Home > Argentine Federal Savings > Assets and Liabilities
Argentine Federal Savings, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 10 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $68,083,000 | 4,104 |
| Cash and due from depository institutions | $1,569,000 | 4,079 |
| Interest-bearing balances | $24,000 | 4,381 |
| Securities | $19,820,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 1,584 |
| Net loans & leases | $43,579,000 | 3,901 |
| Loan loss allowance | $356,000 | 4,062 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,862,000 | 3,115 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $966,000 | 4,151 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $68,083,000 | 4,079 |
| Total liabilities | $60,024,000 | 4,038 |
| Total deposits | $50,293,000 | 4,136 |
| Interest-bearing deposits | $46,920,000 | 3,953 |
| Deposits held in domestic offices | $50,293,000 | 4,136 |
| % insured | 74.70% | 2,453 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,500,000 | 1,596 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $231,000 | 4,139 |
| Total equity capital | $8,059,000 | 3,994 |
| Total bank equity capital | $8,059,000 | 4,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $8,059,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $251,000 | 4,166 |
| Earning assets | $63,710,000 | 4,064 |
| Long-term assets (5+ years) | $33,920,000 | 3,211 |
| Average Assets, year-to-date | $67,547,000 | 4,067 |
| Average Assets, quarterly | $67,547,000 | 4,067 |
| Volatile liabilities | $22,718,000 | 2,599 |
| Insider loans | $126,000 | 3,507 |
| FHLB advances | $9,500,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,744,000 | 3,547 |
| Tier 1 (core) risk-based capital | $8,059,000 | 4,104 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,744,000 | 3,547 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $67,011,000 | 4,130 |
| Cash and due from depository institutions | $940,000 | 4,135 |
| Interest-bearing balances | $90,000 | 4,348 |
| Securities | $20,122,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 1,629 |
| Net loans & leases | $43,100,000 | 3,926 |
| Loan loss allowance | $348,000 | 4,086 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,866,000 | 3,114 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $858,000 | 4,236 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $67,011,000 | 4,089 |
| Total liabilities | $58,944,000 | 4,061 |
| Total deposits | $50,786,000 | 4,142 |
| Interest-bearing deposits | $46,733,000 | 3,963 |
| Deposits held in domestic offices | $50,786,000 | 4,142 |
| % insured | 74.87% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,900,000 | 1,847 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $258,000 | 4,095 |
| Total equity capital | $8,067,000 | 3,979 |
| Total bank equity capital | $8,067,000 | 4,020 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $8,067,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $232,000 | 4,208 |
| Earning assets | $63,437,000 | 4,081 |
| Long-term assets (5+ years) | $30,509,000 | 3,318 |
| Average Assets, year-to-date | $63,719,400 | 4,104 |
| Average Assets, quarterly | $65,591,000 | 4,104 |
| Volatile liabilities | $15,336,000 | 3,056 |
| Insider loans | $127,000 | 3,534 |
| FHLB advances | $7,900,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,248,000 | 3,830 |
| Tier 1 (core) risk-based capital | $8,067,000 | 4,116 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,248,000 | 3,831 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $64,171,000 | 4,174 |
| Cash and due from depository institutions | $1,656,000 | 4,210 |
| Interest-bearing balances | $533,000 | 4,208 |
| Securities | $20,424,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 1,263 |
| Net loans & leases | $38,501,000 | 4,000 |
| Loan loss allowance | $348,000 | 4,112 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,863,000 | 3,121 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $808,000 | 4,277 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $64,171,000 | 4,131 |
| Total liabilities | $56,110,000 | 4,106 |
| Total deposits | $53,876,000 | 4,121 |
| Interest-bearing deposits | $49,463,000 | 3,931 |
| Deposits held in domestic offices | $53,876,000 | 4,121 |
| % insured | 74.37% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,546 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $234,000 | 4,209 |
| Total equity capital | $8,061,000 | 4,029 |
| Total bank equity capital | $8,061,000 | 4,071 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $8,061,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $215,000 | 4,267 |
| Earning assets | $60,377,000 | 4,124 |
| Long-term assets (5+ years) | $30,069,000 | 3,348 |
| Average Assets, year-to-date | $62,896,500 | 4,126 |
| Average Assets, quarterly | $63,599,000 | 4,138 |
| Volatile liabilities | $16,358,000 | 3,017 |
| Insider loans | $59,000 | 3,712 |
| FHLB advances | $2,000,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,084,000 | 3,688 |
| Tier 1 (core) risk-based capital | $8,061,000 | 4,140 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,084,000 | 3,689 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $63,027,000 | 4,190 |
| Cash and due from depository institutions | $1,656,000 | 4,136 |
| Interest-bearing balances | $766,000 | 4,145 |
| Securities | $20,864,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,781 |
| Net loans & leases | $37,762,000 | 4,020 |
| Loan loss allowance | $348,000 | 4,122 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,905,000 | 3,115 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $800,000 | 4,295 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $63,027,000 | 4,146 |
| Total liabilities | $54,968,000 | 4,132 |
| Total deposits | $48,764,000 | 4,198 |
| Interest-bearing deposits | $45,413,000 | 3,995 |
| Deposits held in domestic offices | $48,764,000 | 4,198 |
| % insured | 81.65% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,900,000 | 2,274 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $304,000 | 4,078 |
| Total equity capital | $8,059,000 | 3,984 |
| Total bank equity capital | $8,059,000 | 4,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $8,059,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $199,000 | 4,297 |
| Earning assets | $59,432,000 | 4,140 |
| Long-term assets (5+ years) | $31,154,000 | 3,337 |
| Average Assets, year-to-date | $62,471,667 | 4,149 |
| Average Assets, quarterly | $62,921,500 | 4,146 |
| Volatile liabilities | $15,578,000 | 3,080 |
| Insider loans | $214,000 | 3,417 |
| FHLB advances | $5,900,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,384,000 | 3,786 |
| Tier 1 (core) risk-based capital | $8,059,000 | 4,142 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,384,000 | 3,786 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $62,816,000 | 4,216 |
| Cash and due from depository institutions | $1,343,000 | 3,981 |
| Interest-bearing balances | $325,000 | 4,284 |
| Securities | $21,329,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 1,371 |
| Net loans & leases | $36,687,000 | 4,040 |
| Loan loss allowance | $348,000 | 4,139 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,928,000 | 3,109 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $776,000 | 4,317 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $62,816,000 | 4,172 |
| Total liabilities | $54,774,000 | 4,161 |
| Total deposits | $47,741,000 | 4,237 |
| Interest-bearing deposits | $43,584,000 | 4,046 |
| Deposits held in domestic offices | $47,741,000 | 4,237 |
| % insured | 82.00% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,800,000 | 2,182 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $233,000 | 4,188 |
| Total equity capital | $8,042,000 | 4,029 |
| Total bank equity capital | $8,042,000 | 4,027 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $8,042,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $211,000 | 4,309 |
| Earning assets | $59,094,000 | 4,143 |
| Long-term assets (5+ years) | $31,332,000 | 3,371 |
| Average Assets, year-to-date | $62,194,000 | 4,178 |
| Average Assets, quarterly | $62,194,000 | 4,178 |
| Volatile liabilities | $15,471,000 | 3,001 |
| Insider loans | $220,000 | 3,391 |
| FHLB advances | $6,800,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,650,000 | 3,866 |
| Tier 1 (core) risk-based capital | $8,042,000 | 4,155 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,650,000 | 3,866 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $61,572,000 | 4,245 |
| Cash and due from depository institutions | $1,795,000 | 3,994 |
| Interest-bearing balances | $954,000 | 4,076 |
| Securities | $21,763,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $35,514,000 | 4,074 |
| Loan loss allowance | $348,000 | 4,159 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,944,000 | 3,103 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $556,000 | 4,434 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $61,572,000 | 4,203 |
| Total liabilities | $53,538,000 | 4,189 |
| Total deposits | $47,956,000 | 4,246 |
| Interest-bearing deposits | $43,857,000 | 4,044 |
| Deposits held in domestic offices | $47,956,000 | 4,246 |
| % insured | 80.47% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,400,000 | 2,392 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $182,000 | 4,250 |
| Total equity capital | $8,034,000 | 4,047 |
| Total bank equity capital | $8,034,000 | 4,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $8,034,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $176,000 | 4,361 |
| Earning assets | $58,231,000 | 4,170 |
| Long-term assets (5+ years) | $32,626,000 | 3,366 |
| Average Assets, year-to-date | $61,392,200 | 4,195 |
| Average Assets, quarterly | $61,725,000 | 4,194 |
| Volatile liabilities | $10,375,000 | 3,362 |
| Insider loans | $226,000 | 3,420 |
| FHLB advances | $5,400,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,468,000 | 3,882 |
| Tier 1 (core) risk-based capital | $8,034,000 | 4,167 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,468,000 | 3,882 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $61,878,000 | 4,253 |
| Cash and due from depository institutions | $1,984,000 | 4,199 |
| Interest-bearing balances | $1,141,000 | 4,032 |
| Securities | $22,173,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $35,267,000 | 4,093 |
| Loan loss allowance | $348,000 | 4,169 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,936,000 | 3,119 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $518,000 | 4,464 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $61,878,000 | 4,210 |
| Total liabilities | $53,852,000 | 4,202 |
| Total deposits | $49,075,000 | 4,244 |
| Interest-bearing deposits | $43,260,000 | 4,069 |
| Deposits held in domestic offices | $49,075,000 | 4,244 |
| % insured | 81.16% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,400,000 | 2,498 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $377,000 | 3,939 |
| Total equity capital | $8,026,000 | 3,954 |
| Total bank equity capital | $8,026,000 | 3,955 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $8,026,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $195,000 | 4,362 |
| Earning assets | $58,581,000 | 4,179 |
| Long-term assets (5+ years) | $33,623,000 | 3,375 |
| Average Assets, year-to-date | $61,347,250 | 4,214 |
| Average Assets, quarterly | $61,426,000 | 4,215 |
| Volatile liabilities | $10,611,000 | 3,283 |
| Insider loans | $266,000 | 3,324 |
| FHLB advances | $4,400,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,612,000 | 3,894 |
| Tier 1 (core) risk-based capital | $8,026,000 | 4,195 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,612,000 | 3,894 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $60,974,000 | 4,279 |
| Cash and due from depository institutions | $1,277,000 | 4,163 |
| Interest-bearing balances | $455,000 | 4,277 |
| Securities | $22,748,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
| Net loans & leases | $33,519,000 | 4,125 |
| Loan loss allowance | $346,000 | 4,193 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,948,000 | 3,114 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $482,000 | 4,496 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $60,974,000 | 4,236 |
| Total liabilities | $52,968,000 | 4,231 |
| Total deposits | $49,534,000 | 4,270 |
| Interest-bearing deposits | $43,901,000 | 4,073 |
| Deposits held in domestic offices | $49,534,000 | 4,270 |
| % insured | 79.96% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,100,000 | 2,581 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $334,000 | 3,923 |
| Total equity capital | $8,006,000 | 4,006 |
| Total bank equity capital | $8,006,000 | 4,005 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $8,006,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $160,000 | 4,408 |
| Earning assets | $57,722,000 | 4,205 |
| Long-term assets (5+ years) | $34,734,000 | 3,399 |
| Average Assets, year-to-date | $61,170,333 | 4,236 |
| Average Assets, quarterly | $61,461,000 | 4,227 |
| Volatile liabilities | $11,107,000 | 3,161 |
| Insider loans | $276,000 | 3,316 |
| FHLB advances | $3,100,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,968,000 | 3,992 |
| Tier 1 (core) risk-based capital | $8,006,000 | 4,200 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,968,000 | 3,993 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $61,948,000 | 4,287 |
| Cash and due from depository institutions | $3,624,000 | 4,212 |
| Interest-bearing balances | $2,669,000 | 3,789 |
| Securities | $23,249,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $32,545,000 | 4,181 |
| Loan loss allowance | $346,000 | 4,233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,966,000 | 3,116 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $564,000 | 4,510 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $61,948,000 | 4,287 |
| Total liabilities | $53,965,000 | 4,281 |
| Total deposits | $49,752,000 | 4,289 |
| Interest-bearing deposits | $42,338,000 | 4,161 |
| Deposits held in domestic offices | $49,752,000 | 4,289 |
| % insured | 81.18% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,900,000 | 2,257 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $313,000 | 3,923 |
| Total equity capital | $7,983,000 | 4,025 |
| Total bank equity capital | $7,983,000 | 4,025 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $7,983,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $176,000 | 4,433 |
| Earning assets | $58,463,000 | 4,256 |
| Long-term assets (5+ years) | $36,010,000 | 3,442 |
| Average Assets, year-to-date | $61,268,500 | 4,296 |
| Average Assets, quarterly | $61,268,500 | 4,296 |
| Volatile liabilities | $9,452,000 | 3,153 |
| Insider loans | $278,000 | 3,316 |
| FHLB advances | $3,900,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,974,000 | 4,050 |
| Tier 1 (core) risk-based capital | $7,983,000 | 4,232 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,974,000 | 4,050 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $60,589,000 | 4,329 |
| Cash and due from depository institutions | $1,174,000 | 4,189 |
| Interest-bearing balances | $531,000 | 4,286 |
| Securities | $23,616,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,370 |
| Net loans & leases | $32,716,000 | 4,211 |
| Loan loss allowance | $346,000 | 4,232 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,980,000 | 3,117 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $503,000 | 4,572 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $60,589,000 | 4,329 |
| Total liabilities | $52,632,000 | 4,334 |
| Total deposits | $48,376,000 | 4,330 |
| Interest-bearing deposits | $42,633,000 | 4,180 |
| Deposits held in domestic offices | $48,376,000 | 4,330 |
| % insured | 80.72% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,000,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $256,000 | 3,926 |
| Total equity capital | $7,957,000 | 4,014 |
| Total bank equity capital | $7,957,000 | 4,014 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $7,957,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $154,000 | 4,500 |
| Earning assets | $57,463,000 | 4,296 |
| Long-term assets (5+ years) | $36,356,000 | 3,490 |
| Average Assets, year-to-date | $61,822,400 | 4,323 |
| Average Assets, quarterly | $61,158,000 | 4,330 |
| Volatile liabilities | $7,677,000 | 3,221 |
| Insider loans | $224,000 | 3,441 |
| FHLB advances | $4,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,872,000 | 4,071 |
| Tier 1 (core) risk-based capital | $7,957,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,872,000 | 4,071 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $61,727,000 | 4,354 |
| Cash and due from depository institutions | $1,341,000 | 4,332 |
| Interest-bearing balances | $569,000 | 4,363 |
| Securities | $23,996,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,125 |
| Net loans & leases | $32,038,000 | 4,240 |
| Loan loss allowance | $344,000 | 4,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,999,000 | 3,092 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $553,000 | 4,578 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $61,727,000 | 4,354 |
| Total liabilities | $53,800,000 | 4,353 |
| Total deposits | $50,481,000 | 4,345 |
| Interest-bearing deposits | $44,135,000 | 4,187 |
| Deposits held in domestic offices | $50,481,000 | 4,345 |
| % insured | 80.71% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $319,000 | 3,869 |
| Total equity capital | $7,927,000 | 3,981 |
| Total bank equity capital | $7,927,000 | 3,981 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $7,927,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $167,000 | 4,497 |
| Earning assets | $58,403,000 | 4,319 |
| Long-term assets (5+ years) | $36,908,000 | 3,505 |
| Average Assets, year-to-date | $62,130,750 | 4,350 |
| Average Assets, quarterly | $61,653,000 | 4,352 |
| Volatile liabilities | $8,127,000 | 3,031 |
| Insider loans | $312,000 | 3,313 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,526,000 | 4,160 |
| Tier 1 (core) risk-based capital | $7,927,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,526,000 | 4,160 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $61,579,000 | 4,402 |
| Cash and due from depository institutions | $1,488,000 | 4,250 |
| Interest-bearing balances | $564,000 | 4,469 |
| Securities | $24,545,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,624 |
| Net loans & leases | $32,750,000 | 4,271 |
| Loan loss allowance | $342,000 | 4,332 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,005,000 | 3,118 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $391,000 | 4,661 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $61,579,000 | 4,402 |
| Total liabilities | $53,682,000 | 4,408 |
| Total deposits | $50,904,000 | 4,404 |
| Interest-bearing deposits | $44,962,000 | 4,247 |
| Deposits held in domestic offices | $50,904,000 | 4,404 |
| % insured | 81.50% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 1,887 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $278,000 | 3,860 |
| Total equity capital | $7,897,000 | 4,085 |
| Total bank equity capital | $7,897,000 | 4,085 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $7,897,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $147,000 | 4,580 |
| Earning assets | $58,259,000 | 4,376 |
| Long-term assets (5+ years) | $39,734,000 | 3,495 |
| Average Assets, year-to-date | $62,265,333 | 4,394 |
| Average Assets, quarterly | $62,086,500 | 4,392 |
| Volatile liabilities | $8,120,000 | 2,940 |
| Insider loans | $318,000 | 3,350 |
| FHLB advances | $2,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,633,000 | 4,336 |
| Tier 1 (core) risk-based capital | $7,897,000 | 4,291 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,633,000 | 4,336 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $62,594,000 | 4,417 |
| Cash and due from depository institutions | $1,563,000 | 4,327 |
| Interest-bearing balances | $492,000 | 4,572 |
| Securities | $25,232,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,359 |
| Net loans & leases | $31,990,000 | 4,284 |
| Loan loss allowance | $339,000 | 4,363 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,979,000 | 3,148 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $430,000 | 4,642 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $62,594,000 | 4,417 |
| Total liabilities | $54,726,000 | 4,422 |
| Total deposits | $52,459,000 | 4,415 |
| Interest-bearing deposits | $46,307,000 | 4,251 |
| Deposits held in domestic offices | $52,459,000 | 4,415 |
| % insured | 80.68% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $267,000 | 3,869 |
| Total equity capital | $7,868,000 | 4,216 |
