Home > Bank of the South > Assets and Liabilities
Bank of the South, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $93,007,000 | 4,082 |
| Cash and due from depository institutions | $14,849,000 | 3,982 |
| Interest-bearing balances | $10,671,000 | 3,325 |
| Securities | $55,500,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $21,511,000 | 4,480 |
| Loan loss allowance | $247,000 | 4,493 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $702,000 | 3,968 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $445,000 | 4,631 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $93,007,000 | 4,082 |
| Total liabilities | $78,516,000 | 4,125 |
| Total deposits | $78,432,000 | 4,099 |
| Interest-bearing deposits | $53,082,000 | 4,137 |
| Deposits held in domestic offices | $78,432,000 | 4,099 |
| % insured | 78.76% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $84,000 | 4,459 |
| Total equity capital | $14,491,000 | 3,543 |
| Total bank equity capital | $14,491,000 | 3,543 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $248,000 | 2,898 |
| Surplus | $133,000 | 4,413 |
| Undivided profits | $14,110,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $263,000 | 4,232 |
| Earning assets | $87,682,000 | 4,061 |
| Long-term assets (5+ years) | $14,850,000 | 4,246 |
| Average Assets, year-to-date | $92,369,000 | 4,076 |
| Average Assets, quarterly | $92,369,000 | 4,076 |
| Volatile liabilities | $523,000 | 4,538 |
| Insider loans | $5,551,000 | 1,018 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,229,000 | 4,278 |
| Tier 1 (core) risk-based capital | $14,486,000 | 3,661 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,229,000 | 4,278 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $91,731,000 | 4,110 |
| Cash and due from depository institutions | $15,756,000 | 4,093 |
| Interest-bearing balances | $11,852,000 | 3,248 |
| Securities | $54,430,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $20,383,000 | 4,553 |
| Loan loss allowance | $247,000 | 4,527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $641,000 | 4,018 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $521,000 | 4,590 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $91,731,000 | 4,110 |
| Total liabilities | $77,166,000 | 4,146 |
| Total deposits | $77,164,000 | 4,113 |
| Interest-bearing deposits | $54,076,000 | 4,125 |
| Deposits held in domestic offices | $77,164,000 | 4,113 |
| % insured | 78.92% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,000 | 4,842 |
| Total equity capital | $14,565,000 | 3,703 |
| Total bank equity capital | $14,565,000 | 3,703 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $248,000 | 2,928 |
| Surplus | $133,000 | 4,453 |
| Undivided profits | $14,184,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $351,000 | 4,048 |
| Earning assets | $86,665,000 | 4,083 |
| Long-term assets (5+ years) | $15,146,000 | 4,256 |
| Average Assets, year-to-date | $87,749,000 | 4,120 |
| Average Assets, quarterly | $91,914,500 | 4,103 |
| Volatile liabilities | $773,000 | 4,508 |
| Insider loans | $5,574,000 | 997 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,736,000 | 4,196 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,674 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,736,000 | 4,196 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $92,098,000 | 4,148 |
| Cash and due from depository institutions | $17,165,000 | 4,160 |
| Interest-bearing balances | $16,151,000 | 3,011 |
| Securities | $50,180,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $23,593,000 | 4,553 |
| Loan loss allowance | $247,000 | 4,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $659,000 | 4,051 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $501,000 | 4,684 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $92,098,000 | 4,148 |
| Total liabilities | $77,490,000 | 4,188 |
| Total deposits | $77,459,000 | 4,151 |
| Interest-bearing deposits | $51,497,000 | 4,208 |
| Deposits held in domestic offices | $77,459,000 | 4,151 |
| % insured | 79.36% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $31,000 | 4,848 |
| Total equity capital | $14,608,000 | 3,764 |
| Total bank equity capital | $14,608,000 | 3,764 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $248,000 | 2,989 |
| Surplus | $133,000 | 4,527 |
| Undivided profits | $14,227,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $312,000 | 4,255 |
| Earning assets | $89,924,000 | 4,097 |
| Long-term assets (5+ years) | $13,191,000 | 4,381 |
| Average Assets, year-to-date | $86,753,500 | 4,185 |
| Average Assets, quarterly | $91,539,500 | 4,150 |
| Volatile liabilities | $773,000 | 4,585 |
| Insider loans | $5,574,000 | 1,033 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,680,000 | 4,275 |
| Tier 1 (core) risk-based capital | $14,541,000 | 3,721 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,680,000 | 4,275 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $90,981,000 | 4,185 |
| Cash and due from depository institutions | $17,717,000 | 4,186 |
| Interest-bearing balances | $15,024,000 | 3,099 |
| Securities | $45,385,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $26,744,000 | 4,525 |
| Loan loss allowance | $287,000 | 4,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $668,000 | 4,077 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $467,000 | 4,728 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $90,981,000 | 4,185 |
| Total liabilities | $76,244,000 | 4,219 |
| Total deposits | $76,200,000 | 4,183 |
| Interest-bearing deposits | $48,927,000 | 4,298 |
| Deposits held in domestic offices | $76,200,000 | 4,183 |
| % insured | 77.63% | 2,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $44,000 | 4,839 |
| Total equity capital | $14,737,000 | 3,737 |
| Total bank equity capital | $14,737,000 | 3,737 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $250,000 | 4,460 |
| Undivided profits | $14,237,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $267,000 | 4,393 |
| Earning assets | $87,153,000 | 4,142 |
| Long-term assets (5+ years) | $8,395,000 | 4,577 |
| Average Assets, year-to-date | $84,972,000 | 4,232 |
| Average Assets, quarterly | $86,843,000 | 4,227 |
| Volatile liabilities | $522,000 | 4,693 |
| Insider loans | $5,710,000 | 1,019 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,069,000 | 4,259 |
| Tier 1 (core) risk-based capital | $14,631,000 | 3,699 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,069,000 | 4,259 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $82,705,000 | 4,296 |
| Cash and due from depository institutions | $14,622,000 | 4,136 |
| Interest-bearing balances | $10,105,000 | 3,662 |
| Securities | $37,541,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $29,452,000 | 4,489 |
| Loan loss allowance | $287,000 | 4,598 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $677,000 | 4,089 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $413,000 | 4,788 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $82,705,000 | 4,296 |
| Total liabilities | $67,949,000 | 4,361 |
| Total deposits | $67,893,000 | 4,313 |
| Interest-bearing deposits | $46,935,000 | 4,352 |
| Deposits held in domestic offices | $67,893,000 | 4,313 |
| % insured | 84.80% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $56,000 | 4,808 |
| Total equity capital | $14,756,000 | 3,717 |
| Total bank equity capital | $14,756,000 | 3,717 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $250,000 | 4,485 |
| Undivided profits | $14,256,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $239,000 | 4,477 |
| Earning assets | $77,098,000 | 4,285 |
| Long-term assets (5+ years) | $1,580,000 | 4,866 |
| Average Assets, year-to-date | $81,967,500 | 4,281 |
| Average Assets, quarterly | $81,967,500 | 4,281 |
| Volatile liabilities | $522,000 | 4,714 |
| Insider loans | $5,710,000 | 1,012 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,769,000 | 4,317 |
| Tier 1 (core) risk-based capital | $14,901,000 | 3,650 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,769,000 | 4,317 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $81,230,000 | 4,286 |
| Cash and due from depository institutions | $10,103,000 | 4,082 |
| Interest-bearing balances | $6,633,000 | 3,833 |
| Securities | $40,619,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $29,275,000 | 4,519 |
| Loan loss allowance | $281,000 | 4,624 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $652,000 | 4,154 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $581,000 | 4,684 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $81,229,000 | 4,286 |
| Total liabilities | $66,473,000 | 4,355 |
| Total deposits | $66,467,000 | 4,310 |
| Interest-bearing deposits | $45,605,000 | 4,363 |
| Deposits held in domestic offices | $66,467,000 | 4,310 |
| % insured | 86.09% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,000 | 4,991 |
| Total equity capital | $14,756,000 | 3,719 |
| Total bank equity capital | $14,756,000 | 3,719 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $250,000 | 4,498 |
| Undivided profits | $14,256,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $382,000 | 4,151 |
| Earning assets | $76,527,000 | 4,262 |
| Long-term assets (5+ years) | $1,072,000 | 4,908 |
| Average Assets, year-to-date | $79,331,600 | 4,252 |
| Average Assets, quarterly | $82,219,000 | 4,261 |
| Volatile liabilities | $521,000 | 4,749 |
| Insider loans | $5,710,000 | 1,020 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,693,000 | 4,163 |
| Tier 1 (core) risk-based capital | $14,938,000 | 3,627 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,693,000 | 4,163 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $83,208,000 | 4,271 |
| Cash and due from depository institutions | $12,483,000 | 4,107 |
| Interest-bearing balances | $10,902,000 | 3,244 |
| Securities | $38,695,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $30,839,000 | 4,537 |
| Loan loss allowance | $272,000 | 4,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $666,000 | 4,163 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $525,000 | 4,781 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $83,209,000 | 4,271 |
| Total liabilities | $68,495,000 | 4,310 |
| Total deposits | $68,481,000 | 4,260 |
| Interest-bearing deposits | $46,332,000 | 4,347 |
| Deposits held in domestic offices | $68,481,000 | 4,260 |
| % insured | 82.07% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,000 | 5,018 |
| Total equity capital | $14,714,000 | 3,734 |
| Total bank equity capital | $14,714,000 | 3,734 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $250,000 | 4,528 |
| Undivided profits | $14,214,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $373,000 | 4,287 |
| Earning assets | $80,436,000 | 4,216 |
| Long-term assets (5+ years) | $1,009,000 | 4,938 |
| Average Assets, year-to-date | $78,857,000 | 4,264 |
| Average Assets, quarterly | $83,420,500 | 4,256 |
| Volatile liabilities | $520,000 | 4,803 |
| Insider loans | $5,710,000 | 1,039 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,487,000 | 4,182 |
| Tier 1 (core) risk-based capital | $14,497,000 | 3,676 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,487,000 | 4,182 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $83,633,000 | 4,276 |
| Cash and due from depository institutions | $15,371,000 | 4,126 |
| Interest-bearing balances | $12,067,000 | 3,166 |
| Securities | $37,660,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $29,343,000 | 4,586 |
| Loan loss allowance | $267,000 | 4,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $676,000 | 4,167 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $583,000 | 4,748 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $83,632,000 | 4,276 |
| Total liabilities | $68,935,000 | 4,319 |
| Total deposits | $68,905,000 | 4,261 |
| Interest-bearing deposits | $45,092,000 | 4,377 |
| Deposits held in domestic offices | $68,905,000 | 4,261 |
| % insured | 79.52% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,000 | 5,024 |
| Total equity capital | $14,697,000 | 3,737 |
| Total bank equity capital | $14,697,000 | 3,737 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $250,000 | 4,557 |
| Undivided profits | $14,197,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $413,000 | 4,162 |
| Earning assets | $79,070,000 | 4,238 |
| Long-term assets (5+ years) | $669,000 | 4,993 |
| Average Assets, year-to-date | $77,406,667 | 4,292 |
| Average Assets, quarterly | $78,736,000 | 4,286 |
| Volatile liabilities | $518,000 | 4,835 |
| Insider loans | $5,967,000 | 1,007 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,071,000 | 4,262 |
| Tier 1 (core) risk-based capital | $14,452,000 | 3,674 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,071,000 | 4,262 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $73,839,000 | 4,352 |
| Cash and due from depository institutions | $9,754,000 | 4,094 |
| Interest-bearing balances | $4,148,000 | 3,905 |
| Securities | $37,344,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $25,586,000 | 4,677 |
| Loan loss allowance | $267,000 | 4,725 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $686,000 | 4,204 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $469,000 | 4,881 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $73,839,000 | 4,352 |
| Total liabilities | $59,109,000 | 4,435 |
| Total deposits | $59,076,000 | 4,388 |
| Interest-bearing deposits | $41,891,000 | 4,449 |
| Deposits held in domestic offices | $59,076,000 | 4,388 |
| % insured | 83.47% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,000 | 5,046 |
| Total equity capital | $14,730,000 | 3,695 |
| Total bank equity capital | $14,730,000 | 3,695 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $250,000 | 4,603 |
| Undivided profits | $14,230,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $312,000 | 4,382 |
| Earning assets | $67,078,000 | 4,366 |
| Long-term assets (5+ years) | $504,000 | 5,043 |
| Average Assets, year-to-date | $74,293,500 | 4,339 |
| Average Assets, quarterly | $74,293,500 | 4,339 |
| Volatile liabilities | $517,000 | 4,857 |
| Insider loans | $6,240,000 | 950 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,932,000 | 4,304 |
| Tier 1 (core) risk-based capital | $14,469,000 | 3,674 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,932,000 | 4,304 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $74,748,000 | 4,378 |
| Cash and due from depository institutions | $10,746,000 | 4,156 |
| Interest-bearing balances | $8,004,000 | 3,141 |
| Securities | $38,036,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,670,000 | 4,752 |
| Loan loss allowance | $267,000 | 4,770 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $705,000 | 4,225 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $591,000 | 4,842 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $74,748,000 | 4,378 |
| Total liabilities | $60,249,000 | 4,453 |
| Total deposits | $60,239,000 | 4,410 |
| Interest-bearing deposits | $42,198,000 | 4,500 |
| Deposits held in domestic offices | $60,239,000 | 4,410 |
| % insured | 80.75% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,000 | 5,161 |
| Total equity capital | $14,499,000 | 3,749 |
| Total bank equity capital | $14,499,000 | 3,749 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $250,000 | 4,660 |
| Undivided profits | $13,999,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $403,000 | 4,180 |
| Earning assets | $70,710,000 | 4,354 |
| Long-term assets (5+ years) | $341,000 | 5,112 |
| Average Assets, year-to-date | $78,729,200 | 4,311 |
| Average Assets, quarterly | $77,272,000 | 4,344 |
| Volatile liabilities | $516,000 | 4,922 |
| Insider loans | $6,403,000 | 911 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,500,000 | 4,398 |
| Tier 1 (core) risk-based capital | $14,459,000 | 3,703 |
| Tier 2 risk-based capital | $267,000 | 4,718 |
| Total risk weighted assets | $25,090,000 | 4,818 |
| Total unused commitments | $3,500,000 | 4,398 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $79,796,000 | 4,359 |
| Cash and due from depository institutions | $15,457,000 | 4,226 |
| Interest-bearing balances | $12,562,000 | 2,446 |
| Securities | $38,022,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,049,000 | 4,826 |
| Loan loss allowance | $261,000 | 4,848 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $724,000 | 4,258 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $544,000 | 4,962 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $79,796,000 | 4,359 |
| Total liabilities | $65,310,000 | 4,410 |
| Total deposits | $65,285,000 | 4,359 |
| Interest-bearing deposits | $46,951,000 | 4,425 |
| Deposits held in domestic offices | $65,285,000 | 4,359 |
| % insured | 76.93% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $25,000 | 5,215 |
| Total equity capital | $14,486,000 | 3,791 |
| Total bank equity capital | $14,486,000 | 3,791 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $250,000 | 4,738 |
| Undivided profits | $13,986,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $371,000 | 4,360 |
| Earning assets | $75,633,000 | 4,327 |
| Long-term assets (5+ years) | $356,000 | 5,189 |
| Average Assets, year-to-date | $79,724,500 | 4,347 |
| Average Assets, quarterly | $78,627,500 | 4,370 |
| Volatile liabilities | $515,000 | 5,001 |
| Insider loans | $6,498,000 | 910 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,359,000 | 4,478 |
| Tier 1 (core) risk-based capital | $14,452,000 | 3,737 |
| Tier 2 risk-based capital | $261,000 | 4,800 |
| Total risk weighted assets | $25,221,000 | 4,892 |
| Total unused commitments | $3,359,000 | 4,478 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $77,459,000 | 4,418 |
