,440,000 | 4,140 |
| Tier 2 risk-based capital | $1,186,000 | 3,639 |
| Total risk weighted assets | $132,645,000 | 3,030 |
| Total unused commitments | $6,963,000 | 4,522 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $151,070,000 | 3,848 |
| Cash and due from depository institutions | $17,691,000 | 2,741 |
| Interest-bearing balances | $14,482,000 | 2,410 |
| Securities | $5,920,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,651 |
| Net loans & leases | $115,167,000 | 3,246 |
| Loan loss allowance | $1,162,000 | 4,341 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,788,000 | 2,397 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $122,000 | 2,561 |
| All other assets | $3,917,000 | 3,612 |
| Life insurance assets | $1,263,000 | 2,776 |
| Total liabilities and capital | $151,070,000 | 3,848 |
| Total liabilities | $135,907,000 | 3,806 |
| Total deposits | $135,691,000 | 3,648 |
| Interest-bearing deposits | $125,203,000 | 3,379 |
| Deposits held in domestic offices | $135,691,000 | 3,647 |
| % insured | 65.08% | 7,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $216,000 | 6,150 |
| Total equity capital | $15,163,000 | 3,992 |
| Total bank equity capital | $15,163,000 | 3,992 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $17,900,000 | 1,717 |
| Undivided profits | $-2,837,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $377,000 | 5,600 |
| Earning assets | $139,034,000 | 3,822 |
| Long-term assets (5+ years) | $39,180,000 | 3,109 |
| Average Assets, year-to-date | $128,234,750 | 4,229 |
| Average Assets, quarterly | $144,752,000 | 3,925 |
| Volatile liabilities | $22,510,000 | 2,039 |
| Insider loans | $5,491,000 | 1,184 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $372,000 | 1,496 |
| Unused loan commitments | $6,963,000 | 4,503 |
| Tier 1 (core) risk-based capital | $13,460,000 | 4,145 |
| Tier 2 risk-based capital | $1,162,000 | 3,715 |
| Total risk weighted assets | $119,537,000 | 3,313 |
| Total unused commitments | $6,963,000 | 4,508 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $138,414,000 | 4,070 |
| Cash and due from depository institutions | $15,982,000 | 3,414 |
| Interest-bearing balances | $12,979,000 | 2,453 |
| Securities | $5,833,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 2,019 |
| Net loans & leases | $105,364,000 | 3,488 |
| Loan loss allowance | $1,020,000 | 4,628 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,781,000 | 2,410 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $139,000 | 2,538 |
| All other assets | $4,030,000 | 3,566 |
| Life insurance assets | $1,255,000 | 2,752 |
| Total liabilities and capital | $138,414,000 | 4,070 |
| Total liabilities | $126,249,000 | 4,002 |
| Total deposits | $126,074,000 | 3,843 |
| Interest-bearing deposits | $116,382,000 | 3,576 |
| Deposits held in domestic offices | $126,074,000 | 3,842 |
| % insured | 70.66% | 7,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $175,000 | 6,330 |
| Total equity capital | $12,165,000 | 4,576 |
| Total bank equity capital | $12,165,000 | 4,574 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $14,845,000 | 1,966 |
| Undivided profits | $-2,780,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $382,000 | 5,588 |
| Earning assets | $126,461,000 | 4,065 |
| Long-term assets (5+ years) | $29,306,000 | 3,655 |
| Average Assets, year-to-date | $120,616,330 | 4,436 |
| Average Assets, quarterly | $128,347,000 | 4,272 |
| Volatile liabilities | $24,320,000 | 1,959 |
| Insider loans | $4,654,000 | 1,422 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,392,000 | 763 |
| Unused loan commitments | $6,963,000 | 4,580 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,820 |
| Tier 2 risk-based capital | $1,023,000 | 4,044 |
| Total risk weighted assets | $109,916,000 | 3,552 |
| Total unused commitments | $6,963,000 | 4,581 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $118,281,000 | 4,546 |
| Cash and due from depository institutions | $12,231,000 | 3,492 |
| Interest-bearing balances | $10,052,000 | 2,976 |
| Securities | $6,717,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 1,991 |
| Net loans & leases | $86,743,000 | 4,003 |
| Loan loss allowance | $895,000 | 4,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,854,000 | 2,402 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $143,000 | 2,534 |
| All other assets | $4,097,000 | 3,589 |
| Life insurance assets | $1,243,000 | 2,757 |
| Total liabilities and capital | $118,281,000 | 4,546 |
| Total liabilities | $106,471,000 | 4,505 |
| Total deposits | $105,915,000 | 4,367 |
| Interest-bearing deposits | $97,810,000 | 4,125 |
| Deposits held in domestic offices | $105,915,000 | 4,364 |
| % insured | 74.10% | 6,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $556,000 | 4,303 |
| Total equity capital | $11,810,000 | 4,631 |
| Total bank equity capital | $11,810,000 | 4,630 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $14,545,000 | 1,998 |
| Undivided profits | $-2,835,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $293,000 | 6,192 |
| Earning assets | $107,008,000 | 4,571 |
| Long-term assets (5+ years) | $26,891,000 | 3,781 |
| Average Assets, year-to-date | $111,738,500 | 4,690 |
| Average Assets, quarterly | $111,738,500 | 4,690 |
| Volatile liabilities | $17,314,000 | 2,557 |
| Insider loans | $7,654,000 | 866 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,061,000 | 5,524 |
| Tier 1 (core) risk-based capital | $9,821,000 | 5,012 |
| Tier 2 risk-based capital | $895,000 | 4,405 |
| Total risk weighted assets | $92,779,000 | 4,029 |
| Total unused commitments | $4,061,000 | 5,526 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $105,196,000 | 4,895 |
| Cash and due from depository institutions | $13,791,000 | 3,674 |
| Interest-bearing balances | $8,457,000 | 3,050 |
| Securities | $8,624,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 3,536 |
| Net loans & leases | $73,894,000 | 4,493 |
| Loan loss allowance | $751,000 | 5,322 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,734,000 | 2,483 |
| Other real estate owned | $0 | 3,674 |
| Goodwill and other intangibles | $143,000 | 2,546 |
| All other assets | $3,539,000 | 3,964 |
| Life insurance assets | $1,231,000 | 2,757 |
| Total liabilities and capital | $105,196,000 | 4,895 |
| Total liabilities | $93,747,000 | 4,902 |
| Total deposits | $93,618,000 | 4,734 |
| Interest-bearing deposits | $86,297,000 | 4,491 |
| Deposits held in domestic offices | $93,618,000 | 4,732 |
| % insured | 79.08% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $129,000 | 6,687 |
| Total equity capital | $11,449,000 | 4,718 |
| Total bank equity capital | $11,449,000 | 4,716 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $13,795,000 | 2,083 |
| Undivided profits | $-2,446,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $298,000 | 6,261 |
| Earning assets | $91,446,000 | 5,022 |
| Long-term assets (5+ years) | $21,629,000 | 4,091 |
| Average Assets, year-to-date | $70,214,800 | 5,884 |
| Average Assets, quarterly | $93,674,500 | 5,208 |
| Volatile liabilities | $35,606,000 | 3,326 |
| Insider loans | $4,489,000 | 1,558 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,209,000 | 4,523 |
| Tier 1 (core) risk-based capital | $11,219,000 | 4,677 |
| Tier 2 risk-based capital | $751,000 | 4,858 |
| Total risk weighted assets | $98,101,000 | 3,956 |
| Total unused commitments | $7,209,000 | 4,523 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $82,153,000 | 5,627 |
| Cash and due from depository institutions | $11,484,000 | 3,789 |
| Interest-bearing balances | $8,689,000 | 3,027 |
| Securities | $8,709,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 2,632 |
| Net loans & leases | $51,857,000 | 5,462 |
| Loan loss allowance | $492,000 | 6,134 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,595,000 | 2,594 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $421,000 | 2,048 |
| All other assets | $3,156,000 | 4,288 |
| Life insurance assets | $1,221,000 | 2,766 |
| Total liabilities and capital | $82,153,000 | 5,627 |
| Total liabilities | $69,934,000 | 5,692 |
| Total deposits | $69,807,000 | 5,553 |
| Interest-bearing deposits | $63,690,000 | 5,350 |
| Deposits held in domestic offices | $69,807,000 | 5,552 |
| % insured | 79.73% | 6,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $127,000 | 7,064 |
| Total equity capital | $12,219,000 | 4,695 |
| Total bank equity capital | $12,219,000 | 4,694 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $14,009,000 | 2,049 |
| Undivided profits | $-1,890,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $281,000 | 6,579 |
| Earning assets | $71,186,000 | 5,736 |