| Total bank equity capital | $7,868,000 | 4,216 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $7,868,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $161,000 | 4,541 |
| Earning assets | $59,114,000 | 4,389 |
| Long-term assets (5+ years) | $40,887,000 | 3,466 |
| Average Assets, year-to-date | $62,608,500 | 4,412 |
| Average Assets, quarterly | $62,608,500 | 4,412 |
| Volatile liabilities | $9,778,000 | 2,708 |
| Insider loans | $312,000 | 3,367 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,950,000 | 4,435 |
| Tier 1 (core) risk-based capital | $7,868,000 | 4,303 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,950,000 | 4,435 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $62,623,000 | 4,439 |
| Cash and due from depository institutions | $1,679,000 | 4,356 |
| Interest-bearing balances | $924,000 | 4,489 |
| Securities | $22,969,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,364 |
| Net loans & leases | $34,174,000 | 4,294 |
| Loan loss allowance | $335,000 | 4,397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,972,000 | 3,138 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $428,000 | 4,672 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $62,623,000 | 4,439 |
| Total liabilities | $54,787,000 | 4,436 |
| Total deposits | $52,571,000 | 4,437 |
| Interest-bearing deposits | $46,347,000 | 4,262 |
| Deposits held in domestic offices | $52,571,000 | 4,437 |
| % insured | 81.86% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $216,000 | 4,067 |
| Total equity capital | $7,836,000 | 4,355 |
| Total bank equity capital | $7,836,000 | 4,355 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $7,836,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $153,000 | 4,603 |
| Earning assets | $59,468,000 | 4,416 |
| Long-term assets (5+ years) | $40,649,000 | 3,498 |
| Average Assets, year-to-date | $59,369,200 | 4,461 |
| Average Assets, quarterly | $61,627,500 | 4,450 |
| Volatile liabilities | $9,017,000 | 2,880 |
| Insider loans | $323,000 | 3,408 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,566,000 | 4,494 |
| Tier 1 (core) risk-based capital | $7,836,000 | 4,346 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,566,000 | 4,494 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $60,632,000 | 4,521 |
| Cash and due from depository institutions | $1,015,000 | 4,430 |
| Interest-bearing balances | $279,000 | 4,718 |
| Securities | $24,041,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $33,195,000 | 4,368 |
| Loan loss allowance | $323,000 | 4,490 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,991,000 | 3,167 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $390,000 | 4,770 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $60,632,000 | 4,521 |
| Total liabilities | $52,831,000 | 4,503 |
| Total deposits | $52,505,000 | 4,483 |
| Interest-bearing deposits | $47,269,000 | 4,307 |
| Deposits held in domestic offices | $52,505,000 | 4,483 |
| % insured | 83.65% | 1,265 |
| 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 | $326,000 | 4,072 |
| Total equity capital | $7,801,000 | 4,428 |
| Total bank equity capital | $7,801,000 | 4,428 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $7,801,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $171,000 | 4,636 |
| Earning assets | $57,515,000 | 4,489 |
| Long-term assets (5+ years) | $38,877,000 | 3,560 |
| Average Assets, year-to-date | $58,555,750 | 4,529 |
| Average Assets, quarterly | $60,437,500 | 4,523 |
| Volatile liabilities | $11,789,000 | 2,611 |
| Insider loans | $323,000 | 3,470 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,200,000 | 4,476 |
| Tier 1 (core) risk-based capital | $7,801,000 | 4,408 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,200,000 | 4,476 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $60,243,000 | 4,553 |
| Cash and due from depository institutions | $1,083,000 | 4,462 |
| Interest-bearing balances | $371,000 | 4,724 |
| Securities | $19,921,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,146 |
| Net loans & leases | $33,784,000 | 4,385 |
| Loan loss allowance | $315,000 | 4,523 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,997,000 | 3,178 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $358,000 | 4,811 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $60,243,000 | 4,553 |
| Total liabilities | $52,476,000 | 4,546 |
| Total deposits | $52,251,000 | 4,516 |
| Interest-bearing deposits | $46,946,000 | 4,342 |
| Deposits held in domestic offices | $52,251,000 | 4,516 |
| % insured | 83.69% | 1,362 |
| 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 | $225,000 | 4,310 |
| Total equity capital | $7,767,000 | 4,451 |
| Total bank equity capital | $7,767,000 | 4,451 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $7,767,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $144,000 | 4,730 |
| Earning assets | $57,176,000 | 4,526 |
| Long-term assets (5+ years) | $39,075,000 | 3,539 |
| Average Assets, year-to-date | $57,863,667 | 4,563 |
| Average Assets, quarterly | $58,924,500 | 4,565 |
| Volatile liabilities | $11,823,000 | 2,637 |
| Insider loans | $330,000 | 3,517 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,942,000 | 4,542 |
| Tier 1 (core) risk-based capital | $7,767,000 | 4,423 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,942,000 | 4,542 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $57,606,000 | 4,602 |
| Cash and due from depository institutions | $1,438,000 | 4,544 |
| Interest-bearing balances | $449,000 | 4,766 |
| Securities | $18,229,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,527 |
| Net loans & leases | $34,046,000 | 4,407 |
| Loan loss allowance | $306,000 | 4,562 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,005,000 | 3,181 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $388,000 | 4,807 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $57,606,000 | 4,602 |
| Total liabilities | $49,876,000 | 4,601 |
| Total deposits | $49,414,000 | 4,577 |
| Interest-bearing deposits | $44,368,000 | 4,404 |
| Deposits held in domestic offices | $49,414,000 | 4,577 |
| % insured | 84.34% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000 | 2,715 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $212,000 | 4,345 |
| Total equity capital | $7,730,000 | 4,458 |
| Total bank equity capital | $7,730,000 | 4,458 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $7,730,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $157,000 | 4,720 |
| Earning assets | $54,224,000 | 4,575 |
| Long-term assets (5+ years) | $34,488,000 | 3,594 |
| Average Assets, year-to-date | $56,674,000 | 4,598 |
| Average Assets, quarterly | $56,674,000 | 4,598 |
| Volatile liabilities | $10,430,000 | 2,814 |
| Insider loans | $336,000 | 3,526 |
| FHLB advances | $250,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,672,000 | 4,620 |
| Tier 1 (core) risk-based capital | $7,730,000 | 4,440 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,672,000 | 4,620 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $55,742,000 | 4,610 |
| Cash and due from depository institutions | $1,533,000 | 4,510 |
| Interest-bearing balances | $665,000 | 4,684 |
| Securities | $16,780,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,522 |
| Net loans & leases | $33,456,000 | 4,436 |
| Loan loss allowance | $300,000 | 4,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,003,000 | 3,196 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $370,000 | 4,853 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $55,741,000 | 4,610 |
| Total liabilities | $48,050,000 | 4,612 |
| Total deposits | $47,407,000 | 4,588 |
| Interest-bearing deposits | $43,780,000 | 4,396 |
| Deposits held in domestic offices | $47,407,000 | 4,588 |
| % insured | 85.43% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $143,000 | 4,517 |
| Total equity capital | $7,691,000 | 4,484 |
| Total bank equity capital | $7,691,000 | 4,484 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $7,691,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $135,000 | 4,820 |
| Earning assets | $52,501,000 | 4,588 |
| Long-term assets (5+ years) | $33,053,000 | 3,550 |
| Average Assets, year-to-date | $55,856,600 | 4,573 |
| Average Assets, quarterly | $55,991,500 | 4,603 |
| Volatile liabilities | $9,818,000 | 2,946 |
| Insider loans | $342,000 | 3,535 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,698,000 | 4,600 |
| Tier 1 (core) risk-based capital | $7,691,000 | 4,445 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,698,000 | 4,600 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $56,241,000 | 4,622 |
| Cash and due from depository institutions | $1,368,000 | 4,538 |
| Interest-bearing balances | $457,000 | 4,779 |
| Securities | $16,467,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,008 |
| Net loans & leases | $31,320,000 | 4,526 |
| Loan loss allowance | $293,000 | 4,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,016,000 | 3,187 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $370,000 | 4,894 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $56,241,000 | 4,622 |
| Total liabilities | $48,583,000 | 4,616 |
| Total deposits | $47,361,000 | 4,594 |
| Interest-bearing deposits | $43,523,000 | 4,410 |
| Deposits held in domestic offices | $47,361,000 | 4,594 |
| % insured | 85.72% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $222,000 | 4,486 |
| Total equity capital | $7,658,000 | 4,510 |
| Total bank equity capital | $7,658,000 | 4,510 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $7,658,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $149,000 | 4,844 |
| Earning assets | $52,944,000 | 4,605 |
| Long-term assets (5+ years) | $31,667,000 | 3,536 |
| Average Assets, year-to-date | $55,885,250 | 4,587 |
| Average Assets, quarterly | $55,975,000 | 4,622 |
| Volatile liabilities | $9,692,000 | 3,063 |
| Insider loans | $347,000 | 3,580 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,080,000 | 4,551 |
| Tier 1 (core) risk-based capital | $7,658,000 | 4,465 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,080,000 | 4,551 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $55,709,000 | 4,647 |
| Cash and due from depository institutions | $1,213,000 | 4,570 |
| Interest-bearing balances | $204,000 | 4,870 |
| Securities | $18,076,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,442 |
| Net loans & leases | $31,716,000 | 4,544 |
| Loan loss allowance | $289,000 | 4,651 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,035,000 | 3,197 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $369,000 | 4,925 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $55,709,000 | 4,647 |
| Total liabilities | $48,083,000 | 4,639 |
| Total deposits | $46,981,000 | 4,609 |
| Interest-bearing deposits | $43,237,000 | 4,421 |
| Deposits held in domestic offices | $46,981,000 | 4,609 |
| % insured | 85.20% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $102,000 | 4,802 |
| Total equity capital | $7,626,000 | 4,526 |
| Total bank equity capital | $7,626,000 | 4,526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $7,626,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $144,000 | 4,871 |
| Earning assets | $52,296,000 | 4,632 |
| Long-term assets (5+ years) | $32,805,000 | 3,428 |
| Average Assets, year-to-date | $55,766,667 | 4,601 |
| Average Assets, quarterly | $56,021,500 | 4,616 |
| Volatile liabilities | $9,199,000 | 3,169 |
| Insider loans | $353,000 | 3,597 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,795,000 | 4,624 |
| Tier 1 (core) risk-based capital | $7,626,000 | 4,482 |
| Tier 2 risk-based capital | $289,000 | 2,948 |
| Total risk weighted assets | $24,634,000 | 3,030 |
| Total unused commitments | $1,795,000 | 4,624 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $56,334,000 | 4,613 |
| Cash and due from depository institutions | $1,248,000 | 4,613 |
| Interest-bearing balances | $391,000 | 4,804 |
| Securities | $16,063,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,478 |
| Net loans & leases | $34,284,000 | 4,478 |
| Loan loss allowance | $285,000 | 4,688 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,980,000 | 3,261 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $359,000 | 4,960 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $56,335,000 | 4,613 |
| Total liabilities | $48,746,000 | 4,601 |
| Total deposits | $47,153,000 | 4,592 |
| Interest-bearing deposits | $43,845,000 | 4,406 |
| Deposits held in domestic offices | $47,153,000 | 4,592 |
| % insured | 84.85% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,000 | 4,823 |
| Total equity capital | $7,589,000 | 4,542 |
| Total bank equity capital | $7,589,000 | 4,542 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $7,589,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $146,000 | 4,896 |
| Earning assets | $53,138,000 | 4,586 |
| Long-term assets (5+ years) | $35,607,000 | 3,293 |
| Average Assets, year-to-date | $55,795,500 | 4,610 |
| Average Assets, quarterly | $55,795,500 | 4,610 |
| Volatile liabilities | $9,401,000 | 3,098 |
| Insider loans | $360,000 | 3,625 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,720,000 | 4,655 |
| Tier 1 (core) risk-based capital | $7,589,000 | 4,516 |
| Tier 2 risk-based capital | $285,000 | 3,104 |
| Total risk weighted assets | $25,661,000 | 3,179 |
| Total unused commitments | $1,720,000 | 4,655 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $55,257,000 | 4,675 |
| Cash and due from depository institutions | $1,645,000 | 4,668 |
| Interest-bearing balances | $699,000 | 4,728 |
| Securities | $13,632,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,274 |
| Net loans & leases | $34,925,000 | 4,520 |
| Loan loss allowance | $282,000 | 4,744 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,001,000 | 3,268 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $354,000 | 5,034 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $55,257,000 | 4,675 |
| Total liabilities | $47,702,000 | 4,662 |
| Total deposits | $46,090,000 | 4,661 |
| Interest-bearing deposits | $42,900,000 | 4,478 |
| Deposits held in domestic offices | $46,090,000 | 4,661 |
| % insured | 86.43% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $112,000 | 4,765 |
| Total equity capital | $7,555,000 | 4,594 |
| Total bank equity capital | $7,555,000 | 4,594 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $7,555,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $142,000 | 4,973 |
| Earning assets | $51,956,000 | 4,655 |
| Long-term assets (5+ years) | $33,057,000 | 3,347 |
| Average Assets, year-to-date | $55,320,800 | 4,658 |
| Average Assets, quarterly | $55,440,000 | 4,669 |
| Volatile liabilities | $8,987,000 | 3,178 |
| Insider loans | $366,000 | 3,664 |
| FHLB advances | $1,500,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,820,000 | 4,683 |
| Tier 1 (core) risk-based capital | $7,555,000 | 4,558 |
| Tier 2 risk-based capital | $282,000 | 4,683 |
| Total risk weighted assets | $26,030,000 | 4,798 |
| Total unused commitments | $1,820,000 | 4,683 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $55,623,000 | 4,734 |
| Cash and due from depository institutions | $904,000 | 4,743 |
| Interest-bearing balances | $384,000 | 4,914 |
| Securities | $14,167,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
| Net loans & leases | $35,703,000 | 4,573 |
| Loan loss allowance | $280,000 | 4,807 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,004,000 | 3,294 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $345,000 | 5,123 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $55,623,000 | 4,734 |
| Total liabilities | $48,098,000 | 4,719 |
| Total deposits | $45,899,000 | 4,718 |
| Interest-bearing deposits | $42,777,000 | 4,525 |
| Deposits held in domestic offices | $45,899,000 | 4,718 |
| % insured | 87.27% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $199,000 | 4,681 |
| Total equity capital | $7,525,000 | 4,661 |
| Total bank equity capital | $7,525,000 | 4,661 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $7,525,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $156,000 | 5,041 |
| Earning assets | $52,754,000 | 4,701 |
| Long-term assets (5+ years) | $31,554,000 | 3,410 |
| Average Assets, year-to-date | $55,336,750 | 4,729 |
| Average Assets, quarterly | $55,624,500 | 4,729 |
| Volatile liabilities | $7,930,000 | 3,366 |
| Insider loans | $278,000 | 3,918 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,665,000 | 4,800 |
| Tier 1 (core) risk-based capital | $7,525,000 | 4,626 |
| Tier 2 risk-based capital | $280,000 | 4,748 |
| Total risk weighted assets | $26,440,000 | 4,866 |
| Total unused commitments | $1,665,000 | 4,800 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $55,626,000 | 4,761 |
| Cash and due from depository institutions | $1,491,000 | 4,785 |
| Interest-bearing balances | $739,000 | 4,809 |
| Securities | $12,977,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,091 |
| Net loans & leases | $35,761,000 | 4,590 |
| Loan loss allowance | $314,000 | 4,776 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,024,000 | 3,293 |
| Other real estate owned | $130,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $343,000 | 5,150 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $55,626,000 | 4,761 |
| Total liabilities | $48,127,000 | 4,748 |
| Total deposits | $46,979,000 | 4,728 |
| Interest-bearing deposits | $43,820,000 | 4,527 |
| Deposits held in domestic offices | $46,979,000 | 4,728 |
| % insured | 87.47% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $148,000 | 4,791 |
| Total equity capital | $7,499,000 | 4,683 |
| Total bank equity capital | $7,499,000 | 4,683 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $7,499,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $151,000 | 5,085 |
| Earning assets | $52,377,000 | 4,747 |
| Long-term assets (5+ years) | $29,463,000 | 3,521 |
| Average Assets, year-to-date | $55,241,330 | 4,767 |
| Average Assets, quarterly | $55,831,000 | 4,760 |
| Volatile liabilities | $7,887,000 | 3,378 |
| Insider loans | $194,000 | 4,150 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,146,000 | 4,754 |
| Tier 1 (core) risk-based capital | $7,499,000 | 4,651 |
| Tier 2 risk-based capital | $314,000 | 4,709 |
| Total risk weighted assets | $26,650,000 | 4,898 |
| Total unused commitments | $2,146,000 | 4,754 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $56,036,000 | 4,806 |
| Cash and due from depository institutions | $1,532,000 | 4,825 |
| Interest-bearing balances | $751,000 | 4,858 |
| Securities | $11,335,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,073 |
| Net loans & leases | $37,383,000 | 4,596 |
| Loan loss allowance | $375,000 | 4,705 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,037,000 | 3,315 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $349,000 | 5,209 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $56,036,000 | 4,806 |
| Total liabilities | $48,573,000 | 4,801 |
| Total deposits | $47,426,000 | 4,779 |
| Interest-bearing deposits | $44,334,000 | 4,571 |
| Deposits held in domestic offices | $47,426,000 | 4,779 |
| % insured | 87.07% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $147,000 | 4,748 |
| Total equity capital | $7,463,000 | 4,700 |
| Total bank equity capital | $7,463,000 | 4,700 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $7,463,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $155,000 | 5,118 |
| Earning assets | $52,869,000 | 4,784 |
| Long-term assets (5+ years) | $29,648,000 | 3,556 |
| Average Assets, year-to-date | $55,049,000 | 4,822 |
| Average Assets, quarterly | $55,049,000 | 4,822 |
| Volatile liabilities | $7,608,000 | 3,404 |
| Insider loans | $190,000 | 4,187 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,834,000 | 4,869 |
| Tier 1 (core) risk-based capital | $7,463,000 | 4,687 |
| Tier 2 risk-based capital | $338,000 | 4,707 |
| Total risk weighted assets | $27,034,000 | 4,929 |
| Total unused commitments | $1,834,000 | 4,869 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $54,062,000 | 4,877 |
| Cash and due from depository institutions | $1,649,000 | 4,870 |
| Interest-bearing balances | $874,000 | 4,797 |
| Securities | $10,599,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,082 |
| Net loans & leases | $37,001,000 | 4,648 |
| Loan loss allowance | $375,000 | 4,739 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,054,000 | 3,301 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $359,000 | 5,251 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $54,062,000 | 4,877 |
| Total liabilities | $46,629,000 | 4,869 |
| Total deposits | $45,487,000 | 4,847 |