| Cash and due from depository institutions | $12,856,000 | 4,261 |
| Interest-bearing balances | $9,634,000 | 2,731 |
| Securities | $38,018,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $25,226,000 | 4,849 |
| Loan loss allowance | $261,000 | 4,888 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $711,000 | 4,288 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $648,000 | 4,904 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $77,459,000 | 4,418 |
| Total liabilities | $63,019,000 | 4,473 |
| Total deposits | $63,002,000 | 4,417 |
| Interest-bearing deposits | $42,693,000 | 4,558 |
| Deposits held in domestic offices | $63,002,000 | 4,417 |
| % insured | 80.07% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,000 | 5,280 |
| Total equity capital | $14,440,000 | 3,785 |
| Total bank equity capital | $14,440,000 | 3,785 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $250,000 | 4,779 |
| Undivided profits | $13,940,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $421,000 | 4,250 |
| Earning assets | $72,878,000 | 4,393 |
| Long-term assets (5+ years) | $369,000 | 5,237 |
| Average Assets, year-to-date | $79,700,670 | 4,376 |
| Average Assets, quarterly | $77,745,000 | 4,414 |
| Volatile liabilities | $514,000 | 5,042 |
| Insider loans | $6,749,000 | 887 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,644,000 | 4,486 |
| Tier 1 (core) risk-based capital | $14,405,000 | 3,740 |
| Tier 2 risk-based capital | $261,000 | 4,839 |
| Total risk weighted assets | $25,540,000 | 4,921 |
| Total unused commitments | $3,644,000 | 4,486 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $78,031,000 | 4,461 |
| Cash and due from depository institutions | $14,320,000 | 4,302 |
| Interest-bearing balances | $11,017,000 | 2,647 |
| Securities | $37,796,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,607,000 | 4,904 |
| Loan loss allowance | $261,000 | 4,945 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $718,000 | 4,309 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $590,000 | 5,006 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $78,031,000 | 4,461 |
| Total liabilities | $63,791,000 | 4,507 |
| Total deposits | $63,767,000 | 4,463 |
| Interest-bearing deposits | $46,096,000 | 4,530 |
| Deposits held in domestic offices | $63,767,000 | 4,463 |
| % insured | 78.26% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,000 | 5,308 |
| Total equity capital | $14,240,000 | 3,796 |
| Total bank equity capital | $14,240,000 | 3,795 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $250,000 | 4,828 |
| Undivided profits | $13,740,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $305,000 | 4,654 |
| Earning assets | $73,420,000 | 4,436 |
| Long-term assets (5+ years) | $854,000 | 5,258 |
| Average Assets, year-to-date | $80,821,500 | 4,404 |
| Average Assets, quarterly | $80,821,500 | 4,404 |
| Volatile liabilities | $513,000 | 5,077 |
| Insider loans | $6,589,000 | 934 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,544,000 | 4,568 |
| Tier 1 (core) risk-based capital | $14,368,000 | 3,758 |
| Tier 2 risk-based capital | $261,000 | 4,893 |
| Total risk weighted assets | $24,874,000 | 4,990 |
| Total unused commitments | $3,544,000 | 4,568 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $83,612,000 | 4,397 |
| Cash and due from depository institutions | $18,555,000 | 4,331 |
| Interest-bearing balances | $13,312,000 | 2,053 |
| Securities | $38,682,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $24,979,000 | 4,944 |
| Loan loss allowance | $261,000 | 4,975 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $720,000 | 4,322 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $676,000 | 4,984 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $83,611,000 | 4,397 |
| Total liabilities | $69,488,000 | 4,454 |
| Total deposits | $69,478,000 | 4,390 |
| Interest-bearing deposits | $49,566,000 | 4,461 |
| Deposits held in domestic offices | $69,478,000 | 4,390 |
| % insured | 71.30% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,000 | 5,380 |
| Total equity capital | $14,123,000 | 3,791 |
| Total bank equity capital | $14,123,000 | 3,790 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $250,000 | 4,868 |
| Undivided profits | $13,623,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $368,000 | 4,466 |
| Earning assets | $76,973,000 | 4,393 |
| Long-term assets (5+ years) | $1,057,000 | 5,281 |
| Average Assets, year-to-date | $77,822,000 | 4,469 |
| Average Assets, quarterly | $79,734,500 | 4,441 |
| Volatile liabilities | $512,000 | 5,115 |
| Insider loans | $6,749,000 | 900 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,285,000 | 4,423 |
| Tier 1 (core) risk-based capital | $14,334,000 | 3,770 |
| Tier 2 risk-based capital | $261,000 | 4,921 |
| Total risk weighted assets | $25,976,000 | 5,008 |
| Total unused commitments | $4,285,000 | 4,423 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $75,857,000 | 4,547 |
| Cash and due from depository institutions | $7,617,000 | 4,394 |
| Interest-bearing balances | $3,019,000 | 4,055 |
| Securities | $43,034,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,747,000 | 5,041 |
| Loan loss allowance | $246,000 | 5,077 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $740,000 | 4,345 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $719,000 | 5,031 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $75,858,000 | 4,547 |
| Total liabilities | $61,897,000 | 4,608 |
| Total deposits | $61,873,000 | 4,551 |
| Interest-bearing deposits | $43,752,000 | 4,639 |
| Deposits held in domestic offices | $61,873,000 | 4,551 |
| % insured | 81.99% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,000 | 5,418 |
| Total equity capital | $13,961,000 | 3,806 |
| Total bank equity capital | $13,961,000 | 3,806 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $250,000 | 4,931 |
| Undivided profits | $13,461,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $372,000 | 4,544 |
| Earning assets | $69,800,000 | 4,549 |
| Long-term assets (5+ years) | $1,270,000 | 5,340 |
| Average Assets, year-to-date | $76,374,500 | 4,540 |
| Average Assets, quarterly | $75,966,500 | 4,550 |
| Volatile liabilities | $512,000 | 5,181 |
| Insider loans | $6,794,000 | 884 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,861,000 | 4,192 |
| Tier 1 (core) risk-based capital | $14,281,000 | 3,806 |
| Tier 2 risk-based capital | $246,000 | 5,031 |
| Total risk weighted assets | $25,750,000 | 5,064 |
| Total unused commitments | $5,861,000 | 4,192 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $76,076,000 | 4,593 |
| Cash and due from depository institutions | $4,360,000 | 4,424 |
| Interest-bearing balances | $3,280,000 | 4,041 |
| Securities | $47,073,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,236,000 | 5,108 |
| Loan loss allowance | $231,000 | 5,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $762,000 | 4,371 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $645,000 | 5,120 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $76,075,000 | 4,593 |
| Total liabilities | $62,102,000 | 4,655 |
| Total deposits | $62,084,000 | 4,599 |
| Interest-bearing deposits | $43,751,000 | 4,689 |
| Deposits held in domestic offices | $62,084,000 | 4,599 |
| % insured | 81.29% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $18,000 | 5,493 |
| Total equity capital | $13,973,000 | 3,818 |
| Total bank equity capital | $13,973,000 | 3,818 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $250,000 | 4,988 |
| Undivided profits | $13,473,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $316,000 | 4,692 |
| Earning assets | $73,589,000 | 4,522 |
| Long-term assets (5+ years) | $940,000 | 5,433 |
| Average Assets, year-to-date | $76,547,000 | 4,585 |
| Average Assets, quarterly | $76,723,500 | 4,580 |
| Volatile liabilities | $511,000 | 5,214 |
| Insider loans | $6,794,000 | 881 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,791,000 | 4,272 |
| Tier 1 (core) risk-based capital | $14,269,000 | 3,804 |
| Tier 2 risk-based capital | $231,000 | 5,115 |
| Total risk weighted assets | $24,578,000 | 5,153 |
| Total unused commitments | $5,791,000 | 4,272 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $77,371,000 | 4,620 |
| Cash and due from depository institutions | $6,445,000 | 4,463 |
| Interest-bearing balances | $2,173,000 | 4,577 |
| Securities | $47,108,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,413,000 | 5,184 |
| Loan loss allowance | $216,000 | 5,242 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $776,000 | 4,393 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $629,000 | 5,163 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $77,371,000 | 4,620 |
| Total liabilities | $63,381,000 | 4,689 |
| Total deposits | $63,371,000 | 4,642 |
| Interest-bearing deposits | $46,371,000 | 4,699 |
| Deposits held in domestic offices | $63,371,000 | 4,642 |
| % insured | 79.54% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,000 | 5,579 |
| Total equity capital | $13,990,000 | 3,830 |
| Total bank equity capital | $13,990,000 | 3,830 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $250,000 | 5,046 |
| Undivided profits | $13,490,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $334,000 | 4,597 |
| Earning assets | $71,694,000 | 4,615 |
| Long-term assets (5+ years) | $958,000 | 5,495 |
| Average Assets, year-to-date | $76,782,500 | 4,627 |
| Average Assets, quarterly | $76,782,500 | 4,627 |
| Volatile liabilities | $510,000 | 5,252 |
| Insider loans | $5,463,000 | 1,085 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,295,000 | 4,755 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,810 |
| Tier 2 risk-based capital | $216,000 | 5,199 |
| Total risk weighted assets | $23,354,000 | 5,243 |
| Total unused commitments | $3,295,000 | 4,755 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $76,194,000 | 4,684 |
| Cash and due from depository institutions | $7,314,000 | 4,508 |
| Interest-bearing balances | $2,757,000 | 4,321 |
| Securities | $48,782,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $18,654,000 | 5,344 |
| Loan loss allowance | $202,000 | 5,332 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $795,000 | 4,415 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $649,000 | 5,219 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $76,194,000 | 4,684 |
| Total liabilities | $62,048,000 | 4,760 |
| Total deposits | $62,043,000 | 4,706 |
| Interest-bearing deposits | $45,215,000 | 4,772 |
| Deposits held in domestic offices | $62,043,000 | 4,706 |
| % insured | 81.15% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,000 | 5,656 |
| Total equity capital | $14,146,000 | 3,860 |
| Total bank equity capital | $14,146,000 | 3,860 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $250,000 | 5,111 |
| Undivided profits | $13,646,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $364,000 | 4,604 |
| Earning assets | $70,193,000 | 4,678 |
| Long-term assets (5+ years) | $4,740,000 | 5,262 |
| Average Assets, year-to-date | $77,656,600 | 4,632 |
| Average Assets, quarterly | $78,564,000 | 4,634 |
| Volatile liabilities | $510,000 | 5,324 |
| Insider loans | $5,055,000 | 1,208 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,995,000 | 4,829 |
| Tier 1 (core) risk-based capital | $14,306,000 | 3,802 |
| Tier 2 risk-based capital | $202,000 | 5,297 |
| Total risk weighted assets | $19,928,000 | 5,385 |
| Total unused commitments | $2,995,000 | 4,829 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $80,934,000 | 4,630 |
| Cash and due from depository institutions | $12,238,000 | 4,545 |
| Interest-bearing balances | $6,968,000 | 3,197 |
| Securities | $49,483,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,840,000 | 5,426 |
| Loan loss allowance | $190,000 | 5,428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $817,000 | 4,437 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $556,000 | 5,377 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $80,934,000 | 4,630 |
| Total liabilities | $66,628,000 | 4,711 |
| Total deposits | $66,599,000 | 4,646 |
| Interest-bearing deposits | $48,349,000 | 4,724 |
| Deposits held in domestic offices | $66,599,000 | 4,646 |
| % insured | 75.88% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $29,000 | 5,655 |
| Total equity capital | $14,306,000 | 3,898 |
| Total bank equity capital | $14,306,000 | 3,898 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $250,000 | 5,165 |
| Undivided profits | $13,806,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $314,000 | 4,835 |
| Earning assets | $74,291,000 | 4,633 |
| Long-term assets (5+ years) | $7,647,000 | 5,139 |
| Average Assets, year-to-date | $78,022,250 | 4,674 |
| Average Assets, quarterly | $79,330,000 | 4,658 |
| Volatile liabilities | $509,000 | 5,381 |
| Insider loans | $5,040,000 | 1,201 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,105,000 | 4,857 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,832 |
| Tier 2 risk-based capital | $190,000 | 5,386 |
| Total risk weighted assets | $19,278,000 | 5,458 |
| Total unused commitments | $3,105,000 | 4,857 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $77,726,000 | 4,723 |
| Cash and due from depository institutions | $8,328,000 | 4,589 |
| Interest-bearing balances | $4,408,000 | 3,853 |
| Securities | $50,559,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,404,000 | 5,475 |
| Loan loss allowance | $189,000 | 5,462 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $840,000 | 4,448 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $595,000 | 5,350 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $77,726,000 | 4,723 |
| Total liabilities | $63,379,000 | 4,811 |
| Total deposits | $63,364,000 | 4,744 |
| Interest-bearing deposits | $42,956,000 | 4,914 |
| Deposits held in domestic offices | $63,364,000 | 4,744 |
| % insured | 79.88% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,000 | 5,737 |
| Total equity capital | $14,347,000 | 3,888 |
| Total bank equity capital | $14,347,000 | 3,888 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $250,000 | 5,209 |
| Undivided profits | $13,847,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $291,000 | 4,879 |
| Earning assets | $72,371,000 | 4,710 |
| Long-term assets (5+ years) | $5,689,000 | 5,319 |
| Average Assets, year-to-date | $77,051,670 | 4,723 |
| Average Assets, quarterly | $77,217,500 | 4,729 |
| Volatile liabilities | $508,000 | 5,403 |
| Insider loans | $5,040,000 | 1,201 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,788,000 | 5,228 |
| Tier 1 (core) risk-based capital | $14,344,000 | 3,821 |
| Tier 2 risk-based capital | $189,000 | 5,419 |
| Total risk weighted assets | $18,602,000 | 5,518 |
| Total unused commitments | $1,788,000 | 5,228 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $76,709,000 | 4,780 |
| Cash and due from depository institutions | $8,096,000 | 4,630 |
| Interest-bearing balances | $4,723,000 | 4,022 |
| Securities | $50,474,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $16,641,000 | 5,555 |
| Loan loss allowance | $190,000 | 5,539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $823,000 | 4,500 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $675,000 | 5,307 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $76,709,000 | 4,780 |
| Total liabilities | $62,405,000 | 4,884 |
| Total deposits | $62,395,000 | 4,833 |
| Interest-bearing deposits | $45,810,000 | 4,897 |
| Deposits held in domestic offices | $62,395,000 | 4,833 |
| % insured | 80.98% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,000 | 5,826 |
| Total equity capital | $14,304,000 | 3,905 |
| Total bank equity capital | $14,304,000 | 3,905 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $250,000 | 5,263 |
| Undivided profits | $13,804,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $408,000 | 4,362 |
| Earning assets | $71,838,000 | 4,751 |
| Long-term assets (5+ years) | $8,184,000 | 5,203 |
| Average Assets, year-to-date | $76,714,500 | 4,779 |
| Average Assets, quarterly | $76,714,500 | 4,779 |
| Volatile liabilities | $766,000 | 5,310 |
| Insider loans | $6,337,000 | 977 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,121,000 | 5,189 |
| Tier 1 (core) risk-based capital | $14,371,000 | 3,838 |
| Tier 2 risk-based capital | $190,000 | 5,493 |
| Total risk weighted assets | $17,795,000 | 5,591 |
| Total unused commitments | $2,121,000 | 5,189 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $76,720,000 | 4,814 |
| Cash and due from depository institutions | $9,953,000 | 4,662 |
| Interest-bearing balances | $3,123,000 | 4,333 |
| Securities | $48,417,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,928,000 | 5,605 |
| Loan loss allowance | $190,000 | 5,600 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $826,000 | 4,534 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $596,000 | 5,482 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $76,720,000 | 4,814 |
| Total liabilities | $62,442,000 | 4,923 |
| Total deposits | $62,429,000 | 4,854 |
| Interest-bearing deposits | $46,534,000 | 4,913 |
| Deposits held in domestic offices | $62,429,000 | 4,854 |
| % insured | 79.51% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,000 | 5,847 |
| Total equity capital | $14,278,000 | 3,890 |
| Total bank equity capital | $14,278,000 | 3,890 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $250,000 | 5,318 |
| Undivided profits | $13,778,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $349,000 | 4,727 |
| Earning assets | $68,468,000 | 4,856 |
| Long-term assets (5+ years) | $15,225,000 | 4,762 |