| Long-term assets (5+ years) | $15,490,000 | 4,671 |
| Average Assets, year-to-date | $61,469,500 | 6,209 |
| Average Assets, quarterly | $75,259,500 | 5,819 |
| Volatile liabilities | $29,440,000 | 3,886 |
| Insider loans | $4,016,000 | 1,748 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,006,000 | 6,043 |
| Tier 1 (core) risk-based capital | $11,616,000 | 4,639 |
| Tier 2 risk-based capital | $510,000 | 5,778 |
| Total risk weighted assets | $72,561,000 | 4,808 |
| Total unused commitments | $3,006,000 | 6,045 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $68,366,000 | 6,045 |
| Cash and due from depository institutions | $11,610,000 | 3,982 |
| Interest-bearing balances | $9,333,000 | 2,790 |
| Securities | $8,800,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 3,450 |
| Net loans & leases | $39,912,000 | 6,044 |
| Loan loss allowance | $373,000 | 6,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,013,000 | 2,894 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $421,000 | 2,051 |
| All other assets | $2,716,000 | 4,652 |
| Life insurance assets | $1,209,000 | 2,779 |
| Total liabilities and capital | $68,367,000 | 6,045 |
| Total liabilities | $55,714,000 | 6,203 |
| Total deposits | $55,557,000 | 6,089 |
| Interest-bearing deposits | $49,531,000 | 5,977 |
| Deposits held in domestic offices | $55,557,000 | 6,088 |
| % insured | 78.35% | 6,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 6,830 |
| Total equity capital | $12,653,000 | 4,563 |
| Total bank equity capital | $12,653,000 | 4,562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $14,009,000 | 2,045 |
| Undivided profits | $-1,456,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $196,000 | 7,098 |
| Earning assets | $58,939,000 | 6,150 |
| Long-term assets (5+ years) | $14,307,000 | 4,780 |
| Average Assets, year-to-date | $54,575,000 | 6,506 |
| Average Assets, quarterly | $60,987,000 | 6,277 |
| Volatile liabilities | $26,540,000 | 4,160 |
| Insider loans | $3,784,000 | 1,854 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,911,000 | 5,735 |
| Tier 1 (core) risk-based capital | $12,151,000 | 4,501 |
| Tier 2 risk-based capital | $392,000 | 6,260 |
| Total risk weighted assets | $61,708,000 | 5,270 |
| Total unused commitments | $3,911,000 | 5,736 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $53,608,000 | 6,625 |
| Cash and due from depository institutions | $15,949,000 | 4,014 |
| Interest-bearing balances | $14,019,000 | 2,124 |
| Securities | $5,128,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 4,059 |
| Net loans & leases | $27,116,000 | 6,736 |
| Loan loss allowance | $243,000 | 7,123 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,390,000 | 3,310 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $366,000 | 2,143 |
| All other assets | $1,154,000 | 6,522 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,608,000 | 6,625 |
| Total liabilities | $40,566,000 | 6,870 |
| Total deposits | $40,441,000 | 6,782 |
| Interest-bearing deposits | $34,285,000 | 6,744 |
| Deposits held in domestic offices | $40,441,000 | 6,780 |
| % insured | 84.25% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,075 |
| Total equity capital | $13,042,000 | 4,474 |
| Total bank equity capital | $13,042,000 | 4,474 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $14,009,000 | 2,080 |
| Undivided profits | $-1,067,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $191,000 | 7,236 |
| Earning assets | $46,768,000 | 6,687 |
| Long-term assets (5+ years) | $10,236,000 | 5,349 |
| Average Assets, year-to-date | $47,679,500 | 6,817 |
| Average Assets, quarterly | $47,679,500 | 6,817 |
| Volatile liabilities | $15,941,000 | 5,386 |
| Insider loans | $3,759,000 | 1,919 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,812,000 | 6,327 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,403 |
| Tier 2 risk-based capital | $243,000 | 6,983 |
| Total risk weighted assets | $49,076,000 | 5,849 |
| Total unused commitments | $2,812,000 | 6,332 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $41,751,000 | 7,086 |
| Cash and due from depository institutions | $12,227,000 | 4,131 |
| Interest-bearing balances | $9,348,000 | 2,384 |
| Securities | $2,505,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $9,755,000 | 894 |
| Net loans & leases | $13,591,000 | 7,522 |
| Loan loss allowance | $102,000 | 7,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,655,000 | 3,849 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $278,000 | 2,303 |
| All other assets | $740,000 | 7,234 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,751,000 | 7,086 |
| Total liabilities | $29,084,000 | 7,376 |
| Total deposits | $28,906,000 | 7,322 |
| Interest-bearing deposits | $23,352,000 | 7,318 |
| Deposits held in domestic offices | $28,906,000 | 7,322 |
| % insured | 84.85% | 5,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 6,729 |
| Total equity capital | $12,667,000 | 4,562 |
| Total bank equity capital | $12,667,000 | 4,562 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $13,009,000 | 2,212 |
| Undivided profits | $-442,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $129,000 | 7,629 |
| Earning assets | $35,199,000 | 7,168 |
| Long-term assets (5+ years) | $2,673,000 | 6,630 |
| Average Assets, year-to-date | $16,618,200 | 7,863 |
| Average Assets, quarterly | $26,096,500 | 7,624 |
| Volatile liabilities | $11,573,000 | 6,024 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $12,383,000 | 4,482 |
| Tier 2 risk-based capital | $108,000 | 7,654 |
| Total risk weighted assets | $31,301,000 | 6,776 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $10,442,000 | 8,050 |
| Cash and due from depository institutions | $1,709,000 | 7,778 |
| Interest-bearing balances | $1,243,000 | 4,794 |
| Securities | $3,715,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 4,466 |
| Net loans & leases | $4,584,000 | 7,985 |
| Loan loss allowance | $112,000 | 7,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $46,000 | 7,915 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $154,000 | 8,022 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $10,442,000 | 8,050 |
| Total liabilities | $8,667,000 | 8,029 |
| Total deposits | $8,642,000 | 8,005 |
| Interest-bearing deposits | $5,241,000 | 8,005 |
| Deposits held in domestic offices | $8,642,000 | 8,004 |
| % insured | 99.54% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,000 | 8,057 |
| Total equity capital | $1,775,000 | 7,948 |
| Total bank equity capital | $1,775,000 | 7,948 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $1,525,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $71,000 | 7,953 |
| Earning assets | $9,776,000 | 8,031 |
| Long-term assets (5+ years) | $3,263,000 | 6,582 |
| Average Assets, year-to-date | $10,335,000 | 8,051 |
| Average Assets, quarterly | $10,501,000 | 8,050 |
| Volatile liabilities | $1,825,000 | 7,820 |
| Insider loans | $27,000 | 7,090 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,000 | 7,915 |
| Tier 1 (core) risk-based capital | $1,723,000 | 7,947 |
| Tier 2 risk-based capital | $93,000 | 7,792 |
| Total risk weighted assets | $7,415,000 | 7,977 |
| Total unused commitments | $2,000 | 7,915 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $10,560,000 | 8,143 |
| Cash and due from depository institutions | $2,145,000 | 7,868 |
| Interest-bearing balances | $743,000 | 5,011 |
| Securities | $3,570,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 4,629 |
| Net loans & leases | $4,246,000 | 8,078 |
| Loan loss allowance | $165,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,000 | 7,905 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $154,000 | 8,101 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $10,560,000 | 8,143 |
| Total liabilities | $8,860,000 | 8,114 |
| Total deposits | $8,828,000 | 8,093 |
| Interest-bearing deposits | $5,216,000 | 8,095 |
| Deposits held in domestic offices | $8,828,000 | 8,092 |
| % insured | 88.09% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,121 |
| Total equity capital | $1,700,000 | 8,030 |
| Total bank equity capital | $1,700,000 | 8,030 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $1,450,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $60,000 | 8,057 |
| Earning assets | $8,931,000 | 8,132 |
| Long-term assets (5+ years) | $3,026,000 | 6,664 |
| Average Assets, year-to-date | $10,299,330 | 8,142 |
| Average Assets, quarterly | $10,269,500 | 8,143 |
| Volatile liabilities | $1,625,000 | 7,930 |
| Insider loans | $26,000 | 7,158 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,000 | 8,004 |
| Tier 1 (core) risk-based capital | $1,683,000 | 8,031 |
