Home > Charis Bank > Assets and Liabilities
Charis Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $252,346,000 | 2,716 |
| Cash and due from depository institutions | $95,038,000 | 3,709 |
| Interest-bearing balances | $94,038,000 | 594 |
| Securities | $1,700,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $146,357,000 | 2,731 |
| Loan loss allowance | $1,608,000 | 2,893 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,339,000 | 2,934 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $4,387,000 | 886 |
| All other assets | $2,525,000 | 3,668 |
| Life insurance assets | $709,000 | 2,961 |
| Total liabilities and capital | $252,346,000 | 2,716 |
| Total liabilities | $218,934,000 | 2,765 |
| Total deposits | $216,352,000 | 2,701 |
| Interest-bearing deposits | $173,075,000 | 2,572 |
| Deposits held in domestic offices | $216,352,000 | 2,700 |
| % insured | 37.49% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,582,000 | 1,991 |
| Total equity capital | $33,412,000 | 2,177 |
| Total bank equity capital | $33,412,000 | 2,177 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000 | 4,092 |
| Surplus | $34,765,000 | 1,025 |
| Undivided profits | $-1,358,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $441,000 | 3,848 |
| Earning assets | $242,095,000 | 2,664 |
| Long-term assets (5+ years) | $13,781,000 | 4,092 |
| Average Assets, year-to-date | $255,383,500 | 2,694 |
| Average Assets, quarterly | $255,383,500 | 2,694 |
| Volatile liabilities | $18,731,000 | 2,425 |
| Insider loans | $8,136,000 | 738 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $56,036,000 | 1,769 |
| Tier 1 (core) risk-based capital | $28,515,000 | 2,669 |
| Tier 2 risk-based capital | $1,609,000 | 1,972 |
| Total risk weighted assets | $185,275,000 | 1,847 |
| Total unused commitments | $56,036,000 | 1,769 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $258,421,000 | 2,701 |
| Cash and due from depository institutions | $82,882,000 | 3,737 |
| Interest-bearing balances | $62,221,000 | 749 |
| Securities | $1,700,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $164,933,000 | 2,580 |
| Loan loss allowance | $1,779,000 | 2,735 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,392,000 | 2,910 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $4,458,000 | 893 |
| All other assets | $2,056,000 | 3,879 |
| Life insurance assets | $703,000 | 2,975 |
| Total liabilities and capital | $258,421,000 | 2,701 |
| Total liabilities | $223,440,000 | 2,760 |
| Total deposits | $222,080,000 | 2,697 |
| Interest-bearing deposits | $175,723,000 | 2,561 |
| Deposits held in domestic offices | $222,080,000 | 2,695 |
| % insured | 34.89% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,360,000 | 2,549 |
| Total equity capital | $34,981,000 | 2,073 |
| Total bank equity capital | $34,981,000 | 2,073 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000 | 4,120 |
| Surplus | $34,765,000 | 1,024 |
| Undivided profits | $211,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $575,000 | 3,599 |
| Earning assets | $228,854,000 | 2,769 |
| Long-term assets (5+ years) | $14,176,000 | 4,117 |
| Average Assets, year-to-date | $271,260,200 | 2,599 |
| Average Assets, quarterly | $267,284,000 | 2,637 |
| Volatile liabilities | $21,441,000 | 2,125 |
| Insider loans | $8,177,000 | 746 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $50,844,000 | 1,857 |
| Tier 1 (core) risk-based capital | $30,391,000 | 2,572 |
| Tier 2 risk-based capital | $1,779,000 | 1,884 |
| Total risk weighted assets | $196,248,000 | 1,821 |
| Total unused commitments | $50,844,000 | 1,857 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $276,147,000 | 2,604 |
| Cash and due from depository institutions | $101,268,000 | 3,693 |
| Interest-bearing balances | $100,604,000 | 599 |
| Securities | $1,700,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $164,729,000 | 2,563 |
| Loan loss allowance | $1,691,000 | 2,813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,896,000 | 3,153 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $4,529,000 | 895 |
| All other assets | $2,025,000 | 3,899 |
| Life insurance assets | $698,000 | 2,998 |
| Total liabilities and capital | $276,147,000 | 2,604 |
| Total liabilities | $242,413,000 | 2,647 |
| Total deposits | $241,869,000 | 2,583 |
| Interest-bearing deposits | $188,914,000 | 2,463 |
| Deposits held in domestic offices | $241,869,000 | 2,582 |
| % insured | 33.91% | 4,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $544,000 | 3,442 |
| Total equity capital | $33,734,000 | 2,076 |
| Total bank equity capital | $33,734,000 | 2,074 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000 | 4,160 |
| Surplus | $34,765,000 | 1,019 |
| Undivided profits | $-1,036,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $476,000 | 3,767 |
| Earning assets | $267,033,000 | 2,537 |
| Long-term assets (5+ years) | $14,902,000 | 4,135 |
| Average Assets, year-to-date | $274,470,000 | 2,596 |
| Average Assets, quarterly | $277,360,500 | 2,591 |
| Volatile liabilities | $21,114,000 | 1,950 |
| Insider loans | $10,204,000 | 610 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $69,047,000 | 1,589 |
| Tier 1 (core) risk-based capital | $29,073,000 | 2,632 |
| Tier 2 risk-based capital | $1,691,000 | 1,955 |
| Total risk weighted assets | $196,189,000 | 1,829 |
| Total unused commitments | $69,047,000 | 1,589 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $278,574,000 | 2,595 |
| Cash and due from depository institutions | $113,118,000 | 3,685 |
| Interest-bearing balances | $112,540,000 | 636 |
| Securities | $1,700,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $155,233,000 | 2,620 |
| Loan loss allowance | $1,662,000 | 2,869 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,961,000 | 3,140 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $4,600,000 | 881 |
| All other assets | $1,962,000 | 3,892 |
| Life insurance assets | $691,000 | 3,027 |
| Total liabilities and capital | $278,574,000 | 2,595 |
| Total liabilities | $245,712,000 | 2,646 |
| Total deposits | $245,360,000 | 2,593 |
| Interest-bearing deposits | $203,348,000 | 2,386 |
| Deposits held in domestic offices | $245,360,000 | 2,593 |
| % insured | 32.82% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $352,000 | 3,672 |
| Total equity capital | $32,862,000 | 2,166 |
| Total bank equity capital | $32,862,000 | 2,166 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000 | 4,178 |
| Surplus | $34,765,000 | 1,002 |
| Undivided profits | $-1,908,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $466,000 | 3,734 |
| Earning assets | $269,473,000 | 2,549 |
| Long-term assets (5+ years) | $20,062,000 | 4,054 |
| Average Assets, year-to-date | $273,911,000 | 2,621 |
| Average Assets, quarterly | $276,228,500 | 2,617 |
| Volatile liabilities | $21,498,000 | 1,827 |
| Insider loans | $6,147,000 | 914 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $60,686,000 | 1,714 |
| Tier 1 (core) risk-based capital | $28,130,000 | 2,671 |
| Tier 2 risk-based capital | $1,662,000 | 1,960 |
| Total risk weighted assets | $183,936,000 | 1,851 |
| Total unused commitments | $60,686,000 | 1,714 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $273,883,000 | 2,643 |
| Cash and due from depository institutions | $105,854,000 | 3,691 |
| Interest-bearing balances | $105,168,000 | 905 |
| Securities | $1,700,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $157,837,000 | 2,554 |
| Loan loss allowance | $1,634,000 | 2,892 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,000,000 | 3,129 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $4,672,000 | 878 |
| All other assets | $1,820,000 | 3,895 |
| Life insurance assets | $687,000 | 3,029 |
| Total liabilities and capital | $273,883,000 | 2,643 |
| Total liabilities | $241,208,000 | 2,680 |
| Total deposits | $240,925,000 | 2,628 |
| Interest-bearing deposits | $191,522,000 | 2,493 |
| Deposits held in domestic offices | $240,925,000 | 2,628 |
| % insured | 32.87% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $283,000 | 3,828 |
| Total equity capital | $32,675,000 | 2,279 |
| Total bank equity capital | $32,675,000 | 2,279 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000 | 4,197 |
| Surplus | $34,765,000 | 991 |
| Undivided profits | $-2,095,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $439,000 | 3,730 |
| Earning assets | $264,705,000 | 2,597 |
| Long-term assets (5+ years) | $21,601,000 | 4,020 |
| Average Assets, year-to-date | $271,579,500 | 2,652 |
| Average Assets, quarterly | $271,579,500 | 2,652 |
| Volatile liabilities | $21,475,000 | 1,755 |
| Insider loans | $6,182,000 | 923 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $66,018,000 | 1,611 |
| Tier 1 (core) risk-based capital | $27,934,000 | 2,662 |
| Tier 2 risk-based capital | $1,634,000 | 1,955 |
| Total risk weighted assets | $194,852,000 | 1,771 |
| Total unused commitments | $66,018,000 | 1,611 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $269,276,000 | 2,684 |
| Cash and due from depository institutions | $122,084,000 | 3,722 |
| Interest-bearing balances | $121,511,000 | 910 |
| Securities | $1,700,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $137,110,000 | 2,771 |
| Loan loss allowance | $1,629,000 | 2,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,060,000 | 3,083 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $4,743,000 | 879 |
| All other assets | $1,579,000 | 3,999 |
| Life insurance assets | $680,000 | 3,038 |
| Total liabilities and capital | $269,276,000 | 2,684 |
| Total liabilities | $236,550,000 | 2,706 |
| Total deposits | $236,000,000 | 2,653 |
| Interest-bearing deposits | $184,292,000 | 2,549 |
| Deposits held in domestic offices | $236,000,000 | 2,653 |
| % insured | 33.43% | 4,744 |
| 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 | $550,000 | 3,304 |
| Total equity capital | $32,726,000 | 2,438 |
| Total bank equity capital | $32,726,000 | 2,438 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000 | 4,237 |
| Surplus | $34,765,000 | 994 |
| Undivided profits | $-2,044,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $268,000 | 4,267 |
| Earning assets | $260,321,000 | 2,628 |
| Long-term assets (5+ years) | $18,656,000 | 4,144 |
| Average Assets, year-to-date | $219,342,200 | 2,910 |
| Average Assets, quarterly | $253,550,500 | 2,754 |
| Volatile liabilities | $20,156,000 | 1,862 |
| Insider loans | $6,229,000 | 922 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $58,453,000 | 1,678 |
| Tier 1 (core) risk-based capital | $27,914,000 | 2,662 |
| Tier 2 risk-based capital | $1,629,000 | 1,957 |
| Total risk weighted assets | $156,600,000 | 1,949 |
| Total unused commitments | $58,453,000 | 1,678 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $237,825,000 | 2,882 |
| Cash and due from depository institutions | $72,557,000 | 3,715 |
| Interest-bearing balances | $71,973,000 | 1,367 |
| Securities | $1,700,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $154,949,000 | 2,622 |
| Loan loss allowance | $1,629,000 | 2,969 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,121,000 | 3,087 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $4,814,000 | 870 |
| All other assets | $1,684,000 | 3,987 |
| Life insurance assets | $676,000 | 3,048 |
| Total liabilities and capital | $237,825,000 | 2,882 |
| Total liabilities | $205,190,000 | 2,913 |
| Total deposits | $204,708,000 | 2,866 |
| Interest-bearing deposits | $157,752,000 | 2,767 |
| Deposits held in domestic offices | $204,708,000 | 2,866 |
| % insured | 33.96% | 4,829 |
| 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 | $482,000 | 3,739 |
| Total equity capital | $32,635,000 | 2,479 |
| Total bank equity capital | $32,635,000 | 2,479 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000 | 4,311 |
| Surplus | $34,765,000 | 1,002 |
| Undivided profits | $-2,135,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $334,000 | 4,189 |
| Earning assets | $228,622,000 | 2,826 |
| Long-term assets (5+ years) | $14,313,000 | 4,326 |
| Average Assets, year-to-date | $206,858,750 | 3,045 |
| Average Assets, quarterly | $220,682,500 | 2,971 |
| Volatile liabilities | $19,138,000 | 1,999 |
| Insider loans | $6,430,000 | 910 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,834,000 | 1,756 |
| Tier 1 (core) risk-based capital | $27,752,000 | 2,686 |
| Tier 2 risk-based capital | $1,629,000 | 1,965 |
| Total risk weighted assets | $173,856,000 | 1,854 |
| Total unused commitments | $54,834,000 | 1,756 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $203,540,000 | 3,112 |
| Cash and due from depository institutions | $46,509,000 | 3,807 |
| Interest-bearing balances | $45,920,000 | 1,806 |
| Securities | $1,700,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $145,082,000 | 2,724 |
| Loan loss allowance | $1,509,000 | 3,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,172,000 | 3,072 |
| Other real estate owned | $1,614,000 | 3,807 |
| Goodwill and other intangibles | $4,885,000 | 858 |
| All other assets | $1,578,000 | 4,034 |
| Life insurance assets | $671,000 | 3,060 |
| Total liabilities and capital | $203,540,000 | 3,112 |
| Total liabilities | $171,094,000 | 3,181 |
| Total deposits | $170,796,000 | 3,128 |
| Interest-bearing deposits | $84,814,000 | 3,678 |
| Deposits held in domestic offices | $170,796,000 | 3,128 |
| % insured | 38.40% | 4,833 |
| 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 | $298,000 | 4,134 |
| Total equity capital | $32,446,000 | 2,466 |
| Total bank equity capital | $32,446,000 | 2,465 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000 | 4,347 |
| Surplus | $34,765,000 | 987 |
| Undivided profits | $-2,324,000 | 4,810 |
| 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 | $304,000 | 4,293 |
| Earning assets | $192,702,000 | 3,087 |
| Long-term assets (5+ years) | $14,268,000 | 4,357 |
| Average Assets, year-to-date | $196,536,667 | 3,129 |
| Average Assets, quarterly | $202,762,500 | 3,106 |
| Volatile liabilities | $19,515,000 | 2,023 |
| Insider loans | $5,526,000 | 1,048 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $57,480,000 | 1,702 |
| Tier 1 (core) risk-based capital | $27,561,000 | 2,658 |
| Tier 2 risk-based capital | $1,509,000 | 1,989 |
| Total risk weighted assets | $167,409,000 | 1,859 |
| Total unused commitments | $57,480,000 | 1,702 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $201,985,000 | 3,111 |
| Cash and due from depository institutions | $61,864,000 | 3,809 |
| Interest-bearing balances | $61,340,000 | 1,499 |
| Securities | $1,700,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $127,072,000 | 2,928 |
| Loan loss allowance | $1,302,000 | 3,255 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,214,000 | 3,065 |
| Other real estate owned | $1,649,000 | 3,809 |
| Goodwill and other intangibles | $4,956,000 | 842 |
| All other assets | $2,530,000 | 3,561 |
| Life insurance assets | $1,386,000 | 2,801 |
| Total liabilities and capital | $201,985,000 | 3,111 |
| Total liabilities | $169,426,000 | 3,191 |
| Total deposits | $169,215,000 | 3,121 |
| Interest-bearing deposits | $83,863,000 | 3,688 |
| Deposits held in domestic offices | $169,215,000 | 3,120 |
| % insured | 36.74% | 4,892 |
| 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 | $211,000 | 4,349 |
| Total equity capital | $32,559,000 | 2,418 |
| Total bank equity capital | $32,559,000 | 2,417 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000 | 4,372 |
| Surplus | $34,765,000 | 975 |
| Undivided profits | $-2,211,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $274,000 | 4,368 |
| Earning assets | $190,112,000 | 3,090 |
| Long-term assets (5+ years) | $10,799,000 | 4,471 |
| Average Assets, year-to-date | $193,035,000 | 3,139 |
| Average Assets, quarterly | $193,035,000 | 3,139 |
| Volatile liabilities | $19,097,000 | 2,057 |
| Insider loans | $5,384,000 | 1,061 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $70,323,000 | 1,465 |
| Tier 1 (core) risk-based capital | $27,603,000 | 2,625 |
| Tier 2 risk-based capital | $1,302,000 | 2,072 |
| Total risk weighted assets | $156,156,000 | 1,886 |
| Total unused commitments | $70,323,000 | 1,465 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $184,085,000 | 3,185 |
| Cash and due from depository institutions | $50,193,000 | 3,963 |
| Interest-bearing balances | $49,496,000 | 1,567 |
| Securities | $1,700,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $121,389,000 | 2,984 |
| Loan loss allowance | $1,225,000 | 3,313 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,957,000 | 3,228 |
| Other real estate owned | $1,649,000 | 3,963 |
| Goodwill and other intangibles | $5,027,000 | 832 |
| All other assets | $2,170,000 | 3,778 |
| Life insurance assets | $1,381,000 | 2,801 |
| Total liabilities and capital | $184,085,000 | 3,185 |
| Total liabilities | $151,919,000 | 3,284 |
| Total deposits | $151,572,000 | 3,217 |
| Interest-bearing deposits | $68,018,000 | 3,932 |
| Deposits held in domestic offices | $151,572,000 | 3,216 |
| % insured | 37.41% | 4,909 |
| 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 | $347,000 | 3,978 |
| Total equity capital | $32,166,000 | 2,437 |
| Total bank equity capital | $32,166,000 | 2,435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000 | 4,390 |
| Surplus | $34,765,000 | 955 |
| Undivided profits | $-2,604,000 | 4,858 |
| 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 | $211,000 | 4,629 |
| Earning assets | $172,585,000 | 3,162 |
| Long-term assets (5+ years) | $11,200,000 | 4,413 |
| Average Assets, year-to-date | $140,836,800 | 3,496 |
| Average Assets, quarterly | $164,074,000 | 3,337 |
| Volatile liabilities | $3,770,000 | 3,991 |
| Insider loans | $5,255,000 | 1,085 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $65,838,000 | 1,449 |
| Tier 1 (core) risk-based capital | $27,139,000 | 2,618 |
| Tier 2 risk-based capital | $1,225,000 | 2,120 |
| Total risk weighted assets | $143,459,000 | 1,948 |
| Total unused commitments | $65,838,000 | 1,449 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $144,063,000 | 3,545 |
| Cash and due from depository institutions | $26,382,000 | 3,907 |
| Interest-bearing balances | $25,838,000 | 2,160 |
| Securities | $1,700,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $104,767,000 | 3,226 |
| Loan loss allowance | $1,031,000 | 3,534 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,994,000 | 3,204 |
| Other real estate owned | $1,927,000 | 3,907 |
| Goodwill and other intangibles | $5,098,000 | 825 |
| All other assets | $2,195,000 | 3,800 |
| Life insurance assets | $1,639,000 | 2,713 |
| Total liabilities and capital | $144,063,000 | 3,545 |
| Total liabilities | $111,770,000 | 3,727 |
| Total deposits | $111,462,000 | 3,650 |
| Interest-bearing deposits | $60,190,000 | 4,071 |
| Deposits held in domestic offices | $111,462,000 | 3,650 |
| % insured | 50.12% | 4,761 |
| 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 | $308,000 | 4,265 |
| Total equity capital | $32,293,000 | 2,427 |
| Total bank equity capital | $32,293,000 | 2,426 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000 | 4,420 |
| Surplus | $34,765,000 | 944 |
| Undivided profits | $-2,477,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $251,000 | 4,622 |
| Earning assets | $132,305,000 | 3,552 |
| Long-term assets (5+ years) | $10,889,000 | 4,406 |
| Average Assets, year-to-date | $130,024,750 | 3,614 |
| Average Assets, quarterly | $139,301,000 | 3,591 |
| Volatile liabilities | $2,063,000 | 4,389 |
| Insider loans | $3,993,000 | 1,340 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $57,008,000 | 1,549 |
| Tier 1 (core) risk-based capital | $27,195,000 | 2,600 |
| Tier 2 risk-based capital | $1,031,000 | 2,231 |
| Total risk weighted assets | $120,025,000 | 2,088 |
| Total unused commitments | $57,008,000 | 1,549 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $134,539,000 | 3,651 |
| Cash and due from depository institutions | $36,771,000 | 3,931 |