| Interest-bearing deposits | $42,615,000 | 4,641 |
| Deposits held in domestic offices | $45,487,000 | 4,847 |
| % insured | 87.48% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $142,000 | 4,727 |
| Total equity capital | $7,433,000 | 4,711 |
| Total bank equity capital | $7,433,000 | 4,711 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $7,433,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $143,000 | 5,192 |
| Earning assets | $50,874,000 | 4,854 |
| Long-term assets (5+ years) | $31,701,000 | 3,493 |
| Average Assets, year-to-date | $52,628,400 | 4,891 |
| Average Assets, quarterly | $53,291,500 | 4,889 |
| Volatile liabilities | $7,943,000 | 3,409 |
| Insider loans | $195,000 | 4,227 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,270,000 | 4,774 |
| Tier 1 (core) risk-based capital | $7,433,000 | 4,716 |
| Tier 2 risk-based capital | $333,000 | 4,752 |
| Total risk weighted assets | $26,634,000 | 4,991 |
| Total unused commitments | $2,270,000 | 4,774 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $52,521,000 | 4,952 |
| Cash and due from depository institutions | $1,163,000 | 4,983 |
| Interest-bearing balances | $396,000 | 5,023 |
| Securities | $9,695,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 951 |
| Net loans & leases | $36,880,000 | 4,694 |
| Loan loss allowance | $375,000 | 4,794 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,072,000 | 3,314 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $311,000 | 5,364 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $52,521,000 | 4,952 |
| Total liabilities | $45,127,000 | 4,945 |
| Total deposits | $43,929,000 | 4,921 |
| Interest-bearing deposits | $41,095,000 | 4,720 |
| Deposits held in domestic offices | $43,929,000 | 4,921 |
| % insured | 86.74% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $198,000 | 4,680 |
| Total equity capital | $7,394,000 | 4,758 |
| Total bank equity capital | $7,394,000 | 4,758 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,394,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $155,000 | 5,244 |
| Earning assets | $49,371,000 | 4,922 |
| Long-term assets (5+ years) | $33,393,000 | 3,467 |
| Average Assets, year-to-date | $52,270,000 | 4,948 |
| Average Assets, quarterly | $52,328,000 | 4,948 |
| Volatile liabilities | $7,926,000 | 3,464 |
| Insider loans | $198,000 | 4,279 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,404,000 | 4,807 |
| Tier 1 (core) risk-based capital | $7,394,000 | 4,771 |
| Tier 2 risk-based capital | $328,000 | 4,818 |
| Total risk weighted assets | $26,223,000 | 5,051 |
| Total unused commitments | $2,404,000 | 4,807 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $52,135,000 | 5,012 |
| Cash and due from depository institutions | $894,000 | 5,055 |
| Interest-bearing balances | $389,000 | 5,107 |
| Securities | $7,143,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 676 |
| Net loans & leases | $37,500,000 | 4,720 |
| Loan loss allowance | $366,000 | 4,855 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,090,000 | 3,325 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $308,000 | 5,412 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $52,135,000 | 5,012 |
| Total liabilities | $44,775,000 | 5,010 |
| Total deposits | $43,636,000 | 4,996 |
| Interest-bearing deposits | $40,978,000 | 4,772 |
| Deposits held in domestic offices | $43,636,000 | 4,996 |
| % insured | 87.49% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,869 |
| Total equity capital | $7,360,000 | 4,801 |
| Total bank equity capital | $7,360,000 | 4,801 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,360,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $138,000 | 5,316 |
| Earning assets | $49,232,000 | 4,978 |
| Long-term assets (5+ years) | $31,997,000 | 3,595 |
| Average Assets, year-to-date | $52,186,330 | 5,009 |
| Average Assets, quarterly | $52,442,500 | 5,008 |
| Volatile liabilities | $7,201,000 | 3,547 |
| Insider loans | $169,000 | 4,383 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,548,000 | 4,847 |
| Tier 1 (core) risk-based capital | $7,360,000 | 4,810 |
| Tier 2 risk-based capital | $334,000 | 4,844 |
| Total risk weighted assets | $26,666,000 | 5,099 |
| Total unused commitments | $2,548,000 | 4,847 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $52,750,000 | 5,060 |
| Cash and due from depository institutions | $1,463,000 | 5,106 |
| Interest-bearing balances | $805,000 | 5,011 |
| Securities | $7,352,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,115 |
| Net loans & leases | $38,707,000 | 4,702 |
| Loan loss allowance | $363,000 | 4,921 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,104,000 | 3,337 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $424,000 | 5,358 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $52,750,000 | 5,060 |
| Total liabilities | $45,427,000 | 5,065 |
| Total deposits | $43,293,000 | 5,072 |
| Interest-bearing deposits | $40,566,000 | 4,847 |
| Deposits held in domestic offices | $43,293,000 | 5,072 |
| % insured | 87.00% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $134,000 | 4,890 |
| Total equity capital | $7,323,000 | 4,841 |
| Total bank equity capital | $7,323,000 | 4,841 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,323,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $148,000 | 5,328 |
| Earning assets | $49,564,000 | 5,038 |
| Long-term assets (5+ years) | $33,355,000 | 3,579 |
| Average Assets, year-to-date | $52,212,000 | 5,071 |
| Average Assets, quarterly | $52,212,000 | 5,071 |
| Volatile liabilities | $6,678,000 | 3,564 |
| Insider loans | $171,000 | 4,432 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,922,000 | 5,054 |
| Tier 1 (core) risk-based capital | $7,323,000 | 4,849 |
| Tier 2 risk-based capital | $338,000 | 4,890 |
| Total risk weighted assets | $26,979,000 | 5,144 |
| Total unused commitments | $1,922,000 | 5,054 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $51,674,000 | 5,136 |
| Cash and due from depository institutions | $1,185,000 | 5,162 |
| Interest-bearing balances | $552,000 | 5,106 |
| Securities | $6,499,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,081 |
| Net loans & leases | $39,196,000 | 4,757 |
| Loan loss allowance | $360,000 | 4,969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,124,000 | 3,357 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $470,000 | 5,393 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $51,674,000 | 5,136 |
| Total liabilities | $44,389,000 | 5,135 |
| Total deposits | $40,203,000 | 5,190 |
| Interest-bearing deposits | $37,688,000 | 4,969 |
| Deposits held in domestic offices | $40,203,000 | 5,190 |
| % insured | 88.97% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $186,000 | 4,656 |
| Total equity capital | $7,285,000 | 4,912 |
| Total bank equity capital | $7,285,000 | 4,912 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,285,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $140,000 | 5,432 |
| Earning assets | $48,447,000 | 5,106 |
| Long-term assets (5+ years) | $33,813,000 | 3,611 |
| Average Assets, year-to-date | $51,466,000 | 5,130 |
| Average Assets, quarterly | $52,052,500 | 5,124 |
| Volatile liabilities | $4,640,000 | 4,110 |
| Insider loans | $176,000 | 4,480 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,982,000 | 5,047 |
| Tier 1 (core) risk-based capital | $7,285,000 | 4,902 |
| Tier 2 risk-based capital | $336,000 | 4,949 |
| Total risk weighted assets | $26,890,000 | 5,208 |
| Total unused commitments | $1,982,000 | 5,047 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $52,431,000 | 5,172 |
| Cash and due from depository institutions | $957,000 | 5,219 |
| Interest-bearing balances | $442,000 | 5,250 |
| Securities | $6,535,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 905 |
| Net loans & leases | $39,567,000 | 4,794 |
| Loan loss allowance | $355,000 | 5,044 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,132,000 | 3,382 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $440,000 | 5,488 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $52,431,000 | 5,172 |
| Total liabilities | $45,193,000 | 5,168 |
| Total deposits | $40,989,000 | 5,217 |
| Interest-bearing deposits | $38,299,000 | 4,998 |
| Deposits held in domestic offices | $40,989,000 | 5,217 |
| % insured | 89.27% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $204,000 | 4,865 |
| Total equity capital | $7,238,000 | 4,982 |
| Total bank equity capital | $7,238,000 | 4,982 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,238,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $151,000 | 5,456 |
| Earning assets | $49,344,000 | 5,138 |
| Long-term assets (5+ years) | $34,661,000 | 3,648 |
| Average Assets, year-to-date | $51,414,000 | 5,186 |
| Average Assets, quarterly | $51,770,000 | 5,175 |
| Volatile liabilities | $4,632,000 | 4,155 |
| Insider loans | $179,000 | 4,539 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,277,000 | 5,298 |
| Tier 1 (core) risk-based capital | $7,238,000 | 4,965 |
| Tier 2 risk-based capital | $338,000 | 4,995 |
| Total risk weighted assets | $27,033,000 | 5,260 |
| Total unused commitments | $1,277,000 | 5,298 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $51,109,000 | 5,229 |
| Cash and due from depository institutions | $1,080,000 | 5,270 |
| Interest-bearing balances | $593,000 | 5,216 |
| Securities | $6,574,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
| Net loans & leases | $38,997,000 | 4,836 |
| Loan loss allowance | $350,000 | 5,091 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,112,000 | 3,415 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $446,000 | 5,492 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $51,109,000 | 5,229 |
| Total liabilities | $43,918,000 | 5,240 |
| Total deposits | $38,741,000 | 5,316 |
| Interest-bearing deposits | $36,194,000 | 5,123 |
| Deposits held in domestic offices | $38,741,000 | 5,316 |
| % insured | 88.75% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $177,000 | 4,904 |
| Total equity capital | $7,191,000 | 5,011 |
| Total bank equity capital | $7,191,000 | 5,011 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,191,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $141,000 | 5,498 |
| Earning assets | $48,064,000 | 5,193 |
| Long-term assets (5+ years) | $35,052,000 | 3,672 |
| Average Assets, year-to-date | $51,075,000 | 5,232 |
| Average Assets, quarterly | $51,250,500 | 5,229 |
| Volatile liabilities | $3,623,000 | 4,299 |
| Insider loans | $184,000 | 4,566 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,226,000 | 5,368 |
| Tier 1 (core) risk-based capital | $7,191,000 | 4,989 |
| Tier 2 risk-based capital | $328,000 | 5,055 |
| Total risk weighted assets | $26,209,000 | 5,309 |
| Total unused commitments | $1,226,000 | 5,368 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $51,392,000 | 5,290 |
| Cash and due from depository institutions | $1,091,000 | 5,332 |
| Interest-bearing balances | $514,000 | 5,356 |
| Securities | $6,607,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
| Net loans & leases | $37,089,000 | 4,920 |
| Loan loss allowance | $340,000 | 5,183 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,115,000 | 3,451 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $490,000 | 5,508 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $51,392,000 | 5,290 |
| Total liabilities | $44,245,000 | 5,295 |
| Total deposits | $39,116,000 | 5,370 |
| Interest-bearing deposits | $36,304,000 | 5,171 |
| Deposits held in domestic offices | $39,116,000 | 5,370 |
| % insured | 88.69% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $129,000 | 5,130 |
| Total equity capital | $7,147,000 | 5,042 |
| Total bank equity capital | $7,147,000 | 5,042 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,147,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $144,000 | 5,547 |
| Earning assets | $48,210,000 | 5,252 |
| Long-term assets (5+ years) | $32,995,000 | 3,800 |
| Average Assets, year-to-date | $51,058,000 | 5,292 |
| Average Assets, quarterly | $51,058,000 | 5,292 |
| Volatile liabilities | $3,615,000 | 4,300 |
| Insider loans | $187,000 | 4,622 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,336,000 | 5,391 |
| Tier 1 (core) risk-based capital | $7,147,000 | 5,034 |
| Tier 2 risk-based capital | $319,000 | 5,137 |
| Total risk weighted assets | $25,529,000 | 5,378 |
| Total unused commitments | $1,336,000 | 5,391 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $50,724,000 | 5,341 |
| Cash and due from depository institutions | $1,309,000 | 5,389 |
| Interest-bearing balances | $706,000 | 5,251 |
| Securities | $6,737,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 978 |
| Net loans & leases | $37,097,000 | 4,977 |
| Loan loss allowance | $335,000 | 5,235 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,126,000 | 3,459 |
| Other real estate owned | $84,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $471,000 | 5,612 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $50,724,000 | 5,341 |
| Total liabilities | $43,612,000 | 5,348 |
| Total deposits | $38,533,000 | 5,419 |
| Interest-bearing deposits | $35,901,000 | 5,217 |
| Deposits held in domestic offices | $38,533,000 | 5,419 |
| % insured | 88.25% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $79,000 | 5,395 |
| Total equity capital | $7,112,000 | 5,078 |
| Total bank equity capital | $7,112,000 | 5,078 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,112,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $144,000 | 5,610 |
| Earning assets | $47,440,000 | 5,308 |
| Long-term assets (5+ years) | $32,057,000 | 3,849 |
| Average Assets, year-to-date | $50,189,000 | 5,340 |
| Average Assets, quarterly | $50,778,500 | 5,332 |
| Volatile liabilities | $3,606,000 | 4,338 |
| Insider loans | $191,000 | 4,650 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,402,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,065 |
| Tier 2 risk-based capital | $316,000 | 5,188 |
| Total risk weighted assets | $25,297,000 | 5,450 |
| Total unused commitments | $1,402,000 | 5,396 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $50,833,000 | 5,386 |
| Cash and due from depository institutions | $928,000 | 5,270 |
| Interest-bearing balances | $346,000 | 5,499 |
| Securities | $6,782,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 999 |
| Net loans & leases | $37,734,000 | 5,010 |
| Loan loss allowance | $325,000 | 5,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,135,000 | 3,473 |
| Other real estate owned | $84,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $470,000 | 5,655 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $50,832,000 | 5,386 |
| Total liabilities | $43,752,000 | 5,386 |
| Total deposits | $38,576,000 | 5,464 |
| Interest-bearing deposits | $35,869,000 | 5,256 |
| Deposits held in domestic offices | $38,576,000 | 5,464 |
| % insured | 88.92% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $176,000 | 5,199 |
| Total equity capital | $7,080,000 | 5,160 |
| Total bank equity capital | $7,080,000 | 5,160 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,080,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $155,000 | 5,631 |
| Earning assets | $47,562,000 | 5,352 |
| Long-term assets (5+ years) | $32,549,000 | 3,827 |
| Average Assets, year-to-date | $50,055,250 | 5,397 |
| Average Assets, quarterly | $50,462,000 | 5,392 |
| Volatile liabilities | $3,598,000 | 4,393 |
| Insider loans | $193,000 | 4,701 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,026,000 | 5,570 |
| Tier 1 (core) risk-based capital | $7,080,000 | 5,116 |
| Tier 2 risk-based capital | $314,000 | 5,250 |
| Total risk weighted assets | $25,146,000 | 5,507 |
| Total unused commitments | $1,026,000 | 5,570 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $50,091,000 | 5,455 |
| Cash and due from depository institutions | $1,202,000 | 5,254 |
| Interest-bearing balances | $512,000 | 5,458 |
| Securities | $5,839,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 894 |
| Net loans & leases | $37,203,000 | 5,056 |
| Loan loss allowance | $325,000 | 5,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,143,000 | 3,502 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $504,000 | 5,657 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $50,091,000 | 5,455 |
| Total liabilities | $43,040,000 | 5,461 |
| Total deposits | $37,894,000 | 5,539 |
| Interest-bearing deposits | $35,971,000 | 5,328 |
| Deposits held in domestic offices | $37,894,000 | 5,539 |
| % insured | 88.06% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $146,000 | 5,323 |
| Total equity capital | $7,051,000 | 5,214 |
| Total bank equity capital | $7,051,000 | 5,214 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,051,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $154,000 | 5,680 |
| Earning assets | $46,754,000 | 5,425 |
| Long-term assets (5+ years) | $32,090,000 | 3,880 |
| Average Assets, year-to-date | $49,796,000 | 5,465 |
| Average Assets, quarterly | $50,163,000 | 5,462 |
| Volatile liabilities | $2,319,000 | 4,840 |
| Insider loans | $197,000 | 4,732 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,005,000 | 5,657 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,168 |
| Tier 2 risk-based capital | $307,000 | 5,328 |
| Total risk weighted assets | $24,529,000 | 5,585 |
| Total unused commitments | $1,005,000 | 5,657 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $50,235,000 | 5,508 |
| Cash and due from depository institutions | $1,387,000 | 5,288 |
| Interest-bearing balances | $587,000 | 5,507 |
| Securities | $5,893,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 992 |
| Net loans & leases | $36,992,000 | 5,088 |
| Loan loss allowance | $325,000 | 5,415 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,165,000 | 3,507 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $498,000 | 5,729 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,235,000 | 5,508 |
| Total liabilities | $43,214,000 | 5,514 |
| Total deposits | $38,112,000 | 5,599 |
| Interest-bearing deposits | $35,907,000 | 5,378 |
| Deposits held in domestic offices | $38,112,000 | 5,599 |
| % insured | 87.92% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $102,000 | 5,511 |
| Total equity capital | $7,021,000 | 5,239 |
| Total bank equity capital | $7,021,000 | 5,239 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,021,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $171,000 | 5,653 |
| Earning assets | $46,772,000 | 5,470 |
| Long-term assets (5+ years) | $32,121,000 | 3,909 |
| Average Assets, year-to-date | $49,648,500 | 5,519 |
| Average Assets, quarterly | $49,648,500 | 5,519 |
| Volatile liabilities | $2,316,000 | 4,861 |
| Insider loans | $200,000 | 4,758 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $823,000 | 5,761 |
| Tier 1 (core) risk-based capital | $7,021,000 | 5,201 |
| Tier 2 risk-based capital | $306,000 | 5,375 |
| Total risk weighted assets | $24,468,000 | 5,641 |
| Total unused commitments | $823,000 | 5,761 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $49,062,000 | 5,572 |
| Cash and due from depository institutions | $687,000 | 5,335 |
| Interest-bearing balances | $83,000 | 5,851 |
| Securities | $6,407,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
| Net loans & leases | $36,794,000 | 5,146 |
| Loan loss allowance | $325,000 | 5,443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,173,000 | 3,516 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $501,000 | 5,795 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $49,062,000 | 5,572 |
| Total liabilities | $42,082,000 | 5,599 |
| Total deposits | $36,993,000 | 5,667 |
| Interest-bearing deposits | $35,998,000 | 5,419 |
| Deposits held in domestic offices | $36,993,000 | 5,667 |
| % insured | 89.77% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $89,000 | 5,567 |
| Total equity capital | $6,980,000 | 5,263 |
| Total bank equity capital | $6,980,000 | 5,263 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,980,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $153,000 | 5,797 |
| Earning assets | $45,784,000 | 5,540 |
| Long-term assets (5+ years) | $31,695,000 | 3,975 |
| Average Assets, year-to-date | $50,045,200 | 5,538 |
| Average Assets, quarterly | $49,293,500 | 5,566 |
| Volatile liabilities | $1,563,000 | 5,209 |
| Insider loans | $205,000 | 4,803 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $829,000 | 5,781 |
| Tier 1 (core) risk-based capital | $6,980,000 | 5,234 |
| Tier 2 risk-based capital | $302,000 | 5,416 |
| Total risk weighted assets | $24,118,000 | 5,690 |
| Total unused commitments | $829,000 | 5,781 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $49,525,000 | 5,631 |