| Tier 2 risk-based capital | $92,000 | 7,864 |
| Total risk weighted assets | $7,294,000 | 8,067 |
| Total unused commitments | $11,000 | 8,004 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $9,979,000 | 8,194 |
| Cash and due from depository institutions | $862,000 | 7,791 |
| Interest-bearing balances | $450,000 | 5,073 |
| Securities | $3,763,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 4,721 |
| Net loans & leases | $4,413,000 | 8,123 |
| Loan loss allowance | $164,000 | 7,690 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $94,000 | 7,895 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $136,000 | 8,184 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $9,980,000 | 8,194 |
| Total liabilities | $8,312,000 | 8,176 |
| Total deposits | $8,272,000 | 8,152 |
| Interest-bearing deposits | $5,429,000 | 8,136 |
| Deposits held in domestic offices | $8,272,000 | 8,152 |
| % insured | 96.10% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $40,000 | 8,130 |
| Total equity capital | $1,668,000 | 8,110 |
| Total bank equity capital | $1,668,000 | 8,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $1,418,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $64,000 | 8,100 |
| Earning assets | $9,337,000 | 8,171 |
| Long-term assets (5+ years) | $4,411,000 | 6,394 |
| Average Assets, year-to-date | $10,169,000 | 8,189 |
| Average Assets, quarterly | $10,169,000 | 8,189 |
| Volatile liabilities | $1,775,000 | 7,937 |
| Insider loans | $28,000 | 7,181 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,000 | 8,042 |
| Tier 1 (core) risk-based capital | $1,638,000 | 8,106 |
| Tier 2 risk-based capital | $82,000 | 7,959 |
| Total risk weighted assets | $6,492,000 | 8,137 |
| Total unused commitments | $32,000 | 8,042 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $10,359,000 | 8,240 |
| Cash and due from depository institutions | $219,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,480,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 4,526 |
| Net loans & leases | $4,929,000 | 8,162 |
| Loan loss allowance | $90,000 | 8,023 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $94,000 | 7,956 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $154,000 | 8,221 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $10,359,000 | 8,240 |
| Total liabilities | $8,677,000 | 8,218 |
| Total deposits | $8,634,000 | 8,193 |
| Interest-bearing deposits | $5,531,000 | 8,194 |
| Deposits held in domestic offices | $8,634,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $43,000 | 8,181 |
| Total equity capital | $1,682,000 | 8,169 |
| Total bank equity capital | $1,682,000 | 8,169 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $1,432,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $72,000 | 8,136 |
| Earning assets | $9,892,000 | 8,218 |
| Long-term assets (5+ years) | $5,049,000 | 6,277 |
| Average Assets, year-to-date | $11,535,000 | 8,221 |
| Average Assets, quarterly | $11,467,000 | 8,227 |
| Volatile liabilities | $2,075,000 | 7,909 |
| Insider loans | $220,000 | 6,376 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $1,641,000 | 8,165 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $6,993,000 | 8,174 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $12,575,000 | 8,288 |
| Cash and due from depository institutions | $388,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,446,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,033 |
| Net loans & leases | $6,879,000 | 8,168 |
| Loan loss allowance | $70,000 | 8,158 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $93,000 | 8,032 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $224,000 | 8,203 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $12,575,000 | 8,288 |
| Total liabilities | $9,818,000 | 8,262 |
| Total deposits | $9,772,000 | 8,238 |
| Interest-bearing deposits | $6,012,000 | 8,249 |
| Deposits held in domestic offices | $9,772,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,000 | 8,264 |
| Total equity capital | $2,757,000 | 7,980 |
| Total bank equity capital | $2,757,000 | 7,980 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $2,507,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $123,000 | 8,026 |
| Earning assets | $11,870,000 | 8,268 |
| Long-term assets (5+ years) | $5,098,000 | 6,243 |
| Average Assets, year-to-date | $11,829,000 | 8,294 |
| Average Assets, quarterly | $12,166,500 | 8,292 |
| Volatile liabilities | $2,025,000 | 7,958 |
| Insider loans | $21,000 | 7,344 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,767,000 | 7,947 |
| Tier 2 risk-based capital | $70,000 | 8,132 |
| Total risk weighted assets | $9,073,000 | 8,180 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $11,758,000 | 8,364 |
| Cash and due from depository institutions | $367,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,434,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $6,676,000 | 8,232 |
| Loan loss allowance | $71,000 | 8,209 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $60,000 | 8,200 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $221,000 | 8,250 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $11,758,000 | 8,364 |
| Total liabilities | $9,049,000 | 8,339 |
| Total deposits | $8,858,000 | 8,318 |
| Interest-bearing deposits | $5,924,000 | 8,318 |
| Deposits held in domestic offices | $8,858,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,477 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $52,000 | 8,287 |
| Total equity capital | $2,709,000 | 8,047 |
| Total bank equity capital | $2,709,000 | 8,047 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $2,459,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $104,000 | 8,140 |
| Earning assets | $11,110,000 | 8,341 |
| Long-term assets (5+ years) | $4,958,000 | 6,283 |
| Average Assets, year-to-date | $11,580,330 | 8,360 |
| Average Assets, quarterly | $11,756,000 | 8,361 |
| Volatile liabilities | $2,064,000 | 8,014 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,017 |
| Tier 2 risk-based capital | $71,000 | 8,187 |
| Total risk weighted assets | $8,304,000 | 8,258 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $11,754,000 | 8,402 |
| Cash and due from depository institutions | $1,001,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,925,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $5,624,000 | 8,297 |
| Loan loss allowance | $71,000 | 8,225 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,000 | 8,339 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $174,000 | 8,349 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $11,754,000 | 8,402 |
| Total liabilities | $9,026,000 | 8,358 |
| Total deposits | $8,525,000 | 8,338 |
| Interest-bearing deposits | $6,002,000 | 8,328 |
| Deposits held in domestic offices | $8,525,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $431,000 | 2,872 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $70,000 | 8,242 |
| Total equity capital | $2,728,000 | 8,091 |
| Total bank equity capital | $2,728,000 | 8,091 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $2,478,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $93,000 | 8,202 |
| Earning assets | $10,549,000 | 8,393 |
| Long-term assets (5+ years) | $5,124,000 | 6,160 |
| Average Assets, year-to-date | $11,491,500 | 8,399 |
| Average Assets, quarterly | $11,491,500 | 8,399 |
| Volatile liabilities | $2,356,000 | 7,955 |
| Insider loans | $21,000 | 7,429 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,697,000 | 8,063 |
| Tier 2 risk-based capital | $70,000 | 8,212 |
| Total risk weighted assets | $7,374,000 | 8,332 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $11,229,000 | 8,436 |
| Cash and due from depository institutions | $417,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,683,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $4,928,000 | 8,349 |
| Loan loss allowance | $70,000 | 8,258 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,000 | 8,369 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $169,000 | 8,400 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,229,000 | 8,436 |
| Total liabilities | $8,543,000 | 8,386 |
| Total deposits | $8,253,000 | 8,359 |
| Interest-bearing deposits | $5,693,000 | 8,363 |
| Deposits held in domestic offices | $8,253,000 | 8,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,000 | 3,257 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $74,000 | 8,242 |
| Total equity capital | $2,686,000 | 8,126 |
| Total bank equity capital | $2,686,000 | 8,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $2,436,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $57,000 | 8,356 |