| Average Assets, year-to-date | $77,306,600 | 4,785 |
| Average Assets, quarterly | $80,157,500 | 4,747 |
| Volatile liabilities | $764,000 | 5,379 |
| Insider loans | $5,832,000 | 1,048 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,112,000 | 4,947 |
| Tier 1 (core) risk-based capital | $14,406,000 | 3,829 |
| Tier 2 risk-based capital | $190,000 | 5,549 |
| Total risk weighted assets | $19,256,000 | 5,624 |
| Total unused commitments | $3,112,000 | 4,947 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $83,595,000 | 4,711 |
| Cash and due from depository institutions | $17,946,000 | 4,700 |
| Interest-bearing balances | $11,066,000 | 2,590 |
| Securities | $48,193,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,172,000 | 5,695 |
| Loan loss allowance | $195,000 | 5,645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $850,000 | 4,547 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $434,000 | 5,680 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $83,595,000 | 4,711 |
| Total liabilities | $69,077,000 | 4,794 |
| Total deposits | $69,015,000 | 4,719 |
| Interest-bearing deposits | $52,568,000 | 4,754 |
| Deposits held in domestic offices | $69,015,000 | 4,719 |
| % insured | 72.55% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $62,000 | 5,745 |
| Total equity capital | $14,518,000 | 3,952 |
| Total bank equity capital | $14,518,000 | 3,952 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $250,000 | 5,380 |
| Undivided profits | $14,018,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $309,000 | 4,929 |
| Earning assets | $75,431,000 | 4,739 |
| Long-term assets (5+ years) | $2,304,000 | 5,768 |
| Average Assets, year-to-date | $77,453,250 | 4,824 |
| Average Assets, quarterly | $81,172,500 | 4,768 |
| Volatile liabilities | $764,000 | 5,432 |
| Insider loans | $5,868,000 | 1,053 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,349,000 | 4,949 |
| Tier 1 (core) risk-based capital | $14,359,000 | 3,860 |
| Tier 2 risk-based capital | $195,000 | 5,596 |
| Total risk weighted assets | $18,634,000 | 5,694 |
| Total unused commitments | $3,349,000 | 4,949 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $78,750,000 | 4,855 |
| Cash and due from depository institutions | $13,744,000 | 4,767 |
| Interest-bearing balances | $7,462,000 | 3,215 |
| Securities | $50,230,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,542,000 | 5,820 |
| Loan loss allowance | $195,000 | 5,718 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $851,000 | 4,594 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $383,000 | 5,789 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $78,750,000 | 4,855 |
| Total liabilities | $64,157,000 | 4,949 |
| Total deposits | $64,090,000 | 4,880 |
| Interest-bearing deposits | $45,441,000 | 5,031 |
| Deposits held in domestic offices | $64,090,000 | 4,880 |
| % insured | 77.29% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $67,000 | 5,756 |
| Total equity capital | $14,593,000 | 3,950 |
| Total bank equity capital | $14,593,000 | 3,950 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $250,000 | 5,452 |
| Undivided profits | $14,093,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $209,000 | 5,434 |
| Earning assets | $71,234,000 | 4,871 |
| Long-term assets (5+ years) | $2,332,000 | 5,836 |
| Average Assets, year-to-date | $75,406,000 | 4,901 |
| Average Assets, quarterly | $77,546,500 | 4,867 |
| Volatile liabilities | $762,000 | 5,483 |
| Insider loans | $5,868,000 | 1,066 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,409,000 | 5,018 |
| Tier 1 (core) risk-based capital | $14,406,000 | 3,858 |
| Tier 2 risk-based capital | $195,000 | 5,666 |
| Total risk weighted assets | $15,828,000 | 5,830 |
| Total unused commitments | $3,409,000 | 5,018 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $76,343,000 | 4,924 |
| Cash and due from depository institutions | $10,466,000 | 4,797 |
| Interest-bearing balances | $5,016,000 | 3,993 |
| Securities | $49,139,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,272,000 | 5,830 |
| Loan loss allowance | $195,000 | 5,774 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $872,000 | 4,610 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $594,000 | 5,598 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $76,343,000 | 4,924 |
| Total liabilities | $61,785,000 | 5,049 |
| Total deposits | $61,766,000 | 4,994 |
| Interest-bearing deposits | $43,508,000 | 5,132 |
| Deposits held in domestic offices | $61,766,000 | 4,994 |
| % insured | 80.75% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,000 | 6,041 |
| Total equity capital | $14,558,000 | 3,946 |
| Total bank equity capital | $14,558,000 | 3,945 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $250,000 | 5,509 |
| Undivided profits | $14,058,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $405,000 | 4,493 |
| Earning assets | $69,427,000 | 4,942 |
| Long-term assets (5+ years) | $2,426,000 | 5,884 |
| Average Assets, year-to-date | $73,734,000 | 4,983 |
| Average Assets, quarterly | $73,734,000 | 4,983 |
| Volatile liabilities | $762,000 | 5,525 |
| Insider loans | $5,945,000 | 1,047 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,369,000 | 5,039 |
| Tier 1 (core) risk-based capital | $14,436,000 | 3,866 |
| Tier 2 risk-based capital | $195,000 | 5,714 |
| Total risk weighted assets | $16,934,000 | 5,857 |
| Total unused commitments | $3,369,000 | 5,039 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $71,125,000 | 5,086 |
| Cash and due from depository institutions | $4,534,000 | 4,830 |
| Interest-bearing balances | $813,000 | 5,398 |
| Securities | $49,933,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $15,175,000 | 5,884 |
| Loan loss allowance | $202,000 | 5,790 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $893,000 | 4,631 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $590,000 | 5,687 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,125,000 | 5,086 |
| Total liabilities | $56,651,000 | 5,225 |
| Total deposits | $56,646,000 | 5,167 |
| Interest-bearing deposits | $39,625,000 | 5,290 |
| Deposits held in domestic offices | $56,646,000 | 5,167 |
| % insured | 86.93% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,000 | 6,168 |
| Total equity capital | $14,474,000 | 3,950 |
| Total bank equity capital | $14,474,000 | 3,949 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $250,000 | 5,560 |
| Undivided profits | $13,974,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $313,000 | 5,013 |
| Earning assets | $65,921,000 | 5,067 |
| Long-term assets (5+ years) | $664,000 | 6,080 |
| Average Assets, year-to-date | $72,249,000 | 5,037 |
| Average Assets, quarterly | $72,341,000 | 5,043 |
| Volatile liabilities | $761,000 | 5,615 |
| Insider loans | $5,945,000 | 1,060 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,903,000 | 4,929 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,877 |
| Tier 2 risk-based capital | $202,000 | 5,734 |
| Total risk weighted assets | $16,917,000 | 5,910 |
| Total unused commitments | $3,903,000 | 4,929 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $73,557,000 | 5,068 |
| Cash and due from depository institutions | $7,954,000 | 4,875 |
| Interest-bearing balances | $4,574,000 | 3,958 |
| Securities | $48,677,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,486,000 | 5,956 |
| Loan loss allowance | $202,000 | 5,866 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $902,000 | 4,667 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $538,000 | 5,832 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,556,000 | 5,068 |
| Total liabilities | $58,936,000 | 5,195 |
| Total deposits | $58,904,000 | 5,133 |
| Interest-bearing deposits | $41,716,000 | 5,280 |
| Deposits held in domestic offices | $58,904,000 | 5,133 |
| % insured | 84.13% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $32,000 | 6,152 |
| Total equity capital | $14,620,000 | 3,976 |
| Total bank equity capital | $14,620,000 | 3,974 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $250,000 | 5,636 |
| Undivided profits | $14,120,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $348,000 | 4,950 |
| Earning assets | $68,737,000 | 5,036 |
| Long-term assets (5+ years) | $1,291,000 | 6,130 |
| Average Assets, year-to-date | $72,530,000 | 5,088 |
| Average Assets, quarterly | $73,399,500 | 5,068 |
| Volatile liabilities | $760,000 | 5,690 |
| Insider loans | $5,936,000 | 1,052 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,667,000 | 5,033 |
| Tier 1 (core) risk-based capital | $14,516,000 | 3,910 |
| Tier 2 risk-based capital | $202,000 | 5,809 |
| Total risk weighted assets | $16,865,000 | 5,990 |
| Total unused commitments | $3,667,000 | 5,033 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $73,242,000 | 5,127 |
| Cash and due from depository institutions | $7,984,000 | 4,935 |
| Interest-bearing balances | $4,731,000 | 3,887 |
| Securities | $48,578,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $15,376,000 | 6,014 |
| Loan loss allowance | $203,000 | 5,936 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $839,000 | 4,779 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $465,000 | 5,963 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,242,000 | 5,127 |
| Total liabilities | $58,673,000 | 5,271 |
| Total deposits | $58,661,000 | 5,199 |
| Interest-bearing deposits | $40,905,000 | 5,358 |
| Deposits held in domestic offices | $58,661,000 | 5,199 |
| % insured | 83.47% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,000 | 6,307 |
| Total equity capital | $14,569,000 | 3,971 |
| Total bank equity capital | $14,569,000 | 3,969 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $250,000 | 5,703 |
| Undivided profits | $14,069,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $226,000 | 5,577 |
| Earning assets | $68,685,000 | 5,082 |
| Long-term assets (5+ years) | $1,349,000 | 6,203 |
| Average Assets, year-to-date | $72,187,670 | 5,152 |
| Average Assets, quarterly | $73,029,500 | 5,134 |
| Volatile liabilities | $759,000 | 5,758 |
| Insider loans | $5,936,000 | 1,044 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,583,000 | 5,132 |
| Tier 1 (core) risk-based capital | $14,555,000 | 3,906 |
| Tier 2 risk-based capital | $192,000 | 5,894 |
| Total risk weighted assets | $15,368,000 | 6,092 |
| Total unused commitments | $3,583,000 | 5,132 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $72,817,000 | 5,185 |
| Cash and due from depository institutions | $7,946,000 | 4,875 |
| Interest-bearing balances | $4,719,000 | 4,212 |
| Securities | $47,732,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,511,000 | 6,060 |
| Loan loss allowance | $204,000 | 5,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $856,000 | 4,798 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $772,000 | 5,568 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $72,817,000 | 5,185 |
| Total liabilities | $58,274,000 | 5,338 |
| Total deposits | $58,269,000 | 5,263 |
| Interest-bearing deposits | $42,060,000 | 5,402 |
| Deposits held in domestic offices | $58,269,000 | 5,263 |
| % insured | 84.05% | 3,346 |
| 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 | $5,000 | 6,411 |
| Total equity capital | $14,543,000 | 4,014 |
| Total bank equity capital | $14,543,000 | 4,013 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $250,000 | 5,770 |
| Undivided profits | $14,043,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $489,000 | 4,139 |
| Earning assets | $67,962,000 | 5,153 |
| Long-term assets (5+ years) | $753,000 | 6,311 |
| Average Assets, year-to-date | $71,660,500 | 5,210 |
| Average Assets, quarterly | $71,660,500 | 5,210 |
| Volatile liabilities | $758,000 | 5,768 |
| Insider loans | $5,993,000 | 1,044 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,598,000 | 5,158 |
| Tier 1 (core) risk-based capital | $14,480,000 | 3,909 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $15,733,000 | 6,147 |
| Total unused commitments | $3,598,000 | 5,158 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $70,504,000 | 5,305 |
| Cash and due from depository institutions | $5,412,000 | 5,043 |
| Interest-bearing balances | $3,853,000 | 4,251 |
| Securities | $47,435,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,051,000 | 6,137 |
| Loan loss allowance | $204,000 | 6,090 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $868,000 | 4,848 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $738,000 | 5,723 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,504,000 | 5,305 |
| Total liabilities | $56,194,000 | 5,472 |
| Total deposits | $56,186,000 | 5,395 |
| Interest-bearing deposits | $39,373,000 | 5,544 |
| Deposits held in domestic offices | $56,186,000 | 5,395 |
| % insured | 87.07% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,000 | 6,466 |
| Total equity capital | $14,310,000 | 4,058 |
| Total bank equity capital | $14,310,000 | 4,056 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $250,000 | 5,859 |
| Undivided profits | $13,810,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $377,000 | 4,832 |
| Earning assets | $67,339,000 | 5,223 |
| Long-term assets (5+ years) | $772,000 | 6,400 |
| Average Assets, year-to-date | $71,546,000 | 5,243 |
| Average Assets, quarterly | $70,927,500 | 5,278 |
| Volatile liabilities | $757,000 | 5,905 |
| Insider loans | $5,993,000 | 1,043 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,351,000 | 5,217 |
| Tier 1 (core) risk-based capital | $14,491,000 | 3,930 |
| Tier 2 risk-based capital | $204,000 | 6,017 |
| Total risk weighted assets | $18,387,000 | 6,154 |
| Total unused commitments | $3,351,000 | 5,217 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $71,351,000 | 5,314 |
| Cash and due from depository institutions | $6,887,000 | 4,914 |
| Interest-bearing balances | $2,585,000 | 4,728 |
| Securities | $47,431,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,450,000 | 6,217 |
| Loan loss allowance | $204,000 | 6,153 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $889,000 | 4,885 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $694,000 | 5,887 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,351,000 | 5,314 |
| Total liabilities | $57,065,000 | 5,477 |
| Total deposits | $57,048,000 | 5,398 |
| Interest-bearing deposits | $40,612,000 | 5,572 |
| Deposits held in domestic offices | $57,048,000 | 5,398 |
| % insured | 83.33% | 3,750 |
| 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 | $17,000 | 6,524 |
| Total equity capital | $14,286,000 | 4,071 |
| Total bank equity capital | $14,286,000 | 4,069 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $250,000 | 5,930 |
| Undivided profits | $13,786,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $370,000 | 4,992 |
| Earning assets | $65,466,000 | 5,303 |
| Long-term assets (5+ years) | $4,653,000 | 6,154 |
| Average Assets, year-to-date | $71,806,500 | 5,288 |
| Average Assets, quarterly | $73,554,000 | 5,260 |
| Volatile liabilities | $505,000 | 6,119 |
| Insider loans | $5,993,000 | 1,033 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,526,000 | 5,236 |
| Tier 1 (core) risk-based capital | $14,507,000 | 3,949 |
| Tier 2 risk-based capital | $204,000 | 6,075 |
| Total risk weighted assets | $18,402,000 | 6,222 |
| Total unused commitments | $3,526,000 | 5,236 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $75,757,000 | 5,257 |
| Cash and due from depository institutions | $12,670,000 | 4,955 |
| Interest-bearing balances | $5,830,000 | 3,615 |
| Securities | $45,748,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,815,000 | 6,242 |
| Loan loss allowance | $198,000 | 6,226 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $910,000 | 4,891 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $614,000 | 6,008 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,757,000 | 5,257 |
| Total liabilities | $61,415,000 | 5,387 |
| Total deposits | $61,403,000 | 5,321 |
| Interest-bearing deposits | $41,491,000 | 5,598 |
| Deposits held in domestic offices | $61,403,000 | 5,321 |
| % insured | 79.35% | 4,738 |
| 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 | $12,000 | 6,607 |
| Total equity capital | $14,342,000 | 4,055 |
| Total bank equity capital | $14,342,000 | 4,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $250,000 | 5,989 |
| Undivided profits | $13,842,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $288,000 | 5,415 |
| Earning assets | $67,393,000 | 5,296 |
| Long-term assets (5+ years) | $2,309,000 | 6,423 |
| Average Assets, year-to-date | $71,958,330 | 5,335 |
| Average Assets, quarterly | $73,166,500 | 5,314 |
| Volatile liabilities | $505,000 | 6,164 |
| Insider loans | $5,947,000 | 1,045 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,471,000 | 5,317 |
| Tier 1 (core) risk-based capital | $14,538,000 | 3,935 |
| Tier 2 risk-based capital | $198,000 | 6,148 |
| Total risk weighted assets | $19,389,000 | 6,236 |
| Total unused commitments | $3,471,000 | 5,317 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $70,576,000 | 5,435 |
| Cash and due from depository institutions | $8,316,000 | 5,198 |
| Interest-bearing balances | $2,322,000 | 5,162 |
| Securities | $45,773,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $14,658,000 | 6,342 |
| Loan loss allowance | $192,000 | 6,313 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $930,000 | 4,907 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $899,000 | 5,674 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $70,576,000 | 5,435 |
| Total liabilities | $56,291,000 | 5,625 |
| Total deposits | $56,283,000 | 5,556 |
| Interest-bearing deposits | $40,891,000 | 5,689 |