| Cash and due from depository institutions | $1,352,000 | 5,389 |
| Interest-bearing balances | $660,000 | 5,553 |
| Securities | $6,490,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
| Net loans & leases | $36,435,000 | 5,210 |
| Loan loss allowance | $325,000 | 5,520 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,158,000 | 3,548 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $490,000 | 5,891 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,525,000 | 5,631 |
| Total liabilities | $42,582,000 | 5,646 |
| Total deposits | $37,345,000 | 5,718 |
| Interest-bearing deposits | $36,246,000 | 5,461 |
| Deposits held in domestic offices | $37,345,000 | 5,718 |
| % insured | 89.65% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $237,000 | 5,086 |
| Total equity capital | $6,943,000 | 5,346 |
| Total bank equity capital | $6,943,000 | 5,346 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,943,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $172,000 | 5,821 |
| Earning assets | $46,185,000 | 5,593 |
| Long-term assets (5+ years) | $31,600,000 | 4,024 |
| Average Assets, year-to-date | $50,291,000 | 5,606 |
| Average Assets, quarterly | $49,778,000 | 5,622 |
| Volatile liabilities | $1,560,000 | 5,272 |
| Insider loans | $207,000 | 4,877 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $782,000 | 5,888 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,309 |
| Tier 2 risk-based capital | $302,000 | 5,492 |
| Total risk weighted assets | $24,162,000 | 5,769 |
| Total unused commitments | $782,000 | 5,888 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $50,031,000 | 5,674 |
| Cash and due from depository institutions | $937,000 | 5,356 |
| Interest-bearing balances | $370,000 | 5,750 |
| Securities | $5,591,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 713 |
| Net loans & leases | $36,329,000 | 5,236 |
| Loan loss allowance | $295,000 | 5,666 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,128,000 | 3,608 |
| Other real estate owned | $39,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $507,000 | 5,909 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $50,031,000 | 5,674 |
| Total liabilities | $43,067,000 | 5,689 |
| Total deposits | $37,803,000 | 5,776 |
| Interest-bearing deposits | $36,566,000 | 5,516 |
| Deposits held in domestic offices | $37,803,000 | 5,776 |
| % insured | 90.72% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $264,000 | 4,854 |
| Total equity capital | $6,964,000 | 5,364 |
| Total bank equity capital | $6,964,000 | 5,364 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,964,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $180,000 | 5,801 |
| Earning assets | $46,790,000 | 5,634 |
| Long-term assets (5+ years) | $30,042,000 | 4,143 |
| Average Assets, year-to-date | $50,546,330 | 5,658 |
| Average Assets, quarterly | $50,501,000 | 5,664 |
| Volatile liabilities | $1,557,000 | 5,335 |
| Insider loans | $213,000 | 4,897 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $822,000 | 5,946 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,337 |
| Tier 2 risk-based capital | $295,000 | 5,559 |
| Total risk weighted assets | $24,278,000 | 5,806 |
| Total unused commitments | $822,000 | 5,946 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $50,971,000 | 5,711 |
| Cash and due from depository institutions | $1,052,000 | 5,399 |
| Interest-bearing balances | $377,000 | 5,856 |
| Securities | $5,804,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 890 |
| Net loans & leases | $36,612,000 | 5,242 |
| Loan loss allowance | $162,000 | 6,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,133,000 | 3,621 |
| Other real estate owned | $47,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $523,000 | 5,920 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,971,000 | 5,711 |
| Total liabilities | $43,894,000 | 5,725 |
| Total deposits | $38,672,000 | 5,818 |
| Interest-bearing deposits | $37,474,000 | 5,551 |
| Deposits held in domestic offices | $38,672,000 | 5,818 |
| % insured | 91.90% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $222,000 | 5,099 |
| Total equity capital | $7,077,000 | 5,401 |
| Total bank equity capital | $7,077,000 | 5,400 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,077,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $176,000 | 5,864 |
| Earning assets | $47,593,000 | 5,680 |
| Long-term assets (5+ years) | $30,252,000 | 4,146 |
| Average Assets, year-to-date | $50,804,000 | 5,707 |
| Average Assets, quarterly | $50,804,000 | 5,707 |
| Volatile liabilities | $1,554,000 | 5,336 |
| Insider loans | $217,000 | 4,919 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $852,000 | 5,975 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,351 |
| Tier 2 risk-based capital | $162,000 | 5,965 |
| Total risk weighted assets | $24,489,000 | 5,845 |
| Total unused commitments | $852,000 | 5,975 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $50,637,000 | 5,784 |
| Cash and due from depository institutions | $1,116,000 | 5,487 |
| Interest-bearing balances | $410,000 | 5,808 |
| Securities | $5,889,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 859 |
| Net loans & leases | $36,739,000 | 5,319 |
| Loan loss allowance | $156,000 | 6,202 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,123,000 | 3,693 |
| Other real estate owned | $47,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $523,000 | 6,025 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,637,000 | 5,784 |
| Total liabilities | $43,576,000 | 5,803 |
| Total deposits | $38,336,000 | 5,893 |
| Interest-bearing deposits | $37,488,000 | 5,608 |
| Deposits held in domestic offices | $38,336,000 | 5,893 |
| % insured | 91.64% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $240,000 | 4,974 |
| Total equity capital | $7,061,000 | 5,449 |
| Total bank equity capital | $7,061,000 | 5,448 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,061,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $172,000 | 5,971 |
| Earning assets | $47,238,000 | 5,754 |
| Long-term assets (5+ years) | $29,996,000 | 4,227 |
| Average Assets, year-to-date | $52,850,200 | 5,724 |
| Average Assets, quarterly | $51,108,500 | 5,768 |
| Volatile liabilities | $1,272,000 | 5,627 |
| Insider loans | $221,000 | 4,998 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $728,000 | 6,090 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,404 |
| Tier 2 risk-based capital | $156,000 | 6,158 |
| Total risk weighted assets | $25,534,000 | 5,895 |
| Total unused commitments | $728,000 | 6,090 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $51,580,000 | 5,817 |
| Cash and due from depository institutions | $710,000 | 5,554 |
| Interest-bearing balances | $194,000 | 6,033 |
| Securities | $5,981,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 733 |
| Net loans & leases | $37,304,000 | 5,342 |
| Loan loss allowance | $150,000 | 6,292 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,127,000 | 3,730 |
| Other real estate owned | $47,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $511,000 | 6,143 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,580,000 | 5,817 |
| Total liabilities | $44,548,000 | 5,835 |
| Total deposits | $39,226,000 | 5,928 |
| Interest-bearing deposits | $38,182,000 | 5,647 |
| Deposits held in domestic offices | $39,226,000 | 5,928 |
| % insured | 91.55% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $322,000 | 4,906 |
| Total equity capital | $7,032,000 | 5,505 |
| Total bank equity capital | $7,032,000 | 5,504 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,032,000 | 3,744 |
| 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 | $182,000 | 6,039 |
| Earning assets | $48,379,000 | 5,784 |
| Long-term assets (5+ years) | $30,575,000 | 4,265 |
| Average Assets, year-to-date | $53,403,500 | 5,773 |
| Average Assets, quarterly | $52,556,000 | 5,797 |
| Volatile liabilities | $1,270,000 | 5,682 |
| Insider loans | $226,000 | 5,043 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $666,000 | 6,191 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,465 |
| Tier 2 risk-based capital | $150,000 | 6,241 |
| Total risk weighted assets | $25,892,000 | 5,937 |
| Total unused commitments | $666,000 | 6,191 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $53,532,000 | 5,827 |
| Cash and due from depository institutions | $840,000 | 5,605 |
| Interest-bearing balances | $332,000 | 5,956 |
| Securities | $6,109,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 624 |
| Net loans & leases | $38,016,000 | 5,334 |
| Loan loss allowance | $190,000 | 6,246 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,131,000 | 3,754 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $536,000 | 6,128 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $53,532,000 | 5,827 |
| Total liabilities | $46,502,000 | 5,829 |
| Total deposits | $41,208,000 | 5,920 |
| Interest-bearing deposits | $40,247,000 | 5,642 |
| Deposits held in domestic offices | $41,208,000 | 5,920 |
| % insured | 90.90% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $294,000 | 4,912 |
| Total equity capital | $7,030,000 | 5,532 |
| Total bank equity capital | $7,030,000 | 5,531 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,030,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $187,000 | 6,025 |
| Earning assets | $50,357,000 | 5,783 |
| Long-term assets (5+ years) | $30,530,000 | 4,308 |
| Average Assets, year-to-date | $54,011,330 | 5,810 |
| Average Assets, quarterly | $53,543,500 | 5,827 |
| Volatile liabilities | $1,114,000 | 5,780 |
| Insider loans | $226,000 | 5,089 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $688,000 | 6,248 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,491 |
| Tier 2 risk-based capital | $190,000 | 6,176 |
| Total risk weighted assets | $26,493,000 | 5,960 |
| Total unused commitments | $688,000 | 6,248 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,555,000 | 5,888 |
| Cash and due from depository institutions | $759,000 | 5,667 |
| Interest-bearing balances | $236,000 | 6,183 |
| Securities | $6,226,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,040 |
| Net loans & leases | $38,769,000 | 5,333 |
| Loan loss allowance | $190,000 | 6,317 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,124,000 | 3,781 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,277,000 | 5,207 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,555,000 | 5,888 |
| Total liabilities | $46,550,000 | 5,900 |
| Total deposits | $41,316,000 | 5,991 |
| Interest-bearing deposits | $40,223,000 | 5,712 |
| Deposits held in domestic offices | $41,316,000 | 5,991 |
| % insured | 90.95% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $234,000 | 5,162 |
| Total equity capital | $7,005,000 | 5,538 |
| Total bank equity capital | $7,005,000 | 5,537 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,005,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $188,000 | 6,050 |
| Earning assets | $49,631,000 | 5,862 |
| Long-term assets (5+ years) | $31,019,000 | 4,280 |
| Average Assets, year-to-date | $54,251,000 | 5,861 |
| Average Assets, quarterly | $54,251,000 | 5,861 |
| Volatile liabilities | $1,369,000 | 5,638 |
| Insider loans | $226,000 | 5,116 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $668,000 | 6,313 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,533 |
| Tier 2 risk-based capital | $190,000 | 6,250 |
| Total risk weighted assets | $26,832,000 | 5,996 |
| Total unused commitments | $668,000 | 6,313 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $54,947,000 | 5,894 |
| Cash and due from depository institutions | $601,000 | 5,725 |
| Interest-bearing balances | $184,000 | 6,218 |
| Securities | $6,333,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 765 |
| Net loans & leases | $39,016,000 | 5,386 |
| Loan loss allowance | $190,000 | 6,376 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,114,000 | 3,832 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,283,000 | 5,293 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $54,947,000 | 5,894 |
| Total liabilities | $47,969,000 | 5,910 |
| Total deposits | $42,236,000 | 6,002 |
| Interest-bearing deposits | $41,328,000 | 5,713 |
| Deposits held in domestic offices | $42,236,000 | 6,002 |
| % insured | 90.77% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $233,000 | 5,114 |
| Total equity capital | $6,978,000 | 5,552 |
| Total bank equity capital | $6,978,000 | 5,551 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,978,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $200,000 | 6,087 |
| Earning assets | $51,133,000 | 5,850 |
| Long-term assets (5+ years) | $32,565,000 | 4,195 |
| Average Assets, year-to-date | $55,887,600 | 5,875 |
| Average Assets, quarterly | $55,109,000 | 5,885 |
| Volatile liabilities | $1,367,000 | 5,758 |
| Insider loans | $226,000 | 5,170 |
| FHLB advances | $5,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $780,000 | 6,324 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,570 |
| Tier 2 risk-based capital | $190,000 | 6,307 |
| Total risk weighted assets | $27,606,000 | 6,032 |
| Total unused commitments | $780,000 | 6,324 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $55,271,000 | 5,939 |
| Cash and due from depository institutions | $866,000 | 5,779 |
| Interest-bearing balances | $357,000 | 6,103 |
| Securities | $6,445,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 728 |
| Net loans & leases | $38,966,000 | 5,435 |
| Loan loss allowance | $190,000 | 6,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,119,000 | 3,848 |
| Other real estate owned | $49,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,226,000 | 5,434 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,271,000 | 5,939 |
| Total liabilities | $48,339,000 | 5,963 |
| Total deposits | $42,559,000 | 6,046 |
| Interest-bearing deposits | $41,459,000 | 5,752 |
| Deposits held in domestic offices | $42,559,000 | 6,045 |
| % insured | 93.94% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $280,000 | 5,244 |
| Total equity capital | $6,932,000 | 5,617 |
| Total bank equity capital | $6,932,000 | 5,617 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,932,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $197,000 | 6,216 |
| Earning assets | $51,368,000 | 5,904 |
| Long-term assets (5+ years) | $31,334,000 | 4,285 |
| Average Assets, year-to-date | $56,122,750 | 5,929 |
| Average Assets, quarterly | $55,544,000 | 5,937 |
| Volatile liabilities | $1,366,000 | 5,831 |
| Insider loans | $228,000 | 5,213 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $814,000 | 6,397 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,638 |
| Tier 2 risk-based capital | $190,000 | 6,390 |
| Total risk weighted assets | $27,672,000 | 6,078 |
| Total unused commitments | $814,000 | 6,397 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $55,817,000 | 5,964 |
| Cash and due from depository institutions | $961,000 | 5,808 |
| Interest-bearing balances | $576,000 | 6,038 |
| Securities | $5,624,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 688 |
| Net loans & leases | $39,019,000 | 5,441 |
| Loan loss allowance | $155,000 | 6,610 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,137,000 | 3,835 |
| Other real estate owned | $136,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,240,000 | 5,387 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,817,000 | 5,964 |
| Total liabilities | $48,892,000 | 5,979 |
| Total deposits | $42,037,000 | 6,114 |
| Interest-bearing deposits | $41,059,000 | 5,826 |
| Deposits held in domestic offices | $42,037,000 | 6,114 |
| % insured | 94.84% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,567,000 | 2,105 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $288,000 | 5,093 |
| Total equity capital | $6,925,000 | 5,659 |
| Total bank equity capital | $6,925,000 | 5,659 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,925,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $200,000 | 6,215 |
| Earning assets | $51,919,000 | 5,936 |
| Long-term assets (5+ years) | $31,439,000 | 4,222 |
| Average Assets, year-to-date | $56,406,670 | 5,961 |
| Average Assets, quarterly | $56,137,500 | 5,965 |
| Volatile liabilities | $1,378,000 | 5,838 |
| Insider loans | $230,000 | 5,268 |
| FHLB advances | $6,567,000 | 2,021 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $792,000 | 6,450 |
| Tier 1 (core) risk-based capital | $6,925,000 | 5,666 |
| Tier 2 risk-based capital | $155,000 | 6,560 |
| Total risk weighted assets | $27,914,000 | 6,101 |
| Total unused commitments | $792,000 | 6,450 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $56,458,000 | 6,007 |
| Cash and due from depository institutions | $1,039,000 | 5,854 |
| Interest-bearing balances | $388,000 | 6,276 |
| Securities | $5,832,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 932 |
| Net loans & leases | $38,915,000 | 5,456 |
| Loan loss allowance | $155,000 | 6,690 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,156,000 | 3,851 |
| Other real estate owned | $409,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,307,000 | 5,349 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,458,000 | 6,007 |
| Total liabilities | $49,559,000 | 6,007 |
| Total deposits | $42,659,000 | 6,173 |
| Interest-bearing deposits | $41,488,000 | 5,870 |
| Deposits held in domestic offices | $42,659,000 | 6,173 |
| % insured | 95.43% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,633,000 | 2,003 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $267,000 | 5,283 |
| Total equity capital | $6,899,000 | 5,769 |
| Total bank equity capital | $6,899,000 | 5,769 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,899,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $211,000 | 6,182 |
| Earning assets | $51,935,000 | 5,996 |
| Long-term assets (5+ years) | $32,070,000 | 4,168 |
| Average Assets, year-to-date | $56,701,500 | 6,005 |
| Average Assets, quarterly | $56,701,500 | 6,005 |
| Volatile liabilities | $1,376,000 | 5,827 |
| Insider loans | $232,000 | 5,264 |
| FHLB advances | $6,633,000 | 1,928 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $789,000 | 6,500 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,679 |
| Tier 2 risk-based capital | $155,000 | 6,628 |
| Total risk weighted assets | $28,593,000 | 6,097 |
| Total unused commitments | $789,000 | 6,500 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $56,945,000 | 6,037 |
| Cash and due from depository institutions | $625,000 | 6,022 |
| Interest-bearing balances | $142,000 | 6,492 |
| Securities | $6,058,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
| Net loans & leases | $39,740,000 | 5,502 |
| Loan loss allowance | $155,000 | 6,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,170,000 | 3,858 |
| Other real estate owned | $47,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,305,000 | 5,434 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,945,000 | 6,037 |
| Total liabilities | $50,049,000 | 6,047 |
| Total deposits | $42,058,000 | 6,241 |
| Interest-bearing deposits | $41,177,000 | 5,902 |
| Deposits held in domestic offices | $42,058,000 | 6,240 |
| % insured | 96.60% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,633,000 | 2,023 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $358,000 | 4,952 |
| Total equity capital | $6,896,000 | 5,819 |
| Total bank equity capital | $6,896,000 | 5,818 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,896,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $31,000 | 7,018 |
| Earning assets | $52,940,000 | 5,978 |
| Long-term assets (5+ years) | $31,372,000 | 4,167 |
| Average Assets, year-to-date | $58,996,400 | 5,945 |
| Average Assets, quarterly | $57,601,500 | 5,997 |
| Volatile liabilities | $1,372,000 | 5,941 |
| Insider loans | $234,000 | 5,331 |
| FHLB advances | $7,633,000 | 1,943 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $936,000 | 6,459 |
| Tier 1 (core) risk-based capital | $6,896,000 | 5,704 |
| Tier 2 risk-based capital | $155,000 | 6,678 |
| Total risk weighted assets | $29,182,000 | 6,146 |
| Total unused commitments | $936,000 | 6,459 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $58,258,000 | 6,043 |
| Cash and due from depository institutions | $770,000 | 6,101 |
| Interest-bearing balances | $279,000 | 6,386 |
| Securities | $6,357,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 851 |
| Net loans & leases | $41,197,000 | 5,516 |
| Loan loss allowance | $160,000 | 6,822 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,190,000 | 3,885 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,344,000 | 5,484 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,258,000 | 6,043 |
| Total liabilities | $51,425,000 | 6,034 |
| Total deposits | $43,394,000 | 6,244 |
| Interest-bearing deposits | $42,025,000 | 5,919 |
| Deposits held in domestic offices | $43,394,000 | 6,244 |
| % insured | 96.51% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,633,000 | 2,064 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $398,000 | 5,096 |
| Total equity capital | $6,833,000 | 5,910 |
| Total bank equity capital | $6,833,000 | 5,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,833,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $37,000 | 7,118 |
| Earning assets | $54,233,000 | 5,991 |
| Long-term assets (5+ years) | $33,010,000 | 4,047 |
| Average Assets, year-to-date | $59,509,250 | 5,999 |
| Average Assets, quarterly | $58,851,500 | 6,023 |
| Volatile liabilities | $1,370,000 | 6,020 |
| Insider loans | $287,000 | 5,259 |
| FHLB advances | $7,633,000 | 1,988 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $882,000 | 6,594 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,791 |
| Tier 2 risk-based capital | $160,000 | 6,750 |
| Total risk weighted assets | $30,102,000 | 6,183 |
| Total unused commitments | $882,000 | 6,594 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $59,445,000 | 6,049 |
| Cash and due from depository institutions | $923,000 | 6,157 |
| Interest-bearing balances | $410,000 | 6,232 |
| Securities | $6,548,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 845 |
| Net loans & leases | $41,926,000 | 5,498 |
| Loan loss allowance | $128,000 | 6,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,201,000 | 3,895 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,347,000 | 5,483 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,445,000 | 6,049 |
| Total liabilities | $52,654,000 | 6,030 |
| Total deposits | $44,079,000 | 6,255 |
| Interest-bearing deposits | $43,111,000 | 5,921 |
| Deposits held in domestic offices | $44,079,000 | 6,254 |
| % insured | 96.47% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,200,000 | 2,061 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $375,000 | 5,034 |
| Total equity capital | $6,791,000 | 5,924 |
| Total bank equity capital | $6,791,000 | 5,923 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,791,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $216,000 | 6,393 |
| Earning assets | $55,384,000 | 5,994 |
| Long-term assets (5+ years) | $33,234,000 | 4,022 |
| Average Assets, year-to-date | $59,926,330 | 6,030 |
| Average Assets, quarterly | $59,914,500 | 6,036 |
| Volatile liabilities | $1,366,000 | 6,077 |
| Insider loans | $290,000 | 5,286 |
| FHLB advances | $8,200,000 | 1,977 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $806,000 | 6,688 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,810 |
| Tier 2 risk-based capital | $128,000 | 6,930 |
| Total risk weighted assets | $30,550,000 | 6,217 |
| Total unused commitments | $806,000 | 6,688 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $60,384,000 | 6,069 |
| Cash and due from depository institutions | $877,000 | 6,198 |
| Interest-bearing balances | $489,000 | 6,262 |
| Securities | $5,771,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 915 |
| Net loans & leases | $42,214,000 | 5,490 |
| Loan loss allowance | $125,000 | 7,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,215,000 | 3,903 |
| Other real estate owned | $30,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,377,000 | 5,494 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,385,000 | 6,069 |
| Total liabilities | $53,638,000 | 6,048 |
| Total deposits | $44,544,000 | 6,305 |
| Interest-bearing deposits | $43,389,000 | 5,974 |
| Deposits held in domestic offices | $44,544,000 | 6,304 |
| % insured | 95.81% | 1,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,767,000 | 2,011 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $327,000 | 5,212 |
| Total equity capital | $6,747,000 | 5,958 |
| Total bank equity capital | $6,747,000 | 5,958 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,747,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $222,000 | 6,379 |
| Earning assets | $56,374,000 | 5,998 |
| Long-term assets (5+ years) | $34,326,000 | 3,962 |
| Average Assets, year-to-date | $60,167,000 | 6,058 |
| Average Assets, quarterly | $60,167,000 | 6,058 |
| Volatile liabilities | $1,364,000 | 6,104 |
| Insider loans | $295,000 | 5,332 |
| FHLB advances | $8,767,000 | 1,932 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $766,000 | 6,772 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,842 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $30,910,000 | 6,225 |
| Total unused commitments | $766,000 | 6,772 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $59,950,000 | 6,093 |
| Cash and due from depository institutions | $6,782,000 | 5,977 |
| Interest-bearing balances | $6,342,000 | 3,754 |
| Securities | $6,038,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,473,000 | 5,494 |
| Loan loss allowance | $104,000 | 7,151 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,232,000 | 3,914 |
| Other real estate owned | $39,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,386,000 | 5,583 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,950,000 | 6,093 |
| Total liabilities | $53,236,000 | 6,073 |
| Total deposits | $43,593,000 | 6,353 |
| Interest-bearing deposits | $42,557,000 | 5,999 |
| Deposits held in domestic offices | $43,593,000 | 6,351 |
| % insured | 96.65% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,267,000 | 2,076 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $376,000 | 5,013 |
| Total equity capital | $6,714,000 | 5,988 |
| Total bank equity capital | $6,714,000 | 5,988 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,714,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $233,000 | 6,399 |
| Earning assets | $55,853,000 | 6,028 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $58,628,600 | 6,087 |
| Average Assets, quarterly | $59,628,500 | 6,082 |
| Volatile liabilities | $10,626,000 | 3,344 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $9,267,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $857,000 | 6,766 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,861 |
| Tier 2 risk-based capital | $104,000 | 7,111 |
| Total risk weighted assets | $31,648,000 | 6,241 |
| Total unused commitments | $857,000 | 6,767 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $59,307,000 | 6,127 |
| Cash and due from depository institutions | $6,686,000 | 6,028 |
| Interest-bearing balances | $6,274,000 | 3,839 |
| Securities | $4,286,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $43,643,000 | 5,544 |
| Loan loss allowance | $104,000 | 7,210 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,251,000 | 3,922 |
| Other real estate owned | $39,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,402,000 | 5,634 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,307,000 | 6,127 |
| Total liabilities | $52,666,000 | 6,113 |
| Total deposits | $42,945,000 | 6,396 |
| Interest-bearing deposits | $42,117,000 | 6,073 |
| Deposits held in domestic offices | $42,945,000 | 6,395 |
| % insured | 98.13% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,267,000 | 2,142 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $454,000 | 4,959 |
| Total equity capital | $6,641,000 | 6,062 |
| Total bank equity capital | $6,641,000 | 6,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,641,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $233,000 | 6,511 |
| Earning assets | $55,203,000 | 6,079 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $58,298,250 | 6,138 |
| Average Assets, quarterly | $58,643,500 | 6,139 |
| Volatile liabilities | $10,273,000 | 3,427 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $9,267,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,223,000 | 6,633 |
| Tier 1 (core) risk-based capital | $6,641,000 | 5,932 |
| Tier 2 risk-based capital | $104,000 | 7,173 |
| Total risk weighted assets | $31,274,000 | 6,308 |
| Total unused commitments | $1,223,000 | 6,633 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $57,980,000 | 6,207 |
| Cash and due from depository institutions | $5,447,000 | 6,089 |
| Interest-bearing balances | $4,990,000 | 4,005 |
| Securities | $4,503,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,309,000 | 5,568 |
| Loan loss allowance | $112,000 | 7,250 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,272,000 | 3,925 |
| Other real estate owned | $48,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,401,000 | 5,701 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,980,000 | 6,207 |
| Total liabilities | $51,407,000 | 6,202 |
| Total deposits | $41,678,000 | 6,484 |
| Interest-bearing deposits | $40,626,000 | 6,180 |
| Deposits held in domestic offices | $41,678,000 | 6,482 |
| % insured | 97.87% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,333,000 | 2,190 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $396,000 | 5,050 |
| Total equity capital | $6,573,000 | 6,099 |
| Total bank equity capital | $6,573,000 | 6,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,573,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $225,000 | 6,615 |
| Earning assets | $53,802,000 | 6,161 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $57,962,000 | 6,207 |
| Average Assets, quarterly | $57,904,500 | 6,221 |
| Volatile liabilities | $10,336,000 | 3,463 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $9,333,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $942,000 | 6,865 |
| Tier 1 (core) risk-based capital | $6,573,000 | 5,976 |
| Tier 2 risk-based capital | $112,000 | 7,204 |
| Total risk weighted assets | $31,166,000 | 6,379 |
| Total unused commitments | $942,000 | 6,868 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $57,829,000 | 6,269 |
| Cash and due from depository institutions | $5,188,000 | 6,129 |
| Interest-bearing balances | $4,701,000 | 4,220 |
| Securities | $3,677,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,660,000 | 5,572 |
| Loan loss allowance | $137,000 | 7,219 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,291,000 | 3,938 |
| Other real estate owned | $559,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,454,000 | 5,694 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,829,000 | 6,269 |
| Total liabilities | $51,318,000 | 6,266 |
| Total deposits | $41,499,000 | 6,550 |
| Interest-bearing deposits | $40,642,000 | 6,263 |
| Deposits held in domestic offices | $41,499,000 | 6,548 |
| % insured | 97.84% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,400,000 | 2,231 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $419,000 | 4,837 |
| Total equity capital | $6,511,000 | 6,105 |
| Total bank equity capital | $6,511,000 | 6,105 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,511,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $219,000 | 6,679 |
| Earning assets | $53,038,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $57,953,000 | 6,260 |
| Average Assets, quarterly | $57,953,000 | 6,260 |
| Volatile liabilities | $10,400,000 | 3,470 |
| Insider loans | $2,000 | 6,795 |
| FHLB advances | $9,400,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,205,000 | 6,790 |
| Tier 1 (core) risk-based capital | $6,511,000 | 6,022 |
| Tier 2 risk-based capital | $137,000 | 7,157 |
| Total risk weighted assets | $32,215,000 | 6,379 |
| Total unused commitments | $1,205,000 | 6,791 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $58,077,000 | 6,308 |
| Cash and due from depository institutions | $6,204,000 | 6,179 |
| Interest-bearing balances | $5,740,000 | 3,676 |
| Securities | $2,909,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,710,000 | 5,671 |
| Loan loss allowance | $134,000 | 7,302 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,311,000 | 3,961 |
| Other real estate owned | $559,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,384,000 | 5,950 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,077,000 | 6,308 |
| Total liabilities | $51,599,000 | 6,280 |
| Total deposits | $39,832,000 | 6,649 |
| Interest-bearing deposits | $38,987,000 | 6,353 |
| Deposits held in domestic offices | $39,832,000 | 6,647 |
| % insured | 97.69% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,400,000 | 2,112 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $367,000 | 5,204 |
| Total equity capital | $6,478,000 | 6,160 |
| Total bank equity capital | $6,478,000 | 6,160 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,478,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $196,000 | 6,919 |
| Earning assets | $53,359,000 | 6,273 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $56,006,400 | 6,338 |
| Average Assets, quarterly | $57,572,000 | 6,310 |
| Volatile liabilities | $16,902,000 | 5,076 |
| Insider loans | $5,000 | 6,868 |
| FHLB advances | $11,400,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,634,000 | 6,583 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,087 |
| Tier 2 risk-based capital | $134,000 | 7,244 |
| Total risk weighted assets | $30,229,000 | 6,557 |
| Total unused commitments | $1,634,000 | 6,584 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $57,067,000 | 6,392 |
| Cash and due from depository institutions | $3,169,000 | 6,262 |
| Interest-bearing balances | $2,660,000 | 4,639 |
| Securities | $3,169,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,363,000 | 5,701 |
| Loan loss allowance | $131,000 | 7,415 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,330,000 | 3,986 |
| Other real estate owned | $608,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,428,000 | 5,996 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,067,000 | 6,392 |
| Total liabilities | $50,657,000 | 6,372 |
| Total deposits | $38,813,000 | 6,737 |
| Interest-bearing deposits | $38,199,000 | 6,471 |
| Deposits held in domestic offices | $38,813,000 | 6,736 |
| % insured | 97.58% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,400,000 | 2,201 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $444,000 | 5,257 |
| Total equity capital | $6,410,000 | 6,336 |
| Total bank equity capital | $6,410,000 | 6,335 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,410,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,878 |
| Earning assets | $52,192,000 | 6,371 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $55,488,750 | 6,432 |
| Average Assets, quarterly | $56,243,500 | 6,422 |
| Volatile liabilities | $16,495,000 | 5,216 |
| Insider loans | $25,000 | 6,822 |
| FHLB advances | $11,400,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,628,000 | 6,698 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,206 |
| Tier 2 risk-based capital | $131,000 | 7,348 |
| Total risk weighted assets | $31,247,000 | 6,593 |
| Total unused commitments | $1,628,000 | 6,706 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $55,420,000 | 6,497 |
| Cash and due from depository institutions | $713,000 | 6,312 |
| Interest-bearing balances | $214,000 | 6,285 |
| Securities | $3,444,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,370,000 | 5,691 |
| Loan loss allowance | $123,000 | 7,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,332,000 | 4,029 |
| Other real estate owned | $126,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,435,000 | 6,025 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,420,000 | 6,497 |
| Total liabilities | $49,018,000 | 6,466 |
| Total deposits | $37,080,000 | 6,842 |
| Interest-bearing deposits | $36,443,000 | 6,566 |
| Deposits held in domestic offices | $37,080,000 | 6,842 |
| % insured | 97.64% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,567,000 | 2,294 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $371,000 | 5,480 |
| Total equity capital | $6,402,000 | 6,356 |
| Total bank equity capital | $6,402,000 | 6,356 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,402,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $234,000 | 6,879 |
| Earning assets | $51,028,000 | 6,466 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $54,962,670 | 6,494 |
| Average Assets, quarterly | $55,135,500 | 6,499 |
| Volatile liabilities | $16,466,000 | 5,257 |
| Insider loans | $145,000 | 6,328 |
| FHLB advances | $11,567,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,504,000 | 6,833 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,230 |
| Tier 2 risk-based capital | $123,000 | 7,451 |
| Total risk weighted assets | $30,882,000 | 6,657 |
| Total unused commitments | $1,504,000 | 6,838 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $54,851,000 | 6,587 |
| Cash and due from depository institutions | $1,618,000 | 6,364 |
| Interest-bearing balances | $1,181,000 | 5,256 |
| Securities | $3,658,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $45,586,000 | 5,822 |
| Loan loss allowance | $124,000 | 7,586 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,354,000 | 4,081 |
| Other real estate owned | $181,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,454,000 | 6,091 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $54,851,000 | 6,587 |
| Total liabilities | $48,502,000 | 6,566 |
| Total deposits | $36,599,000 | 6,946 |
| Interest-bearing deposits | $35,984,000 | 6,667 |
| Deposits held in domestic offices | $36,599,000 | 6,944 |
| % insured | 97.80% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,533,000 | 2,413 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $370,000 | 5,477 |
| Total equity capital | $6,349,000 | 6,400 |
| Total bank equity capital | $6,349,000 | 6,400 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,349,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $218,000 | 7,071 |
| Earning assets | $50,425,000 | 6,554 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $54,734,000 | 6,579 |
| Average Assets, quarterly | $54,734,000 | 6,579 |
| Volatile liabilities | $16,193,000 | 5,351 |
| Insider loans | $152,000 | 6,391 |
| FHLB advances | $11,533,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,075,000 | 6,663 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,304 |
| Tier 2 risk-based capital | $124,000 | 7,511 |
| Total risk weighted assets | $30,053,000 | 6,769 |
| Total unused commitments | $2,075,000 | 6,668 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $54,617,000 | 6,633 |
| Cash and due from depository institutions | $899,000 | 6,420 |
| Interest-bearing balances | $487,000 | 5,664 |
| Securities | $3,876,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,830,000 | 5,869 |
| Loan loss allowance | $124,000 | 7,653 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,373,000 | 4,106 |
| Other real estate owned | $193,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,446,000 | 6,202 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,617,000 | 6,633 |
| Total liabilities | $48,309,000 | 6,602 |
| Total deposits | $35,458,000 | 7,024 |
| Interest-bearing deposits | $34,879,000 | 6,750 |
| Deposits held in domestic offices | $35,458,000 | 7,024 |
| % insured | 97.76% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,533,000 | 2,448 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 5,801 |
| Total equity capital | $6,308,000 | 6,447 |
| Total bank equity capital | $6,308,000 | 6,447 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,308,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $223,000 | 7,120 |
| Earning assets | $50,193,000 | 6,583 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $55,248,400 | 6,521 |
| Average Assets, quarterly | $55,119,500 | 6,587 |
| Volatile liabilities | $16,754,000 | 5,304 |
| Insider loans | $162,000 | 6,409 |
| FHLB advances | $12,533,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,264,000 | 7,119 |
| Tier 1 (core) risk-based capital | $6,308,000 | 6,340 |
| Tier 2 risk-based capital | $124,000 | 7,588 |
| Total risk weighted assets | $30,085,000 | 6,836 |
| Total unused commitments | $1,264,000 | 7,120 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $55,622,000 | 6,597 |
| Cash and due from depository institutions | $2,009,000 | 6,489 |
| Interest-bearing balances | $1,667,000 | 4,495 |
| Securities | $4,105,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,633,000 | 5,915 |
| Loan loss allowance | $124,000 | 7,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,394,000 | 4,105 |
| Other real estate owned | $213,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,268,000 | 6,079 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,622,000 | 6,597 |
| Total liabilities | $49,371,000 | 6,566 |
| Total deposits | $35,945,000 | 7,027 |
| Interest-bearing deposits | $35,388,000 | 6,738 |
| Deposits held in domestic offices | $35,945,000 | 7,027 |
| % insured | 97.87% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,033,000 | 2,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $393,000 | 5,863 |
| Total equity capital | $6,251,000 | 6,580 |
| Total bank equity capital | $6,251,000 | 6,580 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,251,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $226,000 | 7,279 |
| Earning assets | $51,405,000 | 6,584 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $55,406,250 | 6,565 |
| Average Assets, quarterly | $55,477,500 | 6,591 |
| Volatile liabilities | $17,412,000 | 5,279 |
| Insider loans | $171,000 | 6,396 |
| FHLB advances | $13,033,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,845,000 | 6,938 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,449 |
| Tier 2 risk-based capital | $124,000 | 7,656 |
| Total risk weighted assets | $30,179,000 | 6,875 |
| Total unused commitments | $1,845,000 | 6,941 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,333,000 | 6,644 |
| Cash and due from depository institutions | $1,009,000 | 6,710 |
| Interest-bearing balances | $604,000 | 5,148 |
| Securities | $4,385,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $46,107,000 | 5,944 |
| Loan loss allowance | $124,000 | 7,803 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,417,000 | 4,113 |
| Other real estate owned | $158,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,257,000 | 6,128 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,333,000 | 6,644 |
| Total liabilities | $49,109,000 | 6,598 |
| Total deposits | $35,365,000 | 7,093 |
| Interest-bearing deposits | $34,729,000 | 6,808 |
| Deposits held in domestic offices | $35,365,000 | 7,092 |
| % insured | 94.04% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,400,000 | 2,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,112 |
| Total equity capital | $6,224,000 | 6,594 |
| Total bank equity capital | $6,224,000 | 6,594 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,224,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $51,096,000 | 6,619 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $55,334,330 | 6,623 |
| Average Assets, quarterly | $55,425,000 | 6,635 |
| Volatile liabilities | $17,432,000 | 5,268 |
| Insider loans | $177,000 | 6,431 |
| FHLB advances | $13,400,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,736,000 | 7,091 |
| Tier 1 (core) risk-based capital | $6,224,000 | 6,517 |
| Tier 2 risk-based capital | $124,000 | 7,715 |
| Total risk weighted assets | $30,353,000 | 6,909 |
| Total unused commitments | $1,736,000 | 7,093 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $55,517,000 | 6,674 |
| Cash and due from depository institutions | $825,000 | 6,612 |
| Interest-bearing balances | $464,000 | 5,054 |
| Securities | $4,672,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $46,097,000 | 5,943 |
| Loan loss allowance | $118,000 | 7,873 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,434,000 | 4,120 |
| Other real estate owned | $221,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,268,000 | 6,116 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,517,000 | 6,674 |
| Total liabilities | $49,312,000 | 6,614 |
| Total deposits | $34,838,000 | 7,155 |
| Interest-bearing deposits | $34,275,000 | 6,859 |
| Deposits held in domestic offices | $34,838,000 | 7,155 |
| % insured | 94.61% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,167,000 | 2,535 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $307,000 | 6,245 |
| Total equity capital | $6,205,000 | 6,687 |
| Total bank equity capital | $6,205,000 | 6,686 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,205,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $240,000 | 7,199 |
| Earning assets | $51,233,000 | 6,630 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $55,335,000 | 6,657 |
| Average Assets, quarterly | $55,335,000 | 6,657 |
| Volatile liabilities | $18,212,000 | 5,168 |
| Insider loans | $182,000 | 6,434 |
| FHLB advances | $14,167,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,593,000 | 7,248 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,578 |
| Tier 2 risk-based capital | $118,000 | 7,808 |
| Total risk weighted assets | $30,694,000 | 6,905 |
| Total unused commitments | $1,593,000 | 7,248 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $55,153,000 | 6,687 |
| Cash and due from depository institutions | $758,000 | 6,831 |
| Interest-bearing balances | $229,000 | 5,014 |
| Securities | $4,970,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $45,566,000 | 6,002 |
| Loan loss allowance | $118,000 | 7,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,451,000 | 4,146 |
| Other real estate owned | $168,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,240,000 | 6,249 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,153,000 | 6,687 |
| Total liabilities | $48,968,000 | 6,631 |
| Total deposits | $33,400,000 | 7,203 |
| Interest-bearing deposits | $32,920,000 | 6,900 |
| Deposits held in domestic offices | $33,400,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,267,000 | 2,594 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $301,000 | 6,331 |
| Total equity capital | $6,185,000 | 6,729 |
| Total bank equity capital | $6,185,000 | 6,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,185,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 7,355 |
| Earning assets | $50,765,000 | 6,658 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $55,739,000 | 6,541 |
| Average Assets, quarterly | $54,933,000 | 6,658 |
| Volatile liabilities | $18,934,000 | 5,050 |
| Insider loans | $188,000 | 6,494 |
| FHLB advances | $15,267,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,271,000 | 6,926 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,617 |
| Tier 2 risk-based capital | $118,000 | 7,857 |
| Total risk weighted assets | $30,482,000 | 6,957 |
| Total unused commitments | $2,271,000 | 6,927 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $54,713,000 | 6,686 |
| Cash and due from depository institutions | $764,000 | 6,724 |
| Interest-bearing balances | $390,000 | 3,923 |
| Securities | $5,212,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $44,520,000 | 6,068 |
| Loan loss allowance | $112,000 | 7,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,473,000 | 4,127 |
| Other real estate owned | $502,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,242,000 | 6,298 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,713,000 | 6,686 |
| Total liabilities | $48,561,000 | 6,625 |
| Total deposits | $34,293,000 | 7,171 |
| Interest-bearing deposits | $33,758,000 | 6,850 |
| Deposits held in domestic offices | $34,293,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,867,000 | 2,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $401,000 | 5,945 |
| Total equity capital | $6,152,000 | 6,799 |
| Total bank equity capital | $6,152,000 | 6,799 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,152,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $237,000 | 7,437 |
| Earning assets | $50,122,000 | 6,686 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $55,885,500 | 6,560 |
| Average Assets, quarterly | $55,307,500 | 6,634 |
| Volatile liabilities | $17,215,000 | 5,170 |
| Insider loans | $193,000 | 6,477 |
| FHLB advances | $13,867,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,663,000 | 7,303 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,726 |
| Tier 2 risk-based capital | $112,000 | 7,928 |
| Total risk weighted assets | $30,340,000 | 6,980 |
| Total unused commitments | $1,663,000 | 7,304 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $55,902,000 | 6,649 |
| Cash and due from depository institutions | $935,000 | 6,963 |
| Interest-bearing balances | $539,000 | 3,464 |
| Securities | $5,018,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $45,304,000 | 6,012 |
| Loan loss allowance | $152,000 | 7,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,493,000 | 4,114 |
| Other real estate owned | $906,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,246,000 | 6,257 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $55,902,000 | 6,649 |
| Total liabilities | $49,733,000 | 6,597 |
| Total deposits | $34,625,000 | 7,186 |
| Interest-bearing deposits | $33,946,000 | 6,841 |
| Deposits held in domestic offices | $34,625,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,733,000 | 2,585 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $375,000 | 6,085 |
| Total equity capital | $6,169,000 | 6,826 |
| Total bank equity capital | $6,169,000 | 6,826 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,169,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $238,000 | 7,428 |
| Earning assets | $50,861,000 | 6,664 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $56,276,330 | 6,581 |
| Average Assets, quarterly | $55,839,000 | 6,631 |
| Volatile liabilities | $18,404,000 | 5,015 |
| Insider loans | $197,000 | 6,500 |
| FHLB advances | $14,733,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,288,000 | 7,564 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,764 |
| Tier 2 risk-based capital | $152,000 | 7,762 |
| Total risk weighted assets | $31,280,000 | 6,938 |
| Total unused commitments | $1,288,000 | 7,565 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $55,776,000 | 6,649 |
| Cash and due from depository institutions | $1,241,000 | 6,964 |
| Interest-bearing balances | $719,000 | 3,307 |
| Securities | $5,336,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $45,403,000 | 5,930 |
| Loan loss allowance | $119,000 | 8,020 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,480,000 | 4,119 |
| Other real estate owned | $83,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,233,000 | 6,179 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,776,000 | 6,649 |
| Total liabilities | $49,514,000 | 6,612 |
| Total deposits | $34,761,000 | 7,194 |
| Interest-bearing deposits | $34,157,000 | 6,860 |
| Deposits held in domestic offices | $34,761,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,400,000 | 2,424 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $353,000 | 6,425 |
| Total equity capital | $6,262,000 | 6,853 |
| Total bank equity capital | $6,262,000 | 6,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,262,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $236,000 | 7,433 |
| Earning assets | $51,458,000 | 6,637 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $56,463,500 | 6,588 |
| Average Assets, quarterly | $56,463,500 | 6,588 |
| Volatile liabilities | $17,675,000 | 5,083 |
| Insider loans | $141,000 | 6,756 |
| FHLB advances | $14,400,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,971,000 | 7,275 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,723 |
| Tier 2 risk-based capital | $119,000 | 7,975 |
| Total risk weighted assets | $31,044,000 | 6,924 |
| Total unused commitments | $1,971,000 | 7,278 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $57,151,000 | 6,569 |
| Cash and due from depository institutions | $1,206,000 | 6,817 |
| Interest-bearing balances | $728,000 | 2,842 |
| Securities | $6,346,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $45,620,000 | 5,937 |
| Loan loss allowance | $119,000 | 8,044 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,495,000 | 4,100 |
| Other real estate owned | $249,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,235,000 | 6,253 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,151,000 | 6,569 |
| Total liabilities | $50,892,000 | 6,517 |
| Total deposits | $33,245,000 | 7,254 |
| Interest-bearing deposits | $32,716,000 | 6,914 |
| Deposits held in domestic offices | $33,245,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,300,000 | 2,062 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $347,000 | 6,419 |
| Total equity capital | $6,259,000 | 6,822 |
| Total bank equity capital | $6,259,000 | 6,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,259,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $255,000 | 7,468 |
| Earning assets | $52,694,000 | 6,542 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $56,388,400 | 6,494 |
| Average Assets, quarterly | $56,544,000 | 6,571 |
| Volatile liabilities | $20,000,000 | 4,774 |
| Insider loans | $147,000 | 6,751 |
| FHLB advances | $17,300,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,986,000 | 7,231 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,725 |
| Tier 2 risk-based capital | $119,000 | 8,004 |
| Total risk weighted assets | $31,671,000 | 6,898 |
| Total unused commitments | $1,986,000 | 7,231 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $55,937,000 | 6,627 |
| Cash and due from depository institutions | $782,000 | 6,996 |
| Interest-bearing balances | $429,000 | 3,171 |
| Securities | $6,714,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $44,687,000 | 5,980 |
| Loan loss allowance | $119,000 | 8,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,518,000 | 4,041 |
| Other real estate owned | $56,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,180,000 | 6,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,937,000 | 6,627 |
| Total liabilities | $49,629,000 | 6,563 |
| Total deposits | $34,615,000 | 7,181 |
| Interest-bearing deposits | $33,933,000 | 6,849 |
| Deposits held in domestic offices | $34,615,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,600,000 | 2,129 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $414,000 | 6,219 |
| Total equity capital | $6,308,000 | 6,808 |
| Total bank equity capital | $6,308,000 | 6,808 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,308,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $282,000 | 7,490 |
| Earning assets | $51,830,000 | 6,599 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $56,197,750 | 6,527 |
| Average Assets, quarterly | $56,044,500 | 6,588 |
| Volatile liabilities | $17,512,000 | 5,030 |
| Insider loans | $134,000 | 6,855 |
| FHLB advances | $14,600,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,632,000 | 6,928 |
| Tier 1 (core) risk-based capital | $6,308,000 | 6,724 |
| Tier 2 risk-based capital | $119,000 | 8,017 |
| Total risk weighted assets | $31,568,000 | 6,911 |
| Total unused commitments | $2,632,000 | 6,930 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $56,152,000 | 6,617 |
| Cash and due from depository institutions | $1,602,000 | 6,890 |
| Interest-bearing balances | $1,137,000 | 2,314 |
| Securities | $7,110,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $43,632,000 | 6,036 |
| Loan loss allowance | $112,000 | 8,153 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,530,000 | 4,014 |
| Other real estate owned | $112,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,166,000 | 6,441 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,152,000 | 6,617 |
| Total liabilities | $49,834,000 | 6,573 |
| Total deposits | $35,105,000 | 7,173 |
| Interest-bearing deposits | $34,496,000 | 6,838 |
| Deposits held in domestic offices | $35,105,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,367,000 | 2,069 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 6,339 |
| Total equity capital | $6,318,000 | 6,775 |
| Total bank equity capital | $6,318,000 | 6,775 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,318,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $281,000 | 7,373 |
| Earning assets | $51,879,000 | 6,599 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $56,284,670 | 6,558 |
| Average Assets, quarterly | $56,006,000 | 6,601 |
| Volatile liabilities | $17,113,000 | 5,059 |
| Insider loans | $128,000 | 6,901 |
| FHLB advances | $14,367,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,485,000 | 7,074 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,728 |
| Tier 2 risk-based capital | $112,000 | 8,100 |
| Total risk weighted assets | $31,096,000 | 6,952 |
| Total unused commitments | $2,485,000 | 7,077 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $55,860,000 | 6,651 |
| Cash and due from depository institutions | $1,171,000 | 6,876 |
| Interest-bearing balances | $744,000 | 2,812 |
| Securities | $7,529,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $43,363,000 | 6,015 |
| Loan loss allowance | $108,000 | 8,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,542,000 | 3,966 |
| Other real estate owned | $112,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,143,000 | 6,406 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,860,000 | 6,651 |
| Total liabilities | $49,526,000 | 6,604 |
| Total deposits | $36,029,000 | 7,156 |
| Interest-bearing deposits | $35,383,000 | 6,814 |
| Deposits held in domestic offices | $36,029,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,133,000 | 2,092 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $364,000 | 6,285 |
| Total equity capital | $6,334,000 | 6,771 |
| Total bank equity capital | $6,334,000 | 6,771 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,334,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $245,000 | 7,562 |
| Earning assets | $51,636,000 | 6,631 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $56,351,000 | 6,601 |
| Average Assets, quarterly | $56,351,000 | 6,601 |
| Volatile liabilities | $13,133,000 | 5,567 |
| Insider loans | $122,000 | 6,939 |
| FHLB advances | $13,133,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,151,000 | 7,279 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,701 |
| Tier 2 risk-based capital | $108,000 | 8,140 |
| Total risk weighted assets | $29,623,000 | 7,016 |
| Total unused commitments | $2,151,000 | 7,281 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $56,842,000 | 6,586 |
| Cash and due from depository institutions | $797,000 | 6,888 |
| Interest-bearing balances | $344,000 | 3,491 |
| Securities | $8,073,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $44,093,000 | 5,971 |
| Loan loss allowance | $108,000 | 8,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,567,000 | 3,913 |
| Other real estate owned | $204,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,108,000 | 6,539 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,842,000 | 6,586 |
| Total liabilities | $50,496,000 | 6,542 |
| Total deposits | $35,706,000 | 7,148 |
| Interest-bearing deposits | $35,030,000 | 6,810 |
| Deposits held in domestic offices | $35,706,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,433,000 | 2,082 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $357,000 | 6,276 |
| Total equity capital | $6,346,000 | 6,730 |
| Total bank equity capital | $6,346,000 | 6,730 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,346,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $255,000 | 7,592 |
| Earning assets | $52,510,000 | 6,567 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $57,264,600 | 6,459 |
| Average Assets, quarterly | $57,477,000 | 6,518 |
| Volatile liabilities | $22,460,000 | 4,417 |
| Insider loans | $137,000 | 6,878 |
| FHLB advances | $14,433,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,969,000 | 7,278 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,675 |
| Tier 2 risk-based capital | $108,000 | 8,176 |
| Total risk weighted assets | $30,439,000 | 6,964 |
| Total unused commitments | $1,969,000 | 7,280 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $58,112,000 | 6,532 |
| Cash and due from depository institutions | $1,207,000 | 7,102 |
| Interest-bearing balances | $822,000 | 2,614 |
| Securities | $8,451,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,536,000 | 5,987 |
| Loan loss allowance | $108,000 | 8,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,595,000 | 3,835 |
| Other real estate owned | $205,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,118,000 | 6,556 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,112,000 | 6,532 |
| Total liabilities | $51,783,000 | 6,484 |
| Total deposits | $36,731,000 | 7,081 |
| Interest-bearing deposits | $35,990,000 | 6,751 |
| Deposits held in domestic offices | $36,731,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,633,000 | 2,145 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $419,000 | 6,001 |
| Total equity capital | $6,329,000 | 6,737 |
| Total bank equity capital | $6,329,000 | 6,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,329,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $237,000 | 7,761 |
| Earning assets | $53,809,000 | 6,511 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $57,370,250 | 6,498 |
| Average Assets, quarterly | $58,279,500 | 6,493 |
| Volatile liabilities | $19,491,000 | 4,792 |
| Insider loans | $140,000 | 6,907 |
| FHLB advances | $14,633,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,382,000 | 7,648 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,697 |
| Tier 2 risk-based capital | $108,000 | 8,237 |
| Total risk weighted assets | $30,959,000 | 6,959 |
| Total unused commitments | $1,382,000 | 7,648 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $58,447,000 | 6,514 |
| Cash and due from depository institutions | $1,210,000 | 7,105 |
| Interest-bearing balances | $838,000 | 2,620 |
| Securities | $8,984,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,199,000 | 5,971 |
| Loan loss allowance | $108,000 | 8,306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,612,000 | 3,806 |
| Other real estate owned | $400,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,042,000 | 6,656 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,447,000 | 6,514 |
| Total liabilities | $52,120,000 | 6,492 |
| Total deposits | $37,037,000 | 7,076 |
| Interest-bearing deposits | $36,329,000 | 6,738 |
| Deposits held in domestic offices | $37,037,000 | 7,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,700,000 | 2,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $6,327,000 | 6,658 |
| Total bank equity capital | $6,327,000 | 6,658 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,327,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $217,000 | 7,768 |
| Earning assets | $54,021,000 | 6,504 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $57,123,000 | 6,538 |
| Average Assets, quarterly | $57,580,000 | 6,539 |
| Volatile liabilities | $19,218,000 | 4,752 |
| Insider loans | $144,000 | 6,896 |
| FHLB advances | $14,700,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,628,000 | 7,586 |
| Tier 1 (core) risk-based capital | $6,327,000 | 6,664 |
| Tier 2 risk-based capital | $108,000 | 8,260 |
| Total risk weighted assets | $30,812,000 | 6,965 |
| Total unused commitments | $1,628,000 | 7,586 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $56,713,000 | 6,597 |
| Cash and due from depository institutions | $988,000 | 7,463 |
| Interest-bearing balances | $546,000 | 3,140 |
| Securities | $9,528,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $42,580,000 | 6,023 |
| Loan loss allowance | $108,000 | 8,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,641,000 | 3,722 |
| Other real estate owned | $115,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $861,000 | 6,948 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,713,000 | 6,597 |
| Total liabilities | $50,403,000 | 6,580 |
| Total deposits | $38,499,000 | 7,018 |
| Interest-bearing deposits | $37,830,000 | 6,646 |
| Deposits held in domestic offices | $38,499,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,567,000 | 2,371 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $337,000 | 6,126 |
| Total equity capital | $6,310,000 | 6,637 |
| Total bank equity capital | $6,310,000 | 6,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,310,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $212,000 | 7,748 |
| Earning assets | $52,654,000 | 6,574 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $56,461,000 | 6,594 |
| Average Assets, quarterly | $56,461,000 | 6,594 |
| Volatile liabilities | $16,268,000 | 5,036 |
| Insider loans | $150,000 | 6,875 |
| FHLB advances | $11,567,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,179,000 | 6,833 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,623 |
| Tier 2 risk-based capital | $108,000 | 8,255 |
| Total risk weighted assets | $29,570,000 | 7,019 |
| Total unused commitments | $3,179,000 | 6,835 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,209,000 | 6,652 |
| Cash and due from depository institutions | $955,000 | 7,490 |
| Interest-bearing balances | $555,000 | 3,227 |
| Securities | $10,355,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $41,351,000 | 6,101 |
| Loan loss allowance | $106,000 | 8,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,662,000 | 3,691 |
| Other real estate owned | $63,000 | 7,490 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $822,000 | 7,091 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,209,000 | 6,652 |
| Total liabilities | $49,923,000 | 6,629 |
| Total deposits | $39,239,000 | 7,018 |
| Interest-bearing deposits | $38,656,000 | 6,607 |
| Deposits held in domestic offices | $39,239,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,367,000 | 2,614 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,198 |
| Total equity capital | $6,286,000 | 6,639 |
| Total bank equity capital | $6,286,000 | 6,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,286,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $228,000 | 7,696 |
| Earning assets | $52,261,000 | 6,614 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $54,413,800 | 6,639 |
| Average Assets, quarterly | $55,106,500 | 6,666 |
| Volatile liabilities | $15,754,000 | 5,020 |
| Insider loans | $164,000 | 6,798 |
| FHLB advances | $10,367,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,034,000 | 6,398 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,613 |
| Tier 2 risk-based capital | $106,000 | 8,317 |
| Total risk weighted assets | $28,853,000 | 7,089 |
| Total unused commitments | $4,034,000 | 6,401 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $54,004,000 | 6,733 |
| Cash and due from depository institutions | $759,000 | 6,842 |
| Interest-bearing balances | $367,000 | 3,756 |
| Securities | $11,037,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,697,000 | 6,272 |
| Loan loss allowance | $101,000 | 8,437 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,657,000 | 3,672 |
| Other real estate owned | $63,000 | 6,842 |
| Goodwill and other intangibles | $4,000 | 3,254 |
| All other assets | $787,000 | 7,181 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,004,000 | 6,733 |
| Total liabilities | $47,732,000 | 6,722 |
| Total deposits | $39,866,000 | 6,965 |
| Interest-bearing deposits | $39,332,000 | 6,536 |
| Deposits held in domestic offices | $39,866,000 | 6,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,467,000 | 3,138 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $399,000 | 5,728 |
| Total equity capital | $6,272,000 | 6,645 |
| Total bank equity capital | $6,272,000 | 6,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,272,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $208,000 | 7,869 |
| Earning assets | $50,101,000 | 6,695 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $53,965,000 | 6,681 |
| Average Assets, quarterly | $54,057,000 | 6,709 |
| Volatile liabilities | $12,263,000 | 5,587 |
| Insider loans | $169,000 | 6,796 |
| FHLB advances | $7,467,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,579,000 | 6,532 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,609 |
| Tier 2 risk-based capital | $101,000 | 8,390 |
| Total risk weighted assets | $27,422,000 | 7,209 |
| Total unused commitments | $3,579,000 | 6,532 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $54,110,000 | 6,712 |
| Cash and due from depository institutions | $873,000 | 6,842 |
| Interest-bearing balances | $454,000 | 3,494 |
| Securities | $11,728,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,943,000 | 6,269 |
| Loan loss allowance | $95,000 | 8,462 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,689,000 | 3,593 |
| Other real estate owned | $76,000 | 6,842 |
| Goodwill and other intangibles | $7,000 | 3,225 |
| All other assets | $794,000 | 7,012 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,110,000 | 6,712 |
| Total liabilities | $47,844,000 | 6,700 |
| Total deposits | $40,626,000 | 6,904 |
| Interest-bearing deposits | $40,105,000 | 6,488 |
| Deposits held in domestic offices | $40,626,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,833,000 | 3,206 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $385,000 | 5,544 |
| Total equity capital | $6,266,000 | 6,608 |
| Total bank equity capital | $6,266,000 | 6,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,266,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $211,000 | 7,701 |
| Earning assets | $50,125,000 | 6,680 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $53,952,000 | 6,680 |
| Average Assets, quarterly | $53,775,500 | 6,698 |
| Volatile liabilities | $11,908,000 | 5,533 |
| Insider loans | $174,000 | 6,771 |
| FHLB advances | $6,833,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,793,000 | 6,943 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,548 |
| Tier 2 risk-based capital | $95,000 | 8,427 |
| Total risk weighted assets | $26,685,000 | 7,233 |
| Total unused commitments | $2,793,000 | 6,943 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $53,441,000 | 6,780 |
| Cash and due from depository institutions | $1,668,000 | 7,030 |
| Interest-bearing balances | $1,229,000 | 2,512 |
| Securities | $12,612,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,530,000 | 6,394 |
| Loan loss allowance | $95,000 | 8,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,724,000 | 3,543 |
| Other real estate owned | $76,000 | 7,030 |
| Goodwill and other intangibles | $10,000 | 3,197 |
| All other assets | $821,000 | 6,989 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,441,000 | 6,780 |
| Total liabilities | $47,196,000 | 6,775 |
| Total deposits | $41,657,000 | 6,918 |
| Interest-bearing deposits | $41,139,000 | 6,477 |
| Deposits held in domestic offices | $41,657,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,200,000 | 3,459 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 5,746 |
| Total equity capital | $6,245,000 | 6,588 |
| Total bank equity capital | $6,245,000 | 6,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,245,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $203,000 | 7,758 |
| Earning assets | $49,371,000 | 6,754 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $53,873,000 | 6,737 |
| Average Assets, quarterly | $53,873,000 | 6,737 |
| Volatile liabilities | $9,737,000 | 5,929 |
| Insider loans | $174,000 | 6,786 |
| FHLB advances | $5,200,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,251,000 | 7,261 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,542 |
| Tier 2 risk-based capital | $95,000 | 8,491 |
| Total risk weighted assets | $25,262,000 | 7,356 |
| Total unused commitments | $2,251,000 | 7,266 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $54,305,000 | 6,749 |
| Cash and due from depository institutions | $2,432,000 | 6,700 |
| Interest-bearing balances | $1,929,000 | 2,102 |
| Securities | $12,285,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,033,000 | 6,377 |
| Loan loss allowance | $95,000 | 8,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,760,000 | 3,492 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $13,000 | 3,174 |
| All other assets | $782,000 | 7,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,305,000 | 6,749 |
| Total liabilities | $48,064,000 | 6,745 |
| Total deposits | $42,442,000 | 6,895 |
| Interest-bearing deposits | $41,914,000 | 6,437 |
| Deposits held in domestic offices | $42,442,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,299,000 | 3,485 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $323,000 | 5,822 |
| Total equity capital | $6,241,000 | 6,615 |
| Total bank equity capital | $6,241,000 | 6,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,241,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $229,000 | 7,539 |
| Earning assets | $50,247,000 | 6,735 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $55,918,000 | 6,573 |
| Average Assets, quarterly | $54,682,500 | 6,685 |
| Volatile liabilities | $10,335,000 | 5,765 |
| Insider loans | $164,000 | 6,865 |
| FHLB advances | $5,299,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,016,000 | 7,981 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,523 |
| Tier 2 risk-based capital | $95,000 | 8,529 |
| Total risk weighted assets | $25,749,000 | 7,346 |
| Total unused commitments | $1,016,000 | 7,982 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $55,060,000 | 6,687 |
| Cash and due from depository institutions | $2,110,000 | 6,878 |
| Interest-bearing balances | $1,619,000 | 2,349 |
| Securities | $13,031,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,423,000 | 6,351 |
| Loan loss allowance | $97,000 | 8,600 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,780,000 | 3,426 |
| Other real estate owned | $106,000 | 6,878 |
| Goodwill and other intangibles | $16,000 | 3,116 |
| All other assets | $594,000 | 7,661 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,060,000 | 6,687 |
| Total liabilities | $48,837,000 | 6,674 |
| Total deposits | $43,128,000 | 6,807 |
| Interest-bearing deposits | $42,560,000 | 6,376 |
| Deposits held in domestic offices | $43,128,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,300,000 | 3,485 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $409,000 | 5,435 |
| Total equity capital | $6,223,000 | 6,653 |
| Total bank equity capital | $6,223,000 | 6,653 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,223,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $58,000 | 8,799 |
| Earning assets | $51,073,000 | 6,648 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $56,321,250 | 6,573 |
| Average Assets, quarterly | $55,191,000 | 6,657 |
| Volatile liabilities | $10,053,000 | 5,820 |
| Insider loans | $170,000 | 6,855 |
| FHLB advances | $5,300,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $736,000 | 8,194 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,531 |
| Tier 2 risk-based capital | $97,000 | 8,559 |
| Total risk weighted assets | $25,696,000 | 7,358 |
| Total unused commitments | $736,000 | 8,198 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $55,322,000 | 6,699 |
| Cash and due from depository institutions | $1,961,000 | 7,125 |
| Interest-bearing balances | $1,652,000 | 2,317 |
| Securities | $13,462,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,184,000 | 6,343 |
| Loan loss allowance | $97,000 | 8,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,816,000 | 3,360 |
| Other real estate owned | $106,000 | 7,125 |
| Goodwill and other intangibles | $19,000 | 3,106 |
| All other assets | $774,000 | 7,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,322,000 | 6,699 |
| Total liabilities | $49,114,000 | 6,689 |
| Total deposits | $43,243,000 | 6,840 |
| Interest-bearing deposits | $42,843,000 | 6,386 |
| Deposits held in domestic offices | $43,243,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,467,000 | 3,418 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $404,000 | 5,125 |
| Total equity capital | $6,208,000 | 6,514 |
| Total bank equity capital | $6,208,000 | 6,514 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,208,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $237,000 | 7,480 |
| Earning assets | $51,298,000 | 6,657 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $56,741,670 | 6,599 |
| Average Assets, quarterly | $56,053,500 | 6,649 |
| Volatile liabilities | $9,886,000 | 5,818 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,467,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,062,000 | 8,070 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,475 |
| Tier 2 risk-based capital | $97,000 | 8,598 |
| Total risk weighted assets | $26,296,000 | 7,323 |
| Total unused commitments | $1,062,000 | 8,074 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $56,785,000 | 6,637 |
| Cash and due from depository institutions | $2,260,000 | 6,770 |
| Interest-bearing balances | $1,790,000 | 2,464 |
| Securities | $14,808,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $35,950,000 | 6,316 |
| Loan loss allowance | $97,000 | 8,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,852,000 | 3,303 |
| Other real estate owned | $141,000 | 6,770 |
| Goodwill and other intangibles | $22,000 | 3,087 |
| All other assets | $752,000 | 7,073 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,785,000 | 6,637 |
| Total liabilities | $50,606,000 | 6,617 |
| Total deposits | $44,712,000 | 6,772 |
| Interest-bearing deposits | $44,238,000 | 6,311 |
| Deposits held in domestic offices | $44,712,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,533,000 | 3,242 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $361,000 | 5,754 |
| Total equity capital | $6,179,000 | 6,633 |
| Total bank equity capital | $6,179,000 | 6,633 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,179,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $221,000 | 7,601 |
| Earning assets | $52,548,000 | 6,602 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $57,451,500 | 6,587 |
| Average Assets, quarterly | $57,451,500 | 6,587 |
| Volatile liabilities | $10,160,000 | 5,655 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,533,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,243,000 | 7,939 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,457 |
| Tier 2 risk-based capital | $97,000 | 8,628 |
| Total risk weighted assets | $26,030,000 | 7,324 |
| Total unused commitments | $1,243,000 | 7,948 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $58,118,000 | 6,578 |
| Cash and due from depository institutions | $3,163,000 | 6,805 |
| Interest-bearing balances | $2,646,000 | 1,886 |
| Securities | $15,528,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,760,000 | 6,348 |
| Loan loss allowance | $97,000 | 8,724 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,860,000 | 3,274 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $25,000 | 3,059 |
| All other assets | $782,000 | 7,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,118,000 | 6,578 |
| Total liabilities | $51,957,000 | 6,540 |
| Total deposits | $45,939,000 | 6,700 |
| Interest-bearing deposits | $45,231,000 | 6,245 |
| Deposits held in domestic offices | $45,939,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,633,000 | 3,216 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,430 |
| Total equity capital | $6,161,000 | 6,580 |
| Total bank equity capital | $6,161,000 | 6,580 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,161,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $173,000 | 8,149 |
| Earning assets | $53,934,000 | 6,516 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $58,726,800 | 6,407 |
| Average Assets, quarterly | $58,513,000 | 6,515 |
| Volatile liabilities | $10,388,000 | 5,592 |
| Insider loans | $187,000 | 6,831 |
| FHLB advances | $5,633,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $126,000 | 8,837 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,430 |
| Tier 2 risk-based capital | $97,000 | 8,675 |
| Total risk weighted assets | $25,953,000 | 7,361 |
| Total unused commitments | $126,000 | 8,837 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $58,908,000 | 6,527 |
| Cash and due from depository institutions | $4,168,000 | 7,012 |
| Interest-bearing balances | $3,675,000 | 1,694 |
| Securities | $14,903,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,170,000 | 6,333 |
| Loan loss allowance | $93,000 | 8,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,891,000 | 3,217 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $27,000 | 3,031 |
| All other assets | $749,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,908,000 | 6,527 |
| Total liabilities | $52,743,000 | 6,489 |
| Total deposits | $46,641,000 | 6,674 |
| Interest-bearing deposits | $45,582,000 | 6,217 |
| Deposits held in domestic offices | $46,641,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,633,000 | 3,153 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $469,000 | 5,206 |
| Total equity capital | $6,165,000 | 6,561 |
| Total bank equity capital | $6,165,000 | 6,561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,165,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $180,000 | 8,196 |
| Earning assets | $54,748,000 | 6,465 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $58,879,000 | 6,438 |
| Average Assets, quarterly | $58,893,000 | 6,507 |
| Volatile liabilities | $11,171,000 | 5,406 |
| Insider loans | $158,000 | 7,050 |
| FHLB advances | $5,633,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,135,000 | 8,029 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,432 |
| Tier 2 risk-based capital | $93,000 | 8,749 |
| Total risk weighted assets | $26,421,000 | 7,382 |
| Total unused commitments | $1,135,000 | 8,037 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $58,878,000 | 6,529 |
| Cash and due from depository institutions | $2,942,000 | 7,034 |
| Interest-bearing balances | $2,428,000 | 2,281 |
| Securities | $15,845,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $36,403,000 | 6,309 |
| Loan loss allowance | $92,000 | 8,830 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,884,000 | 3,191 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $30,000 | 2,978 |
| All other assets | $774,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,878,000 | 6,529 |
| Total liabilities | $52,725,000 | 6,499 |
| Total deposits | $46,455,000 | 6,677 |
| Interest-bearing deposits | $45,724,000 | 6,215 |
| Deposits held in domestic offices | $46,455,000 | 6,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $470,000 | 5,257 |
| Total equity capital | $6,153,000 | 6,586 |
| Total bank equity capital | $6,153,000 | 6,586 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,153,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $189,000 | 8,081 |
| Earning assets | $54,676,000 | 6,473 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $58,869,330 | 6,460 |
| Average Assets, quarterly | $60,120,000 | 6,419 |
| Volatile liabilities | $10,930,000 | 5,453 |
| Insider loans | $161,000 | 7,050 |
| FHLB advances | $5,800,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,365,000 | 7,137 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,388 |
| Tier 2 risk-based capital | $92,000 | 8,783 |
| Total risk weighted assets | $26,287,000 | 7,403 |
| Total unused commitments | $2,365,000 | 7,148 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $61,362,000 | 6,341 |
| Cash and due from depository institutions | $4,590,000 | 7,027 |
| Interest-bearing balances | $4,149,000 | 1,750 |
| Securities | $17,368,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,469,000 | 6,339 |
| Loan loss allowance | $90,000 | 8,872 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,903,000 | 3,142 |
| Other real estate owned | $220,000 | 7,027 |
| Goodwill and other intangibles | $33,000 | 2,943 |
| All other assets | $779,000 | 7,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,362,000 | 6,341 |
| Total liabilities | $55,253,000 | 6,304 |
| Total deposits | $48,971,000 | 6,483 |
| Interest-bearing deposits | $48,170,000 | 6,048 |
| Deposits held in domestic offices | $48,971,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,867,000 | 3,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,668 |
| Total equity capital | $6,109,000 | 6,536 |
| Total bank equity capital | $6,109,000 | 6,536 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,109,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $180,000 | 8,200 |
| Earning assets | $56,986,000 | 6,281 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $58,865,000 | 6,456 |
| Average Assets, quarterly | $58,865,000 | 6,456 |
| Volatile liabilities | $11,836,000 | 5,215 |
| Insider loans | $209,000 | 6,782 |
| FHLB advances | $5,867,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,903,000 | 6,776 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,371 |
| Tier 2 risk-based capital | $90,000 | 8,826 |
| Total risk weighted assets | $26,727,000 | 7,354 |
| Total unused commitments | $2,903,000 | 6,793 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $56,368,000 | 6,618 |
| Cash and due from depository institutions | $5,149,000 | 7,031 |
| Interest-bearing balances | $4,689,000 | 1,480 |
| Securities | $11,962,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,339,000 | 6,370 |
| Loan loss allowance | $91,000 | 8,923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,936,000 | 3,086 |
| Other real estate owned | $220,000 | 7,031 |
| Goodwill and other intangibles | $5,000 | 3,070 |
| All other assets | $757,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,368,000 | 6,618 |
| Total liabilities | $50,289,000 | 6,586 |
| Total deposits | $43,219,000 | 6,855 |
| Interest-bearing deposits | $42,679,000 | 6,383 |
| Deposits held in domestic offices | $43,219,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,667,000 | 2,836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $403,000 | 5,848 |
| Total equity capital | $6,079,000 | 6,534 |
| Total bank equity capital | $6,079,000 | 6,534 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,079,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $196,000 | 8,158 |
| Earning assets | $51,990,000 | 6,575 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $55,813,800 | 6,480 |
| Average Assets, quarterly | $56,661,000 | 6,546 |
| Volatile liabilities | $11,077,000 | 5,412 |
| Insider loans | $215,000 | 6,788 |
| FHLB advances | $6,667,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $581,000 | 8,523 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,321 |
| Tier 2 risk-based capital | $91,000 | 8,873 |
| Total risk weighted assets | $25,243,000 | 7,517 |
| Total unused commitments | $581,000 | 8,528 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $55,842,000 | 6,567 |
| Cash and due from depository institutions | $4,434,000 | 6,921 |
| Interest-bearing balances | $4,100,000 | 1,465 |
| Securities | $8,543,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $39,058,000 | 6,029 |
| Loan loss allowance | $94,000 | 9,101 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,027,000 | 2,943 |
| Other real estate owned | $27,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $753,000 | 7,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,842,000 | 6,567 |
| Total liabilities | $49,909,000 | 6,551 |
| Total deposits | $42,563,000 | 6,847 |
| Interest-bearing deposits | $41,893,000 | 6,367 |
| Deposits held in domestic offices | $42,563,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,900,000 | 2,633 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $446,000 | 5,760 |
| Total equity capital | $5,933,000 | 6,462 |
| Total bank equity capital | $5,933,000 | 6,462 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,933,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $206,000 | 8,350 |
| Earning assets | $51,701,000 | 6,509 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $54,958,000 | 6,440 |
| Average Assets, quarterly | $55,835,000 | 6,508 |
| Volatile liabilities | $10,856,000 | 5,392 |
| Insider loans | $228,000 | 6,779 |
| FHLB advances | $6,900,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $924,000 | 8,340 |
| Tier 1 (core) risk-based capital | $5,933,000 | 6,284 |
| Tier 2 risk-based capital | $94,000 | 9,038 |
| Total risk weighted assets | $26,139,000 | 7,453 |
| Total unused commitments | $924,000 | 8,350 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $53,582,000 | 6,607 |
| Cash and due from depository institutions | $797,000 | 6,840 |
| Interest-bearing balances | $544,000 | 2,970 |
| Securities | $12,907,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,883,000 | 6,283 |
| Loan loss allowance | $96,000 | 9,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,157,000 | 2,773 |
| Other real estate owned | $42,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $796,000 | 6,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,582,000 | 6,607 |
| Total liabilities | $47,727,000 | 6,601 |
| Total deposits | $40,545,000 | 6,921 |
| Interest-bearing deposits | $40,129,000 | 6,409 |
| Deposits held in domestic offices | $40,545,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,733,000 | 2,511 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $449,000 | 6,132 |
| Total equity capital | $5,855,000 | 6,464 |
| Total bank equity capital | $5,855,000 | 6,464 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,855,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $205,000 | 7,925 |
| Earning assets | $49,334,000 | 6,581 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $52,899,400 | 6,470 |
| Average Assets, quarterly | $53,614,000 | 6,559 |
| Volatile liabilities | $9,476,000 | 5,765 |
| Insider loans | $193,000 | 7,184 |
| FHLB advances | $6,733,000 | 536 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $268,000 | 9,226 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,328 |
| Tier 2 risk-based capital | $96,000 | 9,201 |
| Total risk weighted assets | $25,313,000 | 7,493 |
| Total unused commitments | $268,000 | 9,230 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $51,029,000 | 6,841 |
| Cash and due from depository institutions | $1,348,000 | 7,277 |
| Interest-bearing balances | $931,000 | 2,518 |
| Securities | $13,293,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,807,000 | 6,499 |
| Loan loss allowance | $94,000 | 9,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,759,000 | 3,078 |
| Other real estate owned | $122,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $700,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,029,000 | 6,841 |
| Total liabilities | $45,125,000 | 6,866 |
| Total deposits | $38,868,000 | 7,154 |
| Interest-bearing deposits | $38,554,000 | 6,614 |
| Deposits held in domestic offices | $38,868,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,867,000 | 2,655 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $390,000 | 6,147 |
| Total equity capital | $5,904,000 | 6,314 |
| Total bank equity capital | $5,904,000 | 6,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,904,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $47,031,000 | 6,774 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $50,639,200 | 6,706 |
| Average Assets, quarterly | $51,150,500 | 6,777 |
| Volatile liabilities | $8,463,000 | 5,881 |
| Insider loans | $199,000 | 7,213 |
| FHLB advances | $5,867,000 | 582 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $88,000 | 9,775 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,333 |
| Tier 2 risk-based capital | $94,000 | 9,467 |
| Total risk weighted assets | $23,021,000 | 7,814 |
| Total unused commitments | $88,000 | 9,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $49,723,000 | 6,995 |
| Cash and due from depository institutions | $4,503,000 | 7,418 |
| Interest-bearing balances | $4,303,000 | 1,372 |
| Securities | $13,038,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,188,000 | 6,705 |
| Loan loss allowance | $96,000 | 9,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,063,000 | 5,788 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $931,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,723,000 | 6,995 |
| Total liabilities | $44,049,000 | 7,000 |
| Total deposits | $39,952,000 | 7,177 |
| Interest-bearing deposits | $39,666,000 | 6,608 |
| Deposits held in domestic offices | $39,952,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,693,000 | 2,650 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $404,000 | 6,495 |
| Total equity capital | $5,674,000 | 6,598 |
| Total bank equity capital | $5,674,000 | 6,598 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,674,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $47,529,000 | 6,820 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $47,577,200 | 6,937 |
| Average Assets, quarterly | $49,195,000 | 6,956 |
| Volatile liabilities | $5,894,000 | 6,556 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $3,500,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $447,000 | 9,416 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,432 |
| Tier 2 risk-based capital | $96,000 | 9,583 |
| Total risk weighted assets | $19,990,000 | 8,231 |
| Total unused commitments | $447,000 | 9,421 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $45,705,000 | 7,414 |
| Cash and due from depository institutions | $3,180,000 | 8,601 |
| Interest-bearing balances | $2,956,000 | 1,382 |
| Securities | $14,702,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,710,000 | 7,287 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $98,000 | 10,204 |
| Other real estate owned | $18,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $997,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,705,000 | 7,414 |
| Total liabilities | $40,270,000 | 7,447 |
| Total deposits | $38,733,000 | 7,399 |
| Interest-bearing deposits | $38,419,000 | 6,838 |
| Deposits held in domestic offices | $38,733,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,148,000 | 3,356 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $389,000 | 6,829 |
| Total equity capital | $5,435,000 | 6,808 |
| Total bank equity capital | $5,435,000 | 6,808 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,435,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $142,000 | 9,164 |
| Earning assets | $44,368,000 | 7,180 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $46,286,400 | 7,176 |
| Average Assets, quarterly | $45,932,500 | 7,334 |
| Volatile liabilities | $3,388,000 | 8,202 |
| Insider loans | $133,000 | 8,062 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $387,000 | 9,791 |
| Tier 1 (core) risk-based capital | $5,435,000 | 6,671 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $17,186,000 | 8,866 |
| Total unused commitments | $387,000 | 9,796 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $46,564,000 | 7,539 |
| Cash and due from depository institutions | $827,000 | 8,534 |
| Interest-bearing balances | $659,000 | 2,801 |
| Securities | $17,813,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,810,000 | 7,386 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $86,000 | 10,773 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,028,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,564,000 | 7,539 |
| Total liabilities | $41,464,000 | 7,550 |
| Total deposits | $39,307,000 | 7,585 |
| Interest-bearing deposits | $39,028,000 | 6,992 |
| Deposits held in domestic offices | $39,307,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,808,000 | 2,837 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $349,000 | 7,322 |
| Total equity capital | $5,100,000 | 7,163 |
| Total bank equity capital | $5,100,000 | 7,163 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,100,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $45,282,000 | 7,283 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $47,008,400 | 7,351 |
| Average Assets, quarterly | $46,918,000 | 7,472 |
| Volatile liabilities | $3,897,000 | 7,845 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,600,000 | 732 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $313,000 | 10,167 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,070 |
| Tier 2 risk-based capital | $87,000 | 10,521 |
| Total risk weighted assets | $17,110,000 | 9,144 |
| Total unused commitments | $313,000 | 10,177 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $46,908,000 | 7,672 |
| Cash and due from depository institutions | $4,230,000 | 9,438 |
| Interest-bearing balances | $4,128,000 | 1,126 |
| Securities | $15,737,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,836,000 | 7,580 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $80,000 | 11,288 |
| Other real estate owned | $71,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $954,000 | 6,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,908,000 | 7,672 |
| Total liabilities | $41,968,000 | 7,687 |
| Total deposits | $40,524,000 | 7,669 |
| Interest-bearing deposits | $40,065,000 | 7,029 |
| Deposits held in domestic offices | $40,524,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,121,000 | 2,803 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $323,000 | 8,006 |
| Total equity capital | $4,940,000 | 7,419 |
| Total bank equity capital | $4,940,000 | 7,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,940,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $45,701,000 | 7,412 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $46,697,000 | 7,520 |
| Average Assets, quarterly | $47,058,000 | 7,612 |
| Volatile liabilities | $1,664,000 | 10,011 |
| Insider loans | $22,000 | 10,359 |
| FHLB advances | $1,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $253,000 | 10,601 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,297 |
| Tier 2 risk-based capital | $85,000 | 10,973 |
| Total risk weighted assets | $16,705,000 | 9,469 |
| Total unused commitments | $253,000 | 10,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $46,782,000 | 7,806 |
| Cash and due from depository institutions | $3,450,000 | 9,584 |
| Interest-bearing balances | $3,289,000 | 1,083 |
| Securities | $15,516,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,971,000 | 7,829 |
| Loan loss allowance | $99,000 | 11,584 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $99,000 | 11,623 |
| Other real estate owned | $1,532,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,214,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,782,000 | 7,806 |
| Total liabilities | $42,029,000 | 7,824 |
| Total deposits | $40,562,000 | 7,766 |
| Interest-bearing deposits | $40,312,000 | 7,055 |
| Deposits held in domestic offices | $40,562,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,177,000 | 3,007 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $290,000 | 7,468 |
| Total equity capital | $4,753,000 | 7,383 |
| Total bank equity capital | $4,753,000 | 7,383 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,753,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $146,000 | 9,749 |
| Earning assets | $43,776,000 | 7,668 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $48,183,800 | 7,565 |
| Average Assets, quarterly | $47,571,500 | 7,697 |
| Volatile liabilities | $2,785,000 | 8,701 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $296,000 | 10,889 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,481 |
| Tier 2 risk-based capital | $99,000 | 11,229 |
| Total risk weighted assets | $21,244,000 | 8,722 |
| Total unused commitments | $296,000 | 10,893 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $48,483,000 | 7,896 |
| Cash and due from depository institutions | $5,648,000 | 9,438 |
| Interest-bearing balances | $5,394,000 | 1,141 |
| Securities | $12,435,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,091,000 | 7,443 |
| Loan loss allowance | $84,000 | 12,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $90,000 | 12,332 |
| Other real estate owned | $1,896,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,323,000 | 4,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,483,000 | 7,896 |
| Total liabilities | $44,125,000 | 7,866 |
| Total deposits | $41,797,000 | 7,933 |
| Interest-bearing deposits | $41,522,000 | 7,208 |
| Deposits held in domestic offices | $41,797,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,567,000 | 2,345 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $761,000 | 3,879 |
| Total equity capital | $4,358,000 | 7,946 |
| Total bank equity capital | $4,358,000 | 7,946 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,358,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $176,000 | 8,760 |
| Earning assets | $44,920,000 | 7,826 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $48,985,400 | 7,704 |
| Average Assets, quarterly | $48,842,500 | 7,798 |
| Volatile liabilities | $2,752,000 | 8,700 |
| Insider loans | $76,000 | 10,148 |
| FHLB advances | $1,500,000 | 672 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,990,000 | 7,536 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,884 |
| Tier 2 risk-based capital | $84,000 | 11,987 |
| Total risk weighted assets | $23,087,000 | 8,515 |
| Total unused commitments | $1,990,000 | 7,561 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $48,876,000 | 7,977 |
| Cash and due from depository institutions | $3,494,000 | 10,332 |
| Interest-bearing balances | $3,259,000 | 1,988 |
| Securities | $11,766,000 | 8,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,953,000 | 6,895 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $71,000 | 13,114 |
| Other real estate owned | $1,599,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $993,000 | 6,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,876,000 | 7,977 |
| Total liabilities | $45,199,000 | 7,908 |
| Total deposits | $42,787,000 | 8,023 |
| Interest-bearing deposits | $42,497,000 | 7,314 |
| Deposits held in domestic offices | $42,787,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,887,000 | 2,018 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $525,000 | 5,613 |
| Total equity capital | $3,677,000 | 8,688 |
| Total bank equity capital | $3,677,000 | 8,688 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,677,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 11,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $217,000 | 8,271 |
| Earning assets | $45,978,000 | 7,803 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $48,980,400 | 7,803 |
| Average Assets, quarterly | $49,183,000 | 7,878 |
| Volatile liabilities | $3,170,000 | 8,343 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $576,000 | 10,310 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,611 |
| Tier 2 risk-based capital | $140,000 | 10,914 |
| Total risk weighted assets | $21,851,000 | 8,902 |
| Total unused commitments | $576,000 | 10,334 |
| Derivatives | $0 | 651 |