| Earning assets | $10,611,000 | 8,408 |
| Long-term assets (5+ years) | $5,270,000 | 5,929 |
| Average Assets, year-to-date | $11,313,400 | 8,435 |
| Average Assets, quarterly | $11,303,500 | 8,432 |
| Volatile liabilities | $2,041,000 | 8,054 |
| Insider loans | $2,000 | 7,606 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,674,000 | 8,093 |
| Tier 2 risk-based capital | $70,000 | 8,247 |
| Total risk weighted assets | $6,701,000 | 8,375 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $11,378,000 | 8,461 |
| Cash and due from depository institutions | $398,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,135,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $4,596,000 | 8,392 |
| Loan loss allowance | $15,000 | 8,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 8,390 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $217,000 | 8,369 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $11,378,000 | 8,461 |
| Total liabilities | $8,712,000 | 8,410 |
| Total deposits | $8,621,000 | 8,381 |
| Interest-bearing deposits | $5,779,000 | 8,386 |
| Deposits held in domestic offices | $8,621,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,419 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $66,000 | 8,367 |
| Total equity capital | $2,666,000 | 8,146 |
| Total bank equity capital | $2,666,000 | 8,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $2,416,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $59,000 | 8,394 |
| Earning assets | $10,731,000 | 8,436 |
| Long-term assets (5+ years) | $5,549,000 | 5,801 |
| Average Assets, year-to-date | $11,334,500 | 8,461 |
| Average Assets, quarterly | $11,432,000 | 8,458 |
| Volatile liabilities | $1,950,000 | 8,120 |
| Insider loans | $10,000 | 7,580 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,748,000 | 8,094 |
| Tier 2 risk-based capital | $15,000 | 8,435 |
| Total risk weighted assets | $6,484,000 | 8,409 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $11,486,000 | 8,503 |
| Cash and due from depository institutions | $363,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,993,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,121 |
| Net loans & leases | $4,711,000 | 8,441 |
| Loan loss allowance | $15,000 | 8,487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,000 | 8,502 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $288,000 | 8,295 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $11,486,000 | 8,503 |
| Total liabilities | $8,934,000 | 8,458 |
| Total deposits | $8,871,000 | 8,434 |
| Interest-bearing deposits | $5,826,000 | 8,434 |
| Deposits held in domestic offices | $8,871,000 | 8,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 8,390 |
| Total equity capital | $2,552,000 | 8,207 |
| Total bank equity capital | $2,552,000 | 8,207 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $2,302,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $65,000 | 8,425 |
| Earning assets | $10,821,000 | 8,482 |
| Long-term assets (5+ years) | $5,557,000 | 5,746 |
| Average Assets, year-to-date | $11,320,000 | 8,508 |
| Average Assets, quarterly | $11,540,500 | 8,505 |
| Volatile liabilities | $1,950,000 | 8,131 |
| Insider loans | $9,000 | 7,620 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,130 |
| Tier 2 risk-based capital | $15,000 | 8,480 |
| Total risk weighted assets | $6,687,000 | 8,451 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $11,595,000 | 8,546 |
| Cash and due from depository institutions | $645,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,131,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $4,067,000 | 8,498 |
| Loan loss allowance | $14,000 | 8,533 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,000 | 8,524 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $231,000 | 8,395 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $11,594,000 | 8,546 |
| Total liabilities | $8,997,000 | 8,499 |
| Total deposits | $8,936,000 | 8,470 |
| Interest-bearing deposits | $5,741,000 | 8,483 |
| Deposits held in domestic offices | $8,936,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $61,000 | 8,412 |
| Total equity capital | $2,597,000 | 8,223 |
| Total bank equity capital | $2,597,000 | 8,223 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $2,347,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $69,000 | 8,438 |
| Earning assets | $10,698,000 | 8,523 |
| Long-term assets (5+ years) | $5,532,000 | 5,716 |
| Average Assets, year-to-date | $11,237,000 | 8,544 |
| Average Assets, quarterly | $11,237,000 | 8,544 |
| Volatile liabilities | $1,850,000 | 8,125 |
| Insider loans | $9,000 | 7,630 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,164 |
| Tier 2 risk-based capital | $14,000 | 8,525 |
| Total risk weighted assets | $6,113,000 | 8,504 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $10,879,000 | 8,582 |
| Cash and due from depository institutions | $634,000 | 8,181 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $6,127,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $3,869,000 | 8,534 |
| Loan loss allowance | $13,000 | 8,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,000 | 8,552 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $228,000 | 8,447 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $10,879,000 | 8,582 |
| Total liabilities | $8,331,000 | 8,544 |
| Total deposits | $8,179,000 | 8,513 |
| Interest-bearing deposits | $5,195,000 | 8,526 |
| Deposits held in domestic offices | $8,179,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $52,000 | 8,496 |
| Total equity capital | $2,548,000 | 8,258 |
| Total bank equity capital | $2,548,000 | 8,258 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $2,298,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $50,000 | 8,529 |
| Earning assets | $10,096,000 | 8,564 |
| Long-term assets (5+ years) | $5,585,000 | 5,638 |
| Average Assets, year-to-date | $11,721,800 | 8,561 |
| Average Assets, quarterly | $11,809,500 | 8,561 |
| Volatile liabilities | $1,650,000 | 8,263 |
| Insider loans | $12,000 | 7,617 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,642,000 | 8,201 |
| Tier 2 risk-based capital | $13,000 | 8,562 |
| Total risk weighted assets | $5,806,000 | 8,548 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $12,740,000 | 8,599 |
| Cash and due from depository institutions | $1,055,000 | 8,237 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $6,614,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $3,801,000 | 8,596 |
| Loan loss allowance | $11,000 | 8,629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,000 | 8,581 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $243,000 | 8,475 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,740,000 | 8,599 |
| Total liabilities | $10,158,000 | 8,548 |
| Total deposits | $10,112,000 | 8,515 |
| Interest-bearing deposits | $5,332,000 | 8,577 |
| Deposits held in domestic offices | $10,112,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $46,000 | 8,589 |
| Total equity capital | $2,582,000 | 8,304 |
| Total bank equity capital | $2,582,000 | 8,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $2,332,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $64,000 | 8,532 |
| Earning assets | $11,515,000 | 8,585 |
| Long-term assets (5+ years) | $5,985,000 | 5,544 |
| Average Assets, year-to-date | $11,932,500 | 8,608 |
| Average Assets, quarterly | $12,132,500 | 8,602 |
| Volatile liabilities | $1,450,000 | 8,375 |
| Insider loans | $32,000 | 7,534 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,693,000 | 8,235 |
| Tier 2 risk-based capital | $11,000 | 8,625 |
| Total risk weighted assets | $6,216,000 | 8,592 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $11,525,000 | 8,653 |
| Cash and due from depository institutions | $761,000 | 8,266 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $6,428,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $3,585,000 | 8,640 |
| Loan loss allowance | $11,000 | 8,661 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,000 | 8,616 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $323,000 | 8,317 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $11,525,000 | 8,653 |
| Total liabilities | $9,099,000 | 8,614 |
| Total deposits | $9,052,000 | 8,581 |
| Interest-bearing deposits | $5,297,000 | 8,610 |
| Deposits held in domestic offices | $9,052,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $47,000 | 8,583 |
| Total equity capital | $2,426,000 | 8,345 |
| Total bank equity capital | $2,426,000 | 8,345 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $2,176,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $60,000 | 8,567 |
| Earning assets | $10,513,000 | 8,636 |