| Interest-bearing balances | $36,284,000 | 1,759 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $86,675,000 | 3,518 |
| Loan loss allowance | $819,000 | 3,826 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,993,000 | 3,221 |
| Other real estate owned | $1,907,000 | 3,931 |
| Goodwill and other intangibles | $5,169,000 | 822 |
| All other assets | $2,024,000 | 3,869 |
| Life insurance assets | $1,626,000 | 2,729 |
| Total liabilities and capital | $134,539,000 | 3,651 |
| Total liabilities | $101,924,000 | 3,854 |
| Total deposits | $101,730,000 | 3,794 |
| Interest-bearing deposits | $53,537,000 | 4,191 |
| Deposits held in domestic offices | $101,730,000 | 3,794 |
| % insured | 73.96% | 3,386 |
| 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 | $194,000 | 4,558 |
| Total equity capital | $32,615,000 | 2,384 |
| Total bank equity capital | $32,615,000 | 2,384 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000 | 4,453 |
| Surplus | $34,765,000 | 937 |
| Undivided profits | $-2,155,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $171,000 | 4,821 |
| Earning assets | $122,959,000 | 3,670 |
| Long-term assets (5+ years) | $3,553,000 | 4,808 |
| Average Assets, year-to-date | $125,345,333 | 3,658 |
| Average Assets, quarterly | $132,348,500 | 3,602 |
| Volatile liabilities | $2,056,000 | 4,423 |
| Insider loans | $5,019,000 | 1,150 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,402,000 | 1,873 |
| Tier 1 (core) risk-based capital | $27,446,000 | 2,565 |
| Tier 2 risk-based capital | $819,000 | 2,444 |
| Total risk weighted assets | $101,044,000 | 2,274 |
| Total unused commitments | $41,402,000 | 1,873 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $130,158,000 | 3,588 |
| Cash and due from depository institutions | $41,945,000 | 3,840 |
| Interest-bearing balances | $41,182,000 | 1,114 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $77,313,000 | 3,603 |
| Loan loss allowance | $680,000 | 4,020 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,028,000 | 3,228 |
| Other real estate owned | $1,814,000 | 3,840 |
| Goodwill and other intangibles | $5,241,000 | 812 |
| All other assets | $1,817,000 | 3,951 |
| Life insurance assets | $1,526,000 | 2,775 |
| Total liabilities and capital | $130,158,000 | 3,588 |
| Total liabilities | $97,008,000 | 3,833 |
| Total deposits | $96,940,000 | 3,773 |
| Interest-bearing deposits | $44,846,000 | 4,388 |
| Deposits held in domestic offices | $96,940,000 | 3,773 |
| % insured | 53.20% | 4,808 |
| 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 | $68,000 | 4,906 |
| Total equity capital | $33,150,000 | 2,306 |
| Total bank equity capital | $33,150,000 | 2,306 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000 | 4,489 |
| Surplus | $34,765,000 | 940 |
| Undivided profits | $-1,620,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $188,000 | 4,795 |
| Earning assets | $118,495,000 | 3,601 |
| Long-term assets (5+ years) | $2,475,000 | 4,905 |
| Average Assets, year-to-date | $120,749,000 | 3,691 |
| Average Assets, quarterly | $120,749,000 | 3,691 |
| Volatile liabilities | $2,049,000 | 4,422 |
| Insider loans | $4,822,000 | 1,179 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,538,000 | 2,241 |
| Tier 1 (core) risk-based capital | $27,909,000 | 2,534 |
| Tier 2 risk-based capital | $680,000 | 2,648 |
| Total risk weighted assets | $82,180,000 | 2,517 |
| Total unused commitments | $29,538,000 | 2,241 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $111,340,000 | 3,862 |
| Cash and due from depository institutions | $49,078,000 | 3,823 |
| Interest-bearing balances | $48,431,000 | 876 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $51,152,000 | 4,169 |
| Loan loss allowance | $378,000 | 4,560 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,080,000 | 3,215 |
| Other real estate owned | $1,814,000 | 3,823 |
| Goodwill and other intangibles | $5,312,000 | 801 |
| All other assets | $1,904,000 | 3,971 |
| Life insurance assets | $1,605,000 | 2,766 |
| Total liabilities and capital | $111,339,000 | 3,862 |
| Total liabilities | $77,638,000 | 4,172 |
| Total deposits | $77,089,000 | 4,124 |
| Interest-bearing deposits | $43,220,000 | 4,471 |
| Deposits held in domestic offices | $77,089,000 | 4,124 |
| % insured | 62.26% | 4,559 |
| 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 | $549,000 | 3,550 |
| Total equity capital | $33,701,000 | 2,270 |
| Total bank equity capital | $33,701,000 | 2,270 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000 | 4,545 |
| Surplus | $34,765,000 | 930 |
| Undivided profits | $-1,069,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $134,000 | 4,989 |
| Earning assets | $99,583,000 | 3,921 |
| Long-term assets (5+ years) | $1,988,000 | 4,970 |
| Average Assets, year-to-date | $97,917,200 | 4,034 |
| Average Assets, quarterly | $102,445,000 | 3,985 |
| Volatile liabilities | $2,037,000 | 4,480 |
| Insider loans | $3,456,000 | 1,498 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $26,670,000 | 2,320 |
| Tier 1 (core) risk-based capital | $28,389,000 | 2,495 |
| Tier 2 risk-based capital | $379,000 | 4,483 |
| Total risk weighted assets | $56,085,000 | 4,124 |
| Total unused commitments | $26,670,000 | 2,320 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $93,550,000 | 4,161 |
| Cash and due from depository institutions | $39,167,000 | 3,866 |
| Interest-bearing balances | $38,695,000 | 1,046 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $44,139,000 | 4,367 |
| Loan loss allowance | $244,000 | 4,889 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,458,000 | 3,643 |
| Other real estate owned | $1,569,000 | 3,866 |
| Goodwill and other intangibles | $5,383,000 | 788 |
| All other assets | $1,834,000 | 4,055 |
| Life insurance assets | $1,541,000 | 2,805 |
| Total liabilities and capital | $93,550,000 | 4,161 |
| Total liabilities | $69,630,000 | 4,334 |
| Total deposits | $69,447,000 | 4,284 |
| Interest-bearing deposits | $45,332,000 | 4,461 |
| Deposits held in domestic offices | $69,447,000 | 4,284 |
| % insured | 70.58% | 4,131 |
| 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 | $183,000 | 4,733 |
| Total equity capital | $23,920,000 | 2,901 |
| Total bank equity capital | $23,920,000 | 2,900 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000 | 4,617 |
| Surplus | $24,265,000 | 1,220 |
| Undivided profits | $-350,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $192,000 | 4,948 |
| Earning assets | $82,834,000 | 4,210 |
| Long-term assets (5+ years) | $2,485,000 | 5,009 |
| Average Assets, year-to-date | $94,561,500 | 4,127 |
| Average Assets, quarterly | $92,679,000 | 4,168 |
| Volatile liabilities | $2,025,000 | 4,538 |
| Insider loans | $4,407,000 | 1,275 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,400,000 | 2,962 |
| Tier 1 (core) risk-based capital | $18,537,000 | 3,304 |
| Tier 2 risk-based capital | $244,000 | 4,841 |
| Total risk weighted assets | $49,227,000 | 4,331 |
| Total unused commitments | $16,400,000 | 2,962 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $91,924,000 | 4,199 |
| Cash and due from depository institutions | $32,827,000 | 4,123 |
| Interest-bearing balances | $32,297,000 | 1,168 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $49,836,000 | 4,258 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,439,000 | 3,667 |
| Other real estate owned | $100,000 | 4,123 |
| Goodwill and other intangibles | $5,814,000 | 763 |
| All other assets | $1,908,000 | 4,036 |
| Life insurance assets | $1,541,000 | 2,823 |
| Total liabilities and capital | $91,924,000 | 4,199 |
| Total liabilities | $67,788,000 | 4,397 |
| Total deposits | $67,570,000 | 4,351 |
| Interest-bearing deposits | $44,609,000 | 4,502 |
| Deposits held in domestic offices | $67,570,000 | 4,351 |
| % insured | 73.32% | 3,923 |
| 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 | $218,000 | 4,530 |
| Total equity capital | $24,136,000 | 2,859 |
| Total bank equity capital | $24,136,000 | 2,858 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000 | 4,658 |
| Surplus | $24,265,000 | 1,219 |
| Undivided profits | $-134,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $273,000 | 4,729 |
| Earning assets | $82,133,000 | 4,238 |
| Long-term assets (5+ years) | $5,600,000 | 4,833 |
| Average Assets, year-to-date | $95,014,670 | 4,145 |
| Average Assets, quarterly | $94,521,000 | 4,158 |
| Volatile liabilities | $2,012,000 | 4,567 |
| Insider loans | $3,938,000 | 1,411 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,217,000 | 3,244 |
| Tier 1 (core) risk-based capital | $18,322,000 | 3,311 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $49,615,000 | 4,328 |
| Total unused commitments | $13,217,000 | 3,244 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $97,118,000 | 4,155 |
| Cash and due from depository institutions | $35,561,000 | 4,152 |
| Interest-bearing balances | $35,064,000 | 1,110 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $52,325,000 | 4,239 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,326,000 | 3,778 |
| Other real estate owned | $100,000 | 4,152 |
| Goodwill and other intangibles | $5,889,000 | 751 |
| All other assets | $1,917,000 | 4,063 |
| Life insurance assets | $1,541,000 | 2,841 |
| Total liabilities and capital | $97,118,000 | 4,155 |
| Total liabilities | $72,909,000 | 4,363 |
| Total deposits | $72,721,000 | 4,301 |
| Interest-bearing deposits | $45,617,000 | 4,540 |
| Deposits held in domestic offices | $72,721,000 | 4,301 |
| % insured | 69.43% | 4,335 |
| 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 | $188,000 | 4,586 |
| Total equity capital | $24,209,000 | 2,820 |
| Total bank equity capital | $24,209,000 | 2,818 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000 | 4,707 |
| Surplus | $24,265,000 | 1,221 |
| Undivided profits | $-61,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $251,000 | 4,836 |
| Earning assets | $87,389,000 | 4,202 |
| Long-term assets (5+ years) | $6,450,000 | 4,822 |
| Average Assets, year-to-date | $96,560,000 | 4,159 |
| Average Assets, quarterly | $96,560,000 | 4,159 |
| Volatile liabilities | $302,000 | 5,149 |
| Insider loans | $1,948,000 | 2,173 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,584,000 | 4,232 |
| Tier 1 (core) risk-based capital | $18,320,000 | 3,327 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $52,668,000 | 4,304 |
| Total unused commitments | $5,584,000 | 4,232 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $96,002,000 | 4,198 |
| Cash and due from depository institutions | $34,209,000 | 4,400 |
| Interest-bearing balances | $33,667,000 | 974 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $52,526,000 | 4,271 |
| Loan loss allowance | $1,049,000 | 3,552 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,310,000 | 3,798 |
| Other real estate owned | $100,000 | 4,400 |
| Goodwill and other intangibles | $5,959,000 | 744 |
| All other assets | $1,898,000 | 4,116 |
| Life insurance assets | $1,541,000 | 2,852 |
| Total liabilities and capital | $96,001,000 | 4,198 |
| Total liabilities | $71,731,000 | 4,412 |
| Total deposits | $71,539,000 | 4,357 |
| Interest-bearing deposits | $45,310,000 | 4,573 |
| Deposits held in domestic offices | $71,539,000 | 4,357 |
| % insured | 72.63% | 4,062 |
| 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 | $192,000 | 4,505 |
| Total equity capital | $24,270,000 | 2,774 |
| Total bank equity capital | $24,270,000 | 2,773 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000 | 4,743 |
| Surplus | $24,265,000 | 1,217 |
| Undivided profits | $0 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $278,000 | 4,776 |
| Earning assets | $86,193,000 | 4,244 |
| Long-term assets (5+ years) | $10,550,000 | 4,597 |
| Average Assets, year-to-date | $82,380,600 | 4,392 |
| Average Assets, quarterly | $91,972,000 | 4,251 |
| Volatile liabilities | $302,000 | 5,195 |
| Insider loans | $3,243,000 | 1,626 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,096,000 | 4,123 |
| Tier 1 (core) risk-based capital | $18,311,000 | 3,324 |
| Tier 2 risk-based capital | $661,000 | 4,063 |
| Total risk weighted assets | $52,502,000 | 4,337 |
| Total unused commitments | $6,096,000 | 4,123 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $87,942,000 | 4,358 |
| Cash and due from depository institutions | $31,370,000 | 4,230 |
| Interest-bearing balances | $30,761,000 | 1,058 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $47,143,000 | 4,421 |
| Loan loss allowance | $1,049,000 | 3,595 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,296,000 | 3,847 |
| Other real estate owned | $100,000 | 4,230 |
| Goodwill and other intangibles | $6,146,000 | 728 |
| All other assets | $1,887,000 | 4,199 |
| Life insurance assets | $1,541,000 | 2,875 |
| Total liabilities and capital | $87,941,000 | 4,358 |
| Total liabilities | $63,586,000 | 4,579 |
| Total deposits | $63,395,000 | 4,523 |
| Interest-bearing deposits | $41,331,000 | 4,718 |
| Deposits held in domestic offices | $63,395,000 | 4,523 |
| % insured | 78.96% | 3,291 |
| 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 | $191,000 | 4,716 |
| Total equity capital | $24,355,000 | 2,734 |
| Total bank equity capital | $24,355,000 | 2,733 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000 | 4,811 |
| Surplus | $24,265,000 | 1,214 |
| Undivided profits | $85,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $242,000 | 5,005 |
| Earning assets | $77,904,000 | 4,414 |
| Long-term assets (5+ years) | $14,205,000 | 4,439 |
| Average Assets, year-to-date | $78,975,250 | 4,493 |
| Average Assets, quarterly | $88,423,500 | 4,349 |
| Volatile liabilities | $577,000 | 5,161 |
| Insider loans | $651,000 | 3,437 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,085,000 | 3,999 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,348 |
| Tier 2 risk-based capital | $599,000 | 4,229 |
| Total risk weighted assets | $47,471,000 | 4,496 |
| Total unused commitments | $7,085,000 | 3,999 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $88,905,000 | 4,377 |
| Cash and due from depository institutions | $30,435,000 | 4,424 |
| Interest-bearing balances | $29,947,000 | 1,065 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $49,130,000 | 4,416 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $393,000 | 4,798 |
| Other real estate owned | $100,000 | 4,424 |
| Goodwill and other intangibles | $6,832,000 | 697 |
| All other assets | $2,015,000 | 4,087 |
| Life insurance assets | $1,646,000 | 2,837 |
| Total liabilities and capital | $88,905,000 | 4,377 |
| Total liabilities | $71,357,000 | 4,501 |
| Total deposits | $71,184,000 | 4,437 |
| Interest-bearing deposits | $39,823,000 | 4,804 |
| Deposits held in domestic offices | $71,184,000 | 4,437 |
| % insured | 72.02% | 4,327 |
| 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 | $173,000 | 4,723 |
| Total equity capital | $17,548,000 | 3,403 |
| Total bank equity capital | $17,548,000 | 3,403 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000 | 4,871 |
| Surplus | $17,515,000 | 1,524 |
| Undivided profits | $28,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $233,000 | 5,007 |
| Earning assets | $79,077,000 | 4,418 |
| Long-term assets (5+ years) | $23,436,000 | 4,006 |
| Average Assets, year-to-date | $75,986,330 | 4,595 |
| Average Assets, quarterly | $78,261,500 | 4,550 |
| Volatile liabilities | $576,000 | 5,188 |
| Insider loans | $114,000 | 4,525 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,466,000 | 4,167 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,307 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $43,799,000 | 4,629 |
| Total unused commitments | $6,466,000 | 4,167 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $67,618,000 | 4,779 |
| Cash and due from depository institutions | $12,954,000 | 4,873 |
| Interest-bearing balances | $12,310,000 | 2,394 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $52,154,000 | 4,368 |
| Loan loss allowance | $838,000 | 3,984 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $393,000 | 4,841 |
| Other real estate owned | $100,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,017,000 | 4,089 |
| Life insurance assets | $1,635,000 | 2,861 |
| Total liabilities and capital | $67,618,000 | 4,779 |
| Total liabilities | $58,822,000 | 4,783 |
| Total deposits | $58,597,000 | 4,732 |
| Interest-bearing deposits | $39,296,000 | 4,885 |
| Deposits held in domestic offices | $58,597,000 | 4,732 |
| % insured | 85.00% | 2,175 |
| 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 | $225,000 | 4,479 |
| Total equity capital | $8,796,000 | 4,605 |
| Total bank equity capital | $8,796,000 | 4,605 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,077,000 | 1,654 |
| Surplus | $2,739,000 | 3,762 |
| Undivided profits | $4,980,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $250,000 | 4,948 |
| Earning assets | $64,464,000 | 4,744 |
| Long-term assets (5+ years) | $30,166,000 | 3,735 |
| Average Assets, year-to-date | $69,527,000 | 4,744 |
| Average Assets, quarterly | $69,527,000 | 4,744 |
| Volatile liabilities | $276,000 | 5,348 |
| Insider loans | $116,000 | 4,581 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,166,000 | 4,113 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,623 |
| Tier 2 risk-based capital | $568,000 | 4,345 |
| Total risk weighted assets | $45,208,000 | 4,623 |
| Total unused commitments | $7,166,000 | 4,113 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $71,436,000 | 4,774 |
| Cash and due from depository institutions | $16,778,000 | 4,508 |
| Interest-bearing balances | $15,985,000 | 1,865 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $52,157,000 | 4,421 |
| Loan loss allowance | $832,000 | 4,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $382,000 | 4,909 |
| Other real estate owned | $100,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,019,000 | 4,162 |
| Life insurance assets | $1,623,000 | 2,889 |
| Total liabilities and capital | $71,436,000 | 4,774 |
| Total liabilities | $62,978,000 | 4,741 |
| Total deposits | $62,592,000 | 4,694 |
| Interest-bearing deposits | $42,044,000 | 4,850 |
| Deposits held in domestic offices | $62,592,000 | 4,694 |
| % insured | 81.63% | 2,906 |
| 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 | $386,000 | 3,936 |
| Total equity capital | $8,458,000 | 4,721 |
| Total bank equity capital | $8,458,000 | 4,721 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,077,000 | 1,675 |
| Surplus | $2,739,000 | 3,807 |
| Undivided profits | $4,642,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $249,000 | 5,060 |
| Earning assets | $68,142,000 | 4,719 |
| Long-term assets (5+ years) | $31,022,000 | 3,741 |
| Average Assets, year-to-date | $70,224,800 | 4,773 |
| Average Assets, quarterly | $72,909,500 | 4,736 |
| Volatile liabilities | $276,000 | 5,426 |
| Insider loans | $118,000 | 4,625 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,392,000 | 4,195 |
| Tier 1 (core) risk-based capital | $8,458,000 | 4,712 |
| Tier 2 risk-based capital | $562,000 | 4,424 |
| Total risk weighted assets | $44,711,000 | 4,706 |
| Total unused commitments | $6,392,000 | 4,195 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $74,383,000 | 4,759 |
| Cash and due from depository institutions | $20,796,000 | 4,636 |
| Interest-bearing balances | $20,104,000 | 1,592 |
| Securities | $1,000,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $50,023,000 | 4,511 |
| Loan loss allowance | $825,000 | 4,088 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $519,000 | 4,769 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,045,000 | 4,198 |
| Life insurance assets | $1,612,000 | 2,915 |
| Total liabilities and capital | $74,382,000 | 4,759 |
| Total liabilities | $64,112,000 | 4,756 |
| Total deposits | $63,699,000 | 4,701 |
| Interest-bearing deposits | $43,742,000 | 4,838 |
| Deposits held in domestic offices | $63,699,000 | 4,701 |
| % insured | 82.40% | 2,842 |
| 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 | $413,000 | 4,146 |
| Total equity capital | $10,270,000 | 4,499 |
| Total bank equity capital | $10,270,000 | 4,499 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,146,000 | 1,656 |
| Surplus | $2,916,000 | 3,777 |
| Undivided profits | $6,208,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $260,000 | 5,074 |
| Earning assets | $71,127,000 | 4,705 |
| Long-term assets (5+ years) | $27,423,000 | 3,988 |
| Average Assets, year-to-date | $69,922,000 | 4,829 |
| Average Assets, quarterly | $71,486,000 | 4,805 |
| Volatile liabilities | $276,000 | 5,494 |
| Insider loans | $120,000 | 4,681 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,401,000 | 4,217 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,463 |
| Tier 2 risk-based capital | $553,000 | 4,482 |
| Total risk weighted assets | $44,018,000 | 4,766 |
| Total unused commitments | $6,401,000 | 4,217 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $68,589,000 | 4,893 |
| Cash and due from depository institutions | $12,639,000 | 4,663 |
| Interest-bearing balances | $11,922,000 | 2,312 |
| Securities | $999,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $52,403,000 | 4,463 |
| Loan loss allowance | $821,000 | 4,119 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $518,000 | 4,814 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,030,000 | 4,156 |
| Life insurance assets | $1,600,000 | 2,912 |
| Total liabilities and capital | $68,589,000 | 4,893 |
| Total liabilities | $58,765,000 | 4,902 |
| Total deposits | $58,388,000 | 4,861 |
| Interest-bearing deposits | $39,431,000 | 5,015 |
| Deposits held in domestic offices | $58,388,000 | 4,861 |
| % insured | 86.98% | 1,913 |
| 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 | $377,000 | 4,135 |
| Total equity capital | $9,824,000 | 4,575 |
| Total bank equity capital | $9,824,000 | 4,574 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,162,000 | 1,656 |
| Surplus | $3,201,000 | 3,697 |
| Undivided profits | $5,461,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $236,000 | 5,119 |
| Earning assets | $65,324,000 | 4,847 |
| Long-term assets (5+ years) | $29,211,000 | 3,931 |
| Average Assets, year-to-date | $68,435,000 | 4,886 |
| Average Assets, quarterly | $68,037,500 | 4,897 |
| Volatile liabilities | $275,000 | 5,522 |
| Insider loans | $122,000 | 4,726 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,995,000 | 4,358 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,533 |
| Tier 2 risk-based capital | $570,000 | 4,470 |
| Total risk weighted assets | $45,409,000 | 4,746 |
| Total unused commitments | $5,995,000 | 4,358 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $67,486,000 | 4,962 |
| Cash and due from depository institutions | $13,731,000 | 4,716 |
| Interest-bearing balances | $13,185,000 | 2,390 |
| Securities | $998,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $50,239,000 | 4,540 |
| Loan loss allowance | $816,000 | 4,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $529,000 | 4,848 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,989,000 | 4,216 |
| Life insurance assets | $1,589,000 | 2,926 |
| Total liabilities and capital | $67,486,000 | 4,962 |
| Total liabilities | $57,637,000 | 4,988 |
| Total deposits | $57,336,000 | 4,942 |
| Interest-bearing deposits | $39,428,000 | 5,074 |
| Deposits held in domestic offices | $57,336,000 | 4,942 |
| % insured | 87.23% | 1,879 |
| 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 | $301,000 | 4,351 |
| Total equity capital | $9,849,000 | 4,581 |
| Total bank equity capital | $9,849,000 | 4,581 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,162,000 | 1,683 |
| Surplus | $3,201,000 | 3,733 |
| Undivided profits | $5,486,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $217,000 | 5,235 |
| Earning assets | $64,422,000 | 4,911 |
| Long-term assets (5+ years) | $30,285,000 | 3,912 |
| Average Assets, year-to-date | $68,358,000 | 4,944 |
| Average Assets, quarterly | $68,358,000 | 4,944 |
| Volatile liabilities | $275,000 | 5,576 |
| Insider loans | $124,000 | 4,795 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,294,000 | 3,894 |
| Tier 1 (core) risk-based capital | $9,849,000 | 4,557 |
| Tier 2 risk-based capital | $557,000 | 4,543 |
| Total risk weighted assets | $44,310,000 | 4,816 |
| Total unused commitments | $9,294,000 | 3,894 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $69,230,000 | 4,973 |
| Cash and due from depository institutions | $17,331,000 | 4,662 |
| Interest-bearing balances | $16,767,000 | 1,876 |
| Securities | $997,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $48,420,000 | 4,629 |
| Loan loss allowance | $811,000 | 4,200 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $538,000 | 4,876 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,944,000 | 4,320 |
| Life insurance assets | $1,577,000 | 2,933 |
| Total liabilities and capital | $69,230,000 | 4,973 |
| Total liabilities | $59,690,000 | 4,981 |
| Total deposits | $59,490,000 | 4,934 |
| Interest-bearing deposits | $41,219,000 | 5,056 |
| Deposits held in domestic offices | $59,490,000 | 4,934 |
| % insured | 83.20% | 2,837 |
| 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 | $200,000 | 4,728 |
| Total equity capital | $9,540,000 | 4,642 |
| Total bank equity capital | $9,540,000 | 4,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,162,000 | 1,706 |
| Surplus | $3,201,000 | 3,768 |
| Undivided profits | $5,177,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $213,000 | 5,334 |
| Earning assets | $66,184,000 | 4,912 |
| Long-term assets (5+ years) | $30,920,000 | 3,909 |
| Average Assets, year-to-date | $67,313,600 | 4,984 |
| Average Assets, quarterly | $68,180,000 | 4,979 |
| Volatile liabilities | $275,000 | 5,627 |
| Insider loans | $126,000 | 4,826 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,249,000 | 4,342 |
| Tier 1 (core) risk-based capital | $9,540,000 | 4,630 |
| Tier 2 risk-based capital | $528,000 | 4,638 |
| Total risk weighted assets | $42,023,000 | 4,929 |
| Total unused commitments | $6,249,000 | 4,342 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $67,130,000 | 5,035 |
| Cash and due from depository institutions | $15,692,000 | 4,700 |
| Interest-bearing balances | $15,037,000 | 2,093 |
| Securities | $995,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,893,000 | 4,680 |
| Loan loss allowance | $806,000 | 4,245 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $553,000 | 4,900 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,997,000 | 4,279 |
| Life insurance assets | $1,567,000 | 2,933 |
| Total liabilities and capital | $67,130,000 | 5,035 |
| Total liabilities | $57,240,000 | 5,064 |
| Total deposits | $56,740,000 | 5,009 |
| Interest-bearing deposits | $39,141,000 | 5,158 |
| Deposits held in domestic offices | $56,740,000 | 5,009 |
| % insured | 82.27% | 3,179 |
| 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 | $500,000 | 4,065 |
| Total equity capital | $9,890,000 | 4,687 |
| Total bank equity capital | $9,890,000 | 4,687 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,162,000 | 1,731 |
| Surplus | $3,201,000 | 3,802 |
| Undivided profits | $5,527,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $211,000 | 5,397 |
| Earning assets | $63,925,000 | 4,995 |
| Long-term assets (5+ years) | $30,606,000 | 3,930 |
| Average Assets, year-to-date | $66,834,500 | 5,038 |
| Average Assets, quarterly | $66,233,500 | 5,049 |
| Volatile liabilities | $275,000 | 5,688 |
| Insider loans | $129,000 | 4,876 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,721,000 | 4,441 |
| Tier 1 (core) risk-based capital | $9,890,000 | 4,612 |
| Tier 2 risk-based capital | $520,000 | 4,696 |
| Total risk weighted assets | $41,324,000 | 4,991 |
| Total unused commitments | $5,721,000 | 4,441 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $65,337,000 | 5,108 |
| Cash and due from depository institutions | $12,560,000 | 4,767 |
| Interest-bearing balances | $11,947,000 | 2,403 |
| Securities | $994,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,238,000 | 4,670 |
| Loan loss allowance | $801,000 | 4,288 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $534,000 | 4,976 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,011,000 | 4,242 |
| Life insurance assets | $1,555,000 | 2,951 |
| Total liabilities and capital | $65,336,000 | 5,108 |
| Total liabilities | $55,700,000 | 5,152 |
| Total deposits | $55,249,000 | 5,095 |
| Interest-bearing deposits | $38,618,000 | 5,244 |
| Deposits held in domestic offices | $55,249,000 | 5,095 |
| % insured | 85.33% | 2,569 |
| 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 | $451,000 | 4,140 |
| Total equity capital | $9,636,000 | 4,763 |
| Total bank equity capital | $9,636,000 | 4,762 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,162,000 | 1,755 |
| Surplus | $3,201,000 | 3,844 |
| Undivided profits | $5,273,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $225,000 | 5,367 |
| Earning assets | $62,179,000 | 5,061 |
| Long-term assets (5+ years) | $29,978,000 | 3,994 |
| Average Assets, year-to-date | $66,736,000 | 5,086 |
| Average Assets, quarterly | $65,719,500 | 5,105 |
| Volatile liabilities | $275,000 | 5,756 |
| Insider loans | $130,000 | 4,922 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,477,000 | 4,776 |
| Tier 1 (core) risk-based capital | $9,636,000 | 4,677 |
| Tier 2 risk-based capital | $551,000 | 4,651 |
| Total risk weighted assets | $43,903,000 | 4,939 |
| Total unused commitments | $4,477,000 | 4,776 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $66,102,000 | 5,144 |
| Cash and due from depository institutions | $16,147,000 | 4,797 |
| Interest-bearing balances | $15,438,000 | 2,177 |
| Securities | $993,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,195,000 | 4,773 |
| Loan loss allowance | $798,000 | 4,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $544,000 | 5,024 |
| Other real estate owned | $222,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,001,000 | 4,255 |
| Life insurance assets | $1,544,000 | 2,949 |
| Total liabilities and capital | $66,101,000 | 5,144 |
| Total liabilities | $56,820,000 | 5,169 |
| Total deposits | $56,532,000 | 5,121 |
| Interest-bearing deposits | $40,176,000 | 5,232 |
| Deposits held in domestic offices | $56,532,000 | 5,121 |
| % insured | 85.54% | 2,604 |
| 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 | $288,000 | 4,597 |
| Total equity capital | $9,281,000 | 4,822 |
| Total bank equity capital | $9,281,000 | 4,822 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,161,000 | 1,774 |
| Surplus | $3,201,000 | 3,866 |
| Undivided profits | $4,919,000 | 4,257 |
| 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 | $233,000 | 5,351 |
| Earning assets | $62,626,000 | 5,102 |
| Long-term assets (5+ years) | $29,772,000 | 4,031 |
| Average Assets, year-to-date | $67,435,500 | 5,124 |
| Average Assets, quarterly | $67,435,500 | 5,124 |
| Volatile liabilities | $275,000 | 5,818 |
| Insider loans | $132,000 | 4,981 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,737,000 | 4,757 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,746 |
| Tier 2 risk-based capital | $526,000 | 4,747 |
| Total risk weighted assets | $41,863,000 | 5,043 |
| Total unused commitments | $4,737,000 | 4,757 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $68,769,000 | 5,142 |
| Cash and due from depository institutions | $17,614,000 | 4,734 |
| Interest-bearing balances | $16,949,000 | 1,844 |
| Securities | $992,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,359,000 | 4,768 |
| Loan loss allowance | $793,000 | 4,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $562,000 | 5,051 |
| Other real estate owned | $217,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,025,000 | 4,313 |
| Life insurance assets | $1,533,000 | 2,939 |
| Total liabilities and capital | $68,769,000 | 5,142 |
| Total liabilities | $59,858,000 | 5,144 |
| Total deposits | $59,606,000 | 5,093 |
| Interest-bearing deposits | $41,797,000 | 5,222 |
| Deposits held in domestic offices | $59,606,000 | 5,093 |
| % insured | 84.37% | 2,909 |
| 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 | $252,000 | 4,713 |
| Total equity capital | $8,911,000 | 4,912 |
| Total bank equity capital | $8,911,000 | 4,912 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,162,000 | 1,801 |
| Surplus | $3,201,000 | 3,900 |
| Undivided profits | $4,548,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $256,000 | 5,303 |
| Earning assets | $65,300,000 | 5,080 |
| Long-term assets (5+ years) | $28,218,000 | 4,137 |
| Average Assets, year-to-date | $67,735,200 | 5,136 |
| Average Assets, quarterly | $67,879,500 | 5,144 |
| Volatile liabilities | $275,000 | 5,890 |
| Insider loans | $32,000 | 5,400 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,617,000 | 4,749 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,871 |
| Tier 2 risk-based capital | $542,000 | 4,737 |
| Total risk weighted assets | $43,159,000 | 5,046 |
| Total unused commitments | $4,617,000 | 4,749 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $66,990,000 | 5,210 |
| Cash and due from depository institutions | $17,409,000 | 4,790 |
| Interest-bearing balances | $16,766,000 | 1,843 |
| Securities | $991,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,880,000 | 4,852 |
| Loan loss allowance | $782,000 | 4,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $574,000 | 5,086 |
| Other real estate owned | $105,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,031,000 | 4,347 |
| Life insurance assets | $1,521,000 | 2,936 |
| Total liabilities and capital | $66,990,000 | 5,210 |
| Total liabilities | $57,246,000 | 5,245 |
| Total deposits | $56,743,000 | 5,189 |
| Interest-bearing deposits | $39,559,000 | 5,350 |
| Deposits held in domestic offices | $56,743,000 | 5,189 |
| % insured | 85.83% | 2,665 |
| 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 | $503,000 | 4,165 |
| Total equity capital | $9,744,000 | 4,797 |
| Total bank equity capital | $9,744,000 | 4,796 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,162,000 | 1,840 |
| Surplus | $3,201,000 | 3,943 |
| Undivided profits | $5,381,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $227,000 | 5,568 |
| Earning assets | $63,637,000 | 5,156 |
| Long-term assets (5+ years) | $29,071,000 | 4,160 |
| Average Assets, year-to-date | $67,476,750 | 5,208 |
| Average Assets, quarterly | $66,066,000 | 5,242 |
| Volatile liabilities | $275,000 | 5,963 |
| Insider loans | $33,000 | 5,480 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,078,000 | 4,685 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,745 |
| Tier 2 risk-based capital | $523,000 | 4,844 |
| Total risk weighted assets | $41,609,000 | 5,151 |
| Total unused commitments | $5,078,000 | 4,685 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $65,142,000 | 5,317 |
| Cash and due from depository institutions | $17,278,000 | 4,841 |
| Interest-bearing balances | $16,723,000 | 1,805 |
| Securities | $990,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,331,000 | 4,939 |
| Loan loss allowance | $782,000 | 4,490 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $517,000 | 5,229 |
| Other real estate owned | $105,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,921,000 | 4,440 |
| Life insurance assets | $1,510,000 | 2,946 |
| Total liabilities and capital | $65,143,000 | 5,316 |
| Total liabilities | $55,693,000 | 5,352 |
| Total deposits | $55,244,000 | 5,297 |
| Interest-bearing deposits | $39,190,000 | 5,419 |
| Deposits held in domestic offices | $55,244,000 | 5,297 |
| % insured | 86.02% | 2,779 |
| 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 | $449,000 | 4,151 |
| Total equity capital | $9,450,000 | 4,864 |
| Total bank equity capital | $9,450,000 | 4,863 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,162,000 | 1,868 |
| Surplus | $3,201,000 | 3,980 |
| Undivided profits | $5,087,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $229,000 | 5,562 |
| Earning assets | $62,044,000 | 5,248 |
| Long-term assets (5+ years) | $28,882,000 | 4,199 |
| Average Assets, year-to-date | $67,639,000 | 5,261 |
| Average Assets, quarterly | $66,639,500 | 5,285 |
| Volatile liabilities | $274,000 | 6,039 |
| Insider loans | $34,000 | 5,534 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,535,000 | 5,144 |
| Tier 1 (core) risk-based capital | $9,450,000 | 4,814 |
| Tier 2 risk-based capital | $496,000 | 4,940 |
| Total risk weighted assets | $39,436,000 | 5,253 |
| Total unused commitments | $3,535,000 | 5,144 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $68,137,000 | 5,299 |
| Cash and due from depository institutions | $19,618,000 | 4,875 |
| Interest-bearing balances | $18,987,000 | 1,905 |
| Securities | $989,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,016,000 | 4,926 |
| Loan loss allowance | $778,000 | 4,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $529,000 | 5,256 |
| Other real estate owned | $105,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,880,000 | 4,433 |
| Life insurance assets | $1,499,000 | 2,938 |
| Total liabilities and capital | $68,137,000 | 5,299 |
| Total liabilities | $58,965,000 | 5,316 |
| Total deposits | $58,605,000 | 5,255 |
| Interest-bearing deposits | $41,971,000 | 5,405 |
| Deposits held in domestic offices | $58,605,000 | 5,255 |
| % insured | 84.34% | 3,275 |
| 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 | $360,000 | 4,482 |
| Total equity capital | $9,172,000 | 4,970 |
| Total bank equity capital | $9,172,000 | 4,969 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,162,000 | 1,896 |
| Surplus | $3,201,000 | 4,013 |
| Undivided profits | $4,809,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $194,000 | 5,760 |
| Earning assets | $64,992,000 | 5,230 |
| Long-term assets (5+ years) | $29,651,000 | 4,187 |
| Average Assets, year-to-date | $68,887,500 | 5,286 |
| Average Assets, quarterly | $68,887,500 | 5,286 |
| Volatile liabilities | $274,000 | 6,076 |
| Insider loans | $35,000 | 5,574 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,953,000 | 5,079 |
| Tier 1 (core) risk-based capital | $9,172,000 | 4,898 |
| Tier 2 risk-based capital | $503,000 | 4,904 |
| Total risk weighted assets | $40,022,000 | 5,253 |
| Total unused commitments | $3,953,000 | 5,079 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $69,638,000 | 5,333 |
| Cash and due from depository institutions | $23,100,000 | 4,940 |
| Interest-bearing balances | $22,332,000 | 1,476 |
| Securities | $988,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,979,000 | 5,076 |
| Loan loss allowance | $774,000 | 4,614 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $528,000 | 5,335 |
| Other real estate owned | $167,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,876,000 | 4,524 |
| Life insurance assets | $1,488,000 | 2,942 |
| Total liabilities and capital | $69,638,000 | 5,333 |
| Total liabilities | $60,726,000 | 5,336 |
| Total deposits | $60,602,000 | 5,262 |
| Interest-bearing deposits | $42,190,000 | 5,457 |
| Deposits held in domestic offices | $60,602,000 | 5,262 |
| % insured | 82.37% | 3,737 |
| 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 | $124,000 | 5,612 |
| Total equity capital | $8,912,000 | 5,062 |
| Total bank equity capital | $8,912,000 | 5,062 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,162,000 | 1,930 |
| Surplus | $3,201,000 | 4,058 |
| Undivided profits | $4,549,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $182,000 | 5,927 |
| Earning assets | $66,299,000 | 5,252 |
| Long-term assets (5+ years) | $29,714,000 | 4,241 |
| Average Assets, year-to-date | $69,901,400 | 5,292 |
| Average Assets, quarterly | $71,415,500 | 5,260 |
| Volatile liabilities | $669,000 | 5,948 |
| Insider loans | $35,000 | 5,649 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,070,000 | 5,029 |
| Tier 1 (core) risk-based capital | $8,912,000 | 4,996 |
| Tier 2 risk-based capital | $480,000 | 5,075 |
| Total risk weighted assets | $38,113,000 | 5,411 |
| Total unused commitments | $4,070,000 | 5,029 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $73,193,000 | 5,270 |
| Cash and due from depository institutions | $25,439,000 | 5,095 |
| Interest-bearing balances | $24,921,000 | 1,325 |
| Securities | $987,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,139,000 | 5,084 |
| Loan loss allowance | $767,000 | 4,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $544,000 | 5,366 |
| Other real estate owned | $167,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,917,000 | 4,563 |
| Life insurance assets | $1,476,000 | 2,952 |
| Total liabilities and capital | $73,193,000 | 5,270 |
| Total liabilities | $63,430,000 | 5,292 |
| Total deposits | $62,908,000 | 5,232 |
| Interest-bearing deposits | $44,729,000 | 5,426 |
| Deposits held in domestic offices | $62,908,000 | 5,232 |
| % insured | 80.37% | 4,405 |
| 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 | $522,000 | 4,195 |
| Total equity capital | $9,763,000 | 4,909 |
| Total bank equity capital | $9,763,000 | 4,909 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,162,000 | 1,956 |
| Surplus | $3,201,000 | 4,097 |
| Undivided profits | $5,400,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $212,000 | 5,888 |
| Earning assets | $70,047,000 | 5,192 |
| Long-term assets (5+ years) | $30,644,000 | 4,261 |
| Average Assets, year-to-date | $69,942,250 | 5,344 |
| Average Assets, quarterly | $71,447,000 | 5,316 |
| Volatile liabilities | $693,000 | 5,994 |
| Insider loans | $36,000 | 5,737 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,681,000 | 5,194 |
| Tier 1 (core) risk-based capital | $9,763,000 | 4,855 |
| Tier 2 risk-based capital | $480,000 | 5,148 |
| Total risk weighted assets | $38,165,000 | 5,480 |
| Total unused commitments | $3,681,000 | 5,194 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $69,701,000 | 5,406 |
| Cash and due from depository institutions | $19,111,000 | 5,056 |
| Interest-bearing balances | $18,693,000 | 1,690 |
| Securities | $986,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,525,000 | 5,007 |
| Loan loss allowance | $763,000 | 4,748 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $556,000 | 5,397 |
| Other real estate owned | $654,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,869,000 | 4,574 |
| Life insurance assets | $1,465,000 | 2,945 |
| Total liabilities and capital | $69,701,000 | 5,406 |
| Total liabilities | $60,413,000 | 5,419 |
| Total deposits | $60,048,000 | 5,364 |
| Interest-bearing deposits | $42,676,000 | 5,547 |
| Deposits held in domestic offices | $60,048,000 | 5,364 |
| % insured | 93.07% | 1,193 |
| 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 | $365,000 | 4,615 |
| Total equity capital | $9,288,000 | 5,019 |
| Total bank equity capital | $9,288,000 | 5,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,162,000 | 1,986 |
| Surplus | $3,201,000 | 4,130 |
| Undivided profits | $4,925,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $204,000 | 5,933 |
| Earning assets | $66,204,000 | 5,341 |
| Long-term assets (5+ years) | $32,285,000 | 4,213 |
| Average Assets, year-to-date | $68,858,670 | 5,425 |
| Average Assets, quarterly | $69,323,500 | 5,411 |
| Volatile liabilities | $693,000 | 6,028 |
| Insider loans | $37,000 | 5,791 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,717,000 | 5,530 |
| Tier 1 (core) risk-based capital | $9,288,000 | 4,958 |
| Tier 2 risk-based capital | $503,000 | 5,120 |
| Total risk weighted assets | $40,096,000 | 5,429 |
| Total unused commitments | $2,717,000 | 5,530 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $68,946,000 | 5,479 |
| Cash and due from depository institutions | $18,076,000 | 4,979 |
| Interest-bearing balances | $17,350,000 | 2,049 |
| Securities | $984,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,210,000 | 5,045 |
| Loan loss allowance | $759,000 | 4,822 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $571,000 | 5,415 |
| Other real estate owned | $1,304,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,801,000 | 4,676 |
| Life insurance assets | $1,453,000 | 2,943 |
| Total liabilities and capital | $68,947,000 | 5,479 |
| Total liabilities | $59,966,000 | 5,496 |
| Total deposits | $59,712,000 | 5,437 |
| Interest-bearing deposits | $43,099,000 | 5,606 |
| Deposits held in domestic offices | $59,712,000 | 5,437 |
| % insured | 84.97% | 3,562 |
| 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 | $254,000 | 5,041 |
| Total equity capital | $8,981,000 | 5,087 |
| Total bank equity capital | $8,981,000 | 5,085 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,162,000 | 2,007 |
| Surplus | $3,201,000 | 4,165 |
| Undivided profits | $4,618,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $64,544,000 | 5,427 |
| Long-term assets (5+ years) | $32,447,000 | 4,200 |
| Average Assets, year-to-date | $68,437,500 | 5,495 |
| Average Assets, quarterly | $68,437,500 | 5,495 |
| Volatile liabilities | $743,000 | 6,036 |
| Insider loans | $38,000 | 5,846 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,470,000 | 5,656 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,051 |
| Tier 2 risk-based capital | $509,000 | 5,147 |
| Total risk weighted assets | $40,570,000 | 5,447 |
| Total unused commitments | $2,470,000 | 5,656 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $67,929,000 | 5,548 |
| Cash and due from depository institutions | $16,095,000 | 5,028 |
| Interest-bearing balances | $15,445,000 | 2,083 |
| Securities | $1,001,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,192,000 | 5,046 |
| Loan loss allowance | $854,000 | 4,652 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $575,000 | 5,458 |
| Other real estate owned | $1,274,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,792,000 | 4,790 |
| Life insurance assets | $1,442,000 | 2,936 |
| Total liabilities and capital | $67,929,000 | 5,548 |
| Total liabilities | $59,376,000 | 5,560 |
| Total deposits | $59,249,000 | 5,484 |
| Interest-bearing deposits | $43,055,000 | 5,644 |
| Deposits held in domestic offices | $59,249,000 | 5,484 |
| % insured | 83.97% | 3,804 |
| 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 | $127,000 | 5,782 |
| Total equity capital | $8,553,000 | 5,177 |
| Total bank equity capital | $8,553,000 | 5,177 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,162,000 | 2,036 |
| Surplus | $3,201,000 | 4,207 |
| Undivided profits | $4,190,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $214,000 | 5,996 |
| Earning assets | $63,638,000 | 5,487 |
| Long-term assets (5+ years) | $33,181,000 | 4,157 |
| Average Assets, year-to-date | $68,480,600 | 5,528 |
| Average Assets, quarterly | $68,539,500 | 5,517 |
| Volatile liabilities | $742,000 | 6,144 |
| Insider loans | $39,000 | 5,888 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,056,000 | 5,473 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,172 |
| Tier 2 risk-based capital | $519,000 | 5,165 |
| Total risk weighted assets | $41,462,000 | 5,463 |
| Total unused commitments | $3,056,000 | 5,473 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $69,150,000 | 5,548 |
| Cash and due from depository institutions | $16,845,000 | 5,097 |
| Interest-bearing balances | $16,238,000 | 2,009 |
| Securities | $1,007,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,601,000 | 5,080 |
| Loan loss allowance | $851,000 | 4,736 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $545,000 | 5,564 |
| Other real estate owned | $1,291,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,861,000 | 4,772 |
| Life insurance assets | $1,431,000 | 2,901 |
| Total liabilities and capital | $69,150,000 | 5,548 |
| Total liabilities | $59,747,000 | 5,589 |
| Total deposits | $59,426,000 | 5,500 |
| Interest-bearing deposits | $43,433,000 | 5,666 |
| Deposits held in domestic offices | $59,426,000 | 5,499 |
| % insured | 84.61% | 3,909 |
| 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 | $321,000 | 5,034 |
| Total equity capital | $9,403,000 | 5,027 |
| Total bank equity capital | $9,403,000 | 5,027 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,162,000 | 2,067 |
| Surplus | $3,201,000 | 4,239 |
| Undivided profits | $5,040,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $202,000 | 6,187 |
| Earning assets | $64,846,000 | 5,481 |
| Long-term assets (5+ years) | $34,678,000 | 4,082 |
| Average Assets, year-to-date | $68,618,500 | 5,577 |
| Average Assets, quarterly | $68,795,000 | 5,556 |
| Volatile liabilities | $742,000 | 6,228 |
| Insider loans | $40,000 | 5,954 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,073,000 | 5,893 |
| Tier 1 (core) risk-based capital | $9,399,000 | 5,014 |
| Tier 2 risk-based capital | $516,000 | 5,222 |
| Total risk weighted assets | $41,141,000 | 5,513 |
| Total unused commitments | $2,073,000 | 5,893 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $68,440,000 | 5,602 |
| Cash and due from depository institutions | $15,343,000 | 5,022 |
| Interest-bearing balances | $14,666,000 | 2,291 |
| Securities | $1,013,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,221,000 | 5,074 |
| Loan loss allowance | $845,000 | 4,757 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $541,000 | 5,601 |
| Other real estate owned | $1,383,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,939,000 | 4,668 |
| Life insurance assets | $1,419,000 | 2,877 |
| Total liabilities and capital | $68,440,000 | 5,602 |
| Total liabilities | $59,182,000 | 5,638 |
| Total deposits | $59,061,000 | 5,558 |
| Interest-bearing deposits | $43,378,000 | 5,723 |
| Deposits held in domestic offices | $59,061,000 | 5,558 |
| % insured | 86.04% | 3,633 |
| 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 | $121,000 | 6,131 |
| Total equity capital | $9,258,000 | 5,075 |
| Total bank equity capital | $9,258,000 | 5,075 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,162,000 | 2,080 |
| Surplus | $3,201,000 | 4,255 |
| Undivided profits | $4,895,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $246,000 | 5,942 |
| Earning assets | $63,900,000 | 5,555 |
| Long-term assets (5+ years) | $34,129,000 | 4,071 |
| Average Assets, year-to-date | $68,441,330 | 5,624 |
| Average Assets, quarterly | $68,910,500 | 5,602 |
| Volatile liabilities | $741,000 | 6,243 |
| Insider loans | $40,000 | 6,003 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,056,000 | 5,940 |
| Tier 1 (core) risk-based capital | $9,252,000 | 5,048 |
| Tier 2 risk-based capital | $524,000 | 5,217 |
| Total risk weighted assets | $41,739,000 | 5,512 |
| Total unused commitments | $2,056,000 | 5,940 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $69,381,000 | 5,641 |
| Cash and due from depository institutions | $15,000,000 | 5,053 |
| Interest-bearing balances | $14,361,000 | 2,765 |
| Securities | $1,018,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $49,575,000 | 5,025 |
| Loan loss allowance | $841,000 | 4,799 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $534,000 | 5,647 |
| Other real estate owned | $1,470,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,784,000 | 4,844 |
| Life insurance assets | $1,408,000 | 2,862 |
| Total liabilities and capital | $69,380,000 | 5,641 |
| Total liabilities | $60,631,000 | 5,649 |
| Total deposits | $60,540,000 | 5,567 |
| Interest-bearing deposits | $44,341,000 | 5,746 |
| Deposits held in domestic offices | $60,540,000 | 5,567 |
| % insured | 85.05% | 3,966 |
| 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 | $91,000 | 6,410 |
| Total equity capital | $8,749,000 | 5,295 |
| Total bank equity capital | $8,749,000 | 5,295 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,162,000 | 2,119 |
| Surplus | $3,201,000 | 4,293 |
| Undivided profits | $4,386,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $235,000 | 6,032 |
| Earning assets | $64,954,000 | 5,598 |
| Long-term assets (5+ years) | $34,653,000 | 3,999 |
| Average Assets, year-to-date | $68,442,000 | 5,677 |
| Average Assets, quarterly | $68,442,000 | 5,677 |
| Volatile liabilities | $741,000 | 6,274 |
| Insider loans | $41,000 | 6,053 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,251,000 | 5,934 |
| Tier 1 (core) risk-based capital | $8,740,000 | 5,182 |
| Tier 2 risk-based capital | $531,000 | 5,235 |
| Total risk weighted assets | $42,137,000 | 5,522 |
| Total unused commitments | $2,251,000 | 5,934 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $67,503,000 | 5,739 |
| Cash and due from depository institutions | $12,337,000 | 5,071 |
| Interest-bearing balances | $11,523,000 | 2,921 |
| Securities | $1,024,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,412,000 | 5,054 |
| Loan loss allowance | $818,000 | 4,891 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $533,000 | 5,684 |
| Other real estate owned | $1,395,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,802,000 | 4,898 |
| Life insurance assets | $1,397,000 | 2,837 |
| Total liabilities and capital | $67,503,000 | 5,739 |
| Total liabilities | $59,140,000 | 5,750 |
| Total deposits | $59,073,000 | 5,664 |
| Interest-bearing deposits | $43,093,000 | 5,820 |
| Deposits held in domestic offices | $59,073,000 | 5,663 |
| % insured | 88.78% | 3,818 |
| 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 | $67,000 | 6,606 |
| Total equity capital | $8,363,000 | 5,433 |
| Total bank equity capital | $8,363,000 | 5,433 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,162,000 | 2,139 |
| Surplus | $3,201,000 | 4,332 |
| Undivided profits | $4,000,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $237,000 | 6,095 |
| Earning assets | $62,959,000 | 5,683 |
| Long-term assets (5+ years) | $37,287,000 | 3,813 |
| Average Assets, year-to-date | $71,135,200 | 5,601 |
| Average Assets, quarterly | $70,737,500 | 5,621 |
| Volatile liabilities | $757,000 | 6,340 |
| Insider loans | $42,000 | 6,125 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,021,000 | 5,988 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,299 |
| Tier 2 risk-based capital | $533,000 | 5,264 |
| Total risk weighted assets | $42,580,000 | 5,560 |
| Total unused commitments | $2,021,000 | 5,988 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $73,972,000 | 5,580 |
| Cash and due from depository institutions | $16,851,000 | 5,137 |
| Interest-bearing balances | $16,134,000 | 2,244 |
| Securities | $1,029,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,484,000 | 5,109 |
| Loan loss allowance | $890,000 | 4,814 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $498,000 | 5,835 |
| Other real estate owned | $3,276,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,834,000 | 4,957 |
| Life insurance assets | $1,373,000 | 2,819 |
| Total liabilities and capital | $73,972,000 | 5,580 |
| Total liabilities | $64,777,000 | 5,581 |
| Total deposits | $64,657,000 | 5,489 |
| Interest-bearing deposits | $49,630,000 | 5,614 |
| Deposits held in domestic offices | $64,657,000 | 5,489 |
| % insured | 80.71% | 5,970 |
| 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 | $120,000 | 6,517 |
| Total equity capital | $9,195,000 | 5,290 |
| Total bank equity capital | $9,195,000 | 5,288 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,162,000 | 2,175 |
| Surplus | $3,201,000 | 4,373 |
| Undivided profits | $4,832,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $222,000 | 6,387 |
| Earning assets | $67,647,000 | 5,572 |
| Long-term assets (5+ years) | $38,821,000 | 3,706 |
| Average Assets, year-to-date | $72,043,250 | 5,634 |
| Average Assets, quarterly | $73,520,500 | 5,592 |
| Volatile liabilities | $1,043,000 | 6,225 |
| Insider loans | $49,000 | 6,168 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,524,000 | 5,866 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,141 |
| Tier 2 risk-based capital | $561,000 | 5,246 |
| Total risk weighted assets | $44,352,000 | 5,533 |
| Total unused commitments | $2,524,000 | 5,866 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $73,069,000 | 5,637 |
| Cash and due from depository institutions | $15,254,000 | 5,162 |
| Interest-bearing balances | $14,552,000 | 2,398 |
| Securities | $1,033,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $51,943,000 | 5,075 |
| Loan loss allowance | $855,000 | 4,922 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $494,000 | 5,885 |
| Other real estate owned | $2,494,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,851,000 | 4,918 |
| Life insurance assets | $1,369,000 | 2,785 |
| Total liabilities and capital | $73,069,000 | 5,637 |
| Total liabilities | $64,172,000 | 5,634 |
| Total deposits | $64,080,000 | 5,549 |
| Interest-bearing deposits | $47,092,000 | 5,769 |
| Deposits held in domestic offices | $64,080,000 | 5,548 |
| % insured | 83.78% | 5,526 |
| 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 | $92,000 | 6,703 |
| Total equity capital | $8,897,000 | 5,343 |
| Total bank equity capital | $8,897,000 | 5,341 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,162,000 | 2,211 |
| Surplus | $3,201,000 | 4,390 |
| Undivided profits | $4,534,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $221,000 | 6,365 |
| Earning assets | $67,528,000 | 5,606 |
| Long-term assets (5+ years) | $39,576,000 | 3,661 |
| Average Assets, year-to-date | $71,400,330 | 5,686 |
| Average Assets, quarterly | $72,664,000 | 5,656 |
| Volatile liabilities | $1,061,000 | 6,271 |
| Insider loans | $53,000 | 6,208 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,123,000 | 6,074 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,195 |
| Tier 2 risk-based capital | $569,000 | 5,239 |
| Total risk weighted assets | $44,783,000 | 5,551 |
| Total unused commitments | $2,123,000 | 6,074 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $72,259,000 | 5,719 |
| Cash and due from depository institutions | $12,506,000 | 5,189 |
| Interest-bearing balances | $11,903,000 | 3,025 |
| Securities | $1,038,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $53,546,000 | 5,029 |
| Loan loss allowance | $808,000 | 5,054 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $497,000 | 5,933 |
| Other real estate owned | $2,622,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,050,000 | 4,748 |
| Life insurance assets | $1,358,000 | 2,767 |
| Total liabilities and capital | $72,259,000 | 5,719 |
| Total liabilities | $63,640,000 | 5,721 |
| Total deposits | $63,560,000 | 5,628 |
| Interest-bearing deposits | $47,499,000 | 5,804 |
| Deposits held in domestic offices | $63,560,000 | 5,627 |
| % insured | 85.23% | 5,197 |
| 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 | $80,000 | 6,800 |
| Total equity capital | $8,619,000 | 5,419 |
| Total bank equity capital | $8,619,000 | 5,417 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,162,000 | 2,239 |
| Surplus | $3,201,000 | 4,416 |
| Undivided profits | $4,256,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $223,000 | 6,369 |
| Earning assets | $66,487,000 | 5,687 |
| Long-term assets (5+ years) | $41,749,000 | 3,564 |
| Average Assets, year-to-date | $70,566,000 | 5,750 |
| Average Assets, quarterly | $70,566,000 | 5,750 |
| Volatile liabilities | $1,060,000 | 6,290 |
| Insider loans | $56,000 | 6,245 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,617,000 | 6,359 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,267 |
| Tier 2 risk-based capital | $586,000 | 5,223 |
| Total risk weighted assets | $46,481,000 | 5,521 |
| Total unused commitments | $1,617,000 | 6,359 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $68,873,000 | 5,826 |
| Cash and due from depository institutions | $7,696,000 | 5,206 |
| Interest-bearing balances | $7,139,000 | 3,564 |
| Securities | $1,041,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $54,797,000 | 5,027 |
| Loan loss allowance | $805,000 | 5,071 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $491,000 | 5,964 |
| Other real estate owned | $2,798,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,050,000 | 4,863 |
| Life insurance assets | $1,346,000 | 2,751 |
| Total liabilities and capital | $68,873,000 | 5,826 |
| Total liabilities | $60,650,000 | 5,837 |
| Total deposits | $60,583,000 | 5,725 |
| Interest-bearing deposits | $46,227,000 | 5,859 |
| Deposits held in domestic offices | $60,583,000 | 5,724 |
| % insured | 84.51% | 5,414 |
| 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 | $67,000 | 6,913 |
| Total equity capital | $8,223,000 | 5,539 |
| Total bank equity capital | $8,223,000 | 5,537 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,162,000 | 2,256 |
| Surplus | $3,201,000 | 4,443 |
| Undivided profits | $3,860,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $230,000 | 6,425 |
| Earning assets | $62,977,000 | 5,813 |
| Long-term assets (5+ years) | $42,336,000 | 3,030 |
| Average Assets, year-to-date | $68,914,200 | 5,780 |
| Average Assets, quarterly | $70,886,500 | 5,752 |
| Volatile liabilities | $1,058,000 | 6,390 |
| Insider loans | $64,000 | 6,247 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,784,000 | 6,286 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,399 |
| Tier 2 risk-based capital | $598,000 | 5,206 |
| Total risk weighted assets | $47,823,000 | 5,511 |
| Total unused commitments | $1,784,000 | 6,286 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $72,900,000 | 5,724 |
| Cash and due from depository institutions | $11,938,000 | 5,251 |
| Interest-bearing balances | $11,283,000 | 2,831 |
| Securities | $1,047,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $54,288,000 | 5,096 |
| Loan loss allowance | $884,000 | 4,932 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $498,000 | 5,992 |
| Other real estate owned | $2,970,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,159,000 | 4,823 |
| Life insurance assets | $1,334,000 | 2,734 |
| Total liabilities and capital | $72,900,000 | 5,724 |
| Total liabilities | $64,298,000 | 5,728 |
| Total deposits | $64,013,000 | 5,622 |
| Interest-bearing deposits | $49,028,000 | 5,771 |
| Deposits held in domestic offices | $64,013,000 | 5,621 |
| % insured | 80.95% | 6,200 |
| 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 | $285,000 | 5,732 |
| Total equity capital | $8,602,000 | 5,489 |
| Total bank equity capital | $8,602,000 | 5,487 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,162,000 | 2,293 |
| Surplus | $3,201,000 | 4,485 |
| Undivided profits | $4,239,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $231,000 | 6,523 |
| Earning assets | $66,618,000 | 5,717 |
| Long-term assets (5+ years) | $41,364,000 | 3,008 |
| Average Assets, year-to-date | $68,924,500 | 5,815 |
| Average Assets, quarterly | $71,460,000 | 5,761 |
| Volatile liabilities | $1,357,000 | 6,261 |
| Insider loans | $67,000 | 6,312 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,627,000 | 6,450 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,334 |
| Tier 2 risk-based capital | $595,000 | 5,257 |
| Total risk weighted assets | $47,858,000 | 5,555 |
| Total unused commitments | $1,627,000 | 6,452 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $70,020,000 | 5,840 |
| Cash and due from depository institutions | $9,334,000 | 5,297 |
| Interest-bearing balances | $8,672,000 | 3,135 |
| Securities | $1,047,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,035,000 | 5,165 |
| Loan loss allowance | $968,000 | 4,767 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $413,000 | 6,252 |
| Other real estate owned | $2,987,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,204,000 | 4,792 |
| Life insurance assets | $1,322,000 | 2,712 |
| Total liabilities and capital | $70,020,000 | 5,840 |
| Total liabilities | $61,714,000 | 5,844 |
| Total deposits | $61,507,000 | 5,746 |
| Interest-bearing deposits | $47,797,000 | 5,859 |
| Deposits held in domestic offices | $61,507,000 | 5,745 |
| % insured | 81.70% | 6,133 |
| 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 | $207,000 | 6,109 |
| Total equity capital | $8,306,000 | 5,574 |
| Total bank equity capital | $8,306,000 | 5,573 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,162,000 | 2,329 |
| Surplus | $3,201,000 | 4,526 |
| Undivided profits | $3,943,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $256,000 | 6,424 |
| Earning assets | $63,754,000 | 5,837 |
| Long-term assets (5+ years) | $38,668,000 | 3,127 |
| Average Assets, year-to-date | $67,599,330 | 5,898 |
| Average Assets, quarterly | $68,461,500 | 5,879 |
| Volatile liabilities | $285,000 | 7,087 |
| Insider loans | $57,000 | 6,400 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,989,000 | 6,326 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,448 |
| Tier 2 risk-based capital | $602,000 | 5,278 |
| Total risk weighted assets | $48,231,000 | 5,575 |
| Total unused commitments | $1,989,000 | 6,327 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $66,903,000 | 5,978 |
| Cash and due from depository institutions | $6,320,000 | 5,455 |
| Interest-bearing balances | $5,733,000 | 3,920 |
| Securities | $1,035,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,457,000 | 5,212 |
| Loan loss allowance | $968,000 | 4,789 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $410,000 | 6,313 |
| Other real estate owned | $3,483,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,198,000 | 4,859 |
| Life insurance assets | $1,315,000 | 2,712 |
| Total liabilities and capital | $66,903,000 | 5,978 |
| Total liabilities | $58,996,000 | 5,982 |
| Total deposits | $58,773,000 | 5,895 |
| Interest-bearing deposits | $46,847,000 | 5,982 |
| Deposits held in domestic offices | $58,773,000 | 5,893 |
| % insured | 82.94% | 6,000 |
| 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 | $223,000 | 5,930 |
| Total equity capital | $7,907,000 | 5,665 |
| Total bank equity capital | $7,907,000 | 5,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,162,000 | 2,359 |
| Surplus | $3,201,000 | 4,562 |
| Undivided profits | $3,544,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $254,000 | 6,445 |
| Earning assets | $60,225,000 | 6,003 |
| Long-term assets (5+ years) | $38,991,000 | 3,022 |
| Average Assets, year-to-date | $66,389,000 | 5,978 |
| Average Assets, quarterly | $66,389,000 | 5,978 |
| Volatile liabilities | $284,000 | 7,141 |
| Insider loans | $128,000 | 6,138 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,850,000 | 6,019 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,576 |
| Tier 2 risk-based capital | $612,000 | 5,290 |
| Total risk weighted assets | $47,964,000 | 5,645 |
| Total unused commitments | $2,850,000 | 6,019 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $65,875,000 | 6,050 |
| Cash and due from depository institutions | $5,590,000 | 5,498 |
| Interest-bearing balances | $4,941,000 | 3,912 |
| Securities | $1,003,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,110,000 | 5,326 |
| Loan loss allowance | $1,119,000 | 4,483 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $354,000 | 6,511 |
| Other real estate owned | $3,575,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,243,000 | 4,927 |
| Life insurance assets | $1,303,000 | 2,710 |
| Total liabilities and capital | $65,875,000 | 6,050 |
| Total liabilities | $58,321,000 | 6,038 |
| Total deposits | $58,245,000 | 5,935 |
| Interest-bearing deposits | $45,842,000 | 6,041 |
| Deposits held in domestic offices | $58,245,000 | 5,934 |
| % insured | 83.60% | 5,835 |
| 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 | $76,000 | 7,125 |
| Total equity capital | $7,554,000 | 5,811 |
| Total bank equity capital | $7,554,000 | 5,810 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,161,000 | 2,391 |
| Surplus | $3,201,000 | 4,612 |
| Undivided profits | $3,192,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $280,000 | 6,385 |
| Earning assets | $59,054,000 | 6,069 |
| Long-term assets (5+ years) | $37,905,000 | 2,992 |
| Average Assets, year-to-date | $68,153,600 | 5,930 |
| Average Assets, quarterly | $67,962,000 | 5,966 |
| Volatile liabilities | $5,216,000 | 6,845 |
| Insider loans | $127,000 | 6,262 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,038,000 | 6,372 |
| Tier 1 (core) risk-based capital | $7,551,000 | 5,724 |
| Tier 2 risk-based capital | $603,000 | 5,366 |
| Total risk weighted assets | $47,755,000 | 5,719 |
| Total unused commitments | $2,038,000 | 6,372 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,049,000 | 5,985 |
| Cash and due from depository institutions | $8,387,000 | 5,556 |
| Interest-bearing balances | $7,934,000 | 3,171 |
| Securities | $1,014,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,986,000 | 5,372 |
| Loan loss allowance | $1,062,000 | 4,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $372,000 | 6,560 |
| Other real estate owned | $4,049,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,241,000 | 5,044 |
| Life insurance assets | $1,287,000 | 2,715 |
| Total liabilities and capital | $70,049,000 | 5,985 |
| Total liabilities | $62,083,000 | 5,965 |
| Total deposits | $61,950,000 | 5,852 |
| Interest-bearing deposits | $48,449,000 | 5,991 |
| Deposits held in domestic offices | $61,950,000 | 5,851 |
| % insured | 80.23% | 6,071 |
| 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 | $133,000 | 7,013 |
| Total equity capital | $7,966,000 | 5,855 |
| Total bank equity capital | $7,966,000 | 5,854 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,162,000 | 2,436 |
| Surplus | $3,201,000 | 4,647 |
| Undivided profits | $3,603,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $249,000 | 6,771 |
| Earning assets | $62,934,000 | 5,982 |
| Long-term assets (5+ years) | $37,965,000 | 2,956 |
| Average Assets, year-to-date | $68,723,250 | 5,983 |
| Average Assets, quarterly | $69,410,000 | 5,991 |
| Volatile liabilities | $5,105,000 | 6,972 |
| Insider loans | $132,000 | 6,327 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,005,000 | 6,506 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,685 |
| Tier 2 risk-based capital | $616,000 | 5,396 |
| Total risk weighted assets | $49,291,000 | 5,733 |
| Total unused commitments | $2,005,000 | 6,512 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $68,771,000 | 6,036 |
| Cash and due from depository institutions | $7,335,000 | 5,601 |
| Interest-bearing balances | $6,711,000 | 3,310 |
| Securities | $1,025,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,700,000 | 5,436 |
| Loan loss allowance | $1,004,000 | 4,755 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $390,000 | 6,577 |
| Other real estate owned | $4,034,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,287,000 | 5,030 |
| Life insurance assets | $1,280,000 | 2,725 |
| Total liabilities and capital | $68,771,000 | 6,036 |
| Total liabilities | $61,212,000 | 6,015 |
| Total deposits | $61,099,000 | 5,890 |
| Interest-bearing deposits | $48,199,000 | 6,026 |
| Deposits held in domestic offices | $61,099,000 | 5,889 |
| % insured | 81.62% | 5,933 |
| 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 | $113,000 | 7,143 |
| Total equity capital | $7,559,000 | 5,976 |
| Total bank equity capital | $7,559,000 | 5,975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,162,000 | 2,461 |
| Surplus | $3,201,000 | 4,676 |
| Undivided profits | $3,196,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $251,000 | 6,770 |
| Earning assets | $61,436,000 | 6,062 |
| Long-term assets (5+ years) | $36,154,000 | 3,028 |
| Average Assets, year-to-date | $68,281,330 | 6,022 |
| Average Assets, quarterly | $68,051,000 | 6,053 |
| Volatile liabilities | $5,227,000 | 6,986 |
| Insider loans | $135,000 | 6,369 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,324,000 | 6,432 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,843 |
| Tier 2 risk-based capital | $628,000 | 5,392 |
| Total risk weighted assets | $49,945,000 | 5,749 |
| Total unused commitments | $2,324,000 | 6,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $67,331,000 | 6,137 |
| Cash and due from depository institutions | $5,985,000 | 5,439 |
| Interest-bearing balances | $5,445,000 | 3,584 |
| Securities | $1,034,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $55,561,000 | 5,402 |
| Loan loss allowance | $1,044,000 | 4,707 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $392,000 | 6,669 |
| Other real estate owned | $2,045,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,314,000 | 5,094 |
| Life insurance assets | $1,268,000 | 2,747 |
| Total liabilities and capital | $67,331,000 | 6,137 |
| Total liabilities | $60,097,000 | 6,121 |
| Total deposits | $59,997,000 | 5,985 |
| Interest-bearing deposits | $45,515,000 | 6,237 |
| Deposits held in domestic offices | $59,997,000 | 5,983 |
| % insured | 84.14% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $100,000 | 7,279 |
| Total equity capital | $7,234,000 | 6,111 |
| Total bank equity capital | $7,234,000 | 6,110 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,162,000 | 2,508 |
| Surplus | $3,201,000 | 4,746 |
| Undivided profits | $2,871,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $294,000 | 6,580 |
| Earning assets | $62,040,000 | 6,111 |
| Long-term assets (5+ years) | $35,882,000 | 3,048 |
| Average Assets, year-to-date | $68,036,500 | 6,105 |
| Average Assets, quarterly | $68,036,500 | 6,105 |
| Volatile liabilities | $4,834,000 | 7,146 |
| Insider loans | $136,000 | 6,465 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,557,000 | 6,448 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,991 |
| Tier 2 risk-based capital | $635,000 | 5,390 |
| Total risk weighted assets | $50,365,000 | 5,791 |
| Total unused commitments | $2,557,000 | 6,453 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $68,742,000 | 6,131 |
| Cash and due from depository institutions | $5,815,000 | 5,486 |
| Interest-bearing balances | $4,276,000 | 3,540 |
| Securities | $1,045,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $55,517,000 | 5,452 |
| Loan loss allowance | $987,000 | 4,828 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $434,000 | 6,633 |
| Other real estate owned | $3,596,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,335,000 | 5,151 |
| Life insurance assets | $1,257,000 | 2,749 |
| Total liabilities and capital | $68,742,000 | 6,131 |
| Total liabilities | $61,762,000 | 6,086 |
| Total deposits | $61,661,000 | 5,937 |
| Interest-bearing deposits | $47,379,000 | 6,125 |
| Deposits held in domestic offices | $61,661,000 | 5,937 |
| % insured | 83.86% | 5,583 |
| 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 | $101,000 | 7,334 |
| Total equity capital | $6,980,000 | 6,227 |
| Total bank equity capital | $6,980,000 | 6,227 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,162,000 | 2,546 |
| Surplus | $3,201,000 | 4,790 |
| Undivided profits | $2,617,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $60,838,000 | 6,177 |
| Long-term assets (5+ years) | $35,163,000 | 3,059 |
| Average Assets, year-to-date | $71,242,800 | 5,963 |
| Average Assets, quarterly | $69,728,000 | 6,087 |
| Volatile liabilities | $5,064,000 | 7,150 |
| Insider loans | $138,000 | 6,516 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,296,000 | 6,598 |
| Tier 1 (core) risk-based capital | $6,945,000 | 6,103 |
| Tier 2 risk-based capital | $667,000 | 5,316 |
| Total risk weighted assets | $53,060,000 | 5,727 |
| Total unused commitments | $2,296,000 | 6,601 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $70,714,000 | 6,094 |
| Cash and due from depository institutions | $6,989,000 | 5,528 |
| Interest-bearing balances | $5,620,000 | 2,885 |
| Securities | $1,054,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,489,000 | 5,322 |
| Loan loss allowance | $938,000 | 4,890 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $456,000 | 6,650 |
| Other real estate owned | $707,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,019,000 | 5,079 |
| Life insurance assets | $1,245,000 | 2,754 |
| Total liabilities and capital | $70,714,000 | 6,094 |
| Total liabilities | $63,035,000 | 6,064 |
| Total deposits | $62,914,000 | 5,894 |
| Interest-bearing deposits | $48,584,000 | 6,104 |
| Deposits held in domestic offices | $62,914,000 | 5,893 |
| % insured | 83.18% | 5,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $121,000 | 7,471 |
| Total equity capital | $7,679,000 | 6,093 |
| Total bank equity capital | $7,679,000 | 6,092 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,162,000 | 2,579 |
| Surplus | $3,201,000 | 4,822 |
| Undivided profits | $3,316,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $66,163,000 | 6,027 |
| Long-term assets (5+ years) | $32,483,000 | 3,189 |
| Average Assets, year-to-date | $71,868,000 | 5,984 |
| Average Assets, quarterly | $71,188,000 | 6,054 |
| Volatile liabilities | $5,954,000 | 7,025 |
| Insider loans | $139,000 | 6,542 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,223,000 | 6,252 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,965 |
| Tier 2 risk-based capital | $681,000 | 5,235 |
| Total risk weighted assets | $54,250,000 | 5,722 |
| Total unused commitments | $3,223,000 | 6,256 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $71,662,000 | 6,082 |
| Cash and due from depository institutions | $5,500,000 | 5,572 |
| Interest-bearing balances | $4,027,000 | 3,090 |
| Securities | $1,058,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 4,687 |
| Net loans & leases | $61,235,000 | 5,278 |
| Loan loss allowance | $946,000 | 4,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $465,000 | 6,726 |
| Other real estate owned | $1,008,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,091,000 | 5,026 |
| Life insurance assets | $1,234,000 | 2,776 |
| Total liabilities and capital | $71,662,000 | 6,082 |
| Total liabilities | $64,191,000 | 6,042 |
| Total deposits | $64,046,000 | 5,881 |
| Interest-bearing deposits | $49,714,000 | 6,064 |
| Deposits held in domestic offices | $64,046,000 | 5,880 |
| % insured | 68.27% | 6,340 |
| 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 | $145,000 | 7,378 |
| Total equity capital | $7,471,000 | 6,175 |
| Total bank equity capital | $7,471,000 | 6,173 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,162,000 | 2,617 |
| Surplus | $3,201,000 | 4,865 |
| Undivided profits | $3,108,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $455,000 | 5,801 |
| Earning assets | $66,625,000 | 6,038 |
| Long-term assets (5+ years) | $30,477,000 | 3,273 |
| Average Assets, year-to-date | $72,252,670 | 6,025 |
| Average Assets, quarterly | $72,268,000 | 6,048 |
| Volatile liabilities | $6,191,000 | 7,032 |
| Insider loans | $148,000 | 6,553 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,921,000 | 6,137 |
| Tier 1 (core) risk-based capital | $7,427,000 | 6,088 |
| Tier 2 risk-based capital | $709,000 | 5,127 |
| Total risk weighted assets | $56,519,000 | 5,664 |
| Total unused commitments | $3,921,000 | 6,139 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $72,874,000 | 6,071 |
| Cash and due from depository institutions | $4,774,000 | 5,717 |
| Interest-bearing balances | $3,464,000 | 3,014 |
| Securities | $1,060,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 4,788 |
| Net loans & leases | $62,843,000 | 5,231 |
| Loan loss allowance | $887,000 | 4,889 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $448,000 | 6,824 |
| Other real estate owned | $1,008,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,127,000 | 4,995 |
| Life insurance assets | $1,218,000 | 2,798 |
| Total liabilities and capital | $72,874,000 | 6,071 |
| Total liabilities | $65,773,000 | 6,001 |
| Total deposits | $65,671,000 | 5,825 |
| Interest-bearing deposits | $50,100,000 | 6,044 |
| Deposits held in domestic offices | $65,671,000 | 5,825 |
| % insured | 67.70% | 6,444 |
| 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 | $102,000 | 7,668 |
| Total equity capital | $7,101,000 | 6,376 |
| Total bank equity capital | $7,101,000 | 6,375 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,162,000 | 2,636 |
| Surplus | $3,201,000 | 4,887 |
| Undivided profits | $2,738,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $456,000 | 5,822 |
| Earning assets | $67,981,000 | 6,011 |
| Long-term assets (5+ years) | $24,528,000 | 3,700 |
| Average Assets, year-to-date | $72,548,000 | 6,046 |
| Average Assets, quarterly | $72,548,000 | 6,046 |
| Volatile liabilities | $6,277,000 | 7,016 |
| Insider loans | $156,000 | 6,535 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,795,000 | 6,272 |
| Tier 1 (core) risk-based capital | $7,057,000 | 6,263 |
| Tier 2 risk-based capital | $743,000 | 5,002 |
| Total risk weighted assets | $59,258,000 | 5,549 |
| Total unused commitments | $3,795,000 | 6,273 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $72,222,000 | 6,068 |
| Cash and due from depository institutions | $5,016,000 | 5,671 |
| Interest-bearing balances | $3,661,000 | 2,268 |
| Securities | $1,068,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,110 |
| Net loans & leases | $63,503,000 | 5,226 |
| Loan loss allowance | $1,122,000 | 4,244 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $460,000 | 6,853 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,085,000 | 5,097 |
| Life insurance assets | $1,211,000 | 2,820 |
| Total liabilities and capital | $72,222,000 | 6,068 |
| Total liabilities | $65,601,000 | 5,993 |
| Total deposits | $64,738,000 | 5,826 |
| Interest-bearing deposits | $48,309,000 | 6,089 |
| Deposits held in domestic offices | $64,738,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,858 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $113,000 | 7,658 |
| Total equity capital | $6,621,000 | 6,573 |
| Total bank equity capital | $6,621,000 | 6,573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,162,000 | 2,650 |
| Surplus | $3,201,000 | 4,889 |
| Undivided profits | $2,258,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $627,000 | 5,098 |
| Earning assets | $68,322,000 | 5,985 |
| Long-term assets (5+ years) | $19,969,000 | 4,030 |
| Average Assets, year-to-date | $72,783,800 | 5,940 |
| Average Assets, quarterly | $75,771,000 | 5,948 |
| Volatile liabilities | $6,165,000 | 7,026 |
| Insider loans | $637,000 | 5,145 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,680,000 | 5,950 |
| Tier 1 (core) risk-based capital | $6,571,000 | 6,471 |
| Tier 2 risk-based capital | $722,000 | 5,079 |
| Total risk weighted assets | $58,413,000 | 5,618 |
| Total unused commitments | $4,680,000 | 5,951 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $79,320,000 | 5,823 |
| Cash and due from depository institutions | $4,866,000 | 5,841 |
| Interest-bearing balances | $3,659,000 | 1,670 |
| Securities | $2,038,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $6,401,000 | 1,853 |
| Net loans & leases | $63,454,000 | 5,231 |
| Loan loss allowance | $671,000 | 5,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $462,000 | 6,914 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,099,000 | 5,150 |
| Life insurance assets | $1,196,000 | 2,843 |
| Total liabilities and capital | $79,320,000 | 5,823 |
| Total liabilities | $71,650,000 | 5,751 |
| Total deposits | $71,499,000 | 5,491 |
| Interest-bearing deposits | $56,538,000 | 5,689 |
| Deposits held in domestic offices | $71,499,000 | 5,489 |
| % 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 | $151,000 | 7,524 |
| Total equity capital | $7,670,000 | 6,259 |
| Total bank equity capital | $7,670,000 | 6,259 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,162,000 | 2,672 |
| Surplus | $3,191,000 | 4,918 |
| Undivided profits | $3,317,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $631,000 | 5,240 |
| Earning assets | $75,552,000 | 5,711 |
| Long-term assets (5+ years) | $15,711,000 | 4,433 |
| Average Assets, year-to-date | $72,924,250 | 5,964 |
| Average Assets, quarterly | $77,510,500 | 5,867 |
| Volatile liabilities | $13,851,000 | 5,665 |
| Insider loans | $718,000 | 4,957 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,073,000 | 5,618 |
| Tier 1 (core) risk-based capital | $7,652,000 | 6,182 |
| Tier 2 risk-based capital | $671,000 | 5,190 |
| Total risk weighted assets | $60,194,000 | 5,553 |
| Total unused commitments | $6,073,000 | 5,620 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $75,701,000 | 5,962 |
| Cash and due from depository institutions | $5,359,000 | 5,785 |
| Interest-bearing balances | $2,666,000 | 1,914 |
| Securities | $2,023,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $4,158,000 | 2,571 |
| Net loans & leases | $61,604,000 | 5,270 |
| Loan loss allowance | $602,000 | 5,644 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $464,000 | 6,964 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,093,000 | 5,135 |
| Life insurance assets | $1,189,000 | 2,863 |
| Total liabilities and capital | $75,701,000 | 5,962 |
| Total liabilities | $68,468,000 | 5,880 |
| Total deposits | $68,307,000 | 5,647 |
| Interest-bearing deposits | $53,029,000 | 5,855 |
| Deposits held in domestic offices | $68,307,000 | 5,645 |
| % 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 | $161,000 | 7,494 |
| Total equity capital | $7,233,000 | 6,440 |
| Total bank equity capital | $7,233,000 | 6,440 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,162,000 | 2,695 |
| Surplus | $3,191,000 | 4,924 |
| Undivided profits | $2,880,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $631,000 | 5,187 |
| Earning assets | $70,451,000 | 5,912 |
| Long-term assets (5+ years) | $8,547,000 | 5,556 |
| Average Assets, year-to-date | $70,792,330 | 6,047 |
| Average Assets, quarterly | $72,404,500 | 6,039 |
| Volatile liabilities | $14,017,000 | 5,644 |
| Insider loans | $719,000 | 4,950 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,486,000 | 5,322 |
| Tier 1 (core) risk-based capital | $7,233,000 | 6,360 |
| Tier 2 risk-based capital | $602,000 | 5,420 |
| Total risk weighted assets | $59,736,000 | 5,557 |
| Total unused commitments | $7,486,000 | 5,323 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,108,000 | 6,165 |
| Cash and due from depository institutions | $4,089,000 | 5,933 |
| Interest-bearing balances | $1,179,000 | 2,854 |
| Securities | $2,068,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 5,509 |
| Net loans & leases | $59,094,000 | 5,325 |
| Loan loss allowance | $622,000 | 5,526 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $474,000 | 6,963 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,100,000 | 5,018 |
| Life insurance assets | $1,174,000 | 2,875 |
| Total liabilities and capital | $69,108,000 | 6,165 |
| Total liabilities | $62,526,000 | 6,064 |
| Total deposits | $62,369,000 | 5,898 |
| Interest-bearing deposits | $47,915,000 | 6,101 |
| Deposits held in domestic offices | $62,369,000 | 5,897 |
| % 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 | $157,000 | 7,639 |
| Total equity capital | $6,582,000 | 6,747 |
| Total bank equity capital | $6,582,000 | 6,747 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,162,000 | 2,699 |
| Surplus | $3,191,000 | 4,910 |
| Undivided profits | $2,229,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $657,000 | 5,032 |
| Earning assets | $63,624,000 | 6,154 |
| Long-term assets (5+ years) | $3,437,000 | 6,594 |
| Average Assets, year-to-date | $68,338,000 | 6,131 |
| Average Assets, quarterly | $68,338,000 | 6,131 |
| Volatile liabilities | $10,617,000 | 6,165 |
| Insider loans | $724,000 | 4,904 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,649,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,629 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $57,050,000 | 5,633 |
| Total unused commitments | $7,649,000 | 5,343 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $67,568,000 | 6,165 |
| Cash and due from depository institutions | $2,641,000 | 5,951 |
| Interest-bearing balances | $1,173,000 | 2,397 |
| Securities | $2,038,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $7,081,000 | 1,896 |
| Net loans & leases | $53,436,000 | 5,579 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $463,000 | 7,026 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,909,000 | 5,302 |
| Life insurance assets | $1,164,000 | 2,869 |
| Total liabilities and capital | $67,568,000 | 6,165 |
| Total liabilities | $61,643,000 | 6,052 |
| Total deposits | $61,489,000 | 5,903 |
| Interest-bearing deposits | $46,131,000 | 6,148 |
| Deposits held in domestic offices | $61,489,000 | 5,902 |
| % 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 | $154,000 | 7,662 |
| Total equity capital | $5,925,000 | 6,938 |
| Total bank equity capital | $5,925,000 | 6,938 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,162,000 | 2,701 |
| Surplus | $3,190,000 | 4,898 |
| Undivided profits | $1,573,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $522,000 | 5,982 |
| Earning assets | $63,728,000 | 6,106 |
| Long-term assets (5+ years) | $507,000 | 7,379 |
| Average Assets, year-to-date | $63,825,600 | 6,181 |
| Average Assets, quarterly | $66,885,500 | 6,158 |
| Volatile liabilities | $10,976,000 | 6,069 |
| Insider loans | $670,000 | 5,022 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,966,000 | 4,965 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,863 |
| Tier 2 risk-based capital | $624,000 | 5,290 |
| Total risk weighted assets | $53,224,000 | 5,774 |
| Total unused commitments | $8,966,000 | 4,966 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $66,203,000 | 6,209 |
| Cash and due from depository institutions | $4,861,000 | 5,965 |
| Interest-bearing balances | $1,271,000 | 2,194 |
| Securities | $2,010,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 3,144 |
| Net loans & leases | $53,081,000 | 5,588 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $474,000 | 7,006 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,121,000 | 5,115 |
| Life insurance assets | $1,156,000 | 2,833 |
| Total liabilities and capital | $66,203,000 | 6,209 |
| Total liabilities | $58,543,000 | 6,163 |
| Total deposits | $58,382,000 | 6,002 |
| Interest-bearing deposits | $45,288,000 | 6,201 |
| Deposits held in domestic offices | $58,382,000 | 6,001 |
| % 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 | $161,000 | 7,770 |
| Total equity capital | $7,660,000 | 6,318 |
| Total bank equity capital | $7,660,000 | 6,318 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,162,000 | 2,673 |
| Surplus | $3,182,000 | 4,863 |
| Undivided profits | $3,316,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $686,000 | 5,410 |
| Earning assets | $60,018,000 | 6,231 |
| Long-term assets (5+ years) | $610,000 | 7,339 |
| Average Assets, year-to-date | $62,890,000 | 6,241 |
| Average Assets, quarterly | $65,109,000 | 6,212 |
| Volatile liabilities | $12,173,000 | 5,873 |
| Insider loans | $666,000 | 5,017 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,286,000 | 5,389 |
| Tier 1 (core) risk-based capital | $7,659,000 | 6,223 |
| Tier 2 risk-based capital | $624,000 | 5,285 |
| Total risk weighted assets | $53,238,000 | 5,744 |
| Total unused commitments | $7,286,000 | 5,390 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $64,015,000 | 6,292 |
| Cash and due from depository institutions | $4,278,000 | 6,012 |
| Interest-bearing balances | $1,862,000 | 1,900 |
| Securities | $2,094,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $4,567,000 | 2,828 |
| Net loans & leases | $50,688,000 | 5,667 |
| Loan loss allowance | $623,000 | 5,508 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $454,000 | 7,092 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,934,000 | 5,315 |
| Life insurance assets | $1,145,000 | 2,851 |
| Total liabilities and capital | $64,015,000 | 6,292 |
| Total liabilities | $56,855,000 | 6,245 |
| Total deposits | $56,700,000 | 6,083 |
| Interest-bearing deposits | $44,232,000 | 6,278 |
| Deposits held in domestic offices | $56,700,000 | 6,081 |
| % 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 | $155,000 | 7,710 |
| Total equity capital | $7,160,000 | 6,447 |
| Total bank equity capital | $7,160,000 | 6,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,162,000 | 2,677 |
| Surplus | $3,181,000 | 4,866 |
| Undivided profits | $2,817,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $494,000 | 6,142 |
| Earning assets | $59,211,000 | 6,268 |
| Long-term assets (5+ years) | $508,000 | 7,414 |
| Average Assets, year-to-date | $61,785,670 | 6,326 |
| Average Assets, quarterly | $62,702,000 | 6,321 |
| Volatile liabilities | $12,721,000 | 5,728 |
| Insider loans | $629,000 | 5,113 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,247,000 | 6,033 |
| Tier 1 (core) risk-based capital | $7,165,000 | 6,401 |
| Tier 2 risk-based capital | $623,000 | 5,303 |
| Total risk weighted assets | $51,110,000 | 5,854 |
| Total unused commitments | $5,247,000 | 6,033 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $61,389,000 | 6,418 |
| Cash and due from depository institutions | $5,086,000 | 6,006 |
| Interest-bearing balances | $2,057,000 | 1,935 |
| Securities | $3,594,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,463 |
| Net loans & leases | $48,781,000 | 5,723 |
| Loan loss allowance | $622,000 | 5,515 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $468,000 | 7,054 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,990,000 | 5,146 |
| Life insurance assets | $1,136,000 | 2,858 |
| Total liabilities and capital | $61,388,000 | 6,418 |
| Total liabilities | $54,815,000 | 6,357 |
| Total deposits | $54,678,000 | 6,207 |
| Interest-bearing deposits | $41,736,000 | 6,435 |
| Deposits held in domestic offices | $54,678,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $137,000 | 7,836 |
| Total equity capital | $6,573,000 | 6,690 |
| Total bank equity capital | $6,573,000 | 6,690 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,162,000 | 2,669 |
| Surplus | $3,181,000 | 4,840 |
| Undivided profits | $2,230,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $576,000 | 5,622 |
| Earning assets | $55,902,000 | 6,445 |
| Long-term assets (5+ years) | $483,000 | 7,425 |
| Average Assets, year-to-date | $60,671,000 | 6,434 |
| Average Assets, quarterly | $60,671,000 | 6,434 |
| Volatile liabilities | $10,969,000 | 5,968 |
| Insider loans | $562,000 | 5,317 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,927,000 | 5,831 |
| Tier 1 (core) risk-based capital | $6,579,000 | 6,615 |
| Tier 2 risk-based capital | $600,000 | 5,382 |
| Total risk weighted assets | $47,964,000 | 5,975 |
| Total unused commitments | $5,927,000 | 5,831 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $59,953,000 | 6,461 |
| Cash and due from depository institutions | $3,838,000 | 6,009 |
| Interest-bearing balances | $2,351,000 | 1,723 |
| Securities | $4,591,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $49,146,000 | 5,711 |
| Loan loss allowance | $622,000 | 5,500 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $483,000 | 7,029 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,895,000 | 5,313 |
| Life insurance assets | $1,125,000 | 2,839 |
| Total liabilities and capital | $59,953,000 | 6,461 |
| Total liabilities | $54,138,000 | 6,386 |
| Total deposits | $53,628,000 | 6,236 |
| Interest-bearing deposits | $36,438,000 | 6,720 |
| Deposits held in domestic offices | $53,628,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $110,000 | 8,019 |
| Total equity capital | $5,815,000 | 6,944 |
| Total bank equity capital | $5,815,000 | 6,944 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,162,000 | 2,669 |
| Surplus | $3,181,000 | 4,819 |
| Undivided profits | $1,472,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $504,000 | 6,104 |
| Earning assets | $56,088,000 | 6,406 |
| Long-term assets (5+ years) | $1,137,000 | 7,148 |
| Average Assets, year-to-date | $61,879,000 | 6,255 |
| Average Assets, quarterly | $60,478,500 | 6,410 |
| Volatile liabilities | $5,823,000 | 7,156 |
| Insider loans | $567,000 | 5,284 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,436,000 | 5,326 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,884 |
| Tier 2 risk-based capital | $602,000 | 5,363 |
| Total risk weighted assets | $48,123,000 | 5,942 |
| Total unused commitments | $7,436,000 | 5,327 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $61,004,000 | 6,414 |
| Cash and due from depository institutions | $4,619,000 | 6,044 |
| Interest-bearing balances | $2,447,000 | 1,593 |
| Securities | $4,584,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,381,000 | 5,723 |
| Loan loss allowance | $623,000 | 5,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $467,000 | 7,099 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,953,000 | 5,273 |
| Life insurance assets | $1,115,000 | 2,820 |
| Total liabilities and capital | $61,004,000 | 6,414 |
| Total liabilities | $53,396,000 | 6,414 |
| Total deposits | $52,945,000 | 6,261 |
| Interest-bearing deposits | $36,991,000 | 6,689 |
| Deposits held in domestic offices | $52,945,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,285 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $111,000 | 8,135 |
| Total equity capital | $7,608,000 | 6,211 |
| Total bank equity capital | $7,608,000 | 6,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,162,000 | 2,684 |
| Surplus | $3,173,000 | 4,810 |
| Undivided profits | $3,273,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $559,000 | 5,887 |
| Earning assets | $56,412,000 | 6,404 |
| Long-term assets (5+ years) | $2,703,000 | 6,546 |
| Average Assets, year-to-date | $62,360,500 | 6,284 |
| Average Assets, quarterly | $60,972,500 | 6,385 |
| Volatile liabilities | $7,798,000 | 6,698 |
| Insider loans | $223,000 | 6,495 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,715,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,620,000 | 6,158 |
| Tier 2 risk-based capital | $608,000 | 5,347 |
| Total risk weighted assets | $48,585,000 | 5,934 |
| Total unused commitments | $9,715,000 | 4,824 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $60,941,000 | 6,409 |
| Cash and due from depository institutions | $4,662,000 | 6,063 |
| Interest-bearing balances | $2,742,000 | 1,511 |
| Securities | $4,568,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $49,401,000 | 5,687 |
| Loan loss allowance | $625,000 | 5,475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $491,000 | 7,045 |
| Other real estate owned | $17,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,802,000 | 5,406 |
| Life insurance assets | $1,104,000 | 2,792 |
| Total liabilities and capital | $60,941,000 | 6,409 |
| Total liabilities | $53,831,000 | 6,398 |
| Total deposits | $53,741,000 | 6,229 |
| Interest-bearing deposits | $36,124,000 | 6,750 |
| Deposits held in domestic offices | $53,741,000 | 6,227 |
| % 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 | $90,000 | 8,200 |
| Total equity capital | $7,110,000 | 6,309 |
| Total bank equity capital | $7,110,000 | 6,309 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,162,000 | 2,677 |
| Surplus | $3,173,000 | 4,802 |
| Undivided profits | $2,775,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $412,000 | 6,408 |
| Earning assets | $56,711,000 | 6,371 |
| Long-term assets (5+ years) | $4,315,000 | 5,981 |
| Average Assets, year-to-date | $62,812,670 | 6,291 |
| Average Assets, quarterly | $62,394,000 | 6,334 |
| Volatile liabilities | $4,115,000 | 7,647 |
| Insider loans | $189,000 | 6,682 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,165,000 | 4,956 |
| Tier 1 (core) risk-based capital | $7,137,000 | 6,309 |
| Tier 2 risk-based capital | $599,000 | 5,365 |
| Total risk weighted assets | $47,878,000 | 5,958 |
| Total unused commitments | $9,165,000 | 4,958 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $63,847,000 | 6,297 |
| Cash and due from depository institutions | $6,342,000 | 6,049 |
| Interest-bearing balances | $2,938,000 | 1,602 |
| Securities | $4,575,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,915 |
| Net loans & leases | $48,122,000 | 5,708 |
| Loan loss allowance | $623,000 | 5,474 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $490,000 | 7,033 |
| Other real estate owned | $17,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,785,000 | 5,332 |
| Life insurance assets | $1,093,000 | 2,760 |
| Total liabilities and capital | $63,847,000 | 6,297 |
| Total liabilities | $57,394,000 | 6,242 |
| Total deposits | $57,310,000 | 6,075 |
| Interest-bearing deposits | $40,330,000 | 6,483 |
| Deposits held in domestic offices | $57,310,000 | 6,073 |
| % 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 | $84,000 | 8,199 |
| Total equity capital | $6,453,000 | 6,561 |
| Total bank equity capital | $6,453,000 | 6,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,162,000 | 2,664 |
| Surplus | $3,173,000 | 4,741 |
| Undivided profits | $2,118,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $442,000 | 6,060 |
| Earning assets | $58,151,000 | 6,303 |
| Long-term assets (5+ years) | $7,231,000 | 5,149 |
| Average Assets, year-to-date | $63,748,500 | 6,263 |
| Average Assets, quarterly | $63,748,500 | 6,263 |
| Volatile liabilities | $3,502,000 | 7,740 |
| Insider loans | $205,000 | 6,589 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,385,000 | 4,907 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,543 |
| Tier 2 risk-based capital | $599,000 | 5,322 |
| Total risk weighted assets | $47,886,000 | 5,888 |
| Total unused commitments | $9,385,000 | 4,908 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $63,650,000 | 6,308 |
| Cash and due from depository institutions | $6,033,000 | 6,052 |
| Interest-bearing balances | $3,728,000 | 1,379 |
| Securities | $4,579,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $4,706,000 | 2,588 |
| Net loans & leases | $46,114,000 | 5,812 |
| Loan loss allowance | $622,000 | 5,454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $485,000 | 7,064 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,733,000 | 5,418 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,650,000 | 6,308 |
| Total liabilities | $57,779,000 | 6,259 |
| Total deposits | $57,706,000 | 6,048 |
| Interest-bearing deposits | $37,988,000 | 6,647 |
| Deposits held in domestic offices | $57,706,000 | 6,046 |
| % 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 | $73,000 | 8,277 |
| Total equity capital | $5,871,000 | 6,812 |
| Total bank equity capital | $5,871,000 | 6,812 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,162,000 | 2,661 |
| Surplus | $3,173,000 | 4,706 |
| Undivided profits | $1,536,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $59,127,000 | 6,275 |
| Long-term assets (5+ years) | $12,618,000 | 4,174 |
| Average Assets, year-to-date | $59,619,400 | 6,397 |
| Average Assets, quarterly | $61,651,000 | 6,379 |
| Volatile liabilities | $3,977,000 | 7,624 |
| Insider loans | $213,000 | 6,566 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,776,000 | 5,221 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,804 |
| Tier 2 risk-based capital | $583,000 | 5,384 |
| Total risk weighted assets | $46,581,000 | 5,978 |
| Total unused commitments | $7,776,000 | 5,221 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $59,652,000 | 6,491 |
| Cash and due from depository institutions | $3,787,000 | 6,075 |
| Interest-bearing balances | $2,237,000 | 1,860 |
| Securities | $3,080,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $5,211,000 | 2,219 |
| Net loans & leases | $45,313,000 | 5,862 |
| Loan loss allowance | $608,000 | 5,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $502,000 | 7,037 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,759,000 | 5,361 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,652,000 | 6,491 |
| Total liabilities | $52,323,000 | 6,492 |
| Total deposits | $52,242,000 | 6,292 |
| Interest-bearing deposits | $36,155,000 | 6,751 |
| Deposits held in domestic offices | $52,242,000 | 6,289 |
| % 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 | $81,000 | 8,342 |
| Total equity capital | $7,329,000 | 6,187 |
| Total bank equity capital | $7,329,000 | 6,187 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,162,000 | 2,644 |
| Surplus | $3,164,000 | 4,661 |
| Undivided profits | $3,003,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $415,000 | 6,305 |
| Earning assets | $55,841,000 | 6,425 |
| Long-term assets (5+ years) | $13,625,000 | 4,054 |
| Average Assets, year-to-date | $58,611,750 | 6,459 |
| Average Assets, quarterly | $58,705,500 | 6,500 |
| Volatile liabilities | $3,690,000 | 7,758 |
| Insider loans | $239,000 | 6,464 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,002,000 | 5,375 |
| Tier 1 (core) risk-based capital | $7,339,000 | 6,127 |
| Tier 2 risk-based capital | $563,000 | 5,465 |
| Total risk weighted assets | $45,029,000 | 6,055 |
| Total unused commitments | $7,002,000 | 5,376 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $57,759,000 | 6,546 |
| Cash and due from depository institutions | $3,828,000 | 6,099 |
| Interest-bearing balances | $2,730,000 | 1,675 |
| Securities | $3,080,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,640,000 | 5,597 |
| Loan loss allowance | $598,000 | 5,525 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $509,000 | 6,994 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,702,000 | 5,298 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,759,000 | 6,546 |
| Total liabilities | $50,858,000 | 6,537 |
| Total deposits | $50,116,000 | 6,390 |
| Interest-bearing deposits | $35,313,000 | 6,823 |
| Deposits held in domestic offices | $50,116,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,065 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $6,901,000 | 6,319 |
| Total bank equity capital | $6,901,000 | 6,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,162,000 | 2,622 |
| Surplus | $3,164,000 | 4,629 |
| Undivided profits | $2,575,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $365,000 | 6,410 |
| Earning assets | $54,450,000 | 6,459 |
| Long-term assets (5+ years) | $17,087,000 | 3,655 |
| Average Assets, year-to-date | $58,265,000 | 6,477 |
| Average Assets, quarterly | $57,763,500 | 6,516 |
| Volatile liabilities | $4,364,000 | 7,469 |
| Insider loans | $246,000 | 6,416 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,374,000 | 6,670 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,236 |
| Tier 2 risk-based capital | $590,000 | 5,300 |
| Total risk weighted assets | $47,213,000 | 5,873 |
| Total unused commitments | $3,374,000 | 6,670 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $57,768,000 | 6,573 |
| Cash and due from depository institutions | $5,100,000 | 6,116 |
| Interest-bearing balances | $3,523,000 | 1,407 |
| Securities | $3,168,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,812 |
| Net loans & leases | $46,082,000 | 5,711 |
| Loan loss allowance | $538,000 | 5,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $524,000 | 7,001 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,714,000 | 5,276 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,768,000 | 6,573 |
| Total liabilities | $51,440,000 | 6,532 |
| Total deposits | $51,385,000 | 6,352 |
| Interest-bearing deposits | $37,617,000 | 6,739 |
| Deposits held in domestic offices | $51,385,000 | 6,350 |
| % 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 | $55,000 | 8,504 |
| Total equity capital | $6,328,000 | 6,542 |
| Total bank equity capital | $6,328,000 | 6,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,162,000 | 2,634 |
| Surplus | $3,164,000 | 4,626 |
| Undivided profits | $2,002,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $398,000 | 6,071 |
| Earning assets | $53,953,000 | 6,505 |
| Long-term assets (5+ years) | $17,736,000 | 3,658 |
| Average Assets, year-to-date | $58,518,000 | 6,522 |
| Average Assets, quarterly | $58,518,000 | 6,522 |
| Volatile liabilities | $3,477,000 | 7,739 |
| Insider loans | $77,000 | 7,397 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,889,000 | 5,380 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,502 |
| Tier 2 risk-based capital | $538,000 | 5,556 |
| Total risk weighted assets | $45,231,000 | 5,969 |
| Total unused commitments | $6,889,000 | 5,381 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $59,268,000 | 6,527 |
| Cash and due from depository institutions | $6,249,000 | 6,007 |
| Interest-bearing balances | $3,823,000 | 1,360 |
| Securities | $5,084,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,905 |
| Net loans & leases | $45,559,000 | 5,736 |
| Loan loss allowance | $535,000 | 5,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $543,000 | 6,965 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,678,000 | 5,291 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,268,000 | 6,527 |
| Total liabilities | $53,414,000 | 6,461 |
| Total deposits | $53,372,000 | 6,252 |
| Interest-bearing deposits | $38,428,000 | 6,676 |
| Deposits held in domestic offices | $53,372,000 | 6,250 |
| % 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 | $42,000 | 8,635 |
| Total equity capital | $5,854,000 | 6,807 |
| Total bank equity capital | $5,854,000 | 6,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,162,000 | 2,624 |
| Surplus | $3,164,000 | 4,601 |
| Undivided profits | $1,528,000 | 6,894 |
| 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 | $383,000 | 6,195 |
| Earning assets | $54,621,000 | 6,511 |
| Long-term assets (5+ years) | $16,415,000 | 3,866 |
| Average Assets, year-to-date | $56,433,800 | 6,550 |
| Average Assets, quarterly | $57,931,000 | 6,554 |
| Volatile liabilities | $3,539,000 | 7,706 |
| Insider loans | $134,000 | 7,026 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,223,000 | 5,148 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,721 |
| Tier 2 risk-based capital | $535,000 | 5,564 |
| Total risk weighted assets | $44,983,000 | 5,996 |
| Total unused commitments | $7,223,000 | 5,149 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $56,594,000 | 6,622 |
| Cash and due from depository institutions | $5,240,000 | 6,149 |
| Interest-bearing balances | $3,823,000 | 1,416 |
| Securities | $4,094,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,921 |
| Net loans & leases | $43,419,000 | 5,880 |
| Loan loss allowance | $540,000 | 5,833 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $552,000 | 6,939 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,641,000 | 5,331 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,594,000 | 6,622 |
| Total liabilities | $49,856,000 | 6,608 |
| Total deposits | $49,801,000 | 6,424 |
| Interest-bearing deposits | $38,020,000 | 6,692 |
| Deposits held in domestic offices | $49,801,000 | 6,422 |
| % 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 | $55,000 | 8,633 |
| Total equity capital | $6,738,000 | 6,370 |
| Total bank equity capital | $6,738,000 | 6,370 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,162,000 | 2,624 |
| Surplus | $3,156,000 | 4,581 |
| Undivided profits | $2,420,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $334,000 | 6,769 |
| Earning assets | $52,984,000 | 6,554 |
| Long-term assets (5+ years) | $16,217,000 | 3,964 |
| Average Assets, year-to-date | $55,725,250 | 6,601 |
| Average Assets, quarterly | $55,783,000 | 6,634 |
| Volatile liabilities | $3,882,000 | 7,642 |
| Insider loans | $93,000 | 7,334 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,909,000 | 5,538 |
| Tier 1 (core) risk-based capital | $6,734,000 | 6,241 |
| Tier 2 risk-based capital | $534,000 | 5,545 |
| Total risk weighted assets | $42,731,000 | 6,127 |
| Total unused commitments | $5,909,000 | 5,544 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $54,972,000 | 6,717 |
| Cash and due from depository institutions | $5,406,000 | 6,064 |
| Interest-bearing balances | $3,921,000 | 1,398 |
| Securities | $3,089,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $3,086,000 | 2,781 |
| Net loans & leases | $41,255,000 | 6,005 |
| Loan loss allowance | $539,000 | 5,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $585,000 | 6,878 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,551,000 | 5,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,972,000 | 6,717 |
| Total liabilities | $48,635,000 | 6,720 |
| Total deposits | $48,588,000 | 6,515 |
| Interest-bearing deposits | $36,983,000 | 6,790 |
| Deposits held in domestic offices | $48,588,000 | 6,514 |
| % 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 | $47,000 | 8,681 |
| Total equity capital | $6,337,000 | 6,445 |
| Total bank equity capital | $6,337,000 | 6,445 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,162,000 | 2,629 |
| Surplus | $2,756,000 | 4,859 |
| Undivided profits | $2,419,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $51,351,000 | 6,656 |
| Long-term assets (5+ years) | $176,000 | 7,985 |
| Average Assets, year-to-date | $55,435,670 | 6,652 |
| Average Assets, quarterly | $55,090,000 | 6,690 |
| Volatile liabilities | $3,434,000 | 7,792 |
| Insider loans | $103,000 | 7,292 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,640,000 | 6,055 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,399 |
| Tier 2 risk-based capital | $513,000 | 5,638 |
| Total risk weighted assets | $40,986,000 | 6,227 |
| Total unused commitments | $4,640,000 | 6,058 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $55,208,000 | 6,724 |
| Cash and due from depository institutions | $5,483,000 | 6,059 |
| Interest-bearing balances | $3,921,000 | 1,569 |
| Securities | $5,113,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,560 |
| Net loans & leases | $41,480,000 | 5,928 |
| Loan loss allowance | $540,000 | 5,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $556,000 | 6,950 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,541,000 | 5,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,208,000 | 6,724 |
| Total liabilities | $49,312,000 | 6,687 |
| Total deposits | $49,269,000 | 6,495 |
| Interest-bearing deposits | $37,434,000 | 6,785 |
| Deposits held in domestic offices | $49,269,000 | 6,492 |
| % 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 | $43,000 | 8,813 |
| Total equity capital | $5,896,000 | 6,798 |
| Total bank equity capital | $5,896,000 | 6,798 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,162,000 | 2,624 |
| Surplus | $2,756,000 | 4,843 |
| Undivided profits | $1,978,000 | 6,622 |
| 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 | $303,000 | 6,798 |
| Earning assets | $51,549,000 | 6,664 |
| Long-term assets (5+ years) | $180,000 | 8,008 |
| Average Assets, year-to-date | $55,667,500 | 6,675 |
| Average Assets, quarterly | $55,667,500 | 6,675 |
| Volatile liabilities | $3,422,000 | 7,760 |
| Insider loans | $58,000 | 7,628 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,684,000 | 6,041 |
| Tier 1 (core) risk-based capital | $5,886,000 | 6,619 |
| Tier 2 risk-based capital | $516,000 | 5,603 |
| Total risk weighted assets | $41,266,000 | 6,182 |
| Total unused commitments | $4,684,000 | 6,047 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $56,127,000 | 6,676 |
| Cash and due from depository institutions | $5,491,000 | 5,941 |
| Interest-bearing balances | $3,921,000 | 1,454 |
| Securities | $7,182,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,348 |
| Net loans & leases | $41,407,000 | 5,949 |
| Loan loss allowance | $541,000 | 5,812 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $540,000 | 7,052 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,504,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,127,000 | 6,676 |
| Total liabilities | $50,654,000 | 6,624 |
| Total deposits | $50,608,000 | 6,438 |
| Interest-bearing deposits | $38,317,000 | 6,715 |
| Deposits held in domestic offices | $50,608,000 | 6,436 |
| % 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 | $46,000 | 8,814 |
| Total equity capital | $5,473,000 | 6,980 |
| Total bank equity capital | $5,473,000 | 6,980 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,162,000 | 2,642 |
| Surplus | $2,756,000 | 4,819 |
| Undivided profits | $1,555,000 | 6,955 |
| 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 | $275,000 | 7,198 |
| Earning assets | $52,513,000 | 6,590 |
| Long-term assets (5+ years) | $459,000 | 7,925 |
| Average Assets, year-to-date | $53,479,800 | 6,696 |
| Average Assets, quarterly | $55,925,500 | 6,655 |
| Volatile liabilities | $3,643,000 | 7,729 |
| Insider loans | $59,000 | 7,688 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,614,000 | 5,921 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,834 |
| Tier 2 risk-based capital | $519,000 | 5,597 |
| Total risk weighted assets | $41,468,000 | 6,190 |
| Total unused commitments | $4,614,000 | 5,925 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $55,724,000 | 6,690 |
| Cash and due from depository institutions | $5,554,000 | 5,967 |
| Interest-bearing balances | $3,623,000 | 1,707 |
| Securities | $6,188,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 3,080 |
| Net loans & leases | $38,504,000 | 6,161 |
| Loan loss allowance | $543,000 | 5,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $558,000 | 7,011 |
| Other real estate owned | $41,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $905,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,724,000 | 6,690 |
| Total liabilities | $49,418,000 | 6,677 |
| Total deposits | $49,353,000 | 6,491 |
| Interest-bearing deposits | $37,871,000 | 6,775 |
| Deposits held in domestic offices | $49,353,000 | 6,490 |
| % 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 | $65,000 | 8,790 |
| Total equity capital | $6,306,000 | 6,502 |
| Total bank equity capital | $6,306,000 | 6,502 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,162,000 | 2,661 |
| Surplus | $2,725,000 | 4,808 |
| Undivided profits | $2,419,000 | 6,311 |
| 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 | $281,000 | 7,289 |
| Earning assets | $52,289,000 | 6,602 |
| Long-term assets (5+ years) | $542,000 | 7,947 |
| Average Assets, year-to-date | $52,818,000 | 6,777 |
| Average Assets, quarterly | $54,372,500 | 6,727 |
| Volatile liabilities | $3,563,000 | 7,811 |
| Insider loans | $62,000 | 7,724 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,543,000 | 6,416 |
| Tier 1 (core) risk-based capital | $6,303,000 | 6,357 |
| Tier 2 risk-based capital | $485,000 | 5,796 |
| Total risk weighted assets | $38,768,000 | 6,362 |
| Total unused commitments | $3,543,000 | 6,423 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $53,021,000 | 6,841 |
| Cash and due from depository institutions | $2,122,000 | 5,972 |
| Interest-bearing balances | $447,000 | 4,034 |
| Securities | $3,603,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $6,918,000 | 2,301 |
| Net loans & leases | $38,861,000 | 6,129 |
| Loan loss allowance | $540,000 | 5,814 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $553,000 | 7,019 |
| Other real estate owned | $78,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $886,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,021,000 | 6,841 |
| Total liabilities | $47,068,000 | 6,827 |
| Total deposits | $47,001,000 | 6,645 |
| Interest-bearing deposits | $36,423,000 | 6,900 |
| Deposits held in domestic offices | $47,001,000 | 6,644 |
| % 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 | $67,000 | 8,809 |
| Total equity capital | $5,953,000 | 6,715 |
| Total bank equity capital | $5,953,000 | 6,715 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,162,000 | 2,663 |
| Surplus | $2,725,000 | 4,777 |
| Undivided profits | $2,066,000 | 6,638 |
| 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 | $256,000 | 7,457 |
| Earning assets | $49,829,000 | 6,739 |
| Long-term assets (5+ years) | $512,000 | 7,958 |
| Average Assets, year-to-date | $51,849,330 | 6,854 |
| Average Assets, quarterly | $52,354,000 | 6,855 |
| Volatile liabilities | $4,380,000 | 7,487 |
| Insider loans | $164,000 | 7,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,016,000 | 6,708 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,507 |
| Tier 2 risk-based capital | $481,000 | 5,805 |
| Total risk weighted assets | $38,419,000 | 6,372 |
| Total unused commitments | $3,016,000 | 6,717 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $51,687,000 | 6,898 |
| Cash and due from depository institutions | $1,346,000 | 5,963 |
| Interest-bearing balances | $45,000 | 5,933 |
| Securities | $3,343,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $4,484,000 | 3,442 |
| Net loans & leases | $40,799,000 | 5,935 |
| Loan loss allowance | $540,000 | 5,765 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $571,000 | 6,979 |
| Other real estate owned | $227,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $917,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,687,000 | 6,898 |
| Total liabilities | $46,034,000 | 6,885 |
| Total deposits | $45,957,000 | 6,692 |
| Interest-bearing deposits | $35,724,000 | 6,967 |
| Deposits held in domestic offices | $45,957,000 | 6,691 |
| % 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 | $77,000 | 8,765 |
| Total equity capital | $5,653,000 | 6,824 |
| Total bank equity capital | $5,653,000 | 6,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,162,000 | 2,674 |
| Surplus | $2,725,000 | 4,751 |
| Undivided profits | $1,766,000 | 6,828 |
| 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 | $308,000 | 6,990 |
| Earning assets | $48,671,000 | 6,783 |
| Long-term assets (5+ years) | $485,000 | 7,990 |
| Average Assets, year-to-date | $51,263,500 | 6,881 |
| Average Assets, quarterly | $51,263,500 | 6,881 |
| Volatile liabilities | $4,924,000 | 7,299 |
| Insider loans | $166,000 | 7,045 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,709,000 | 7,590 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,634 |
| Tier 2 risk-based capital | $503,000 | 5,629 |
| Total risk weighted assets | $40,173,000 | 6,202 |
| Total unused commitments | $1,709,000 | 7,606 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $50,840,000 | 6,929 |
| Cash and due from depository institutions | $1,987,000 | 5,964 |
| Interest-bearing balances | $143,000 | 4,851 |
| Securities | $3,402,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 4,668 |
| Net loans & leases | $41,185,000 | 5,907 |
| Loan loss allowance | $541,000 | 5,713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $610,000 | 6,880 |
| Other real estate owned | $271,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,228,000 | 5,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,840,000 | 6,929 |
| Total liabilities | $45,233,000 | 6,920 |
| Total deposits | $45,179,000 | 6,710 |
| Interest-bearing deposits | $34,340,000 | 7,050 |
| Deposits held in domestic offices | $45,179,000 | 6,707 |
| % 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 | $54,000 | 9,050 |
| Total equity capital | $5,607,000 | 6,822 |
| Total bank equity capital | $5,607,000 | 6,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,162,000 | 2,677 |
| Surplus | $2,725,000 | 4,703 |
| Undivided profits | $1,720,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $312,000 | 7,145 |
| Earning assets | $46,887,000 | 6,880 |
| Long-term assets (5+ years) | $486,000 | 8,015 |
| Average Assets, year-to-date | $49,275,600 | 6,879 |
| Average Assets, quarterly | $50,618,500 | 6,912 |
| Volatile liabilities | $4,114,000 | 7,650 |
| Insider loans | $169,000 | 7,066 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,753,000 | 6,734 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,638 |
| Tier 2 risk-based capital | $504,000 | 5,596 |
| Total risk weighted assets | $40,295,000 | 6,184 |
| Total unused commitments | $2,753,000 | 6,736 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $48,051,000 | 7,055 |
| Cash and due from depository institutions | $2,039,000 | 6,124 |
| Interest-bearing balances | $434,000 | 3,813 |
| Securities | $3,120,000 | 8,530 |
| Federal funds sold & reverse repurchase agreements | $4,076,000 | 3,210 |
| Net loans & leases | $36,837,000 | 6,205 |
| Loan loss allowance | $543,000 | 5,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $751,000 | 6,520 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,228,000 | 5,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,051,000 | 7,055 |
| Total liabilities | $42,950,000 | 7,035 |
| Total deposits | $42,867,000 | 6,826 |
| Interest-bearing deposits | $33,439,000 | 7,117 |
| Deposits held in domestic offices | $42,867,000 | 6,824 |
| % 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 | $83,000 | 9,078 |
| Total equity capital | $5,101,000 | 7,022 |
| Total bank equity capital | $5,101,000 | 7,022 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,162,000 | 2,721 |
| Surplus | $2,694,000 | 4,669 |
| Undivided profits | $1,245,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $323,000 | 7,337 |
| Earning assets | $44,467,000 | 6,994 |
| Long-term assets (5+ years) | $732,000 | 8,032 |
| Average Assets, year-to-date | $46,498,800 | 6,953 |
| Average Assets, quarterly | $47,878,000 | 7,011 |
| Volatile liabilities | $3,281,000 | 8,146 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,016,000 | 5,994 |
| Tier 1 (core) risk-based capital | $5,059,000 | 6,917 |
| Tier 2 risk-based capital | $456,000 | 5,795 |
| Total risk weighted assets | $36,422,000 | 6,460 |
| Total unused commitments | $4,016,000 | 5,999 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $44,258,000 | 7,261 |
| Cash and due from depository institutions | $1,624,000 | 6,388 |
| Interest-bearing balances | $423,000 | 3,183 |
| Securities | $10,648,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,682 |
| Net loans & leases | $28,129,000 | 6,973 |
| Loan loss allowance | $449,000 | 6,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $764,000 | 6,609 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $467,000 | 8,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,258,000 | 7,261 |
| Total liabilities | $39,654,000 | 7,227 |
| Total deposits | $39,524,000 | 7,009 |
| Interest-bearing deposits | $30,153,000 | 7,386 |
| Deposits held in domestic offices | $39,524,000 | 7,008 |
| % 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 | $130,000 | 9,001 |
| Total equity capital | $4,604,000 | 7,384 |
| Total bank equity capital | $4,604,000 | 7,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,127,000 | 2,824 |
| Surplus | $2,554,000 | 4,774 |
| Undivided profits | $923,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $41,826,000 | 7,163 |
| Long-term assets (5+ years) | $451,000 | 8,346 |
| Average Assets, year-to-date | $42,063,800 | 7,260 |
| Average Assets, quarterly | $43,895,000 | 7,233 |
| Volatile liabilities | $3,299,000 | 8,230 |
| Insider loans | $270,000 | 6,676 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,577,000 | 6,834 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,264 |
| Tier 2 risk-based capital | $368,210 | 6,412 |
| Total risk weighted assets | $29,376,210 | 7,027 |
| Total unused commitments | $2,577,000 | 6,840 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $39,715,000 | 7,694 |
| Cash and due from depository institutions | $2,137,000 | 6,562 |
| Interest-bearing balances | $606,000 | 2,924 |
| Securities | $8,642,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 3,814 |
| Net loans & leases | $26,001,000 | 7,231 |
| Loan loss allowance | $445,000 | 6,084 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $616,000 | 7,247 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $427,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,715,000 | 7,694 |
| Total liabilities | $35,487,000 | 7,662 |
| Total deposits | $35,392,000 | 7,483 |
| Interest-bearing deposits | $26,935,000 | 7,836 |
| Deposits held in domestic offices | $35,392,000 | 7,481 |
| % 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 | $95,000 | 9,463 |
| Total equity capital | $4,228,000 | 7,614 |
| Total bank equity capital | $4,228,000 | 7,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,118,000 | 2,900 |
| Surplus | $1,829,000 | 5,779 |
| Undivided profits | $1,281,000 | 7,339 |
| 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 | $290,000 | 6,590 |
| Earning assets | $37,141,000 | 7,604 |
| Long-term assets (5+ years) | $521,000 | 8,591 |
| Average Assets, year-to-date | $38,262,600 | 7,673 |
| Average Assets, quarterly | $39,535,000 | 7,664 |
| Volatile liabilities | $1,963,000 | 9,025 |
| Insider loans | $253,000 | 6,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,004,000 | 6,658 |
| Tier 1 (core) risk-based capital | $4,324,000 | 7,569 |
| Tier 2 risk-based capital | $343,400 | 6,601 |
| Total risk weighted assets | $27,370,400 | 7,265 |
| Total unused commitments | $3,004,000 | 6,662 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $37,284,000 | 8,007 |
| Cash and due from depository institutions | $1,670,000 | 7,081 |
| Interest-bearing balances | $314,000 | 3,897 |
| Securities | $7,715,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
| Net loans & leases | $23,630,000 | 7,471 |
| Loan loss allowance | $399,000 | 6,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $635,000 | 7,209 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $334,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,284,000 | 8,007 |
| Total liabilities | $33,196,000 | 7,979 |
| Total deposits | $33,041,000 | 7,843 |
| Interest-bearing deposits | $25,451,000 | 8,136 |
| Deposits held in domestic offices | $33,041,000 | 7,842 |
| % 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 | $155,000 | 9,137 |
| Total equity capital | $4,088,000 | 7,840 |
| Total bank equity capital | $4,088,000 | 7,840 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,111,000 | 2,903 |
| Surplus | $1,806,000 | 5,737 |
| Undivided profits | $1,171,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $194,000 | 7,997 |
| Earning assets | $34,959,000 | 7,920 |
| Long-term assets (5+ years) | $316,000 | 8,926 |
| Average Assets, year-to-date | $35,279,400 | 7,986 |
| Average Assets, quarterly | $36,796,000 | 7,977 |
| Volatile liabilities | $2,475,000 | 8,657 |
| Insider loans | $194,000 | 7,250 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,415,000 | 6,263 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,711 |
| Tier 2 risk-based capital | $308,490 | 6,901 |
| Total risk weighted assets | $24,588,290 | 7,559 |
| Total unused commitments | $3,415,000 | 6,270 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $34,376,000 | 8,425 |
| Cash and due from depository institutions | $2,175,000 | 7,112 |
| Interest-bearing balances | $430,000 | 3,258 |
| Securities | $7,675,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $21,795,000 | 7,984 |
| Loan loss allowance | $391,000 | 6,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $611,000 | 7,394 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $370,000 | 9,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,376,000 | 8,425 |
| Total liabilities | $30,528,000 | 8,433 |
| Total deposits | $30,405,000 | 8,294 |
| Interest-bearing deposits | $22,741,000 | 8,698 |
| Deposits held in domestic offices | $30,405,000 | 8,292 |
| % 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 | $123,000 | 9,943 |
| Total equity capital | $3,848,000 | 8,178 |
| Total bank equity capital | $3,848,000 | 8,178 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,104,000 | 2,980 |
| Surplus | $995,000 | 7,595 |
| Undivided profits | $1,749,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $210,000 | 8,111 |
| Earning assets | $31,650,000 | 8,400 |
| Long-term assets (5+ years) | $436,000 | 9,089 |
| Average Assets, year-to-date | $33,084,200 | 8,409 |
| Average Assets, quarterly | $33,595,500 | 8,462 |
| Volatile liabilities | $2,238,000 | 9,085 |
| Insider loans | $145,000 | 7,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,066,000 | 7,340 |
| Tier 1 (core) risk-based capital | $3,850,000 | 8,069 |
| Tier 2 risk-based capital | $275,740 | 7,341 |
| Total risk weighted assets | $21,943,740 | 8,125 |
| Total unused commitments | $2,066,000 | 7,349 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $32,999,000 | 8,891 |
| Cash and due from depository institutions | $1,753,000 | 7,879 |
| Interest-bearing balances | $512,000 | 3,023 |
| Securities | $10,798,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $17,442,000 | 8,865 |
| Loan loss allowance | $389,000 | 6,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $547,000 | 7,864 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $359,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,999,000 | 8,891 |
| Total liabilities | $29,310,000 | 8,893 |
| Total deposits | $29,179,000 | 8,751 |
| Interest-bearing deposits | $22,447,000 | 9,089 |
| Deposits held in domestic offices | $29,179,000 | 8,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $131,000 | 10,212 |
| Total equity capital | $3,689,000 | 8,491 |
| Total bank equity capital | $3,689,000 | 8,491 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,098,000 | 3,217 |
| Surplus | $984,000 | 7,872 |
| Undivided profits | $1,607,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $30,852,000 | 8,784 |
| Long-term assets (5+ years) | $849,000 | 8,933 |
| Average Assets, year-to-date | $32,188,600 | 8,820 |
| Average Assets, quarterly | $32,781,000 | 8,855 |
| Volatile liabilities | $2,504,000 | 9,003 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,396,000 | 7,021 |
| Tier 1 (core) risk-based capital | $3,689,000 | 8,399 |
| Tier 2 risk-based capital | $237,300 | 8,093 |
| Total risk weighted assets | $18,832,500 | 8,852 |
| Total unused commitments | $2,396,000 | 7,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $31,805,000 | 9,304 |
| Cash and due from depository institutions | $1,222,000 | 8,427 |
| Interest-bearing balances | $196,000 | 4,352 |
| Securities | $9,899,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
| Net loans & leases | $17,916,000 | 8,982 |
| Loan loss allowance | $388,000 | 7,105 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $598,000 | 7,771 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $345,000 | 10,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,805,000 | 9,304 |
| Total liabilities | $28,500,000 | 9,276 |
| Total deposits | $28,357,000 | 9,146 |
| Interest-bearing deposits | $22,641,000 | 9,372 |
| Deposits held in domestic offices | $28,357,000 | 9,142 |
| % 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 | $143,000 | 10,540 |
| Total equity capital | $3,305,000 | 9,101 |
| Total bank equity capital | $3,305,000 | 9,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,092,000 | 3,360 |
| Surplus | $776,000 | 8,665 |
| Undivided profits | $1,437,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $29,836,000 | 9,179 |
| Long-term assets (5+ years) | $1,170,000 | 8,781 |
| Average Assets, year-to-date | $29,983,000 | 9,340 |
| Average Assets, quarterly | $31,380,000 | 9,293 |
| Volatile liabilities | $2,321,000 | 9,268 |
| Insider loans | $257,000 | 7,440 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,339,000 | 8,369 |
| Tier 1 (core) risk-based capital | $3,286,000 | 9,024 |
| Tier 2 risk-based capital | $235,800 | 8,294 |
| Total risk weighted assets | $18,711,700 | 9,086 |
| Total unused commitments | $1,339,000 | 8,381 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $29,999,000 | 9,790 |
| Cash and due from depository institutions | $1,343,000 | 8,823 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $6,160,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,993 |
| Net loans & leases | $18,810,000 | 9,001 |
| Loan loss allowance | $479,000 | 6,378 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $656,000 | 7,613 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $255,000 | 11,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,999,000 | 9,790 |
| Total liabilities | $27,181,000 | 9,748 |
| Total deposits | $27,121,000 | 9,596 |
| Interest-bearing deposits | $22,253,000 | 9,724 |
| Deposits held in domestic offices | $27,121,000 | 9,591 |
| % 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 | $60,000 | 11,971 |
| Total equity capital | $2,818,000 | 9,722 |
| Total bank equity capital | $2,818,000 | 9,722 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,086,000 | 3,498 |
| Surplus | $770,000 | 8,938 |
| Undivided profits | $962,000 | 9,115 |
| 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 | $196,000 | 8,572 |
| Earning assets | $27,845,000 | 9,682 |
| Long-term assets (5+ years) | $914,000 | 9,570 |
| Average Assets, year-to-date | $29,068,200 | 9,828 |
| Average Assets, quarterly | $29,190,000 | 9,859 |
| Volatile liabilities | $1,780,000 | 9,961 |
| Insider loans | $488,000 | 5,771 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,646,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,865,000 | 9,771 |
| Tier 2 risk-based capital | $237,850 | 8,455 |
| Total risk weighted assets | $18,786,450 | 9,223 |
| Total unused commitments | $1,646,000 | 8,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $28,875,000 | 10,330 |
| Cash and due from depository institutions | $1,844,000 | 8,903 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $3,913,000 | 11,770 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $18,834,000 | 9,100 |
| Loan loss allowance | $469,000 | 6,652 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $741,000 | 7,309 |
| Other real estate owned | $1,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,875,000 | 10,330 |
| Total liabilities | $26,347,000 | 10,278 |
| Total deposits | $26,260,000 | 10,150 |
| Interest-bearing deposits | $21,757,000 | 10,255 |
| Deposits held in domestic offices | $26,260,000 | 10,144 |
| % 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 | $87,000 | 11,874 |
| Total equity capital | $2,528,000 | 10,494 |
| Total bank equity capital | $2,528,000 | 10,494 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,076,000 | 3,621 |
| Surplus | $713,000 | 9,410 |
| Undivided profits | $739,000 | 10,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $26,247,000 | 10,331 |
| Long-term assets (5+ years) | $1,169,000 | 9,752 |
| Average Assets, year-to-date | $27,018,200 | 10,477 |
| Average Assets, quarterly | $28,034,500 | 10,403 |
| Volatile liabilities | $2,441,000 | 9,085 |
| Insider loans | $570,000 | 5,328 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,313,000 | 8,619 |
| Tier 1 (core) risk-based capital | $2,528,000 | 10,449 |
| Tier 2 risk-based capital | $233,950 | 8,678 |
| Total risk weighted assets | $18,480,850 | 9,523 |
| Total unused commitments | $1,313,000 | 8,645 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $26,687,000 | 10,940 |
| Cash and due from depository institutions | $3,148,000 | 9,734 |
| Interest-bearing balances | $2,065,000 | 2,660 |
| Securities | $3,622,000 | 12,301 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
| Net loans & leases | $17,960,000 | 9,406 |
| Loan loss allowance | $482,000 | 6,657 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $841,000 | 6,916 |
| Other real estate owned | $108,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,687,000 | 10,940 |
| Total liabilities | $24,377,000 | 10,893 |
| Total deposits | $24,161,000 | 10,811 |
| Interest-bearing deposits | $19,549,000 | 11,037 |
| Deposits held in domestic offices | $24,161,000 | 10,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,762 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $2,310,000 | 10,905 |
| Total bank equity capital | $2,310,000 | 10,905 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,076,000 | 3,781 |
| Surplus | $673,000 | 9,788 |
| Undivided profits | $561,000 | 10,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $24,422,000 | 10,883 |
| Long-term assets (5+ years) | $1,033,000 | 10,213 |
| Average Assets, year-to-date | $27,141,000 | 10,718 |
| Average Assets, quarterly | $26,475,500 | 10,914 |
| Volatile liabilities | $1,934,000 | 10,097 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $501,000 | 10,555 |
| Tier 1 (core) risk-based capital | $2,310,000 | 10,862 |
| Tier 2 risk-based capital | $223,120 | 8,988 |
| Total risk weighted assets | $17,591,020 | 9,951 |
| Total unused commitments | $501,000 | 10,579 |
| Derivatives | $0 | 651 |