| Deposits held in domestic offices | $56,283,000 | 5,556 |
| % insured | 85.48% | 3,444 |
| 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 | $8,000 | 6,703 |
| Total equity capital | $14,285,000 | 4,030 |
| Total bank equity capital | $14,285,000 | 4,028 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $250,000 | 6,054 |
| Undivided profits | $13,785,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $530,000 | 4,086 |
| Earning assets | $62,753,000 | 5,485 |
| Long-term assets (5+ years) | $6,240,000 | 6,109 |
| Average Assets, year-to-date | $70,059,000 | 5,443 |
| Average Assets, quarterly | $70,059,000 | 5,443 |
| Volatile liabilities | $254,000 | 6,382 |
| Insider loans | $4,953,000 | 1,249 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,511,000 | 5,352 |
| Tier 1 (core) risk-based capital | $14,546,000 | 3,941 |
| Tier 2 risk-based capital | $192,000 | 6,244 |
| Total risk weighted assets | $18,316,000 | 6,343 |
| Total unused commitments | $3,511,000 | 5,352 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $69,542,000 | 5,493 |
| Cash and due from depository institutions | $8,097,000 | 5,361 |
| Interest-bearing balances | $1,114,000 | 5,578 |
| Securities | $44,844,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $14,835,000 | 6,423 |
| Loan loss allowance | $186,000 | 6,388 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $948,000 | 4,935 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $818,000 | 5,904 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,542,000 | 5,493 |
| Total liabilities | $55,286,000 | 5,692 |
| Total deposits | $55,281,000 | 5,619 |
| Interest-bearing deposits | $41,383,000 | 5,709 |
| Deposits held in domestic offices | $55,281,000 | 5,619 |
| % insured | 86.44% | 3,156 |
| 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 | $5,000 | 6,796 |
| Total equity capital | $14,256,000 | 3,998 |
| Total bank equity capital | $14,256,000 | 3,995 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $250,000 | 6,133 |
| Undivided profits | $13,756,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $405,000 | 4,847 |
| Earning assets | $60,793,000 | 5,575 |
| Long-term assets (5+ years) | $5,358,000 | 6,265 |
| Average Assets, year-to-date | $69,752,000 | 5,491 |
| Average Assets, quarterly | $69,910,000 | 5,469 |
| Volatile liabilities | $1,391,000 | 5,749 |
| Insider loans | $6,038,000 | 1,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,347,000 | 5,385 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,940 |
| Tier 2 risk-based capital | $186,000 | 6,319 |
| Total risk weighted assets | $18,735,000 | 6,400 |
| Total unused commitments | $3,347,000 | 5,385 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $70,278,000 | 5,506 |
| Cash and due from depository institutions | $6,409,000 | 5,303 |
| Interest-bearing balances | $1,637,000 | 5,371 |
| Securities | $47,611,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $14,540,000 | 6,498 |
| Loan loss allowance | $180,000 | 6,491 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $948,000 | 4,991 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $770,000 | 6,044 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,278,000 | 5,506 |
| Total liabilities | $55,894,000 | 5,708 |
| Total deposits | $55,868,000 | 5,628 |
| Interest-bearing deposits | $40,430,000 | 5,801 |
| Deposits held in domestic offices | $55,868,000 | 5,627 |
| % insured | 86.72% | 3,309 |
| 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 | $26,000 | 6,777 |
| Total equity capital | $14,384,000 | 4,000 |
| Total bank equity capital | $14,384,000 | 3,997 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $250,000 | 6,205 |
| Undivided profits | $13,884,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $419,000 | 4,918 |
| Earning assets | $63,788,000 | 5,522 |
| Long-term assets (5+ years) | $9,520,000 | 5,952 |
| Average Assets, year-to-date | $69,804,500 | 5,539 |
| Average Assets, quarterly | $70,595,500 | 5,509 |
| Volatile liabilities | $1,389,000 | 5,818 |
| Insider loans | $6,004,000 | 1,035 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,961,000 | 5,250 |
| Tier 1 (core) risk-based capital | $14,607,000 | 3,949 |
| Tier 2 risk-based capital | $180,000 | 6,425 |
| Total risk weighted assets | $18,199,000 | 6,494 |
| Total unused commitments | $3,961,000 | 5,250 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $70,913,000 | 5,525 |
| Cash and due from depository institutions | $6,080,000 | 5,232 |
| Interest-bearing balances | $380,000 | 6,194 |
| Securities | $48,526,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $14,468,000 | 6,534 |
| Loan loss allowance | $174,000 | 6,558 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $957,000 | 5,006 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $882,000 | 5,880 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $70,913,000 | 5,525 |
| Total liabilities | $56,622,000 | 5,719 |
| Total deposits | $56,617,000 | 5,645 |
| Interest-bearing deposits | $39,503,000 | 5,898 |
| Deposits held in domestic offices | $56,617,000 | 5,645 |
| % insured | 85.71% | 3,739 |
| 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 | $5,000 | 6,931 |
| Total equity capital | $14,291,000 | 4,040 |
| Total bank equity capital | $14,291,000 | 4,037 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $250,000 | 6,251 |
| Undivided profits | $13,791,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $462,000 | 4,628 |
| Earning assets | $63,374,000 | 5,571 |
| Long-term assets (5+ years) | $13,527,000 | 5,587 |
| Average Assets, year-to-date | $69,646,670 | 5,582 |
| Average Assets, quarterly | $70,883,000 | 5,540 |
| Volatile liabilities | $1,388,000 | 5,834 |
| Insider loans | $6,069,000 | 1,027 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,040,000 | 5,272 |
| Tier 1 (core) risk-based capital | $14,620,000 | 3,932 |
| Tier 2 risk-based capital | $174,000 | 6,491 |
| Total risk weighted assets | $18,479,000 | 6,519 |
| Total unused commitments | $4,040,000 | 5,272 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $70,853,000 | 5,599 |
| Cash and due from depository institutions | $10,812,000 | 5,254 |
| Interest-bearing balances | $3,395,000 | 5,047 |
| Securities | $43,493,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,716,000 | 6,571 |
| Loan loss allowance | $167,000 | 6,652 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $974,000 | 5,020 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $858,000 | 5,965 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,853,000 | 5,599 |
| Total liabilities | $56,181,000 | 5,807 |
| Total deposits | $56,148,000 | 5,738 |
| Interest-bearing deposits | $41,168,000 | 5,889 |
| Deposits held in domestic offices | $56,148,000 | 5,738 |
| % insured | 86.14% | 3,636 |
| 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 | $33,000 | 6,856 |
| Total equity capital | $14,672,000 | 4,073 |
| Total bank equity capital | $14,672,000 | 4,073 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $14,172,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $576,000 | 4,056 |
| Earning assets | $61,604,000 | 5,694 |
| Long-term assets (5+ years) | $9,588,000 | 6,016 |
| Average Assets, year-to-date | $69,013,500 | 5,657 |
| Average Assets, quarterly | $69,013,500 | 5,657 |
| Volatile liabilities | $1,386,000 | 5,825 |
| Insider loans | $5,944,000 | 1,053 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,822,000 | 5,386 |
| Tier 1 (core) risk-based capital | $14,636,000 | 3,920 |
| Tier 2 risk-based capital | $167,000 | 6,584 |
| Total risk weighted assets | $18,937,000 | 6,559 |
| Total unused commitments | $3,822,000 | 5,386 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $67,174,000 | 5,753 |
| Cash and due from depository institutions | $13,182,000 | 5,290 |
| Interest-bearing balances | $4,451,000 | 4,500 |
| Securities | $37,256,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,066,000 | 6,636 |
| Loan loss allowance | $161,000 | 6,720 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $989,000 | 5,023 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $681,000 | 6,309 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,174,000 | 5,753 |
| Total liabilities | $52,518,000 | 5,966 |
| Total deposits | $52,463,000 | 5,892 |
| Interest-bearing deposits | $38,620,000 | 6,014 |
| Deposits held in domestic offices | $52,463,000 | 5,891 |
| % insured | 91.38% | 2,929 |
| 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 | $55,000 | 6,691 |
| Total equity capital | $14,656,000 | 4,091 |
| Total bank equity capital | $14,656,000 | 4,090 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $14,156,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $417,000 | 4,963 |
| Earning assets | $56,773,000 | 5,869 |
| Long-term assets (5+ years) | $5,500,000 | 6,433 |
| Average Assets, year-to-date | $66,474,600 | 5,725 |
| Average Assets, quarterly | $66,813,500 | 5,745 |
| Volatile liabilities | $1,384,000 | 5,937 |
| Insider loans | $5,944,000 | 1,051 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,522,000 | 5,406 |
| Tier 1 (core) risk-based capital | $14,635,000 | 3,921 |
| Tier 2 risk-based capital | $161,000 | 6,660 |
| Total risk weighted assets | $17,678,000 | 6,683 |
| Total unused commitments | $3,522,000 | 5,406 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $66,453,000 | 5,806 |
| Cash and due from depository institutions | $10,940,000 | 5,236 |
| Interest-bearing balances | $1,962,000 | 5,414 |
| Securities | $38,841,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,951,000 | 6,740 |
| Loan loss allowance | $156,000 | 6,836 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $998,000 | 5,074 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $723,000 | 6,358 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $66,453,000 | 5,806 |
| Total liabilities | $51,820,000 | 6,018 |
| Total deposits | $51,785,000 | 5,947 |
| Interest-bearing deposits | $37,133,000 | 6,137 |
| Deposits held in domestic offices | $51,785,000 | 5,947 |
| % insured | 93.21% | 2,393 |
| 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 | $35,000 | 7,053 |
| Total equity capital | $14,633,000 | 4,166 |
| Total bank equity capital | $14,633,000 | 4,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $14,133,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $452,000 | 4,994 |
| Earning assets | $55,754,000 | 5,938 |
| Long-term assets (5+ years) | $5,662,000 | 6,478 |
| Average Assets, year-to-date | $66,299,750 | 5,804 |
| Average Assets, quarterly | $66,209,000 | 5,803 |
| Volatile liabilities | $1,382,000 | 6,017 |
| Insider loans | $6,069,000 | 1,046 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,030,000 | 4,733 |
| Tier 1 (core) risk-based capital | $14,604,000 | 3,961 |
| Tier 2 risk-based capital | $156,000 | 6,767 |
| Total risk weighted assets | $17,509,000 | 6,771 |
| Total unused commitments | $6,030,000 | 4,733 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $65,965,000 | 5,846 |
| Cash and due from depository institutions | $6,709,000 | 5,404 |
| Interest-bearing balances | $236,000 | 6,448 |
| Securities | $41,923,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,732,000 | 6,743 |
| Loan loss allowance | $151,000 | 6,908 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,016,000 | 5,070 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $585,000 | 6,616 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,965,000 | 5,846 |
| Total liabilities | $51,373,000 | 6,076 |
| Total deposits | $51,343,000 | 6,007 |
| Interest-bearing deposits | $35,090,000 | 6,266 |
| Deposits held in domestic offices | $51,343,000 | 6,006 |
| % insured | 96.94% | 933 |
| 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 | $30,000 | 7,129 |
| Total equity capital | $14,592,000 | 4,125 |
| Total bank equity capital | $14,592,000 | 4,122 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $14,092,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $321,000 | 5,699 |
| Earning assets | $57,891,000 | 5,919 |
| Long-term assets (5+ years) | $6,154,000 | 6,470 |
| Average Assets, year-to-date | $66,248,670 | 5,837 |
| Average Assets, quarterly | $65,796,500 | 5,855 |
| Volatile liabilities | $1,632,000 | 5,933 |
| Insider loans | $6,069,000 | 1,052 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,589,000 | 5,493 |
| Tier 1 (core) risk-based capital | $14,569,000 | 3,935 |
| Tier 2 risk-based capital | $151,000 | 6,839 |
| Total risk weighted assets | $17,978,000 | 6,808 |
| Total unused commitments | $3,589,000 | 5,493 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $65,628,000 | 5,915 |
| Cash and due from depository institutions | $9,516,000 | 5,414 |
| Interest-bearing balances | $3,349,000 | 4,956 |
| Securities | $42,998,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $11,208,000 | 6,995 |
| Loan loss allowance | $142,000 | 6,980 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,018,000 | 5,109 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $888,000 | 6,195 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,628,000 | 5,915 |
| Total liabilities | $51,070,000 | 6,131 |
| Total deposits | $51,051,000 | 6,066 |
| Interest-bearing deposits | $36,190,000 | 6,278 |
| Deposits held in domestic offices | $51,051,000 | 6,065 |
| % insured | 94.02% | 2,197 |
| 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 | $19,000 | 7,240 |
| Total equity capital | $14,558,000 | 4,114 |
| Total bank equity capital | $14,558,000 | 4,113 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $14,058,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $619,000 | 4,046 |
| Earning assets | $57,555,000 | 5,968 |
| Long-term assets (5+ years) | $4,230,000 | 6,748 |
| Average Assets, year-to-date | $66,390,500 | 5,871 |
| Average Assets, quarterly | $66,390,500 | 5,871 |
| Volatile liabilities | $1,891,000 | 5,825 |
| Insider loans | $6,109,000 | 1,041 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,471,000 | 5,631 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,930 |
| Tier 2 risk-based capital | $142,000 | 6,927 |
| Total risk weighted assets | $14,294,000 | 7,000 |
| Total unused commitments | $3,471,000 | 5,631 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $67,153,000 | 5,884 |
| Cash and due from depository institutions | $10,814,000 | 5,338 |
| Interest-bearing balances | $2,186,000 | 5,159 |
| Securities | $43,099,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,457,000 | 7,049 |
| Loan loss allowance | $136,000 | 7,050 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,033,000 | 5,100 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $750,000 | 6,502 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,153,000 | 5,884 |
| Total liabilities | $52,600,000 | 6,087 |
| Total deposits | $52,577,000 | 6,017 |
| Interest-bearing deposits | $36,844,000 | 6,244 |
| Deposits held in domestic offices | $52,577,000 | 6,015 |
| % insured | 93.20% | 2,591 |
| 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 | $23,000 | 7,263 |
| Total equity capital | $14,553,000 | 4,105 |
| Total bank equity capital | $14,553,000 | 4,105 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $14,053,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $459,000 | 5,002 |
| Earning assets | $56,742,000 | 5,996 |
| Long-term assets (5+ years) | $4,266,000 | 6,120 |
| Average Assets, year-to-date | $66,042,000 | 5,862 |
| Average Assets, quarterly | $66,572,000 | 5,881 |
| Volatile liabilities | $1,637,000 | 6,078 |
| Insider loans | $6,031,000 | 1,069 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,403,000 | 5,603 |
| Tier 1 (core) risk-based capital | $14,553,000 | 3,922 |
| Tier 2 risk-based capital | $136,000 | 7,001 |
| Total risk weighted assets | $14,342,000 | 7,048 |
| Total unused commitments | $3,403,000 | 5,604 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $65,991,000 | 5,935 |
| Cash and due from depository institutions | $9,063,000 | 5,489 |
| Interest-bearing balances | $2,680,000 | 4,904 |
| Securities | $43,191,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,946,000 | 7,100 |
| Loan loss allowance | $132,000 | 7,119 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,008,000 | 5,166 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $783,000 | 6,568 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,991,000 | 5,935 |
| Total liabilities | $51,490,000 | 6,155 |
| Total deposits | $51,461,000 | 6,078 |
| Interest-bearing deposits | $36,266,000 | 6,328 |
| Deposits held in domestic offices | $51,461,000 | 6,077 |
| % insured | 94.07% | 2,327 |
| 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 | $29,000 | 7,347 |
| Total equity capital | $14,501,000 | 4,131 |
| Total bank equity capital | $14,501,000 | 4,131 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $14,001,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $535,000 | 4,706 |
| Earning assets | $57,817,000 | 5,990 |
| Long-term assets (5+ years) | $9,091,000 | 5,511 |
| Average Assets, year-to-date | $65,764,250 | 5,920 |
| Average Assets, quarterly | $66,625,000 | 5,902 |
| Volatile liabilities | $1,634,000 | 6,135 |
| Insider loans | $6,116,000 | 1,057 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,439,000 | 5,590 |
| Tier 1 (core) risk-based capital | $14,501,000 | 3,927 |
| Tier 2 risk-based capital | $132,000 | 7,066 |
| Total risk weighted assets | $15,047,000 | 7,098 |
| Total unused commitments | $3,439,000 | 5,592 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $67,259,000 | 5,928 |
| Cash and due from depository institutions | $9,876,000 | 5,424 |
| Interest-bearing balances | $1,718,000 | 5,221 |
| Securities | $43,299,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $12,256,000 | 7,147 |
| Loan loss allowance | $126,000 | 7,194 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,012,000 | 5,215 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $816,000 | 6,550 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,259,000 | 5,928 |
| Total liabilities | $52,800,000 | 6,142 |
| Total deposits | $52,757,000 | 6,053 |
| Interest-bearing deposits | $36,642,000 | 6,349 |
| Deposits held in domestic offices | $52,757,000 | 6,052 |
| % insured | 92.07% | 3,253 |
| 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 | $43,000 | 7,337 |
| Total equity capital | $14,459,000 | 4,091 |
| Total bank equity capital | $14,459,000 | 4,090 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $13,959,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $517,000 | 4,785 |
| Earning assets | $57,273,000 | 6,050 |
| Long-term assets (5+ years) | $11,282,000 | 5,248 |
| Average Assets, year-to-date | $65,688,670 | 5,968 |
| Average Assets, quarterly | $66,445,000 | 5,958 |
| Volatile liabilities | $1,631,000 | 6,205 |
| Insider loans | $6,169,000 | 1,072 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,683,000 | 5,594 |
| Tier 1 (core) risk-based capital | $14,459,000 | 3,903 |
| Tier 2 risk-based capital | $126,000 | 7,144 |
| Total risk weighted assets | $15,549,000 | 7,146 |
| Total unused commitments | $3,683,000 | 5,598 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $65,631,000 | 6,021 |
| Cash and due from depository institutions | $10,755,000 | 5,455 |
| Interest-bearing balances | $704,000 | 5,848 |
| Securities | $40,192,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $12,686,000 | 7,170 |
| Loan loss allowance | $120,000 | 7,276 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $998,000 | 5,279 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,000,000 | 6,325 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,631,000 | 6,021 |
| Total liabilities | $51,177,000 | 6,270 |
| Total deposits | $51,165,000 | 6,175 |
| Interest-bearing deposits | $36,429,000 | 6,435 |
| Deposits held in domestic offices | $51,165,000 | 6,173 |
| % insured | 92.53% | 3,116 |
| 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 | $12,000 | 7,559 |
| Total equity capital | $14,454,000 | 4,043 |
| Total bank equity capital | $14,454,000 | 4,042 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $13,954,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $669,000 | 4,061 |
| Earning assets | $53,582,000 | 6,221 |
| Long-term assets (5+ years) | $9,465,000 | 5,439 |
| Average Assets, year-to-date | $64,903,500 | 6,033 |
| Average Assets, quarterly | $64,903,500 | 6,033 |
| Volatile liabilities | $1,472,000 | 6,321 |
| Insider loans | $6,236,000 | 1,073 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,353,000 | 5,796 |
| Tier 1 (core) risk-based capital | $14,454,000 | 3,915 |
| Tier 2 risk-based capital | $120,000 | 7,226 |
| Total risk weighted assets | $16,259,000 | 7,167 |
| Total unused commitments | $3,353,000 | 5,798 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $64,176,000 | 6,102 |
| Cash and due from depository institutions | $8,213,000 | 5,381 |
| Interest-bearing balances | $1,686,000 | 5,134 |
| Securities | $40,671,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $13,431,000 | 7,237 |
| Loan loss allowance | $114,000 | 7,360 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,009,000 | 5,326 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $852,000 | 6,670 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $64,176,000 | 6,102 |
| Total liabilities | $49,732,000 | 6,364 |
| Total deposits | $49,675,000 | 6,258 |
| Interest-bearing deposits | $35,166,000 | 6,522 |
| Deposits held in domestic offices | $49,675,000 | 6,257 |
| % insured | 83.03% | 5,941 |
| 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 | $57,000 | 7,298 |
| Total equity capital | $14,444,000 | 4,032 |
| Total bank equity capital | $14,444,000 | 4,031 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $13,944,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $520,000 | 4,898 |
| Earning assets | $55,788,000 | 6,187 |
| Long-term assets (5+ years) | $7,830,000 | 5,656 |
| Average Assets, year-to-date | $64,040,800 | 6,059 |
| Average Assets, quarterly | $65,133,000 | 6,055 |
| Volatile liabilities | $3,142,000 | 7,220 |
| Insider loans | $6,220,000 | 1,106 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,247,000 | 5,815 |
| Tier 1 (core) risk-based capital | $14,444,000 | 3,914 |
| Tier 2 risk-based capital | $114,000 | 7,326 |
| Total risk weighted assets | $16,441,000 | 7,242 |
| Total unused commitments | $3,247,000 | 5,816 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $66,090,000 | 6,088 |
| Cash and due from depository institutions | $10,786,000 | 5,450 |
| Interest-bearing balances | $3,395,000 | 4,356 |
| Securities | $39,611,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $13,769,000 | 7,313 |
| Loan loss allowance | $108,000 | 7,492 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,012,000 | 5,408 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $912,000 | 6,728 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,090,000 | 6,088 |
| Total liabilities | $51,714,000 | 6,329 |
| Total deposits | $51,644,000 | 6,235 |
| Interest-bearing deposits | $36,666,000 | 6,527 |
| Deposits held in domestic offices | $51,644,000 | 6,234 |
| % insured | 83.57% | 5,425 |
| 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 | $70,000 | 7,459 |
| Total equity capital | $14,376,000 | 4,176 |
| Total bank equity capital | $14,376,000 | 4,175 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $13,876,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $604,000 | 4,707 |
| Earning assets | $56,775,000 | 6,197 |
| Long-term assets (5+ years) | $7,466,000 | 5,722 |
| Average Assets, year-to-date | $64,007,000 | 6,133 |
| Average Assets, quarterly | $64,417,000 | 6,131 |
| Volatile liabilities | $3,163,000 | 7,309 |
| Insider loans | $6,218,000 | 1,152 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,366,000 | 5,884 |
| Tier 1 (core) risk-based capital | $14,376,000 | 3,975 |
| Tier 2 risk-based capital | $108,000 | 7,453 |
| Total risk weighted assets | $18,881,000 | 7,203 |
| Total unused commitments | $3,366,000 | 5,886 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $62,744,000 | 6,228 |
| Cash and due from depository institutions | $5,834,000 | 5,488 |
| Interest-bearing balances | $1,399,000 | 5,165 |
| Securities | $40,638,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,458,000 | 7,334 |
| Loan loss allowance | $102,000 | 7,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,029,000 | 5,421 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $785,000 | 6,968 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,744,000 | 6,228 |
| Total liabilities | $48,426,000 | 6,489 |
| Total deposits | $48,362,000 | 6,391 |
| Interest-bearing deposits | $33,696,000 | 6,679 |
| Deposits held in domestic offices | $48,362,000 | 6,390 |
| % insured | 87.45% | 4,486 |
| 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 | $64,000 | 7,532 |
| Total equity capital | $14,318,000 | 4,170 |
| Total bank equity capital | $14,318,000 | 4,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $13,818,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $447,000 | 5,493 |
| Earning assets | $56,495,000 | 6,249 |
| Long-term assets (5+ years) | $7,566,000 | 5,712 |
| Average Assets, year-to-date | $63,312,670 | 6,199 |
| Average Assets, quarterly | $62,714,500 | 6,219 |
| Volatile liabilities | $3,279,000 | 7,340 |
| Insider loans | $6,223,000 | 1,179 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,344,000 | 5,977 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,985 |
| Tier 2 risk-based capital | $102,000 | 7,544 |
| Total risk weighted assets | $17,898,000 | 7,313 |
| Total unused commitments | $3,344,000 | 5,979 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $62,685,000 | 6,295 |
| Cash and due from depository institutions | $4,119,000 | 5,679 |
| Interest-bearing balances | $2,871,000 | 4,446 |
| Securities | $42,570,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,079,000 | 7,434 |
| Loan loss allowance | $96,000 | 7,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,040,000 | 5,485 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $877,000 | 6,931 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,685,000 | 6,295 |
| Total liabilities | $48,424,000 | 6,570 |
| Total deposits | $47,667,000 | 6,492 |
| Interest-bearing deposits | $32,874,000 | 6,804 |
| Deposits held in domestic offices | $47,667,000 | 6,490 |
| % insured | 88.29% | 4,277 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,205 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $57,000 | 7,658 |
| Total equity capital | $14,261,000 | 4,194 |
| Total bank equity capital | $14,261,000 | 4,193 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $13,761,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $613,000 | 4,700 |
| Earning assets | $59,520,000 | 6,197 |
| Long-term assets (5+ years) | $8,901,000 | 5,539 |
| Average Assets, year-to-date | $63,597,000 | 6,255 |
| Average Assets, quarterly | $63,597,000 | 6,255 |
| Volatile liabilities | $3,539,000 | 7,381 |
| Insider loans | $5,225,000 | 1,442 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,204,000 | 6,174 |
| Tier 1 (core) risk-based capital | $14,261,000 | 4,024 |
| Tier 2 risk-based capital | $96,000 | 7,633 |
| Total risk weighted assets | $17,388,000 | 7,432 |
| Total unused commitments | $3,204,000 | 6,179 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $64,509,000 | 6,269 |
| Cash and due from depository institutions | $8,399,000 | 6,125 |
| Interest-bearing balances | $5,903,000 | 3,068 |
| Securities | $42,810,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $11,407,000 | 7,638 |
| Loan loss allowance | $95,000 | 7,757 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,053,000 | 5,507 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $840,000 | 7,091 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,509,000 | 6,269 |
| Total liabilities | $50,281,000 | 6,523 |
| Total deposits | $50,224,000 | 6,386 |
| Interest-bearing deposits | $37,443,000 | 6,627 |
| Deposits held in domestic offices | $50,224,000 | 6,386 |
| % insured | 80.95% | 6,161 |
| 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 | $57,000 | 7,719 |
| Total equity capital | $14,228,000 | 4,176 |
| Total bank equity capital | $14,228,000 | 4,176 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $13,728,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $535,000 | 5,205 |
| Earning assets | $60,120,000 | 6,210 |
| Long-term assets (5+ years) | $6,239,000 | 6,027 |
| Average Assets, year-to-date | $61,937,600 | 6,272 |
| Average Assets, quarterly | $62,112,500 | 6,324 |
| Volatile liabilities | $1,596,000 | 7,781 |
| Insider loans | $3,232,000 | 2,196 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,401,000 | 6,081 |
| Tier 1 (core) risk-based capital | $14,228,000 | 4,025 |
| Tier 2 risk-based capital | $95,000 | 7,712 |
| Total risk weighted assets | $14,995,000 | 7,612 |
| Total unused commitments | $3,401,000 | 6,083 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $59,716,000 | 6,451 |
| Cash and due from depository institutions | $4,129,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $42,196,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $11,551,000 | 7,705 |
| Loan loss allowance | $95,000 | 7,832 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,041,000 | 5,569 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $799,000 | 6,891 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,716,000 | 6,451 |
| Total liabilities | $45,574,000 | 6,716 |
| Total deposits | $45,111,000 | 6,607 |
| Interest-bearing deposits | $32,110,000 | 6,889 |
| Deposits held in domestic offices | $45,111,000 | 6,607 |
| % insured | 90.12% | 3,896 |
| Federal funds purchased & repurchase agreements | $385,000 | 2,594 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $78,000 | 7,766 |
| Total equity capital | $14,142,000 | 4,312 |
| Total bank equity capital | $14,142,000 | 4,312 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $13,642,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $657,000 | 4,819 |
| Earning assets | $53,747,000 | 6,486 |
| Long-term assets (5+ years) | $6,296,000 | 6,034 |
| Average Assets, year-to-date | $61,294,750 | 6,343 |
| Average Assets, quarterly | $60,697,500 | 6,402 |
| Volatile liabilities | $1,877,000 | 7,807 |
| Insider loans | $3,030,000 | 2,341 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,709,000 | 6,516 |
| Tier 1 (core) risk-based capital | $14,142,000 | 4,125 |
| Tier 2 risk-based capital | $95,000 | 7,786 |
| Total risk weighted assets | $14,727,000 | 7,691 |
| Total unused commitments | $2,709,000 | 6,519 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $61,679,000 | 6,416 |
| Cash and due from depository institutions | $3,226,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $45,266,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,481,000 | 7,789 |
| Loan loss allowance | $95,000 | 7,911 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,055,000 | 5,613 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $651,000 | 7,200 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,679,000 | 6,416 |
| Total liabilities | $47,596,000 | 6,674 |
| Total deposits | $47,506,000 | 6,530 |
| Interest-bearing deposits | $34,203,000 | 6,839 |
| Deposits held in domestic offices | $47,506,000 | 6,528 |
| % insured | 78.68% | 4,125 |
| 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 | $90,000 | 7,792 |
| Total equity capital | $14,083,000 | 4,294 |
| Total bank equity capital | $14,083,000 | 4,294 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $13,583,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $553,000 | 5,242 |
| Earning assets | $56,747,000 | 6,393 |
| Long-term assets (5+ years) | $6,323,000 | 6,029 |
| Average Assets, year-to-date | $61,821,000 | 6,382 |
| Average Assets, quarterly | $62,901,500 | 6,360 |
| Volatile liabilities | $2,396,000 | 7,776 |
| Insider loans | $3,001,000 | 2,396 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,574,000 | 6,700 |
| Tier 1 (core) risk-based capital | $14,083,000 | 4,173 |
| Tier 2 risk-based capital | $95,000 | 7,854 |
| Total risk weighted assets | $14,657,000 | 7,764 |
| Total unused commitments | $2,574,000 | 6,701 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $64,124,000 | 6,348 |
| Cash and due from depository institutions | $9,217,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $41,479,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $11,715,000 | 7,808 |
| Loan loss allowance | $95,000 | 7,957 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,072,000 | 5,641 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $641,000 | 7,248 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,124,000 | 6,348 |
| Total liabilities | $50,115,000 | 6,577 |
| Total deposits | $50,018,000 | 6,452 |
| Interest-bearing deposits | $37,559,000 | 6,671 |
| Deposits held in domestic offices | $50,018,000 | 6,452 |
| % insured | 73.40% | 5,478 |
| 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 | $97,000 | 7,709 |
| Total equity capital | $14,009,000 | 4,345 |
| Total bank equity capital | $14,009,000 | 4,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $13,509,000 | 2,414 |
| 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 | $566,000 | 5,192 |
| Earning assets | $53,194,000 | 6,556 |
| Long-term assets (5+ years) | $4,400,000 | 6,395 |
| Average Assets, year-to-date | $61,892,000 | 6,404 |
| Average Assets, quarterly | $61,892,000 | 6,404 |
| Volatile liabilities | $1,622,000 | 7,961 |
| Insider loans | $2,901,000 | 2,460 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,551,000 | 6,808 |
| Tier 1 (core) risk-based capital | $14,009,000 | 4,224 |
| Tier 2 risk-based capital | $95,000 | 7,909 |
| Total risk weighted assets | $16,029,000 | 7,730 |
| Total unused commitments | $2,551,000 | 6,808 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $59,660,000 | 6,503 |
| Cash and due from depository institutions | $3,825,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $40,328,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 2,828 |
| Net loans & leases | $11,273,000 | 7,891 |
| Loan loss allowance | $99,000 | 7,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,082,000 | 5,676 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $468,000 | 7,675 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,660,000 | 6,503 |
| Total liabilities | $45,691,000 | 6,791 |
| Total deposits | $45,635,000 | 6,626 |
| Interest-bearing deposits | $33,126,000 | 6,890 |
| Deposits held in domestic offices | $45,635,000 | 6,626 |
| % 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 | $56,000 | 8,102 |
| Total equity capital | $13,969,000 | 4,343 |
| Total bank equity capital | $13,969,000 | 4,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $13,469,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $376,000 | 6,517 |
| Earning assets | $54,285,000 | 6,511 |
| Long-term assets (5+ years) | $4,437,000 | 6,388 |
| Average Assets, year-to-date | $59,875,200 | 6,386 |
| Average Assets, quarterly | $60,676,500 | 6,435 |
| Volatile liabilities | $1,616,000 | 7,997 |
| Insider loans | $2,989,000 | 2,450 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,622,000 | 6,762 |
| Tier 1 (core) risk-based capital | $13,969,000 | 4,216 |
| Tier 2 risk-based capital | $99,000 | 7,948 |
| Total risk weighted assets | $15,150,000 | 7,841 |
| Total unused commitments | $2,622,000 | 6,763 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $61,693,000 | 6,417 |
| Cash and due from depository institutions | $3,832,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $42,812,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 4,015 |
| Net loans & leases | $11,501,000 | 7,945 |
| Loan loss allowance | $104,000 | 8,015 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,078,000 | 5,707 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $843,000 | 7,021 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,693,000 | 6,417 |
| Total liabilities | $47,839,000 | 6,659 |
| Total deposits | $47,746,000 | 6,495 |
| Interest-bearing deposits | $35,333,000 | 6,744 |
| Deposits held in domestic offices | $47,746,000 | 6,494 |
| % 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 | $93,000 | 7,966 |
| Total equity capital | $13,854,000 | 4,399 |
| Total bank equity capital | $13,854,000 | 4,399 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $13,354,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $747,000 | 4,768 |
| Earning assets | $55,940,000 | 6,438 |
| Long-term assets (5+ years) | $4,656,000 | 6,347 |
| Average Assets, year-to-date | $59,929,000 | 6,404 |
| Average Assets, quarterly | $62,822,000 | 6,358 |
| Volatile liabilities | $1,610,000 | 8,052 |
| Insider loans | $3,004,000 | 2,446 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,365,000 | 6,995 |
| Tier 1 (core) risk-based capital | $13,854,000 | 4,318 |
| Tier 2 risk-based capital | $104,000 | 7,963 |
| Total risk weighted assets | $15,362,000 | 7,887 |
| Total unused commitments | $2,365,000 | 6,995 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $63,951,000 | 6,346 |
| Cash and due from depository institutions | $4,008,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $41,314,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,953 |
| Net loans & leases | $10,993,000 | 8,009 |
| Loan loss allowance | $105,000 | 8,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,097,000 | 5,729 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $599,000 | 7,506 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,951,000 | 6,346 |
| Total liabilities | $50,223,000 | 6,572 |
| Total deposits | $50,123,000 | 6,410 |
| Interest-bearing deposits | $37,265,000 | 6,652 |
| Deposits held in domestic offices | $50,123,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $100,000 | 7,967 |
| Total equity capital | $13,728,000 | 4,448 |
| Total bank equity capital | $13,728,000 | 4,448 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $13,228,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $523,000 | 5,752 |
| Earning assets | $58,247,000 | 6,360 |
| Long-term assets (5+ years) | $4,734,000 | 6,328 |
| Average Assets, year-to-date | $59,341,000 | 6,460 |
| Average Assets, quarterly | $60,575,500 | 6,454 |
| Volatile liabilities | $1,184,000 | 8,176 |
| Insider loans | $3,000,000 | 2,413 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,789,000 | 6,882 |
| Tier 1 (core) risk-based capital | $13,728,000 | 4,364 |
| Tier 2 risk-based capital | $114,000 | 7,980 |
| Total risk weighted assets | $15,766,000 | 7,896 |
| Total unused commitments | $2,789,000 | 6,882 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $57,200,000 | 6,596 |
| Cash and due from depository institutions | $4,317,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $40,333,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 4,481 |
| Net loans & leases | $8,106,000 | 8,166 |
| Loan loss allowance | $105,000 | 8,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,114,000 | 5,714 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $641,000 | 7,368 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,200,000 | 6,596 |
| Total liabilities | $43,608,000 | 6,865 |
| Total deposits | $43,520,000 | 6,732 |
| Interest-bearing deposits | $30,321,000 | 7,079 |
| Deposits held in domestic offices | $43,520,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,120 |
| Total equity capital | $13,592,000 | 4,570 |
| Total bank equity capital | $13,592,000 | 4,570 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $13,092,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $512,000 | 5,789 |
| Earning assets | $51,128,000 | 6,654 |
| Long-term assets (5+ years) | $1,800,000 | 6,982 |
| Average Assets, year-to-date | $57,036,000 | 6,564 |
| Average Assets, quarterly | $57,036,000 | 6,564 |
| Volatile liabilities | $881,000 | 8,266 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,303,000 | 7,132 |
| Tier 1 (core) risk-based capital | $13,592,000 | 4,407 |
| Tier 2 risk-based capital | $105,000 | 8,043 |
| Total risk weighted assets | $12,119,000 | 8,107 |
| Total unused commitments | $2,303,000 | 7,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $56,872,000 | 6,580 |
| Cash and due from depository institutions | $2,755,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $39,668,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,448 |
| Net loans & leases | $7,620,000 | 8,229 |
| Loan loss allowance | $104,000 | 8,106 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,129,000 | 5,702 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $495,000 | 7,778 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,872,000 | 6,580 |
| Total liabilities | $43,230,000 | 6,861 |
| Total deposits | $43,147,000 | 6,708 |
| Interest-bearing deposits | $30,482,000 | 7,046 |
| Deposits held in domestic offices | $43,147,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $83,000 | 8,193 |
| Total equity capital | $13,642,000 | 4,502 |
| Total bank equity capital | $13,642,000 | 4,502 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $13,142,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $386,000 | 6,708 |
| Earning assets | $52,493,000 | 6,554 |
| Long-term assets (5+ years) | $1,852,000 | 6,881 |
| Average Assets, year-to-date | $59,783,400 | 6,351 |
| Average Assets, quarterly | $59,032,500 | 6,457 |
| Volatile liabilities | $877,000 | 8,288 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,268,000 | 7,088 |
| Tier 1 (core) risk-based capital | $13,642,000 | 4,369 |
| Tier 2 risk-based capital | $104,000 | 8,084 |
| Total risk weighted assets | $11,221,000 | 8,178 |
| Total unused commitments | $2,268,000 | 7,088 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $61,193,000 | 6,399 |
| Cash and due from depository institutions | $4,038,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $43,188,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,763 |
| Net loans & leases | $7,620,000 | 8,252 |
| Loan loss allowance | $105,000 | 8,123 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,148,000 | 5,677 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $708,000 | 7,414 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,193,000 | 6,399 |
| Total liabilities | $47,667,000 | 6,655 |
| Total deposits | $47,554,000 | 6,503 |
| Interest-bearing deposits | $34,718,000 | 6,793 |
| Deposits held in domestic offices | $47,554,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $113,000 | 8,079 |
| Total equity capital | $13,526,000 | 4,482 |
| Total bank equity capital | $13,526,000 | 4,482 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $13,026,000 | 2,591 |
| 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 | 1,109 |
| Income earned, not collected on loans | $597,000 | 5,847 |
| Earning assets | $55,299,000 | 6,435 |
| Long-term assets (5+ years) | $1,922,000 | 6,840 |
| Average Assets, year-to-date | $60,511,250 | 6,348 |
| Average Assets, quarterly | $60,040,500 | 6,408 |
| Volatile liabilities | $873,000 | 8,310 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,796,000 | 6,872 |
| Tier 1 (core) risk-based capital | $13,526,000 | 4,395 |
| Tier 2 risk-based capital | $105,000 | 8,090 |
| Total risk weighted assets | $11,849,000 | 8,164 |
| Total unused commitments | $2,796,000 | 6,874 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $58,888,000 | 6,503 |
| Cash and due from depository institutions | $2,660,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,212,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,781 |
| Net loans & leases | $8,786,000 | 8,245 |
| Loan loss allowance | $107,000 | 8,173 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,162,000 | 5,683 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $700,000 | 7,394 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $58,888,000 | 6,503 |
| Total liabilities | $45,481,000 | 6,782 |
| Total deposits | $45,379,000 | 6,650 |
| Interest-bearing deposits | $32,368,000 | 6,953 |
| Deposits held in domestic offices | $45,379,000 | 6,648 |
| % 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 | $102,000 | 8,125 |
| Total equity capital | $13,407,000 | 4,445 |
| Total bank equity capital | $13,407,000 | 4,445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $12,907,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $556,000 | 5,823 |
| Earning assets | $54,366,000 | 6,492 |
| Long-term assets (5+ years) | $2,012,000 | 6,804 |
| Average Assets, year-to-date | $60,284,000 | 6,403 |
| Average Assets, quarterly | $59,645,500 | 6,454 |
| Volatile liabilities | $673,000 | 8,401 |
| Insider loans | $496,000 | 5,496 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,765,000 | 6,952 |
| Tier 1 (core) risk-based capital | $13,407,000 | 4,401 |
| Tier 2 risk-based capital | $107,000 | 8,128 |
| Total risk weighted assets | $11,867,000 | 8,216 |
| Total unused commitments | $2,765,000 | 6,954 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $60,403,000 | 6,468 |
| Cash and due from depository institutions | $1,549,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $48,241,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $8,716,000 | 8,267 |
| Loan loss allowance | $110,000 | 8,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,182,000 | 5,650 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $715,000 | 7,296 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,403,000 | 6,468 |
| Total liabilities | $47,140,000 | 6,715 |
| Total deposits | $46,857,000 | 6,587 |
| Interest-bearing deposits | $34,361,000 | 6,869 |
| Deposits held in domestic offices | $46,857,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 2,925 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $98,000 | 8,153 |
| Total equity capital | $13,263,000 | 4,500 |
| Total bank equity capital | $13,263,000 | 4,500 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $12,763,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $601,000 | 5,480 |
| Earning assets | $56,957,000 | 6,401 |
| Long-term assets (5+ years) | $2,089,000 | 6,748 |
| Average Assets, year-to-date | $60,982,000 | 6,414 |
| Average Assets, quarterly | $60,982,000 | 6,414 |
| Volatile liabilities | $855,000 | 8,349 |
| Insider loans | $498,000 | 5,518 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,412,000 | 7,148 |
| Tier 1 (core) risk-based capital | $13,263,000 | 4,414 |
| Tier 2 risk-based capital | $110,000 | 8,131 |
| Total risk weighted assets | $11,541,000 | 8,250 |
| Total unused commitments | $2,412,000 | 7,149 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $61,561,000 | 6,394 |
| Cash and due from depository institutions | $1,299,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $49,783,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $8,645,000 | 8,298 |
| Loan loss allowance | $112,000 | 8,208 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,184,000 | 5,638 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $650,000 | 7,508 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,561,000 | 6,394 |
| Total liabilities | $48,239,000 | 6,667 |
| Total deposits | $47,013,000 | 6,550 |
| Interest-bearing deposits | $35,527,000 | 6,775 |
| Deposits held in domestic offices | $47,013,000 | 6,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,132,000 | 2,570 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $94,000 | 8,154 |
| Total equity capital | $13,322,000 | 4,417 |
| Total bank equity capital | $13,322,000 | 4,417 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $12,822,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $526,000 | 6,002 |
| Earning assets | $58,428,000 | 6,300 |
| Long-term assets (5+ years) | $2,159,000 | 6,724 |
| Average Assets, year-to-date | $69,483,000 | 6,000 |
| Average Assets, quarterly | $64,704,000 | 6,237 |
| Volatile liabilities | $2,517,000 | 8,037 |
| Insider loans | $502,000 | 5,506 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,270,000 | 7,139 |
| Tier 1 (core) risk-based capital | $13,322,000 | 4,349 |
| Tier 2 risk-based capital | $112,000 | 8,156 |
| Total risk weighted assets | $11,273,000 | 8,290 |
| Total unused commitments | $2,270,000 | 7,142 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $67,847,000 | 6,162 |
| Cash and due from depository institutions | $2,946,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $54,030,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $8,862,000 | 8,344 |
| Loan loss allowance | $112,000 | 8,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,178,000 | 5,644 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $831,000 | 7,154 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,847,000 | 6,162 |
| Total liabilities | $54,666,000 | 6,359 |
| Total deposits | $53,530,000 | 6,235 |
| Interest-bearing deposits | $39,277,000 | 6,534 |
| Deposits held in domestic offices | $53,530,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,802 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 8,086 |
| Total equity capital | $13,181,000 | 4,431 |
| Total bank equity capital | $13,181,000 | 4,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $12,681,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $775,000 | 4,834 |
| Earning assets | $62,892,000 | 6,125 |
| Long-term assets (5+ years) | $2,694,000 | 6,550 |
| Average Assets, year-to-date | $71,463,500 | 5,960 |
| Average Assets, quarterly | $69,604,500 | 6,082 |
| Volatile liabilities | $2,396,000 | 8,133 |
| Insider loans | $512,000 | 5,464 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,351,000 | 7,123 |
| Tier 1 (core) risk-based capital | $13,181,000 | 4,375 |
| Tier 2 risk-based capital | $112,000 | 8,215 |
| Total risk weighted assets | $11,770,000 | 8,289 |
| Total unused commitments | $2,351,000 | 7,124 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $71,362,000 | 6,054 |
| Cash and due from depository institutions | $4,079,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $56,089,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $8,698,000 | 8,375 |
| Loan loss allowance | $112,000 | 8,289 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,162,000 | 5,654 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $834,000 | 7,079 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,362,000 | 6,054 |
| Total liabilities | $58,384,000 | 6,205 |
| Total deposits | $58,274,000 | 6,024 |
| Interest-bearing deposits | $43,223,000 | 6,297 |
| Deposits held in domestic offices | $58,274,000 | 6,021 |
| % 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 | $110,000 | 8,017 |
| Total equity capital | $12,978,000 | 4,353 |
| Total bank equity capital | $12,978,000 | 4,353 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $12,478,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $665,000 | 4,971 |
| Earning assets | $65,287,000 | 6,041 |
| Long-term assets (5+ years) | $2,584,000 | 6,571 |
| Average Assets, year-to-date | $72,669,000 | 5,937 |
| Average Assets, quarterly | $72,840,500 | 5,951 |
| Volatile liabilities | $1,372,000 | 8,414 |
| Insider loans | $514,000 | 5,427 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,358,000 | 7,219 |
| Tier 1 (core) risk-based capital | $12,978,000 | 4,365 |
| Tier 2 risk-based capital | $112,000 | 8,235 |
| Total risk weighted assets | $12,124,000 | 8,284 |
| Total unused commitments | $2,358,000 | 7,220 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,319,000 | 5,899 |
| Cash and due from depository institutions | $4,379,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $57,172,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 4,278 |
| Net loans & leases | $9,129,000 | 8,341 |
| Loan loss allowance | $110,000 | 8,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $831,000 | 6,227 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $809,000 | 7,073 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,319,000 | 5,899 |
| Total liabilities | $61,536,000 | 6,081 |
| Total deposits | $61,399,000 | 5,871 |
| Interest-bearing deposits | $44,686,000 | 6,236 |
| Deposits held in domestic offices | $61,399,000 | 5,869 |
| % 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 | $137,000 | 7,684 |
| Total equity capital | $12,783,000 | 4,369 |
| Total bank equity capital | $12,783,000 | 4,369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $12,283,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $680,000 | 4,686 |
| Earning assets | $68,300,000 | 5,894 |
| Long-term assets (5+ years) | $2,794,000 | 6,509 |
| Average Assets, year-to-date | $73,322,500 | 5,917 |
| Average Assets, quarterly | $73,322,500 | 5,917 |
| Volatile liabilities | $1,366,000 | 8,397 |
| Insider loans | $7,000 | 7,807 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,091,000 | 7,348 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,342 |
| Tier 2 risk-based capital | $110,000 | 8,249 |
| Total risk weighted assets | $12,937,000 | 8,234 |
| Total unused commitments | $2,091,000 | 7,349 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $72,326,000 | 5,987 |
| Cash and due from depository institutions | $2,238,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $58,549,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,798 |
| Net loans & leases | $8,927,000 | 8,388 |
| Loan loss allowance | $108,000 | 8,348 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $848,000 | 6,190 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $729,000 | 7,310 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,326,000 | 5,987 |
| Total liabilities | $59,620,000 | 6,171 |
| Total deposits | $59,466,000 | 5,972 |
| Interest-bearing deposits | $46,013,000 | 6,141 |
| Deposits held in domestic offices | $59,466,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 7,487 |
| Total equity capital | $12,706,000 | 4,340 |
| Total bank equity capital | $12,706,000 | 4,340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $12,206,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $580,000 | 5,274 |
| Earning assets | $68,511,000 | 5,876 |
| Long-term assets (5+ years) | $2,849,000 | 6,495 |
| Average Assets, year-to-date | $74,564,400 | 5,750 |
| Average Assets, quarterly | $74,891,500 | 5,849 |
| Volatile liabilities | $1,359,000 | 8,432 |
| Insider loans | $8,000 | 7,810 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,886,000 | 7,404 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,293 |
| Tier 2 risk-based capital | $108,000 | 8,300 |
| Total risk weighted assets | $12,398,000 | 8,310 |
| Total unused commitments | $1,886,000 | 7,405 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $77,457,000 | 5,739 |
| Cash and due from depository institutions | $4,256,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $58,667,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 2,630 |
| Net loans & leases | $8,692,000 | 8,444 |
| Loan loss allowance | $106,000 | 8,409 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $795,000 | 6,297 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $991,000 | 6,712 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,457,000 | 5,739 |
| Total liabilities | $64,985,000 | 5,928 |
| Total deposits | $64,803,000 | 5,666 |
| Interest-bearing deposits | $47,887,000 | 6,030 |
| Deposits held in domestic offices | $64,803,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $12,472,000 | 4,388 |
| Total bank equity capital | $12,472,000 | 4,388 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $11,972,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $752,000 | 4,346 |
| Earning assets | $71,415,000 | 5,728 |
| Long-term assets (5+ years) | $2,872,000 | 6,572 |
| Average Assets, year-to-date | $75,124,000 | 5,725 |
| Average Assets, quarterly | $78,636,500 | 5,645 |
| Volatile liabilities | $1,136,000 | 8,519 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,385,000 | 7,092 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,305 |
| Tier 2 risk-based capital | $106,000 | 8,352 |
| Total risk weighted assets | $13,163,000 | 8,291 |
| Total unused commitments | $2,385,000 | 7,094 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $79,816,000 | 5,574 |
| Cash and due from depository institutions | $5,769,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $55,765,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $8,055,000 | 1,434 |
| Net loans & leases | $8,718,000 | 8,428 |
| Loan loss allowance | $103,000 | 8,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $640,000 | 6,652 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $869,000 | 6,821 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,816,000 | 5,574 |
| Total liabilities | $67,684,000 | 5,736 |
| Total deposits | $67,449,000 | 5,484 |
| Interest-bearing deposits | $50,705,000 | 5,819 |
| Deposits held in domestic offices | $67,449,000 | 5,482 |
| % 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 | $235,000 | 6,726 |
| Total equity capital | $12,132,000 | 4,421 |
| Total bank equity capital | $12,132,000 | 4,421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $11,632,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $628,000 | 4,626 |
| Earning assets | $72,538,000 | 5,612 |
| Long-term assets (5+ years) | $3,883,000 | 6,257 |
| Average Assets, year-to-date | $74,346,330 | 5,746 |
| Average Assets, quarterly | $76,639,500 | 5,665 |
| Volatile liabilities | $1,433,000 | 8,426 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,023,000 | 7,325 |
| Tier 1 (core) risk-based capital | $12,132,000 | 4,333 |
| Tier 2 risk-based capital | $103,000 | 8,376 |
| Total risk weighted assets | $13,868,000 | 8,210 |
| Total unused commitments | $2,023,000 | 7,326 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $73,463,000 | 5,847 |
| Cash and due from depository institutions | $6,195,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,851,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,138 |
| Net loans & leases | $8,699,000 | 8,488 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,476 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,051,000 | 6,459 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,463,000 | 5,847 |
| Total liabilities | $61,602,000 | 6,036 |
| Total deposits | $61,392,000 | 5,802 |
| Interest-bearing deposits | $42,690,000 | 6,363 |
| Deposits held in domestic offices | $61,392,000 | 5,799 |
| % 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 | $210,000 | 6,807 |
| Total equity capital | $11,861,000 | 4,416 |
| Total bank equity capital | $11,861,000 | 4,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $11,361,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $670,000 | 4,307 |
| Earning assets | $65,860,000 | 5,920 |
| Long-term assets (5+ years) | $3,913,000 | 6,328 |
| Average Assets, year-to-date | $71,611,500 | 5,900 |
| Average Assets, quarterly | $71,611,500 | 5,900 |
| Volatile liabilities | $980,000 | 8,612 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,406,000 | 7,176 |
| Tier 1 (core) risk-based capital | $11,861,000 | 4,353 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $13,054,000 | 8,328 |
| Total unused commitments | $2,406,000 | 7,181 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $69,760,000 | 6,013 |
| Cash and due from depository institutions | $2,061,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $48,125,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,284 |
| Net loans & leases | $9,276,000 | 8,489 |
| Loan loss allowance | $97,000 | 8,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $365,000 | 7,496 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $843,000 | 6,892 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,760,000 | 6,013 |
| Total liabilities | $57,987,000 | 6,216 |
| Total deposits | $57,867,000 | 5,996 |
| Interest-bearing deposits | $39,878,000 | 6,582 |
| Deposits held in domestic offices | $57,867,000 | 5,994 |
| % 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 | $120,000 | 7,687 |
| Total equity capital | $11,773,000 | 4,439 |
| Total bank equity capital | $11,773,000 | 4,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $11,273,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $495,000 | 5,374 |
| Earning assets | $66,491,000 | 5,884 |
| Long-term assets (5+ years) | $3,025,000 | 6,713 |
| Average Assets, year-to-date | $60,657,800 | 6,345 |
| Average Assets, quarterly | $65,753,500 | 6,162 |
| Volatile liabilities | $854,000 | 8,685 |
| Insider loans | $1,000 | 8,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,241,000 | 7,177 |
| Tier 1 (core) risk-based capital | $11,773,000 | 4,320 |
| Tier 2 risk-based capital | $97,000 | 8,522 |
| Total risk weighted assets | $13,529,000 | 8,343 |
| Total unused commitments | $2,241,000 | 7,179 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $61,747,000 | 6,383 |
| Cash and due from depository institutions | $5,370,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $43,252,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $2,874,000 | 3,044 |
| Net loans & leases | $8,917,000 | 8,559 |
| Loan loss allowance | $93,000 | 8,616 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $344,000 | 7,585 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $990,000 | 6,607 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,747,000 | 6,383 |
| Total liabilities | $50,185,000 | 6,593 |
| Total deposits | $50,146,000 | 6,395 |
| Interest-bearing deposits | $36,986,000 | 6,774 |
| Deposits held in domestic offices | $50,146,000 | 6,392 |
| % 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 | $39,000 | 8,787 |
| Total equity capital | $11,562,000 | 4,498 |
| Total bank equity capital | $11,562,000 | 4,498 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $11,062,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $687,000 | 4,378 |
| Earning assets | $55,043,000 | 6,465 |
| Long-term assets (5+ years) | $3,152,000 | 6,748 |
| Average Assets, year-to-date | $58,382,250 | 6,479 |
| Average Assets, quarterly | $60,230,000 | 6,440 |
| Volatile liabilities | $953,000 | 8,709 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,312,000 | 7,116 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,351 |
| Tier 2 risk-based capital | $93,000 | 8,581 |
| Total risk weighted assets | $12,830,000 | 8,407 |
| Total unused commitments | $2,312,000 | 7,122 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,713,000 | 6,533 |
| Cash and due from depository institutions | $5,068,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,800,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
| Net loans & leases | $8,131,000 | 8,650 |
| Loan loss allowance | $90,000 | 8,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $313,000 | 7,721 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $726,000 | 7,262 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,713,000 | 6,533 |
| Total liabilities | $47,327,000 | 6,795 |
| Total deposits | $47,301,000 | 6,593 |
| Interest-bearing deposits | $35,450,000 | 6,901 |
| Deposits held in domestic offices | $47,301,000 | 6,592 |
| % 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 | $26,000 | 8,929 |
| Total equity capital | $11,386,000 | 4,409 |
| Total bank equity capital | $11,386,000 | 4,409 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $10,886,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $558,000 | 4,878 |
| Earning assets | $52,606,000 | 6,584 |
| Long-term assets (5+ years) | $4,155,000 | 6,488 |
| Average Assets, year-to-date | $57,260,670 | 6,568 |
| Average Assets, quarterly | $58,238,000 | 6,551 |
| Volatile liabilities | $957,000 | 8,751 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,615,000 | 6,986 |
| Tier 1 (core) risk-based capital | $11,386,000 | 4,347 |
| Tier 2 risk-based capital | $90,000 | 8,639 |
| Total risk weighted assets | $11,574,000 | 8,547 |
| Total unused commitments | $2,615,000 | 6,990 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,763,000 | 6,596 |
| Cash and due from depository institutions | $4,995,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $41,432,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $2,559,000 | 4,152 |
| Net loans & leases | $7,721,000 | 8,692 |
| Loan loss allowance | $88,000 | 8,716 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $271,000 | 7,880 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $785,000 | 6,986 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,763,000 | 6,596 |
| Total liabilities | $46,574,000 | 6,844 |
| Total deposits | $46,518,000 | 6,660 |
| Interest-bearing deposits | $34,907,000 | 6,954 |
| Deposits held in domestic offices | $46,518,000 | 6,657 |
| % 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 | $56,000 | 8,665 |
| Total equity capital | $11,189,000 | 4,557 |
| Total bank equity capital | $11,189,000 | 4,557 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $10,689,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $613,000 | 4,464 |
| Earning assets | $51,712,000 | 6,652 |
| Long-term assets (5+ years) | $3,953,000 | 6,521 |
| Average Assets, year-to-date | $56,534,500 | 6,634 |
| Average Assets, quarterly | $56,534,500 | 6,634 |
| Volatile liabilities | $855,000 | 8,802 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,661,000 | 7,043 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,369 |
| Tier 2 risk-based capital | $88,000 | 8,674 |
| Total risk weighted assets | $11,554,000 | 8,572 |
| Total unused commitments | $2,661,000 | 7,049 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $55,306,000 | 6,721 |
| Cash and due from depository institutions | $3,511,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $43,026,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $7,808,000 | 8,752 |
| Loan loss allowance | $85,000 | 8,782 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $268,000 | 7,939 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $693,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,306,000 | 6,721 |
| Total liabilities | $44,194,000 | 7,020 |
| Total deposits | $44,184,000 | 6,821 |
| Interest-bearing deposits | $34,885,000 | 6,976 |
| Deposits held in domestic offices | $44,184,000 | 6,819 |
| % 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 | $10,000 | 9,151 |
| Total equity capital | $11,112,000 | 4,516 |
| Total bank equity capital | $11,112,000 | 4,516 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $10,612,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $521,000 | 5,215 |
| Earning assets | $50,834,000 | 6,702 |
| Long-term assets (5+ years) | $3,961,000 | 6,547 |
| Average Assets, year-to-date | $55,792,000 | 6,576 |
| Average Assets, quarterly | $56,784,000 | 6,615 |
| Volatile liabilities | $855,000 | 8,860 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,587,000 | 6,972 |
| Tier 1 (core) risk-based capital | $11,112,000 | 4,349 |
| Tier 2 risk-based capital | $85,000 | 8,745 |
| Total risk weighted assets | $10,785,000 | 8,680 |
| Total unused commitments | $2,587,000 | 6,975 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $58,262,000 | 6,563 |
| Cash and due from depository institutions | $6,383,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,485,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 5,106 |
| Net loans & leases | $7,078,000 | 8,872 |
| Loan loss allowance | $87,000 | 8,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $268,000 | 7,983 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $810,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,262,000 | 6,563 |
| Total liabilities | $47,348,000 | 6,818 |
| Total deposits | $47,320,000 | 6,617 |
| Interest-bearing deposits | $36,033,000 | 6,919 |
| Deposits held in domestic offices | $47,320,000 | 6,616 |
| % 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 | $28,000 | 9,116 |
| Total equity capital | $10,914,000 | 4,538 |
| Total bank equity capital | $10,914,000 | 4,538 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $10,414,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $690,000 | 4,378 |
| Earning assets | $50,801,000 | 6,688 |
| Long-term assets (5+ years) | $4,670,000 | 6,353 |
| Average Assets, year-to-date | $55,913,500 | 6,601 |
| Average Assets, quarterly | $58,180,500 | 6,544 |
| Volatile liabilities | $957,000 | 8,885 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,211,000 | 7,232 |
| Tier 1 (core) risk-based capital | $10,914,000 | 4,389 |
| Tier 2 risk-based capital | $87,000 | 8,778 |
| Total risk weighted assets | $10,943,000 | 8,726 |
| Total unused commitments | $2,211,000 | 7,240 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $58,099,000 | 6,573 |
| Cash and due from depository institutions | $6,340,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $41,521,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 4,251 |
| Net loans & leases | $6,554,000 | 8,946 |
| Loan loss allowance | $82,000 | 8,884 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $253,000 | 8,073 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $736,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,099,000 | 6,573 |
| Total liabilities | $47,374,000 | 6,811 |
| Total deposits | $47,343,000 | 6,627 |
| Interest-bearing deposits | $35,692,000 | 6,957 |
| Deposits held in domestic offices | $47,343,000 | 6,626 |
| % 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 | $31,000 | 9,140 |
| Total equity capital | $10,725,000 | 4,601 |
| Total bank equity capital | $10,725,000 | 4,601 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $10,225,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $602,000 | 4,705 |
| Earning assets | $50,770,000 | 6,687 |
| Long-term assets (5+ years) | $3,204,000 | 6,798 |
| Average Assets, year-to-date | $55,130,670 | 6,648 |
| Average Assets, quarterly | $56,257,500 | 6,626 |
| Volatile liabilities | $956,000 | 8,923 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,394,000 | 7,122 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,384 |
| Tier 2 risk-based capital | $82,000 | 8,846 |
| Total risk weighted assets | $10,883,000 | 8,763 |
| Total unused commitments | $2,394,000 | 7,132 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $54,416,000 | 6,729 |
| Cash and due from depository institutions | $5,434,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $41,484,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 6,764 |
| Net loans & leases | $6,003,000 | 9,009 |
| Loan loss allowance | $79,000 | 8,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $257,000 | 8,071 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $729,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,416,000 | 6,729 |
| Total liabilities | $43,891,000 | 7,021 |
| Total deposits | $43,821,000 | 6,837 |
| Interest-bearing deposits | $33,214,000 | 7,172 |
| Deposits held in domestic offices | $43,821,000 | 6,836 |
| % 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 | $70,000 | 8,843 |
| Total equity capital | $10,525,000 | 4,581 |
| Total bank equity capital | $10,525,000 | 4,581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $10,025,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $589,000 | 4,785 |
| Earning assets | $47,996,000 | 6,839 |
| Long-term assets (5+ years) | $1,912,000 | 7,311 |
| Average Assets, year-to-date | $53,646,500 | 6,745 |
| Average Assets, quarterly | $53,646,500 | 6,745 |
| Volatile liabilities | $1,107,000 | 8,900 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,567,000 | 6,977 |
| Tier 1 (core) risk-based capital | $10,525,000 | 4,386 |
| Tier 2 risk-based capital | $79,000 | 8,897 |
| Total risk weighted assets | $9,891,000 | 8,846 |
| Total unused commitments | $2,567,000 | 6,994 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $52,877,000 | 6,818 |
| Cash and due from depository institutions | $1,853,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $42,030,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 4,669 |
| Net loans & leases | $5,864,000 | 9,063 |
| Loan loss allowance | $77,000 | 8,993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $263,000 | 8,082 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $713,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,877,000 | 6,818 |
| Total liabilities | $42,437,000 | 7,109 |
| Total deposits | $42,418,000 | 6,915 |
| Interest-bearing deposits | $33,301,000 | 7,149 |
| Deposits held in domestic offices | $42,418,000 | 6,912 |
| % 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 | $19,000 | 9,293 |
| Total equity capital | $10,440,000 | 4,571 |
| Total bank equity capital | $10,440,000 | 4,571 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $9,940,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $590,000 | 5,017 |
| Earning assets | $50,048,000 | 6,685 |
| Long-term assets (5+ years) | $1,871,000 | 7,296 |
| Average Assets, year-to-date | $54,347,600 | 6,573 |
| Average Assets, quarterly | $54,379,500 | 6,683 |
| Volatile liabilities | $1,104,000 | 8,949 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,589,000 | 6,837 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,354 |
| Tier 2 risk-based capital | $77,000 | 8,957 |
| Total risk weighted assets | $9,175,000 | 8,946 |
| Total unused commitments | $2,589,000 | 6,840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $53,644,000 | 6,691 |
| Cash and due from depository institutions | $1,719,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,780,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 2,665 |
| Net loans & leases | $6,959,000 | 9,197 |
| Loan loss allowance | $68,000 | 9,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $231,000 | 8,379 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $696,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,644,000 | 6,691 |
| Total liabilities | $43,934,000 | 6,947 |
| Total deposits | $43,882,000 | 6,747 |
| Interest-bearing deposits | $34,477,000 | 7,018 |
| Deposits held in domestic offices | $43,882,000 | 6,745 |
| % 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 | $52,000 | 9,371 |
| Total equity capital | $9,710,000 | 4,611 |
| Total bank equity capital | $9,710,000 | 4,611 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $9,210,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $632,000 | 5,083 |
| Earning assets | $50,998,000 | 6,554 |
| Long-term assets (5+ years) | $2,879,000 | 6,959 |
| Average Assets, year-to-date | $52,982,600 | 6,571 |
| Average Assets, quarterly | $54,219,500 | 6,612 |
| Volatile liabilities | $1,154,000 | 9,154 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,515,000 | 6,933 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,459 |
| Tier 2 risk-based capital | $68,000 | 9,216 |
| Total risk weighted assets | $9,677,000 | 9,099 |
| Total unused commitments | $2,515,000 | 6,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $51,774,000 | 6,745 |
| Cash and due from depository institutions | $3,267,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,207,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $6,318,000 | 1,911 |
| Net loans & leases | $6,100,000 | 9,505 |
| Loan loss allowance | $64,000 | 9,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $240,000 | 8,584 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $642,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,774,000 | 6,745 |
| Total liabilities | $42,741,000 | 6,987 |
| Total deposits | $42,596,000 | 6,745 |
| Interest-bearing deposits | $31,815,000 | 7,199 |
| Deposits held in domestic offices | $42,596,000 | 6,743 |
| % 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 | $145,000 | 8,849 |
| Total equity capital | $9,033,000 | 4,777 |
| Total bank equity capital | $9,033,000 | 4,777 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $8,533,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $22,000 | 9,654 |
| Earning assets | $47,625,000 | 6,717 |
| Long-term assets (5+ years) | $4,633,000 | 6,150 |
| Average Assets, year-to-date | $51,797,600 | 6,553 |
| Average Assets, quarterly | $51,761,000 | 6,683 |
| Volatile liabilities | $345,000 | 9,725 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,397,000 | 7,001 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,663 |
| Tier 2 risk-based capital | $64,000 | 9,483 |
| Total risk weighted assets | $8,194,500 | 9,455 |
| Total unused commitments | $2,397,000 | 7,007 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $52,528,000 | 6,720 |
| Cash and due from depository institutions | $4,466,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,783,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $6,712,000 | 1,438 |
| Net loans & leases | $5,688,000 | 9,825 |
| Loan loss allowance | $63,000 | 9,780 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $269,000 | 8,717 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $610,000 | 7,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,528,000 | 6,720 |
| Total liabilities | $44,226,000 | 6,935 |
| Total deposits | $44,056,000 | 6,727 |
| Interest-bearing deposits | $32,337,000 | 7,244 |
| Deposits held in domestic offices | $44,056,000 | 6,724 |
| % 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 | $170,000 | 8,468 |
| Total equity capital | $8,302,000 | 4,963 |
| Total bank equity capital | $8,302,000 | 4,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $7,802,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,000 | 10,035 |
| Earning assets | $47,183,000 | 6,762 |
| Long-term assets (5+ years) | $9,275,000 | 5,016 |
| Average Assets, year-to-date | $52,961,800 | 6,537 |
| Average Assets, quarterly | $52,678,500 | 6,665 |
| Volatile liabilities | $245,000 | 10,062 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,133,000 | 7,357 |
| Tier 1 (core) risk-based capital | $8,302,000 | 4,966 |
| Tier 2 risk-based capital | $63,000 | 9,745 |
| Total risk weighted assets | $8,180,100 | 9,724 |
| Total unused commitments | $2,133,000 | 7,362 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $54,801,000 | 6,624 |
| Cash and due from depository institutions | $3,047,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,208,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $10,627,000 | 1,624 |
| Net loans & leases | $4,970,000 | 10,121 |
| Loan loss allowance | $63,000 | 9,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $280,000 | 8,775 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $669,000 | 7,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,801,000 | 6,624 |
| Total liabilities | $46,971,000 | 6,777 |
| Total deposits | $46,736,000 | 6,598 |
| Interest-bearing deposits | $34,866,000 | 7,072 |
| Deposits held in domestic offices | $46,736,000 | 6,596 |
| % 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 | $235,000 | 8,205 |
| Total equity capital | $7,830,000 | 5,296 |
| Total bank equity capital | $7,830,000 | 5,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $7,330,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $50,805,000 | 6,566 |
| Long-term assets (5+ years) | $12,501,000 | 4,196 |
| Average Assets, year-to-date | $51,660,000 | 6,628 |
| Average Assets, quarterly | $54,460,500 | 6,566 |
| Volatile liabilities | $1,336,000 | 9,538 |
| Insider loans | $3,000 | 9,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,206,000 | 7,257 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,105 |
| Tier 2 risk-based capital | $63,000 | 9,928 |
| Total risk weighted assets | $9,369,500 | 9,769 |
| Total unused commitments | $2,206,000 | 7,269 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $48,696,000 | 7,156 |
| Cash and due from depository institutions | $3,937,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,331,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 7,782 |
| Net loans & leases | $5,223,000 | 10,555 |
| Loan loss allowance | $66,000 | 10,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $276,000 | 9,070 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $723,000 | 7,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,696,000 | 7,156 |
| Total liabilities | $41,559,000 | 7,325 |
| Total deposits | $41,325,000 | 7,136 |
| Interest-bearing deposits | $32,397,000 | 7,482 |
| Deposits held in domestic offices | $41,325,000 | 7,132 |
| % 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 | $234,000 | 8,539 |
| Total equity capital | $7,137,000 | 5,676 |
| Total bank equity capital | $7,137,000 | 5,676 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $6,637,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $13,000 | 10,711 |
| Earning assets | $43,760,000 | 7,226 |
| Long-term assets (5+ years) | $17,097,000 | 3,102 |
| Average Assets, year-to-date | $48,515,400 | 6,988 |
| Average Assets, quarterly | $49,548,000 | 7,031 |
| Volatile liabilities | $810,000 | 10,308 |
| Insider loans | $104,000 | 8,388 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,553,000 | 7,984 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,512 |
| Tier 2 risk-based capital | $66,000 | 10,325 |
| Total risk weighted assets | $7,402,600 | 10,423 |
| Total unused commitments | $1,553,000 | 7,995 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $47,480,000 | 7,462 |
| Cash and due from depository institutions | $2,479,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,257,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,678,000 | 11,137 |
| Loan loss allowance | $66,000 | 10,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $288,000 | 9,311 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $778,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,480,000 | 7,462 |
| Total liabilities | $41,084,000 | 7,580 |
| Total deposits | $39,888,000 | 7,519 |
| Interest-bearing deposits | $31,572,000 | 7,837 |
| Deposits held in domestic offices | $39,888,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 2,739 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $190,000 | 9,402 |
| Total equity capital | $6,396,000 | 6,192 |
| Total bank equity capital | $6,396,000 | 6,192 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $5,896,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $16,000 | 11,217 |
| Earning assets | $43,935,000 | 7,424 |
| Long-term assets (5+ years) | $18,832,000 | 2,797 |
| Average Assets, year-to-date | $51,060,400 | 6,990 |
| Average Assets, quarterly | $48,975,500 | 7,289 |
| Volatile liabilities | $1,861,000 | 9,607 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,689,000 | 7,839 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,089 |
| Tier 2 risk-based capital | $66,000 | 10,833 |
| Total risk weighted assets | $6,757,500 | 10,961 |
| Total unused commitments | $1,689,000 | 7,851 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,982,000 | 7,501 |
| Cash and due from depository institutions | $3,541,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,561,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 3,253 |
| Net loans & leases | $4,482,000 | 11,643 |
| Loan loss allowance | $66,000 | 11,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $262,000 | 9,812 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $750,000 | 7,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,982,000 | 7,501 |
| Total liabilities | $43,348,000 | 7,544 |
| Total deposits | $43,157,000 | 7,379 |
| Interest-bearing deposits | $32,244,000 | 7,983 |
| Deposits held in domestic offices | $43,157,000 | 7,375 |
| % 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 | $191,000 | 9,826 |
| Total equity capital | $5,634,000 | 6,841 |
| Total bank equity capital | $5,634,000 | 6,841 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $5,134,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $20,000 | 11,701 |
| Earning assets | $44,429,000 | 7,519 |
| Long-term assets (5+ years) | $15,302,000 | 3,046 |
| Average Assets, year-to-date | $46,404,400 | 7,545 |
| Average Assets, quarterly | $48,321,000 | 7,499 |
| Volatile liabilities | $1,108,000 | 10,704 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,710,000 | 7,816 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,704 |
| Tier 2 risk-based capital | $66,000 | 11,285 |
| Total risk weighted assets | $7,656,300 | 11,257 |
| Total unused commitments | $1,710,000 | 7,829 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $46,029,000 | 7,874 |
| Cash and due from depository institutions | $4,642,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,213,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 6,071 |
| Net loans & leases | $4,383,000 | 12,260 |
| Loan loss allowance | $65,000 | 12,062 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $282,000 | 10,001 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $743,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,029,000 | 7,874 |
| Total liabilities | $41,099,000 | 7,921 |
| Total deposits | $40,936,000 | 7,731 |
| Interest-bearing deposits | $32,101,000 | 8,126 |
| Deposits held in domestic offices | $40,936,000 | 7,722 |
| % 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 | $163,000 | 9,745 |
| Total equity capital | $4,930,000 | 7,191 |
| Total bank equity capital | $4,930,000 | 7,191 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $4,430,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,000 | 12,436 |
| Earning assets | $40,362,000 | 8,060 |
| Long-term assets (5+ years) | $16,063,000 | 3,008 |
| Average Assets, year-to-date | $43,548,200 | 8,028 |
| Average Assets, quarterly | $46,171,000 | 7,817 |
| Volatile liabilities | $904,000 | 11,251 |
| Insider loans | $91,000 | 9,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,811,000 | 7,743 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,298 |
| Tier 2 risk-based capital | $65,000 | 11,886 |
| Total risk weighted assets | $6,263,800 | 12,055 |
| Total unused commitments | $1,811,000 | 7,752 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $41,563,000 | 8,630 |
| Cash and due from depository institutions | $3,505,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,118,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 7,968 |
| Net loans & leases | $4,056,000 | 12,917 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $233,000 | 10,856 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $720,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,563,000 | 8,630 |
| Total liabilities | $37,313,000 | 8,659 |
| Total deposits | $37,158,000 | 8,516 |
| Interest-bearing deposits | $29,101,000 | 8,950 |
| Deposits held in domestic offices | $37,158,000 | 8,510 |
| % 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 | $155,000 | 10,261 |
| Total equity capital | $4,250,000 | 8,072 |
| Total bank equity capital | $4,250,000 | 8,072 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $3,750,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $15,000 | 13,011 |
| Earning assets | $37,105,000 | 8,751 |
| Long-term assets (5+ years) | $13,788,000 | 3,505 |
| Average Assets, year-to-date | $40,127,200 | 8,651 |
| Average Assets, quarterly | $41,700,000 | 8,555 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $43,000 | 10,772 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,478,000 | 6,940 |
| Tier 1 (core) risk-based capital | $4,250,000 | 8,000 |
| Tier 2 risk-based capital | $71,500 | 12,268 |
| Total risk weighted assets | $5,717,700 | 12,739 |
| Total unused commitments | $2,478,000 | 6,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $39,139,000 | 9,110 |
| Cash and due from depository institutions | $1,539,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,574,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,011,000 | 13,226 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $255,000 | 10,999 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $760,000 | 7,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,139,000 | 9,110 |
| Total liabilities | $35,607,000 | 9,099 |
| Total deposits | $35,438,000 | 8,952 |
| Interest-bearing deposits | $28,373,000 | 9,312 |
| Deposits held in domestic offices | $35,438,000 | 8,946 |
| % 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 | $169,000 | 10,737 |
| Total equity capital | $3,532,000 | 8,887 |
| Total bank equity capital | $3,532,000 | 8,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $3,032,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $22,000 | 13,551 |
| Earning assets | $36,585,000 | 8,965 |
| Long-term assets (5+ years) | $14,640,000 | 3,296 |
| Average Assets, year-to-date | $38,468,200 | 9,016 |
| Average Assets, quarterly | $39,826,000 | 8,953 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,430,000 | 8,262 |
| Tier 1 (core) risk-based capital | $3,532,000 | 8,812 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $6,173,600 | 13,164 |
| Total unused commitments | $1,430,000 | 8,290 |
| Derivatives | $0 | 651 |