| Long-term assets (5+ years) | $5,733,000 | 5,567 |
| Average Assets, year-to-date | $11,663,330 | 8,650 |
| Average Assets, quarterly | $11,716,500 | 8,649 |
| Volatile liabilities | $1,650,000 | 8,325 |
| Insider loans | $23,000 | 7,642 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,262 |
| Tier 2 risk-based capital | $11,000 | 8,657 |
| Total risk weighted assets | $5,904,000 | 8,630 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $11,908,000 | 8,664 |
| Cash and due from depository institutions | $963,000 | 8,262 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $6,553,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $3,418,000 | 8,650 |
| Loan loss allowance | $9,000 | 8,690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,000 | 8,702 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $264,000 | 8,428 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $11,908,000 | 8,664 |
| Total liabilities | $9,451,000 | 8,611 |
| Total deposits | $9,396,000 | 8,574 |
| Interest-bearing deposits | $6,151,000 | 8,601 |
| Deposits held in domestic offices | $9,396,000 | 8,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $55,000 | 8,480 |
| Total equity capital | $2,457,000 | 8,344 |
| Total bank equity capital | $2,457,000 | 8,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $2,207,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $57,000 | 8,578 |
| Earning assets | $10,771,000 | 8,646 |
| Long-term assets (5+ years) | $5,786,000 | 5,534 |
| Average Assets, year-to-date | $11,732,500 | 8,664 |
| Average Assets, quarterly | $11,732,500 | 8,664 |
| Volatile liabilities | $1,965,000 | 8,209 |
| Insider loans | $21,000 | 7,678 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,619,000 | 8,273 |
| Tier 2 risk-based capital | $9,000 | 8,682 |
| Total risk weighted assets | $5,768,000 | 8,640 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $11,557,000 | 8,710 |
| Cash and due from depository institutions | $509,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,213,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $3,563,000 | 8,682 |
| Loan loss allowance | $20,000 | 8,697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,000 | 8,737 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $261,000 | 8,472 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $11,557,000 | 8,710 |
| Total liabilities | $9,073,000 | 8,664 |
| Total deposits | $8,730,000 | 8,635 |
| Interest-bearing deposits | $5,817,000 | 8,640 |
| Deposits held in domestic offices | $8,730,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,263 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $43,000 | 8,613 |
| Total equity capital | $2,484,000 | 8,373 |
| Total bank equity capital | $2,484,000 | 8,373 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $2,234,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $49,000 | 8,651 |
| Earning assets | $10,776,000 | 8,683 |
| Long-term assets (5+ years) | $6,008,000 | 5,495 |
| Average Assets, year-to-date | $11,667,000 | 8,707 |
| Average Assets, quarterly | $11,923,500 | 8,700 |
| Volatile liabilities | $2,040,000 | 8,215 |
| Insider loans | $27,000 | 7,640 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,613,000 | 8,311 |
| Tier 2 risk-based capital | $20,000 | 8,696 |
| Total risk weighted assets | $5,827,000 | 8,669 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $12,290,000 | 8,712 |
| Cash and due from depository institutions | $134,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,325,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $3,599,000 | 8,716 |
| Loan loss allowance | $21,000 | 8,728 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,000 | 8,751 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $217,000 | 8,605 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,290,000 | 8,712 |
| Total liabilities | $9,709,000 | 8,672 |
| Total deposits | $9,658,000 | 8,642 |
| Interest-bearing deposits | $5,478,000 | 8,683 |
| Deposits held in domestic offices | $9,658,000 | 8,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000 | 5,903 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,000 | 8,693 |
| Total equity capital | $2,581,000 | 8,355 |
| Total bank equity capital | $2,581,000 | 8,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $2,331,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $58,000 | 8,655 |
| Earning assets | $11,924,000 | 8,669 |
| Long-term assets (5+ years) | $6,044,000 | 5,550 |
| Average Assets, year-to-date | $11,694,500 | 8,722 |
| Average Assets, quarterly | $12,272,000 | 8,708 |
| Volatile liabilities | $1,755,000 | 8,349 |
| Insider loans | $37,000 | 7,604 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,648,000 | 8,312 |
| Tier 2 risk-based capital | $21,000 | 8,719 |
| Total risk weighted assets | $5,962,000 | 8,695 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $12,254,000 | 8,721 |
| Cash and due from depository institutions | $691,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,928,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
| Net loans & leases | $3,559,000 | 8,726 |
| Loan loss allowance | $22,000 | 8,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,000 | 8,764 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $211,000 | 8,579 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,254,000 | 8,721 |
| Total liabilities | $9,669,000 | 8,697 |
| Total deposits | $9,639,000 | 8,656 |
| Interest-bearing deposits | $5,759,000 | 8,686 |
| Deposits held in domestic offices | $9,639,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,721 |
| Total equity capital | $2,585,000 | 8,341 |
| Total bank equity capital | $2,585,000 | 8,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $2,335,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $62,000 | 8,629 |
| Earning assets | $11,337,000 | 8,703 |
| Long-term assets (5+ years) | $5,834,000 | 5,666 |
| Average Assets, year-to-date | $11,496,000 | 8,738 |
| Average Assets, quarterly | $11,787,000 | 8,731 |
| Volatile liabilities | $1,940,000 | 8,253 |
| Insider loans | $43,000 | 7,587 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,305 |
| Tier 2 risk-based capital | $22,000 | 8,742 |
| Total risk weighted assets | $5,898,000 | 8,709 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $11,320,000 | 8,806 |
| Cash and due from depository institutions | $360,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,363,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $3,564,000 | 8,779 |
| Loan loss allowance | $16,000 | 8,808 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,000 | 8,808 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $214,000 | 8,643 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $11,320,000 | 8,806 |
| Total liabilities | $8,795,000 | 8,781 |
| Total deposits | $8,766,000 | 8,748 |
| Interest-bearing deposits | $5,736,000 | 8,755 |
| Deposits held in domestic offices | $8,766,000 | 8,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,000 | 8,768 |
| Total equity capital | $2,525,000 | 8,389 |
| Total bank equity capital | $2,525,000 | 8,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $2,275,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $54,000 | 8,719 |
| Earning assets | $10,727,000 | 8,771 |
| Long-term assets (5+ years) | $5,207,000 | 5,926 |
| Average Assets, year-to-date | $11,117,000 | 8,806 |
| Average Assets, quarterly | $11,117,000 | 8,806 |
| Volatile liabilities | $1,758,000 | 8,328 |
| Insider loans | $12,000 | 7,875 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,611,000 | 8,348 |
| Tier 2 risk-based capital | $16,000 | 8,808 |
| Total risk weighted assets | $5,705,000 | 8,769 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $10,914,000 | 8,847 |
| Cash and due from depository institutions | $636,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,270,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,911 |
| Net loans & leases | $3,628,000 | 8,819 |
| Loan loss allowance | $14,000 | 8,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,000 | 8,848 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $211,000 | 8,670 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,914,000 | 8,847 |
| Total liabilities | $8,364,000 | 8,832 |
| Total deposits | $8,339,000 | 8,800 |
| Interest-bearing deposits | $5,416,000 | 8,806 |
| Deposits held in domestic offices | $8,339,000 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $25,000 | 8,833 |
| Total equity capital | $2,550,000 | 8,425 |
| Total bank equity capital | $2,550,000 | 8,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $2,300,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $65,000 | 8,724 |
| Earning assets | $10,048,000 | 8,824 |
| Long-term assets (5+ years) | $4,952,000 | 6,063 |
| Average Assets, year-to-date | $10,771,400 | 8,846 |
| Average Assets, quarterly | $10,904,000 | 8,845 |
| Volatile liabilities | $1,695,000 | 8,386 |
| Insider loans | $12,000 | 7,930 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,583,000 | 8,378 |
| Tier 2 risk-based capital | $14,000 | 8,858 |
| Total risk weighted assets | $5,828,000 | 8,809 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $10,894,000 | 8,900 |
| Cash and due from depository institutions | $1,151,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,265,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,285,000 | 8,890 |
| Loan loss allowance | $14,000 | 8,904 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $31,000 | 8,839 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $162,000 | 8,843 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $10,894,000 | 8,900 |
| Total liabilities | $8,268,000 | 8,884 |
| Total deposits | $8,247,000 | 8,855 |
| Interest-bearing deposits | $5,150,000 | 8,869 |
| Deposits held in domestic offices | $8,247,000 | 8,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $21,000 | 8,952 |
| Total equity capital | $2,626,000 | 8,437 |
| Total bank equity capital | $2,626,000 | 8,437 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $2,376,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $60,000 | 8,788 |
| Earning assets | $9,550,000 | 8,893 |
| Long-term assets (5+ years) | $4,683,000 | 6,212 |
| Average Assets, year-to-date | $10,735,750 | 8,901 |
| Average Assets, quarterly | $10,842,000 | 8,902 |
| Volatile liabilities | $1,400,000 | 8,555 |
| Insider loans | $15,000 | 7,912 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,619,000 | 8,406 |
| Tier 2 risk-based capital | $14,000 | 8,907 |
| Total risk weighted assets | $5,500,000 | 8,882 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $10,790,000 | 8,952 |
| Cash and due from depository institutions | $1,081,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,830,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $3,416,000 | 8,934 |
| Loan loss allowance | $21,000 | 8,941 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $31,000 | 8,893 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $232,000 | 8,735 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $10,790,000 | 8,952 |
| Total liabilities | $8,296,000 | 8,939 |
| Total deposits | $8,275,000 | 8,906 |
| Interest-bearing deposits | $5,150,000 | 8,929 |
| Deposits held in domestic offices | $8,275,000 | 8,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $21,000 | 8,976 |
| Total equity capital | $2,494,000 | 8,496 |
| Total bank equity capital | $2,494,000 | 8,496 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $2,244,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $55,000 | 8,872 |
| Earning assets | $9,446,000 | 8,945 |
| Long-term assets (5+ years) | $4,804,000 | 6,289 |
| Average Assets, year-to-date | $10,683,000 | 8,950 |
| Average Assets, quarterly | $10,827,000 | 8,951 |
| Volatile liabilities | $1,400,000 | 8,579 |
| Insider loans | $9,000 | 8,066 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,436 |
| Tier 2 risk-based capital | $21,000 | 8,943 |
| Total risk weighted assets | $5,707,000 | 8,919 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $10,864,000 | 8,987 |
| Cash and due from depository institutions | $1,098,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,864,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $3,337,000 | 8,966 |
| Loan loss allowance | $14,000 | 8,989 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $31,000 | 8,919 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $134,000 | 8,966 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $10,864,000 | 8,987 |
| Total liabilities | $8,292,000 | 8,972 |
| Total deposits | $8,266,000 | 8,944 |
| Interest-bearing deposits | $5,179,000 | 8,964 |
| Deposits held in domestic offices | $8,266,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $26,000 | 8,979 |
| Total equity capital | $2,572,000 | 8,525 |
| Total bank equity capital | $2,572,000 | 8,525 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $2,322,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $55,000 | 8,870 |
| Earning assets | $9,601,000 | 8,973 |
| Long-term assets (5+ years) | $4,987,000 | 6,213 |
| Average Assets, year-to-date | $10,629,500 | 8,987 |
| Average Assets, quarterly | $10,629,500 | 8,987 |
| Volatile liabilities | $1,200,000 | 8,676 |
| Insider loans | $5,000 | 8,109 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,485 |
| Tier 2 risk-based capital | $14,000 | 8,992 |
| Total risk weighted assets | $5,565,000 | 8,955 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $10,395,000 | 9,060 |
| Cash and due from depository institutions | $312,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,135,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $3,432,000 | 9,027 |
| Loan loss allowance | $6,000 | 9,060 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $35,000 | 8,972 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $181,000 | 8,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,395,000 | 9,060 |
| Total liabilities | $7,869,000 | 9,035 |
| Total deposits | $7,846,000 | 9,004 |
| Interest-bearing deposits | $4,821,000 | 9,028 |
| Deposits held in domestic offices | $7,846,000 | 9,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,000 | 9,060 |
| Total equity capital | $2,526,000 | 8,563 |
| Total bank equity capital | $2,526,000 | 8,563 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $2,276,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $59,000 | 8,916 |
| Earning assets | $9,867,000 | 9,024 |
| Long-term assets (5+ years) | $5,633,000 | 6,041 |
| Average Assets, year-to-date | $10,564,400 | 9,045 |
| Average Assets, quarterly | $10,718,000 | 9,049 |
| Volatile liabilities | $1,100,000 | 8,783 |
| Insider loans | $3,000 | 8,189 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,522 |
| Tier 2 risk-based capital | $6,000 | 9,064 |
| Total risk weighted assets | $5,594,000 | 9,014 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $11,041,000 | 9,098 |
| Cash and due from depository institutions | $751,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,369,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
| Net loans & leases | $3,260,000 | 9,094 |
| Loan loss allowance | $22,000 | 9,085 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,000 | 9,021 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $174,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,041,000 | 9,098 |
| Total liabilities | $8,532,000 | 9,080 |
| Total deposits | $8,506,000 | 9,054 |
| Interest-bearing deposits | $4,737,000 | 9,083 |
| Deposits held in domestic offices | $8,506,000 | 9,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,000 | 9,127 |
| Total equity capital | $2,509,000 | 8,614 |
| Total bank equity capital | $2,509,000 | 8,614 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $2,259,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $55,000 | 9,006 |
| Earning assets | $10,079,000 | 9,070 |
| Long-term assets (5+ years) | $5,518,000 | 6,091 |
| Average Assets, year-to-date | $10,606,750 | 9,099 |
| Average Assets, quarterly | $10,811,000 | 9,099 |
| Volatile liabilities | $1,000,000 | 8,873 |
| Insider loans | $9,000 | 8,189 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,534,000 | 8,567 |
| Tier 2 risk-based capital | $22,000 | 9,088 |
| Total risk weighted assets | $5,765,000 | 9,058 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $10,581,000 | 9,142 |
| Cash and due from depository institutions | $504,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,103,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $3,070,000 | 9,145 |
| Loan loss allowance | $14,000 | 9,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $39,000 | 9,047 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $115,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,581,000 | 9,142 |
| Total liabilities | $7,949,000 | 9,139 |
| Total deposits | $7,911,000 | 9,104 |
| Interest-bearing deposits | $4,755,000 | 9,117 |
| Deposits held in domestic offices | $7,911,000 | 9,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $38,000 | 9,079 |
| Total equity capital | $2,632,000 | 8,578 |
| Total bank equity capital | $2,632,000 | 8,578 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $2,382,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $56,000 | 9,033 |
| Earning assets | $9,923,000 | 9,110 |
| Long-term assets (5+ years) | $5,101,000 | 6,143 |
| Average Assets, year-to-date | $10,462,000 | 9,138 |
| Average Assets, quarterly | $10,494,000 | 9,140 |
| Volatile liabilities | $1,000,000 | 8,907 |
| Insider loans | $3,000 | 8,311 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,570 |
| Tier 2 risk-based capital | $14,000 | 9,146 |
| Total risk weighted assets | $5,436,000 | 9,113 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $10,407,000 | 9,178 |
| Cash and due from depository institutions | $436,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,127,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $2,968,000 | 9,175 |
| Loan loss allowance | $13,000 | 9,184 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,000 | 9,190 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $110,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,407,000 | 9,178 |
| Total liabilities | $7,853,000 | 9,173 |
| Total deposits | $7,823,000 | 9,145 |
| Interest-bearing deposits | $4,850,000 | 9,159 |
| Deposits held in domestic offices | $7,823,000 | 9,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $30,000 | 9,198 |
| Total equity capital | $2,554,000 | 8,631 |
| Total bank equity capital | $2,554,000 | 8,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $2,304,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $46,000 | 9,120 |
| Earning assets | $9,845,000 | 9,148 |
| Long-term assets (5+ years) | $4,817,000 | 6,177 |
| Average Assets, year-to-date | $10,402,500 | 9,173 |
| Average Assets, quarterly | $10,402,500 | 9,173 |
| Volatile liabilities | $1,000,000 | 8,936 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,602 |
| Tier 2 risk-based capital | $13,000 | 9,189 |
| Total risk weighted assets | $5,150,000 | 9,166 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $10,398,000 | 9,212 |
| Cash and due from depository institutions | $587,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,282,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $2,965,000 | 9,218 |
| Loan loss allowance | $12,000 | 9,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,000 | 9,219 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $145,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,398,000 | 9,212 |
| Total liabilities | $7,891,000 | 9,213 |
| Total deposits | $7,858,000 | 9,181 |
| Interest-bearing deposits | $4,770,000 | 9,195 |
| Deposits held in domestic offices | $7,858,000 | 9,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,000 | 9,235 |
| Total equity capital | $2,507,000 | 8,680 |
| Total bank equity capital | $2,507,000 | 8,680 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $2,257,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $52,000 | 9,144 |
| Earning assets | $9,647,000 | 9,173 |
| Long-term assets (5+ years) | $4,474,000 | 6,252 |
| Average Assets, year-to-date | $10,170,200 | 9,210 |
| Average Assets, quarterly | $10,364,000 | 9,210 |
| Volatile liabilities | $1,010,000 | 8,977 |
| Insider loans | $14,000 | 8,259 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,447,000 | 8,648 |
| Tier 2 risk-based capital | $12,000 | 9,232 |
| Total risk weighted assets | $5,160,000 | 9,204 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $9,717,000 | 9,469 |
| Cash and due from depository institutions | $593,000 | 8,970 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $5,570,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $2,388,000 | 9,484 |
| Loan loss allowance | $9,000 | 9,487 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $17,000 | 9,477 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $149,000 | 9,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,717,000 | 9,469 |
| Total liabilities | $7,285,000 | 9,471 |
| Total deposits | $7,237,000 | 9,435 |
| Interest-bearing deposits | $4,410,000 | 9,445 |
| Deposits held in domestic offices | $7,237,000 | 9,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 9,411 |
| Total equity capital | $2,432,000 | 8,851 |
| Total bank equity capital | $2,432,000 | 8,851 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $2,182,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $115,000 | 9,042 |
| Earning assets | $9,058,000 | 9,439 |
| Long-term assets (5+ years) | $3,081,000 | 6,862 |
| Average Assets, year-to-date | $9,704,400 | 9,456 |
| Average Assets, quarterly | $9,743,000 | 9,465 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $22,000 | 8,362 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,381,000 | 8,834 |
| Tier 2 risk-based capital | $9,000 | 9,488 |
| Total risk weighted assets | $4,783,000 | 9,470 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $9,499,000 | 9,732 |
| Cash and due from depository institutions | $947,000 | 9,222 |
| Interest-bearing balances | $205,000 | 3,813 |
| Securities | $6,054,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $2,011,000 | 9,764 |
| Loan loss allowance | $10,000 | 9,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,000 | 9,711 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $158,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,499,000 | 9,732 |
| Total liabilities | $7,358,000 | 9,717 |
| Total deposits | $7,289,000 | 9,683 |
| Interest-bearing deposits | $4,539,000 | 9,707 |
| Deposits held in domestic offices | $7,289,000 | 9,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $69,000 | 9,566 |
| Total equity capital | $2,141,000 | 9,238 |
| Total bank equity capital | $2,141,000 | 9,238 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $1,891,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $36,000 | 9,571 |
| Earning assets | $8,570,000 | 9,709 |
| Long-term assets (5+ years) | $3,802,000 | 6,503 |
| Average Assets, year-to-date | $9,191,000 | 9,731 |
| Average Assets, quarterly | $9,432,000 | 9,730 |
| Volatile liabilities | $720,000 | 9,525 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,302,000 | 9,071 |
| Tier 2 risk-based capital | $10,000 | 9,777 |
| Total risk weighted assets | $4,066,200 | 9,766 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $8,784,000 | 10,077 |
| Cash and due from depository institutions | $755,000 | 9,522 |
| Interest-bearing balances | $106,000 | 4,569 |
| Securities | $5,918,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $1,669,000 | 10,106 |
| Loan loss allowance | $5,000 | 10,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,000 | 10,116 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $130,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,784,000 | 10,077 |
| Total liabilities | $6,719,000 | 10,063 |
| Total deposits | $6,659,000 | 10,022 |
| Interest-bearing deposits | $4,238,000 | 10,036 |
| Deposits held in domestic offices | $6,659,000 | 10,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $60,000 | 9,860 |
| Total equity capital | $2,065,000 | 9,455 |
| Total bank equity capital | $2,065,000 | 9,455 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $1,815,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $27,000 | 9,897 |
| Earning assets | $7,993,000 | 10,047 |
| Long-term assets (5+ years) | $4,324,000 | 6,563 |
| Average Assets, year-to-date | $8,993,200 | 10,047 |
| Average Assets, quarterly | $8,866,500 | 10,056 |
| Volatile liabilities | $404,000 | 9,983 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,241,000 | 9,331 |
| Tier 2 risk-based capital | $5,000 | 10,101 |
| Total risk weighted assets | $3,717,400 | 10,099 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $9,066,000 | 10,294 |
| Cash and due from depository institutions | $753,000 | 9,747 |
| Interest-bearing balances | $106,000 | 4,769 |
| Securities | $5,573,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $1,611,000 | 10,349 |
| Loan loss allowance | $6,000 | 10,351 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,000 | 10,395 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $225,000 | 9,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,066,000 | 10,294 |
| Total liabilities | $6,819,000 | 10,300 |
| Total deposits | $6,757,000 | 10,268 |
| Interest-bearing deposits | $4,434,000 | 10,268 |
| Deposits held in domestic offices | $6,757,000 | 10,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $62,000 | 10,123 |
| Total equity capital | $2,247,000 | 9,482 |
| Total bank equity capital | $2,247,000 | 9,482 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $1,997,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $37,000 | 10,056 |
| Earning assets | $8,190,000 | 10,267 |
| Long-term assets (5+ years) | $4,400,000 | 6,488 |
| Average Assets, year-to-date | $9,153,200 | 10,266 |
| Average Assets, quarterly | $9,072,500 | 10,282 |
| Volatile liabilities | $504,000 | 10,114 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,192,000 | 9,461 |
| Tier 2 risk-based capital | $6,000 | 10,318 |
| Total risk weighted assets | $3,465,900 | 10,331 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $9,234,000 | 10,728 |
| Cash and due from depository institutions | $720,000 | 10,170 |
| Interest-bearing balances | $106,000 | 4,466 |
| Securities | $6,295,000 | 8,707 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $1,446,000 | 10,842 |
| Loan loss allowance | $8,000 | 10,819 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,000 | 10,829 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $165,000 | 10,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,234,000 | 10,728 |
| Total liabilities | $7,045,000 | 10,753 |
| Total deposits | $6,976,000 | 10,718 |
| Interest-bearing deposits | $4,756,000 | 10,712 |
| Deposits held in domestic offices | $6,976,000 | 10,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $69,000 | 10,525 |
| Total equity capital | $2,189,000 | 9,815 |
| Total bank equity capital | $2,189,000 | 9,815 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $1,939,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $32,000 | 10,583 |
| Earning assets | $8,447,000 | 10,701 |
| Long-term assets (5+ years) | $836,000 | 8,674 |
| Average Assets, year-to-date | $8,912,600 | 10,731 |
| Average Assets, quarterly | $9,106,500 | 10,734 |
| Volatile liabilities | $304,000 | 10,680 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,139,000 | 9,813 |
| Tier 2 risk-based capital | $8,000 | 10,787 |
| Total risk weighted assets | $3,447,900 | 10,797 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $8,733,000 | 11,289 |
| Cash and due from depository institutions | $507,000 | 10,360 |
| Interest-bearing balances | $105,000 | 4,520 |
| Securities | $6,377,000 | 9,246 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $1,359,000 | 11,390 |
| Loan loss allowance | $7,000 | 11,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,000 | 11,317 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $175,000 | 11,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,733,000 | 11,289 |
| Total liabilities | $6,600,000 | 11,316 |
| Total deposits | $6,536,000 | 11,281 |
| Interest-bearing deposits | $4,460,000 | 11,276 |
| Deposits held in domestic offices | $6,536,000 | 11,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $64,000 | 11,055 |
| Total equity capital | $2,133,000 | 10,194 |
| Total bank equity capital | $2,133,000 | 10,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,883,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,000 | 11,039 |
| Earning assets | $8,141,000 | 11,239 |
| Long-term assets (5+ years) | $4,026,000 | 6,397 |
| Average Assets, year-to-date | $8,962,800 | 11,261 |
| Average Assets, quarterly | $8,950,500 | 11,272 |
| Volatile liabilities | $304,000 | 11,174 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,099,000 | 10,183 |
| Tier 2 risk-based capital | $7,000 | 11,326 |
| Total risk weighted assets | $3,876,100 | 11,283 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $8,810,000 | 11,789 |
| Cash and due from depository institutions | $608,000 | 10,829 |
| Interest-bearing balances | $106,000 | 4,765 |
| Securities | $6,416,000 | 9,603 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $1,168,000 | 11,921 |
| Loan loss allowance | $13,000 | 11,863 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,000 | 11,895 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $212,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,810,000 | 11,789 |
| Total liabilities | $6,523,000 | 11,844 |
| Total deposits | $6,460,000 | 11,805 |
| Interest-bearing deposits | $4,398,000 | 11,798 |
| Deposits held in domestic offices | $6,460,000 | 11,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $63,000 | 11,589 |
| Total equity capital | $2,287,000 | 10,347 |
| Total bank equity capital | $2,287,000 | 10,347 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,037,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $30,000 | 11,611 |
| Earning assets | $8,090,000 | 11,758 |
| Long-term assets (5+ years) | $4,206,000 | 6,238 |
| Average Assets, year-to-date | $8,677,600 | 11,776 |
| Average Assets, quarterly | $8,785,000 | 11,783 |
| Volatile liabilities | $400,000 | 11,562 |
| Insider loans | $2,000 | 10,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,000 | 11,315 |
| Tier 1 (core) risk-based capital | $2,253,000 | 10,321 |
| Tier 2 risk-based capital | $13,000 | 11,805 |
| Total risk weighted assets | $4,037,800 | 11,776 |
| Total unused commitments | $3,000 | 11,316 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $8,445,000 | 12,425 |
| Cash and due from depository institutions | $773,000 | 11,389 |
| Interest-bearing balances | $106,000 | 5,023 |
| Securities | $6,243,000 | 10,271 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $1,026,000 | 12,572 |
| Loan loss allowance | $15,000 | 12,492 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,000 | 12,496 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $193,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,445,000 | 12,425 |
| Total liabilities | $6,244,000 | 12,486 |
| Total deposits | $6,195,000 | 12,451 |
| Interest-bearing deposits | $4,357,000 | 12,435 |
| Deposits held in domestic offices | $6,195,000 | 12,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $49,000 | 12,174 |
| Total equity capital | $2,201,000 | 10,621 |
| Total bank equity capital | $2,201,000 | 10,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,951,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $30,000 | 12,202 |
| Earning assets | $7,575,000 | 12,389 |
| Long-term assets (5+ years) | $4,236,000 | 6,462 |
| Average Assets, year-to-date | $8,625,400 | 12,411 |
| Average Assets, quarterly | $8,464,000 | 12,421 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,166,000 | 10,762 |
| Tier 2 risk-based capital | $15,000 | 12,430 |
| Total risk weighted assets | $3,736,100 | 12,415 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $8,627,000 | 13,066 |
| Cash and due from depository institutions | $424,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $6,100,000 | 10,727 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $1,340,000 | 13,233 |
| Loan loss allowance | $16,000 | 13,161 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,000 | 13,102 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,627,000 | 13,066 |
| Total liabilities | $6,543,000 | 13,143 |
| Total deposits | $6,497,000 | 13,112 |
| Interest-bearing deposits | $4,602,000 | 13,103 |
| Deposits held in domestic offices | $6,497,000 | 13,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $46,000 | 12,809 |
| Total equity capital | $2,084,000 | 11,199 |
| Total bank equity capital | $2,084,000 | 11,199 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,834,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $32,000 | 12,782 |
| Earning assets | $8,140,000 | 12,985 |
| Long-term assets (5+ years) | $4,389,000 | 6,804 |
| Average Assets, year-to-date | $8,625,800 | 13,051 |
| Average Assets, quarterly | $8,614,000 | 13,055 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,084,000 | 11,162 |
| Tier 2 risk-based capital | $16,000 | 13,032 |
| Total risk weighted assets | $3,657,800 | 13,067 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $8,636,000 | 13,634 |
| Cash and due from depository institutions | $619,000 | 12,446 |
| Interest-bearing balances | $110,000 | 6,606 |
| Securities | $6,488,000 | 10,821 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $1,080,000 | 13,874 |
| Loan loss allowance | $18,000 | 13,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,000 | 13,846 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $146,000 | 13,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,636,000 | 13,634 |
| Total liabilities | $6,665,000 | 13,731 |
| Total deposits | $6,612,000 | 13,702 |
| Interest-bearing deposits | $4,725,000 | 13,701 |
| Deposits held in domestic offices | $6,612,000 | 13,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $53,000 | 13,384 |
| Total equity capital | $1,971,000 | 11,528 |
| Total bank equity capital | $1,971,000 | 11,528 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,721,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $29,000 | 13,437 |
| Earning assets | $7,978,000 | 13,570 |
| Long-term assets (5+ years) | $4,886,000 | 6,581 |
| Average Assets, year-to-date | $8,792,800 | 13,610 |
| Average Assets, quarterly | $8,721,000 | 13,625 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,971,000 | 11,484 |
| Tier 2 risk-based capital | $18,000 | 13,566 |
| Total risk weighted assets | $3,255,900 | 13,713 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |