Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 4 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $73,389,000 | 4,060 |
| Cash and due from depository institutions | $4,063,000 | 4,370 |
| Interest-bearing balances | $3,229,000 | 3,657 |
| Securities | $48,659,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $18,472,000 | 4,216 |
| Loan loss allowance | $242,000 | 4,184 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 4,319 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,115,000 | 3,746 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $73,389,000 | 4,035 |
| Total liabilities | $55,195,000 | 4,081 |
| Total deposits | $50,819,000 | 4,128 |
| Interest-bearing deposits | $46,383,000 | 3,961 |
| Deposits held in domestic offices | $50,819,000 | 4,128 |
| % insured | 96.18% | 102 |
| Federal funds purchased & repurchase agreements | $505,000 | 817 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,350,000 | 2,062 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $521,000 | 3,739 |
| Total equity capital | $18,194,000 | 3,158 |
| Total bank equity capital | $18,194,000 | 3,192 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $2,700,000 | 3,202 |
| Undivided profits | $15,444,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,055,000 | 2,968 |
| Earning assets | $70,360,000 | 3,998 |
| Long-term assets (5+ years) | $29,525,000 | 3,317 |
| Average Assets, year-to-date | $74,687,000 | 4,001 |
| Average Assets, quarterly | $74,687,000 | 4,001 |
| Volatile liabilities | $9,061,000 | 3,505 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $3,350,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,684,000 | 3,789 |
| Tier 1 (core) risk-based capital | $20,954,000 | 3,168 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,684,000 | 3,789 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 4 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $75,985,000 | 4,040 |
| Cash and due from depository institutions | $4,523,000 | 4,392 |
| Interest-bearing balances | $4,223,000 | 3,397 |
| Securities | $49,572,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $19,476,000 | 4,225 |
| Loan loss allowance | $242,000 | 4,196 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $80,000 | 4,339 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,334,000 | 3,720 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $75,985,000 | 4,000 |
| Total liabilities | $58,461,000 | 4,068 |
| Total deposits | $50,417,000 | 4,149 |
| Interest-bearing deposits | $46,171,000 | 3,970 |
| Deposits held in domestic offices | $50,417,000 | 4,149 |
| % insured | 96.09% | 104 |
| Federal funds purchased & repurchase agreements | $518,000 | 890 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,886 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $526,000 | 3,717 |
| Total equity capital | $17,524,000 | 3,172 |
| Total bank equity capital | $17,524,000 | 3,198 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $2,700,000 | 3,212 |
| Undivided profits | $14,774,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,030,000 | 3,068 |
| Earning assets | $73,271,000 | 3,973 |
| Long-term assets (5+ years) | $29,492,000 | 3,346 |
| Average Assets, year-to-date | $73,662,000 | 4,011 |
| Average Assets, quarterly | $75,759,000 | 4,005 |
| Volatile liabilities | $13,508,000 | 3,187 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $7,000,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,523,000 | 3,907 |
| Tier 1 (core) risk-based capital | $20,756,000 | 3,183 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,523,000 | 3,908 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 4 | 4,422 |
| Assets and Liabilities | ||
| Total Assets: | $75,533,000 | 4,065 |
| Cash and due from depository institutions | $5,172,000 | 4,422 |
| Interest-bearing balances | $4,472,000 | 3,402 |
| Securities | $50,488,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $17,748,000 | 4,270 |
| Loan loss allowance | $240,000 | 4,218 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $91,000 | 4,353 |
| Other real estate owned | $0 | 4,422 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,034,000 | 3,810 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $75,533,000 | 4,022 |
| Total liabilities | $56,778,000 | 4,099 |
| Total deposits | $48,790,000 | 4,181 |
| Interest-bearing deposits | $44,640,000 | 3,998 |
| Deposits held in domestic offices | $48,790,000 | 4,181 |
| % insured | 97.26% | 81 |
| Federal funds purchased & repurchase agreements | $7,436,000 | 533 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $552,000 | 3,775 |
| Total equity capital | $18,755,000 | 3,134 |
| Total bank equity capital | $18,755,000 | 3,167 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $2,700,000 | 3,231 |
| Undivided profits | $16,005,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,062,000 | 3,021 |
| Earning assets | $72,708,000 | 3,998 |
| Long-term assets (5+ years) | $31,840,000 | 3,311 |
| Average Assets, year-to-date | $73,081,250 | 4,037 |
| Average Assets, quarterly | $74,812,000 | 4,024 |
| Volatile liabilities | $12,785,000 | 3,294 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,572,000 | 3,823 |
| Tier 1 (core) risk-based capital | $20,967,000 | 3,166 |
| Tier 2 risk-based capital | $239,000 | 2,650 |
| Total risk weighted assets | $58,720,000 | 2,472 |
| Total unused commitments | $4,572,000 | 3,824 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 4 | 4,444 |
| Assets and Liabilities | ||
| Total Assets: | $74,091,000 | 4,087 |
| Cash and due from depository institutions | $4,628,000 | 4,444 |
| Interest-bearing balances | $4,225,000 | 3,365 |
| Securities | $49,637,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 1,777 |
| Net loans & leases | $17,513,000 | 4,292 |
| Loan loss allowance | $240,000 | 4,232 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $112,000 | 4,339 |
| Other real estate owned | $0 | 4,444 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,155,000 | 3,799 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $74,091,000 | 4,043 |
| Total liabilities | $56,619,000 | 4,117 |
| Total deposits | $48,317,000 | 4,203 |
| Interest-bearing deposits | $3,756,000 | 4,416 |
| Deposits held in domestic offices | $48,317,000 | 4,203 |
| % insured | 97.35% | 92 |
| Federal funds purchased & repurchase agreements | $7,772,000 | 560 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $530,000 | 3,742 |
| Total equity capital | $17,472,000 | 3,132 |
| Total bank equity capital | $17,472,000 | 3,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $2,700,000 | 3,246 |
| Undivided profits | $14,722,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $903,000 | 3,210 |
| Earning assets | $71,421,000 | 4,019 |
| Long-term assets (5+ years) | $31,647,000 | 3,324 |
| Average Assets, year-to-date | $72,264,000 | 4,060 |
| Average Assets, quarterly | $72,015,000 | 4,065 |
| Volatile liabilities | $12,303,000 | 3,316 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,962,000 | 4,014 |
| Tier 1 (core) risk-based capital | $20,817,000 | 3,163 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,962,000 | 4,014 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 4 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $69,939,000 | 4,146 |
| Cash and due from depository institutions | $4,244,000 | 4,472 |
| Interest-bearing balances | $3,977,000 | 3,506 |
| Securities | $48,610,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $14,814,000 | 4,337 |
| Loan loss allowance | $239,000 | 4,257 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $107,000 | 4,375 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,164,000 | 3,776 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $69,939,000 | 4,103 |
| Total liabilities | $52,687,000 | 4,180 |
| Total deposits | $49,169,000 | 4,223 |
| Interest-bearing deposits | $44,671,000 | 4,027 |
| Deposits held in domestic offices | $49,169,000 | 4,223 |
| % insured | 97.45% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $518,000 | 3,726 |
| Total equity capital | $17,252,000 | 3,190 |
| Total bank equity capital | $17,252,000 | 3,186 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $2,700,000 | 3,252 |
| Undivided profits | $14,502,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $901,000 | 3,141 |
| Earning assets | $67,401,000 | 4,062 |
| Long-term assets (5+ years) | $31,459,000 | 3,366 |
| Average Assets, year-to-date | $71,350,500 | 4,090 |
| Average Assets, quarterly | $71,350,500 | 4,090 |
| Volatile liabilities | $7,491,000 | 3,626 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,064,000 | 3,929 |
| Tier 1 (core) risk-based capital | $20,679,000 | 3,173 |
| Tier 2 risk-based capital | $239,000 | 2,686 |
| Total risk weighted assets | $56,623,000 | 2,519 |
| Total unused commitments | $4,064,000 | 3,929 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 4 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $72,762,000 | 4,146 |
| Cash and due from depository institutions | $4,414,000 | 4,485 |
| Interest-bearing balances | $3,977,000 | 3,348 |
| Securities | $46,534,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $19,510,000 | 4,307 |
| Loan loss allowance | $239,000 | 4,278 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $88,000 | 4,414 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,216,000 | 3,773 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $72,762,000 | 4,106 |
| Total liabilities | $55,564,000 | 4,169 |
| Total deposits | $48,046,000 | 4,243 |
| Interest-bearing deposits | $43,446,000 | 4,051 |
| Deposits held in domestic offices | $48,046,000 | 4,243 |
| % insured | 96.86% | 93 |
| Federal funds purchased & repurchase agreements | $7,037,000 | 620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $481,000 | 3,738 |
| Total equity capital | $17,198,000 | 3,213 |
| Total bank equity capital | $17,198,000 | 3,206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $2,700,000 | 3,269 |
| Undivided profits | $14,448,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $919,000 | 3,135 |
| Earning assets | $70,021,000 | 4,054 |
| Long-term assets (5+ years) | $30,954,000 | 3,420 |
| Average Assets, year-to-date | $69,361,800 | 4,117 |
| Average Assets, quarterly | $71,643,000 | 4,104 |
| Volatile liabilities | $11,791,000 | 3,245 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,254,000 | 4,152 |
| Tier 1 (core) risk-based capital | $20,553,000 | 3,192 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,254,000 | 4,153 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $70,524,000 | 4,165 |
| Cash and due from depository institutions | $4,017,000 | 4,512 |
| Interest-bearing balances | $3,481,000 | 3,468 |
| Securities | $45,289,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $18,367,000 | 4,344 |
| Loan loss allowance | $250,000 | 4,277 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $116,000 | 4,402 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,735,000 | 3,653 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $70,524,000 | 4,122 |
| Total liabilities | $54,575,000 | 4,194 |
| Total deposits | $46,603,000 | 4,274 |
| Interest-bearing deposits | $42,383,000 | 4,085 |
| Deposits held in domestic offices | $46,603,000 | 4,274 |
| % insured | 97.03% | 56 |
| Federal funds purchased & repurchase agreements | $7,602,000 | 614 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $370,000 | 3,948 |
| Total equity capital | $15,949,000 | 3,185 |
| Total bank equity capital | $15,949,000 | 3,184 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $2,700,000 | 3,276 |
| Undivided profits | $13,199,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,149,000 | 2,826 |
| Earning assets | $67,137,000 | 4,094 |
| Long-term assets (5+ years) | $30,916,000 | 3,450 |
| Average Assets, year-to-date | $68,511,750 | 4,144 |
| Average Assets, quarterly | $69,295,500 | 4,136 |
| Volatile liabilities | $11,710,000 | 3,221 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,766,000 | 3,871 |
| Tier 1 (core) risk-based capital | $20,742,000 | 3,181 |
| Tier 2 risk-based capital | $250,000 | 2,718 |
| Total risk weighted assets | $58,431,000 | 2,531 |
| Total unused commitments | $4,766,000 | 3,871 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $68,067,000 | 4,212 |
| Cash and due from depository institutions | $3,688,000 | 4,495 |
| Interest-bearing balances | $3,232,000 | 3,508 |
| Securities | $45,472,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $16,530,000 | 4,380 |
| Loan loss allowance | $250,000 | 4,306 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $109,000 | 4,431 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,268,000 | 3,761 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $68,067,000 | 4,169 |
| Total liabilities | $51,541,000 | 4,250 |
| Total deposits | $45,408,000 | 4,315 |
| Interest-bearing deposits | $41,210,000 | 4,119 |
| Deposits held in domestic offices | $45,408,000 | 4,315 |
| % insured | 97.32% | 48 |
| Federal funds purchased & repurchase agreements | $5,807,000 | 672 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $326,000 | 3,938 |
| Total equity capital | $16,526,000 | 3,197 |
| Total bank equity capital | $16,526,000 | 3,194 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $2,700,000 | 3,284 |
| Undivided profits | $13,776,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $908,000 | 3,028 |
| Earning assets | $65,234,000 | 4,128 |
| Long-term assets (5+ years) | $31,493,000 | 3,482 |
| Average Assets, year-to-date | $67,841,000 | 4,166 |
| Average Assets, quarterly | $67,388,000 | 4,168 |
| Volatile liabilities | $9,502,000 | 3,308 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,943,000 | 3,797 |
| Tier 1 (core) risk-based capital | $20,539,000 | 3,181 |
| Tier 2 risk-based capital | $250,000 | 2,740 |
| Total risk weighted assets | $56,899,000 | 2,552 |
| Total unused commitments | $5,943,000 | 3,798 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $66,709,000 | 4,237 |
| Cash and due from depository institutions | $3,329,000 | 4,556 |
| Interest-bearing balances | $2,983,000 | 3,727 |
| Securities | $45,067,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $16,115,000 | 4,443 |
| Loan loss allowance | $250,000 | 4,353 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $107,000 | 4,456 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,091,000 | 3,826 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $66,709,000 | 4,237 |
| Total liabilities | $49,904,000 | 4,321 |
| Total deposits | $45,122,000 | 4,341 |
| Interest-bearing deposits | $40,323,000 | 4,198 |
| Deposits held in domestic offices | $45,122,000 | 4,341 |
| % insured | 97.32% | 50 |
| Federal funds purchased & repurchase agreements | $4,508,000 | 683 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $274,000 | 4,010 |
| Total equity capital | $16,805,000 | 3,179 |
| Total bank equity capital | $16,805,000 | 3,179 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $2,700,000 | 3,339 |
| Undivided profits | $14,055,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $883,000 | 2,962 |
| Earning assets | $64,165,000 | 4,194 |
| Long-term assets (5+ years) | $30,638,000 | 3,590 |
| Average Assets, year-to-date | $67,728,000 | 4,226 |
| Average Assets, quarterly | $67,728,000 | 4,226 |
| Volatile liabilities | $8,126,000 | 3,280 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,523,000 | 3,985 |
| Tier 1 (core) risk-based capital | $20,341,000 | 3,215 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,523,000 | 3,985 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 4 | 4,643 |
| Assets and Liabilities | ||
| Total Assets: | $68,747,000 | 4,248 |
| Cash and due from depository institutions | $1,986,000 | 4,643 |
| Interest-bearing balances | $1,741,000 | 3,926 |
| Securities | $44,863,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $19,782,000 | 4,423 |
| Loan loss allowance | $250,000 | 4,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $68,000 | 4,540 |
| Other real estate owned | $0 | 4,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,048,000 | 3,880 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $68,747,000 | 4,248 |
| Total liabilities | $52,527,000 | 4,336 |
| Total deposits | $43,524,000 | 4,399 |
| Interest-bearing deposits | $38,053,000 | 4,258 |
| Deposits held in domestic offices | $43,524,000 | 4,399 |
| % insured | 98.62% | 36 |
| Federal funds purchased & repurchase agreements | $8,798,000 | 603 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $205,000 | 4,046 |
| Total equity capital | $16,220,000 | 3,187 |
| Total bank equity capital | $16,220,000 | 3,187 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $2,700,000 | 3,351 |
| Undivided profits | $13,470,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $766,000 | 3,241 |
| Earning assets | $66,386,000 | 4,200 |
| Long-term assets (5+ years) | $29,471,000 | 3,670 |
| Average Assets, year-to-date | $63,691,800 | 4,298 |
| Average Assets, quarterly | $64,783,500 | 4,282 |
| Volatile liabilities | $10,880,000 | 2,888 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,502,000 | 4,240 |
| Tier 1 (core) risk-based capital | $20,129,000 | 3,230 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,502,000 | 4,240 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $60,820,000 | 4,363 |
| Cash and due from depository institutions | $1,498,000 | 4,675 |
| Interest-bearing balances | $1,247,000 | 4,189 |
| Securities | $40,635,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $16,609,000 | 4,496 |
| Loan loss allowance | $250,000 | 4,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,000 | 4,684 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,075,000 | 3,876 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $60,820,000 | 4,363 |
| Total liabilities | $44,720,000 | 4,450 |
| Total deposits | $41,730,000 | 4,454 |
| Interest-bearing deposits | $36,810,000 | 4,331 |
| Deposits held in domestic offices | $41,730,000 | 4,454 |
| % insured | 98.57% | 39 |
| Federal funds purchased & repurchase agreements | $2,845,000 | 854 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $145,000 | 4,304 |
| Total equity capital | $16,100,000 | 3,120 |
| Total bank equity capital | $16,100,000 | 3,120 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $2,700,000 | 3,360 |
| Undivided profits | $13,350,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $875,000 | 2,965 |
| Earning assets | $58,491,000 | 4,317 |
| Long-term assets (5+ years) | $26,792,000 | 3,773 |
| Average Assets, year-to-date | $62,428,000 | 4,348 |
| Average Assets, quarterly | $60,794,500 | 4,363 |
| Volatile liabilities | $5,014,000 | 3,494 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,957,000 | 4,237 |
| Tier 1 (core) risk-based capital | $20,261,000 | 3,228 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,957,000 | 4,237 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 4 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $60,769,000 | 4,410 |
| Cash and due from depository institutions | $1,407,000 | 4,711 |
| Interest-bearing balances | $998,000 | 4,365 |
| Securities | $38,823,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 1,746 |
| Net loans & leases | $18,661,000 | 4,526 |
| Loan loss allowance | $250,000 | 4,463 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,000 | 4,726 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,685,000 | 4,020 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $60,769,000 | 4,410 |
| Total liabilities | $43,750,000 | 4,510 |
| Total deposits | $43,603,000 | 4,500 |
| Interest-bearing deposits | $37,906,000 | 4,384 |
| Deposits held in domestic offices | $43,603,000 | 4,500 |
| % insured | 98.60% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $147,000 | 4,252 |
| Total equity capital | $17,019,000 | 3,161 |
| Total bank equity capital | $17,019,000 | 3,161 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $2,700,000 | 3,363 |
| Undivided profits | $14,269,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $770,000 | 3,076 |
| Earning assets | $58,672,000 | 4,368 |
| Long-term assets (5+ years) | $24,456,000 | 3,911 |
| Average Assets, year-to-date | $62,964,000 | 4,384 |
| Average Assets, quarterly | $61,947,000 | 4,396 |
| Volatile liabilities | $1,822,000 | 4,157 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,891,000 | 4,179 |
| Tier 1 (core) risk-based capital | $20,008,000 | 3,233 |
| Tier 2 risk-based capital | $250,000 | 2,895 |
| Total risk weighted assets | $56,701,000 | 2,671 |
| Total unused commitments | $3,891,000 | 4,179 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $63,125,000 | 4,406 |
| Cash and due from depository institutions | $2,545,000 | 4,734 |
| Interest-bearing balances | $1,998,000 | 4,298 |
| Securities | $40,598,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 1,724 |
| Net loans & leases | $18,621,000 | 4,538 |
| Loan loss allowance | $250,000 | 4,487 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,000 | 4,753 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,075,000 | 4,258 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $63,125,000 | 4,406 |
| Total liabilities | $44,864,000 | 4,523 |
| Total deposits | $44,725,000 | 4,511 |
| Interest-bearing deposits | $38,644,000 | 4,390 |
| Deposits held in domestic offices | $44,725,000 | 4,511 |
| % insured | 98.64% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $139,000 | 4,271 |
| Total equity capital | $18,261,000 | 3,212 |
| Total bank equity capital | $18,261,000 | 3,212 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $2,700,000 | 3,368 |
| Undivided profits | $15,511,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $588,000 | 3,354 |
| Earning assets | $61,500,000 | 4,363 |
| Long-term assets (5+ years) | $24,861,000 | 3,912 |
| Average Assets, year-to-date | $64,061,500 | 4,390 |
| Average Assets, quarterly | $64,061,500 | 4,390 |
| Volatile liabilities | $1,820,000 | 4,168 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,740,000 | 4,217 |
| Tier 1 (core) risk-based capital | $19,752,000 | 3,225 |
| Tier 2 risk-based capital | $250,000 | 2,895 |
| Total risk weighted assets | $55,854,000 | 2,660 |
| Total unused commitments | $3,740,000 | 4,217 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $64,998,000 | 4,413 |
| Cash and due from depository institutions | $2,466,000 | 4,728 |
| Interest-bearing balances | $1,998,000 | 4,320 |
| Securities | $41,190,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,201 |
| Net loans & leases | $18,140,000 | 4,594 |
| Loan loss allowance | $230,000 | 4,551 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,000 | 4,792 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $817,000 | 4,384 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $64,998,000 | 4,413 |
| Total liabilities | $45,211,000 | 4,538 |
| Total deposits | $45,018,000 | 4,517 |
| Interest-bearing deposits | $39,514,000 | 4,389 |
| Deposits held in domestic offices | $45,018,000 | 4,517 |
| % insured | 98.39% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $193,000 | 4,137 |
| Total equity capital | $19,787,000 | 3,277 |
| Total bank equity capital | $19,787,000 | 3,277 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $2,700,000 | 3,387 |
| Undivided profits | $17,037,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $701,000 | 3,170 |
| Earning assets | $63,710,000 | 4,366 |
| Long-term assets (5+ years) | $24,985,000 | 3,932 |
| Average Assets, year-to-date | $64,012,000 | 4,402 |
| Average Assets, quarterly | $64,242,500 | 4,417 |
| Volatile liabilities | $2,188,000 | 4,128 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,876,000 | 4,309 |
| Tier 1 (core) risk-based capital | $19,504,000 | 3,249 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,876,000 | 4,309 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 4 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $63,487,000 | 4,484 |
| Cash and due from depository institutions | $3,754,000 | 4,851 |
| Interest-bearing balances | $1,998,000 | 4,396 |
| Securities | $39,556,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,186 |
| Net loans & leases | $16,731,000 | 4,680 |
| Loan loss allowance | $230,000 | 4,625 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,000 | 4,867 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $967,000 | 4,369 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $63,487,000 | 4,484 |
| Total liabilities | $43,185,000 | 4,624 |
| Total deposits | $42,833,000 | 4,610 |
| Interest-bearing deposits | $37,931,000 | 4,478 |
| Deposits held in domestic offices | $42,833,000 | 4,610 |
| % insured | 98.32% | 32 |
| 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 | $352,000 | 4,009 |
| Total equity capital | $20,302,000 | 3,292 |
| Total bank equity capital | $20,302,000 | 3,292 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $2,700,000 | 3,426 |
| Undivided profits | $17,552,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $852,000 | 2,960 |
| Earning assets | $60,761,000 | 4,443 |
| Long-term assets (5+ years) | $24,198,000 | 3,991 |
| Average Assets, year-to-date | $63,765,500 | 4,466 |
| Average Assets, quarterly | $63,491,500 | 4,484 |
| Volatile liabilities | $2,187,000 | 4,211 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,401,000 | 4,296 |
| Tier 1 (core) risk-based capital | $19,621,000 | 3,281 |
| Tier 2 risk-based capital | $230,000 | 2,939 |
| Total risk weighted assets | $51,885,000 | 2,694 |
| Total unused commitments | $3,401,000 | 4,296 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $63,496,000 | 4,510 |
| Cash and due from depository institutions | $3,854,000 | 4,888 |
| Interest-bearing balances | $2,248,000 | 4,369 |
| Securities | $39,832,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,294 |
| Net loans & leases | $16,909,000 | 4,717 |
| Loan loss allowance | $231,000 | 4,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,000 | 4,906 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $880,000 | 4,427 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $63,496,000 | 4,510 |
| Total liabilities | $43,424,000 | 4,658 |
| Total deposits | $43,087,000 | 4,645 |
| Interest-bearing deposits | $37,905,000 | 4,505 |
| Deposits held in domestic offices | $43,087,000 | 4,645 |
| % insured | 98.29% | 31 |
| 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 | $337,000 | 4,036 |
| Total equity capital | $20,072,000 | 3,271 |
| Total bank equity capital | $20,072,000 | 3,271 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,700,000 | 3,435 |
| Undivided profits | $17,322,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $766,000 | 3,100 |
| Earning assets | $61,007,000 | 4,474 |
| Long-term assets (5+ years) | $23,500,000 | 4,003 |
| Average Assets, year-to-date | $63,858,333 | 4,492 |
| Average Assets, quarterly | $63,827,500 | 4,506 |
| Volatile liabilities | $2,180,000 | 4,241 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,315,000 | 4,361 |
| Tier 1 (core) risk-based capital | $19,405,000 | 3,264 |
| Tier 2 risk-based capital | $231,000 | 2,918 |
| Total risk weighted assets | $52,572,000 | 2,655 |
| Total unused commitments | $3,315,000 | 4,361 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $64,159,000 | 4,524 |
| Cash and due from depository institutions | $3,916,000 | 4,920 |
| Interest-bearing balances | $2,248,000 | 4,463 |
| Securities | $41,010,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 1,433 |
| Net loans & leases | $16,401,000 | 4,747 |
| Loan loss allowance | $231,000 | 4,679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,000 | 4,935 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $733,000 | 4,541 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $64,160,000 | 4,524 |
| Total liabilities | $44,468,000 | 4,664 |
| Total deposits | $44,108,000 | 4,643 |
| Interest-bearing deposits | $38,341,000 | 4,520 |
| Deposits held in domestic offices | $44,108,000 | 4,643 |
| % insured | 98.34% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $360,000 | 3,962 |
| Total equity capital | $19,692,000 | 3,265 |
| Total bank equity capital | $19,692,000 | 3,264 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,700,000 | 3,446 |
| Undivided profits | $16,942,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $619,000 | 3,418 |
| Earning assets | $61,755,000 | 4,489 |
| Long-term assets (5+ years) | $23,031,000 | 3,981 |
| Average Assets, year-to-date | $64,039,500 | 4,508 |
| Average Assets, quarterly | $64,039,500 | 4,508 |
| Volatile liabilities | $2,177,000 | 4,270 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,296,000 | 4,367 |
| Tier 1 (core) risk-based capital | $19,162,000 | 3,255 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,296,000 | 4,367 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $63,920,000 | 4,510 |
| Cash and due from depository institutions | $3,180,000 | 4,886 |
| Interest-bearing balances | $2,498,000 | 4,380 |
| Securities | $35,661,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $6,312,000 | 938 |
| Net loans & leases | $17,936,000 | 4,743 |
| Loan loss allowance | $231,000 | 4,699 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,000 | 4,957 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $828,000 | 4,517 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $63,920,000 | 4,510 |
| Total liabilities | $43,969,000 | 4,668 |
| Total deposits | $43,489,000 | 4,643 |
| Interest-bearing deposits | $38,311,000 | 4,501 |
| Deposits held in domestic offices | $43,489,000 | 4,643 |
| % insured | 98.35% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $480,000 | 3,664 |
| Total equity capital | $19,951,000 | 3,252 |
| Total bank equity capital | $19,951,000 | 3,252 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,700,000 | 3,441 |
| Undivided profits | $17,201,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $715,000 | 3,335 |
| Earning assets | $62,407,000 | 4,454 |
| Long-term assets (5+ years) | $18,954,000 | 4,075 |
| Average Assets, year-to-date | $61,567,800 | 4,495 |
| Average Assets, quarterly | $63,458,500 | 4,510 |
| Volatile liabilities | $2,470,000 | 4,257 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,964,000 | 4,260 |
| Tier 1 (core) risk-based capital | $18,931,000 | 3,247 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,964,000 | 4,260 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $62,997,000 | 4,534 |
| Cash and due from depository institutions | $3,985,000 | 4,922 |
| Interest-bearing balances | $2,498,000 | 4,366 |
| Securities | $34,425,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,451 |
| Net loans & leases | $21,700,000 | 4,708 |
| Loan loss allowance | $229,000 | 4,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,000 | 4,978 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,176,000 | 4,343 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $62,997,000 | 4,534 |
| Total liabilities | $43,104,000 | 4,697 |
| Total deposits | $42,615,000 | 4,664 |
| Interest-bearing deposits | $38,266,000 | 4,517 |
| Deposits held in domestic offices | $42,615,000 | 4,664 |
| % insured | 98.22% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $489,000 | 3,863 |
| Total equity capital | $19,893,000 | 3,258 |
| Total bank equity capital | $19,893,000 | 3,258 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,700,000 | 3,452 |
| Undivided profits | $17,143,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,063,000 | 2,822 |
| Earning assets | $60,324,000 | 4,489 |
| Long-term assets (5+ years) | $16,005,000 | 4,158 |
| Average Assets, year-to-date | $60,979,750 | 4,521 |
| Average Assets, quarterly | $62,685,000 | 4,533 |
| Volatile liabilities | $2,253,000 | 4,342 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,401,000 | 4,344 |
| Tier 1 (core) risk-based capital | $18,990,000 | 3,242 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,401,000 | 4,344 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $62,373,000 | 4,553 |
| Cash and due from depository institutions | $4,893,000 | 4,944 |
| Interest-bearing balances | $2,748,000 | 4,355 |
| Securities | $32,887,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $3,814,000 | 1,211 |
| Net loans & leases | $19,736,000 | 4,785 |
| Loan loss allowance | $233,000 | 4,753 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,000 | 5,009 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,033,000 | 4,419 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $62,373,000 | 4,553 |
| Total liabilities | $42,725,000 | 4,718 |
| Total deposits | $42,260,000 | 4,694 |
| Interest-bearing deposits | $37,717,000 | 4,537 |
| Deposits held in domestic offices | $42,260,000 | 4,694 |
| % insured | 98.12% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $465,000 | 3,885 |
| Total equity capital | $19,648,000 | 3,265 |
| Total bank equity capital | $19,648,000 | 3,265 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,700,000 | 3,463 |
| Undivided profits | $16,898,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $921,000 | 3,008 |
| Earning assets | $59,185,000 | 4,516 |
| Long-term assets (5+ years) | $14,903,000 | 4,209 |
| Average Assets, year-to-date | $60,307,333 | 4,538 |
| Average Assets, quarterly | $60,441,000 | 4,551 |
| Volatile liabilities | $1,996,000 | 4,443 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,216,000 | 4,398 |
| Tier 1 (core) risk-based capital | $18,761,000 | 3,251 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,216,000 | 4,398 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $58,509,000 | 4,579 |
| Cash and due from depository institutions | $4,544,000 | 4,932 |
| Interest-bearing balances | $2,997,000 | 4,157 |
| Securities | $29,891,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 1,159 |
| Net loans & leases | $18,997,000 | 4,820 |
| Loan loss allowance | $231,000 | 4,789 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,000 | 5,072 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,020,000 | 4,434 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $58,509,000 | 4,579 |
| Total liabilities | $40,695,000 | 4,743 |
| Total deposits | $40,447,000 | 4,713 |
| Interest-bearing deposits | $37,001,000 | 4,556 |
| Deposits held in domestic offices | $40,447,000 | 4,713 |
| % insured | 98.36% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $248,000 | 4,280 |
| Total equity capital | $17,814,000 | 3,397 |
| Total bank equity capital | $17,814,000 | 3,397 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,700,000 | 3,499 |
| Undivided profits | $15,064,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $740,000 | 3,161 |
| Earning assets | $55,939,000 | 4,546 |
| Long-term assets (5+ years) | $14,951,000 | 4,214 |
| Average Assets, year-to-date | $59,274,500 | 4,567 |
| Average Assets, quarterly | $59,274,500 | 4,567 |
| Volatile liabilities | $1,616,000 | 4,524 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,159,000 | 4,268 |
| Tier 1 (core) risk-based capital | $18,561,000 | 3,259 |
| Tier 2 risk-based capital | $231,000 | 3,170 |
| Total risk weighted assets | $47,679,000 | 2,897 |
| Total unused commitments | $4,159,000 | 4,268 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $60,040,000 | 4,615 |
| Cash and due from depository institutions | $3,525,000 | 4,934 |
| Interest-bearing balances | $2,748,000 | 4,200 |
| Securities | $31,012,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,115 |
| Net loans & leases | $24,203,000 | 4,769 |
| Loan loss allowance | $231,000 | 4,840 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,000 | 5,133 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,031,000 | 4,507 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $60,040,000 | 4,615 |
| Total liabilities | $41,298,000 | 4,781 |
| Total deposits | $40,937,000 | 4,753 |
| Interest-bearing deposits | $36,858,000 | 4,602 |
| Deposits held in domestic offices | $40,937,000 | 4,753 |
| % insured | 98.42% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $361,000 | 4,001 |
| Total equity capital | $18,742,000 | 3,320 |
| Total bank equity capital | $18,742,000 | 3,320 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,700,000 | 3,535 |
| Undivided profits | $15,992,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $921,000 | 2,873 |
| Earning assets | $58,229,000 | 4,563 |
| Long-term assets (5+ years) | $15,740,000 | 4,159 |
| Average Assets, year-to-date | $60,025,200 | 4,596 |
| Average Assets, quarterly | $61,291,000 | 4,584 |
| Volatile liabilities | $1,347,000 | 4,667 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,126,000 | 4,618 |
| Tier 1 (core) risk-based capital | $18,358,000 | 3,285 |
| Tier 2 risk-based capital | $231,000 | 4,791 |
| Total risk weighted assets | $48,429,000 | 4,285 |
| Total unused commitments | $2,126,000 | 4,618 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $62,542,000 | 4,618 |
| Cash and due from depository institutions | $3,883,000 | 5,012 |
| Interest-bearing balances | $2,995,000 | 4,165 |
| Securities | $31,834,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,572,000 | 4,808 |
| Loan loss allowance | $231,000 | 4,916 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,000 | 5,211 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,246,000 | 4,426 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $62,542,000 | 4,618 |
| Total liabilities | $43,673,000 | 4,797 |
| Total deposits | $41,165,000 | 4,803 |
| Interest-bearing deposits | $37,027,000 | 4,654 |
| Deposits held in domestic offices | $41,165,000 | 4,803 |
| % insured | 98.40% | 48 |
| Federal funds purchased & repurchase agreements | $2,135,000 | 950 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $373,000 | 4,184 |
| Total equity capital | $18,869,000 | 3,338 |
| Total bank equity capital | $18,869,000 | 3,338 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,700,000 | 3,583 |
| Undivided profits | $16,119,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,137,000 | 2,555 |
| Earning assets | $60,401,000 | 4,571 |
| Long-term assets (5+ years) | $16,905,000 | 4,118 |
| Average Assets, year-to-date | $60,021,500 | 4,662 |
| Average Assets, quarterly | $61,254,500 | 4,641 |
| Volatile liabilities | $3,479,000 | 4,202 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,929,000 | 4,739 |
| Tier 1 (core) risk-based capital | $18,473,000 | 3,312 |
| Tier 2 risk-based capital | $231,000 | 4,872 |
| Total risk weighted assets | $49,022,000 | 4,333 |
| Total unused commitments | $1,929,000 | 4,739 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $59,967,000 | 4,699 |
| Cash and due from depository institutions | $4,117,000 | 5,058 |
| Interest-bearing balances | $3,245,000 | 4,069 |
| Securities | $32,314,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 1,692 |
| Net loans & leases | $21,594,000 | 4,936 |
| Loan loss allowance | $231,000 | 4,951 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,000 | 5,260 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,073,000 | 4,564 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,967,000 | 4,699 |
| Total liabilities | $41,414,000 | 4,874 |
| Total deposits | $41,111,000 | 4,842 |
| Interest-bearing deposits | $36,981,000 | 4,690 |
| Deposits held in domestic offices | $41,111,000 | 4,842 |
| % insured | 98.32% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $303,000 | 4,278 |
| Total equity capital | $18,553,000 | 3,362 |
| Total bank equity capital | $18,553,000 | 3,362 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,700,000 | 3,603 |
| Undivided profits | $15,803,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $964,000 | 2,849 |
| Earning assets | $58,019,000 | 4,650 |
| Long-term assets (5+ years) | $17,742,000 | 4,108 |
| Average Assets, year-to-date | $59,181,330 | 4,702 |
| Average Assets, quarterly | $59,527,000 | 4,705 |
| Volatile liabilities | $1,649,000 | 4,668 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,018,000 | 4,780 |
| Tier 1 (core) risk-based capital | $18,306,000 | 3,315 |
| Tier 2 risk-based capital | $231,000 | 4,907 |
| Total risk weighted assets | $48,639,000 | 4,353 |
| Total unused commitments | $2,018,000 | 4,780 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $59,087,000 | 4,761 |
| Cash and due from depository institutions | $4,363,000 | 5,109 |
| Interest-bearing balances | $3,494,000 | 4,113 |
| Securities | $31,835,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 2,187 |
| Net loans & leases | $21,861,000 | 4,990 |
| Loan loss allowance | $231,000 | 5,004 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,000 | 5,318 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $813,000 | 4,806 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $59,088,000 | 4,761 |
| Total liabilities | $41,124,000 | 4,942 |
| Total deposits | $40,878,000 | 4,911 |
| Interest-bearing deposits | $37,286,000 | 4,734 |
| Deposits held in domestic offices | $40,878,000 | 4,911 |
| % insured | 98.60% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $246,000 | 4,383 |
| Total equity capital | $17,964,000 | 3,398 |
| Total bank equity capital | $17,964,000 | 3,398 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,700,000 | 3,638 |
| Undivided profits | $15,214,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $705,000 | 3,391 |
| Earning assets | $57,402,000 | 4,716 |
| Long-term assets (5+ years) | $17,515,000 | 4,162 |
| Average Assets, year-to-date | $58,788,500 | 4,762 |
| Average Assets, quarterly | $58,788,500 | 4,762 |
| Volatile liabilities | $1,646,000 | 4,696 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,382,000 | 4,762 |
| Tier 1 (core) risk-based capital | $18,097,000 | 3,350 |
| Tier 2 risk-based capital | $231,000 | 4,965 |
| Total risk weighted assets | $48,507,000 | 4,389 |
| Total unused commitments | $2,382,000 | 4,762 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $58,490,000 | 4,803 |
| Cash and due from depository institutions | $4,498,000 | 5,144 |
| Interest-bearing balances | $3,494,000 | 3,962 |
| Securities | $31,110,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $21,728,000 | 5,035 |
| Loan loss allowance | $231,000 | 5,033 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,000 | 5,358 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,151,000 | 4,624 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $58,490,000 | 4,803 |
| Total liabilities | $41,362,000 | 4,979 |
| Total deposits | $41,144,000 | 4,945 |
| Interest-bearing deposits | $37,189,000 | 4,767 |
| Deposits held in domestic offices | $41,144,000 | 4,945 |
| % insured | 98.63% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $218,000 | 4,412 |
| Total equity capital | $17,128,000 | 3,452 |
| Total bank equity capital | $17,128,000 | 3,452 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,700,000 | 3,661 |
| Undivided profits | $14,378,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $846,000 | 3,078 |
| Earning assets | $56,332,000 | 4,762 |
| Long-term assets (5+ years) | $17,320,000 | 4,204 |
| Average Assets, year-to-date | $58,178,800 | 4,797 |
| Average Assets, quarterly | $58,260,000 | 4,801 |
| Volatile liabilities | $1,639,000 | 4,758 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,263,000 | 4,777 |
| Tier 1 (core) risk-based capital | $17,888,000 | 3,371 |
| Tier 2 risk-based capital | $231,000 | 4,999 |
| Total risk weighted assets | $48,738,000 | 4,421 |
| Total unused commitments | $2,263,000 | 4,777 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $58,030,000 | 4,852 |
| Cash and due from depository institutions | $3,886,000 | 5,206 |
| Interest-bearing balances | $3,494,000 | 3,904 |
| Securities | $31,358,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $21,421,000 | 5,100 |
| Loan loss allowance | $228,000 | 5,104 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,000 | 5,432 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,362,000 | 4,546 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $58,030,000 | 4,852 |
| Total liabilities | $40,733,000 | 5,037 |
| Total deposits | $40,109,000 | 5,012 |
| Interest-bearing deposits | $36,527,000 | 4,817 |
| Deposits held in domestic offices | $40,109,000 | 5,012 |
| % insured | 98.91% | 41 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,562 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $193,000 | 4,709 |
| Total equity capital | $17,297,000 | 3,421 |
| Total bank equity capital | $17,297,000 | 3,421 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,700,000 | 3,697 |
| Undivided profits | $14,547,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,116,000 | 2,640 |
| Earning assets | $56,273,000 | 4,792 |
| Long-term assets (5+ years) | $17,334,000 | 4,248 |
| Average Assets, year-to-date | $58,101,000 | 4,848 |
| Average Assets, quarterly | $58,554,000 | 4,841 |
| Volatile liabilities | $1,697,000 | 4,813 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,557,000 | 4,771 |
| Tier 1 (core) risk-based capital | $17,950,000 | 3,375 |
| Tier 2 risk-based capital | $228,000 | 5,066 |
| Total risk weighted assets | $48,629,000 | 4,462 |
| Total unused commitments | $2,557,000 | 4,771 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $59,078,000 | 4,886 |
| Cash and due from depository institutions | $3,739,000 | 5,270 |
| Interest-bearing balances | $3,493,000 | 3,982 |
| Securities | $32,159,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $21,973,000 | 5,141 |
| Loan loss allowance | $228,000 | 5,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,000 | 5,493 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,202,000 | 4,647 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $59,078,000 | 4,886 |
| Total liabilities | $41,903,000 | 5,081 |
| Total deposits | $38,888,000 | 5,102 |
| Interest-bearing deposits | $35,467,000 | 4,916 |
| Deposits held in domestic offices | $38,888,000 | 5,102 |
| % insured | 98.89% | 48 |
| Federal funds purchased & repurchase agreements | $2,826,000 | 1,052 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $189,000 | 4,643 |
| Total equity capital | $17,175,000 | 3,444 |
| Total bank equity capital | $17,175,000 | 3,444 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,700,000 | 3,732 |
| Undivided profits | $14,425,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $934,000 | 2,824 |
| Earning assets | $57,625,000 | 4,828 |
| Long-term assets (5+ years) | $17,761,000 | 4,290 |
| Average Assets, year-to-date | $58,124,670 | 4,905 |
| Average Assets, quarterly | $58,273,500 | 4,898 |
| Volatile liabilities | $4,087,000 | 4,158 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,770,000 | 5,025 |
| Tier 1 (core) risk-based capital | $17,709,000 | 3,392 |
| Tier 2 risk-based capital | $228,000 | 5,122 |
| Total risk weighted assets | $49,407,000 | 4,481 |
| Total unused commitments | $1,770,000 | 5,025 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $57,469,000 | 4,977 |
| Cash and due from depository institutions | $3,475,000 | 5,333 |
| Interest-bearing balances | $2,994,000 | 4,331 |
| Securities | $32,220,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,430 |
| Net loans & leases | $19,386,000 | 5,260 |
| Loan loss allowance | $213,000 | 5,248 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,000 | 5,562 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $850,000 | 4,965 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $57,469,000 | 4,977 |
| Total liabilities | $40,288,000 | 5,176 |
| Total deposits | $40,112,000 | 5,139 |
| Interest-bearing deposits | $36,172,000 | 4,970 |
| Deposits held in domestic offices | $40,112,000 | 5,139 |
| % insured | 98.93% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $176,000 | 4,702 |
| Total equity capital | $17,181,000 | 3,449 |
| Total bank equity capital | $17,181,000 | 3,449 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,700,000 | 3,772 |
| Undivided profits | $14,431,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $688,000 | 3,350 |
| Earning assets | $56,135,000 | 4,911 |
| Long-term assets (5+ years) | $18,488,000 | 4,308 |
| Average Assets, year-to-date | $57,648,000 | 4,969 |
| Average Assets, quarterly | $57,648,000 | 4,969 |
| Volatile liabilities | $1,259,000 | 4,962 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,506,000 | 4,906 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,424 |
| Tier 2 risk-based capital | $213,000 | 5,204 |
| Total risk weighted assets | $46,815,000 | 4,577 |
| Total unused commitments | $2,506,000 | 4,906 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $57,827,000 | 5,020 |
| Cash and due from depository institutions | $2,139,000 | 5,401 |
| Interest-bearing balances | $1,993,000 | 4,575 |
| Securities | $33,227,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,434 |
| Net loans & leases | $20,440,000 | 5,299 |
| Loan loss allowance | $213,000 | 5,309 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,000 | 5,624 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $877,000 | 5,020 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $57,827,000 | 5,020 |
| Total liabilities | $40,405,000 | 5,228 |
| Total deposits | $40,090,000 | 5,193 |
| Interest-bearing deposits | $36,069,000 | 5,015 |
| Deposits held in domestic offices | $40,090,000 | 5,193 |
| % insured | 99.15% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $315,000 | 4,184 |
| Total equity capital | $17,422,000 | 3,462 |
| Total bank equity capital | $17,422,000 | 3,462 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,700,000 | 3,814 |
| Undivided profits | $14,672,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $767,000 | 3,280 |
| Earning assets | $56,801,000 | 4,943 |
| Long-term assets (5+ years) | $21,685,000 | 4,213 |
| Average Assets, year-to-date | $59,285,200 | 4,976 |
| Average Assets, quarterly | $58,492,500 | 5,006 |
| Volatile liabilities | $1,159,000 | 5,077 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,240,000 | 4,781 |
| Tier 1 (core) risk-based capital | $17,239,000 | 3,454 |
| Tier 2 risk-based capital | $213,000 | 5,270 |
| Total risk weighted assets | $48,232,000 | 4,603 |
| Total unused commitments | $3,240,000 | 4,781 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $59,158,000 | 5,040 |
| Cash and due from depository institutions | $2,172,000 | 5,466 |
| Interest-bearing balances | $1,493,000 | 4,820 |
| Securities | $33,982,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,999 |
| Net loans & leases | $21,664,000 | 5,322 |
| Loan loss allowance | $216,000 | 5,368 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,000 | 5,692 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,115,000 | 4,854 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $59,158,000 | 5,040 |
| Total liabilities | $41,611,000 | 5,248 |
| Total deposits | $40,583,000 | 5,228 |
| Interest-bearing deposits | $36,369,000 | 5,059 |
| Deposits held in domestic offices | $40,583,000 | 5,228 |
| % insured | 99.12% | 40 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,585 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $528,000 | 3,835 |
| Total equity capital | $17,547,000 | 3,523 |
| Total bank equity capital | $17,547,000 | 3,523 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,700,000 | 3,849 |
| Undivided profits | $14,797,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,005,000 | 2,741 |
| Earning assets | $57,361,000 | 4,980 |
| Long-term assets (5+ years) | $23,312,000 | 4,196 |
| Average Assets, year-to-date | $59,649,750 | 5,028 |
| Average Assets, quarterly | $59,516,500 | 5,029 |
| Volatile liabilities | $1,926,000 | 4,890 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,552,000 | 4,986 |
| Tier 1 (core) risk-based capital | $17,096,000 | 3,504 |
| Tier 2 risk-based capital | $216,000 | 5,323 |
| Total risk weighted assets | $49,455,000 | 4,605 |
| Total unused commitments | $2,552,000 | 4,986 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $59,875,000 | 5,061 |
| Cash and due from depository institutions | $1,507,000 | 5,518 |
| Interest-bearing balances | $1,243,000 | 4,926 |
| Securities | $35,823,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,594,000 | 5,363 |
| Loan loss allowance | $216,000 | 5,412 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,000 | 5,743 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $948,000 | 4,997 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,875,000 | 5,061 |
| Total liabilities | $42,545,000 | 5,267 |
| Total deposits | $41,799,000 | 5,235 |
| Interest-bearing deposits | $37,524,000 | 5,078 |
| Deposits held in domestic offices | $41,799,000 | 5,235 |
| % insured | 99.16% | 35 |
| Federal funds purchased & repurchase agreements | $282,000 | 1,642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $464,000 | 3,895 |
| Total equity capital | $17,330,000 | 3,542 |
| Total bank equity capital | $17,330,000 | 3,542 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,700,000 | 3,878 |
| Undivided profits | $14,580,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $838,000 | 2,948 |
| Earning assets | $58,660,000 | 4,981 |
| Long-term assets (5+ years) | $26,359,000 | 4,066 |
| Average Assets, year-to-date | $59,813,670 | 5,058 |
| Average Assets, quarterly | $59,964,000 | 5,066 |
| Volatile liabilities | $1,703,000 | 4,908 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,432,000 | 4,847 |
| Tier 1 (core) risk-based capital | $16,861,000 | 3,532 |
| Tier 2 risk-based capital | $216,000 | 5,358 |
| Total risk weighted assets | $49,919,000 | 4,618 |
| Total unused commitments | $3,432,000 | 4,847 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $60,053,000 | 5,119 |
| Cash and due from depository institutions | $1,241,000 | 5,586 |
| Interest-bearing balances | $498,000 | 5,372 |
| Securities | $36,464,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,167 |
| Net loans & leases | $19,089,000 | 5,480 |
| Loan loss allowance | $216,000 | 5,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,000 | 5,810 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $823,000 | 5,151 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,053,000 | 5,119 |
| Total liabilities | $43,194,000 | 5,319 |
| Total deposits | $42,724,000 | 5,282 |
| Interest-bearing deposits | $38,654,000 | 5,098 |
| Deposits held in domestic offices | $42,724,000 | 5,282 |
| % insured | 99.15% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $470,000 | 3,795 |
| Total equity capital | $16,859,000 | 3,588 |
| Total bank equity capital | $16,859,000 | 3,588 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,700,000 | 3,922 |
| Undivided profits | $14,109,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $705,000 | 3,264 |
| Earning assets | $58,484,000 | 5,039 |
| Long-term assets (5+ years) | $26,507,000 | 4,106 |
| Average Assets, year-to-date | $59,783,000 | 5,117 |
| Average Assets, quarterly | $59,783,000 | 5,117 |
| Volatile liabilities | $1,682,000 | 4,923 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,510,000 | 4,882 |
| Tier 1 (core) risk-based capital | $16,630,000 | 3,566 |
| Tier 2 risk-based capital | $216,000 | 5,427 |
| Total risk weighted assets | $47,831,000 | 4,699 |
| Total unused commitments | $3,510,000 | 4,882 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $59,513,000 | 5,164 |
| Cash and due from depository institutions | $1,521,000 | 5,638 |
| Interest-bearing balances | $249,000 | 5,498 |
| Securities | $35,498,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 1,249 |
| Net loans & leases | $19,727,000 | 5,525 |
| Loan loss allowance | $215,000 | 5,533 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,000 | 5,867 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $946,000 | 5,139 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $59,513,000 | 5,164 |
| Total liabilities | $42,999,000 | 5,361 |
| Total deposits | $42,683,000 | 5,325 |
| Interest-bearing deposits | $38,783,000 | 5,127 |
| Deposits held in domestic offices | $42,683,000 | 5,325 |
| % insured | 99.15% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $316,000 | 4,293 |
| Total equity capital | $16,514,000 | 3,611 |
| Total bank equity capital | $16,514,000 | 3,611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,700,000 | 3,959 |
| Undivided profits | $13,764,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $828,000 | 3,066 |
| Earning assets | $57,292,000 | 5,104 |
| Long-term assets (5+ years) | $28,082,000 | 4,047 |
| Average Assets, year-to-date | $61,877,200 | 5,094 |
| Average Assets, quarterly | $59,573,500 | 5,162 |
| Volatile liabilities | $1,687,000 | 5,005 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,379,000 | 4,674 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,600 |
| Tier 2 risk-based capital | $215,000 | 5,485 |
| Total risk weighted assets | $48,190,000 | 4,737 |
| Total unused commitments | $4,379,000 | 4,674 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $59,634,000 | 5,201 |
| Cash and due from depository institutions | $923,000 | 5,843 |
| Interest-bearing balances | $249,000 | 5,587 |
| Securities | $34,718,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 1,986 |
| Net loans & leases | $22,476,000 | 5,487 |
| Loan loss allowance | $214,000 | 5,599 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,000 | 5,923 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,055,000 | 5,043 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,634,000 | 5,201 |
| Total liabilities | $42,326,000 | 5,424 |
| Total deposits | $41,542,000 | 5,395 |
| Interest-bearing deposits | $38,161,000 | 5,192 |
| Deposits held in domestic offices | $41,542,000 | 5,395 |
| % insured | 99.21% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $784,000 | 3,405 |
| Total equity capital | $17,308,000 | 3,601 |
| Total bank equity capital | $17,308,000 | 3,600 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,700,000 | 3,991 |
| Undivided profits | $14,558,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $938,000 | 2,805 |
| Earning assets | $57,897,000 | 5,127 |
| Long-term assets (5+ years) | $27,478,000 | 4,094 |
| Average Assets, year-to-date | $62,468,250 | 5,132 |
| Average Assets, quarterly | $60,554,500 | 5,169 |
| Volatile liabilities | $1,410,000 | 5,131 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,984,000 | 5,026 |
| Tier 1 (core) risk-based capital | $16,316,000 | 3,625 |
| Tier 2 risk-based capital | $214,000 | 5,544 |
| Total risk weighted assets | $46,215,000 | 4,829 |
| Total unused commitments | $2,984,000 | 5,026 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $61,475,000 | 5,208 |
| Cash and due from depository institutions | $1,117,000 | 5,768 |
| Interest-bearing balances | $249,000 | 5,644 |
| Securities | $36,473,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $2,454,000 | 1,081 |
| Net loans & leases | $20,543,000 | 5,618 |
| Loan loss allowance | $213,000 | 5,674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 6,003 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $880,000 | 5,241 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $61,475,000 | 5,208 |
| Total liabilities | $44,434,000 | 5,427 |
| Total deposits | $43,737,000 | 5,393 |
| Interest-bearing deposits | $40,290,000 | 5,179 |
| Deposits held in domestic offices | $43,737,000 | 5,393 |
| % insured | 99.36% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $697,000 | 3,492 |
| Total equity capital | $17,041,000 | 3,637 |
| Total bank equity capital | $17,041,000 | 3,636 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,700,000 | 4,037 |
| Undivided profits | $14,291,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $764,000 | 3,182 |
| Earning assets | $59,719,000 | 5,121 |
| Long-term assets (5+ years) | $30,537,000 | 3,967 |
| Average Assets, year-to-date | $63,413,000 | 5,162 |
| Average Assets, quarterly | $61,444,000 | 5,211 |
| Volatile liabilities | $1,399,000 | 5,186 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,271,000 | 5,060 |
| Tier 1 (core) risk-based capital | $16,071,000 | 3,647 |
| Tier 2 risk-based capital | $213,000 | 5,624 |
| Total risk weighted assets | $46,802,000 | 4,857 |
| Total unused commitments | $3,271,000 | 5,060 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $61,413,000 | 5,256 |
| Cash and due from depository institutions | $928,000 | 5,978 |
| Interest-bearing balances | $249,000 | 5,721 |
| Securities | $35,401,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 753 |
| Net loans & leases | $19,356,000 | 5,695 |
| Loan loss allowance | $212,000 | 5,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,000 | 6,063 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $752,000 | 5,413 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $61,413,000 | 5,256 |
| Total liabilities | $44,973,000 | 5,471 |
| Total deposits | $44,229,000 | 5,441 |
| Interest-bearing deposits | $40,772,000 | 5,214 |
| Deposits held in domestic offices | $44,229,000 | 5,441 |
| % insured | 99.34% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $744,000 | 3,331 |
| Total equity capital | $16,440,000 | 3,702 |
| Total bank equity capital | $16,440,000 | 3,702 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,700,000 | 4,063 |
| Undivided profits | $13,690,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $638,000 | 3,558 |
| Earning assets | $59,974,000 | 5,157 |
| Long-term assets (5+ years) | $31,359,000 | 3,948 |
| Average Assets, year-to-date | $64,382,000 | 5,189 |
| Average Assets, quarterly | $64,382,000 | 5,189 |
| Volatile liabilities | $1,117,000 | 5,331 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,764,000 | 4,961 |
| Tier 1 (core) risk-based capital | $15,829,000 | 3,688 |
| Tier 2 risk-based capital | $212,000 | 5,675 |
| Total risk weighted assets | $46,007,000 | 4,892 |
| Total unused commitments | $3,764,000 | 4,961 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $67,351,000 | 5,172 |
| Cash and due from depository institutions | $807,000 | 5,875 |
| Interest-bearing balances | $249,000 | 5,718 |
| Securities | $38,590,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,669,000 | 5,497 |
| Loan loss allowance | $212,000 | 5,761 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,000 | 6,129 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,282,000 | 4,923 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $67,351,000 | 5,172 |
| Total liabilities | $51,480,000 | 5,359 |
| Total deposits | $44,304,000 | 5,482 |
| Interest-bearing deposits | $40,294,000 | 5,269 |
| Deposits held in domestic offices | $44,304,000 | 5,482 |
| % insured | 99.35% | 44 |
| Federal funds purchased & repurchase agreements | $6,686,000 | 908 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $490,000 | 3,913 |
| Total equity capital | $15,871,000 | 3,763 |
| Total bank equity capital | $15,871,000 | 3,762 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,700,000 | 4,100 |
| Undivided profits | $13,121,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $940,000 | 2,765 |
| Earning assets | $65,508,000 | 5,075 |
| Long-term assets (5+ years) | $35,122,000 | 3,805 |
| Average Assets, year-to-date | $64,340,800 | 5,214 |
| Average Assets, quarterly | $65,925,000 | 5,187 |
| Volatile liabilities | $7,801,000 | 3,414 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,060,000 | 5,109 |
| Tier 1 (core) risk-based capital | $15,575,000 | 3,722 |
| Tier 2 risk-based capital | $212,000 | 5,701 |
| Total risk weighted assets | $42,526,000 | 5,067 |
| Total unused commitments | $3,060,000 | 5,109 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $64,499,000 | 5,272 |
| Cash and due from depository institutions | $634,000 | 6,119 |
| Interest-bearing balances | $249,000 | 5,788 |
| Securities | $41,061,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,562,000 | 5,736 |
| Loan loss allowance | $213,000 | 5,838 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,000 | 6,217 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,239,000 | 5,031 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,499,000 | 5,272 |
| Total liabilities | $48,663,000 | 5,485 |
| Total deposits | $43,528,000 | 5,554 |
| Interest-bearing deposits | $40,143,000 | 5,323 |
| Deposits held in domestic offices | $43,528,000 | 5,554 |
| % insured | 99.35% | 50 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,096 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $585,000 | 3,948 |
| Total equity capital | $15,836,000 | 3,809 |
| Total bank equity capital | $15,836,000 | 3,807 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,700,000 | 4,150 |
| Undivided profits | $13,086,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,034,000 | 2,607 |
| Earning assets | $62,872,000 | 5,178 |
| Long-term assets (5+ years) | $36,211,000 | 3,790 |
| Average Assets, year-to-date | $63,588,250 | 5,292 |
| Average Assets, quarterly | $63,860,500 | 5,288 |
| Volatile liabilities | $5,665,000 | 3,949 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,279,000 | 5,139 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,781 |
| Tier 2 risk-based capital | $213,000 | 5,779 |
| Total risk weighted assets | $47,150,000 | 4,951 |
| Total unused commitments | $3,279,000 | 5,139 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $63,222,000 | 5,360 |
| Cash and due from depository institutions | $142,000 | 6,198 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $39,077,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,958,000 | 5,745 |
| Loan loss allowance | $212,000 | 5,912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,000 | 6,292 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,042,000 | 5,258 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $63,222,000 | 5,360 |
| Total liabilities | $47,910,000 | 5,559 |
| Total deposits | $44,852,000 | 5,585 |
| Interest-bearing deposits | $41,604,000 | 5,333 |
| Deposits held in domestic offices | $44,852,000 | 5,585 |
| % insured | 99.52% | 48 |
| Federal funds purchased & repurchase agreements | $2,693,000 | 1,328 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $365,000 | 4,456 |
| Total equity capital | $15,312,000 | 3,857 |
| Total bank equity capital | $15,312,000 | 3,855 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,700,000 | 4,193 |
| Undivided profits | $12,562,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $925,000 | 2,760 |
| Earning assets | $62,035,000 | 5,249 |
| Long-term assets (5+ years) | $35,834,000 | 3,842 |
| Average Assets, year-to-date | $63,284,670 | 5,366 |
| Average Assets, quarterly | $62,794,000 | 5,381 |
| Volatile liabilities | $3,487,000 | 4,601 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,202,000 | 4,993 |
| Tier 1 (core) risk-based capital | $15,129,000 | 3,815 |
| Tier 2 risk-based capital | $212,000 | 5,840 |
| Total risk weighted assets | $48,363,000 | 4,955 |
| Total unused commitments | $4,202,000 | 4,993 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $62,366,000 | 5,451 |
| Cash and due from depository institutions | $508,000 | 6,270 |
| Interest-bearing balances | $249,000 | 5,947 |
| Securities | $38,390,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,658 |
| Net loans & leases | $20,894,000 | 5,840 |
| Loan loss allowance | $211,000 | 5,971 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,000 | 6,363 |
| Other real estate owned | $130,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $858,000 | 5,464 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,366,000 | 5,451 |
| Total liabilities | $46,686,000 | 5,651 |
| Total deposits | $45,879,000 | 5,623 |
| Interest-bearing deposits | $42,202,000 | 5,400 |
| Deposits held in domestic offices | $45,879,000 | 5,623 |
| % insured | 99.54% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $807,000 | 3,348 |
| Total equity capital | $15,680,000 | 3,837 |
| Total bank equity capital | $15,680,000 | 3,836 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,700,000 | 4,228 |
| Undivided profits | $12,930,000 | 2,715 |
| 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 | $748,000 | 3,165 |
| Earning assets | $61,116,000 | 5,332 |
| Long-term assets (5+ years) | $36,715,000 | 3,816 |
| Average Assets, year-to-date | $63,316,000 | 5,414 |
| Average Assets, quarterly | $63,316,000 | 5,414 |
| Volatile liabilities | $790,000 | 5,746 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,461,000 | 5,183 |
| Tier 1 (core) risk-based capital | $14,872,000 | 3,851 |
| Tier 2 risk-based capital | $211,000 | 5,823 |
| Total risk weighted assets | $43,885,000 | 5,127 |
| Total unused commitments | $3,461,000 | 5,183 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $64,266,000 | 5,466 |
| Cash and due from depository institutions | $592,000 | 6,265 |
| Interest-bearing balances | $249,000 | 5,942 |
| Securities | $43,847,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,793,000 | 6,021 |
| Loan loss allowance | $209,000 | 6,068 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,000 | 6,454 |
| Other real estate owned | $130,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $901,000 | 5,522 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,266,000 | 5,466 |
| Total liabilities | $48,589,000 | 5,678 |
| Total deposits | $46,292,000 | 5,677 |
| Interest-bearing deposits | $42,401,000 | 5,446 |
| Deposits held in domestic offices | $46,292,000 | 5,677 |
| % insured | 99.55% | 50 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,589 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $547,000 | 3,908 |
| Total equity capital | $15,677,000 | 3,822 |
| Total bank equity capital | $15,677,000 | 3,821 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,700,000 | 4,277 |
| Undivided profits | $12,927,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $791,000 | 3,163 |
| Earning assets | $62,889,000 | 5,348 |
| Long-term assets (5+ years) | $41,026,000 | 3,646 |
| Average Assets, year-to-date | $61,936,400 | 5,502 |
| Average Assets, quarterly | $63,911,000 | 5,465 |
| Volatile liabilities | $2,540,000 | 5,022 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,064,000 | 5,301 |
| Tier 1 (core) risk-based capital | $15,210,000 | 3,812 |
| Tier 2 risk-based capital | $209,000 | 5,997 |
| Total risk weighted assets | $40,614,000 | 5,311 |
| Total unused commitments | $3,064,000 | 5,301 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $63,556,000 | 5,522 |
| Cash and due from depository institutions | $998,000 | 6,354 |
| Interest-bearing balances | $249,000 | 5,972 |
| Securities | $44,353,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 2,038 |
| Net loans & leases | $16,508,000 | 6,176 |
| Loan loss allowance | $198,000 | 6,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,000 | 6,534 |
| Other real estate owned | $165,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,009,000 | 5,479 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,556,000 | 5,522 |
| Total liabilities | $48,388,000 | 5,727 |
| Total deposits | $45,971,000 | 5,742 |
| Interest-bearing deposits | $42,912,000 | 5,487 |
| Deposits held in domestic offices | $45,971,000 | 5,742 |
| % insured | 99.56% | 49 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $417,000 | 4,526 |
| Total equity capital | $15,168,000 | 3,913 |
| Total bank equity capital | $15,168,000 | 3,911 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,700,000 | 4,325 |
| Undivided profits | $12,418,000 | 2,763 |
| 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 | $899,000 | 2,951 |
| Earning assets | $61,630,000 | 5,416 |
| Long-term assets (5+ years) | $35,576,000 | 4,007 |
| Average Assets, year-to-date | $61,354,000 | 5,583 |
| Average Assets, quarterly | $62,122,000 | 5,557 |
| Volatile liabilities | $2,788,000 | 4,994 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,962,000 | 5,405 |
| Tier 1 (core) risk-based capital | $14,992,000 | 3,863 |
| Tier 2 risk-based capital | $198,000 | 6,092 |
| Total risk weighted assets | $39,004,000 | 5,448 |
| Total unused commitments | $2,962,000 | 5,405 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $60,688,000 | 5,639 |
| Cash and due from depository institutions | $1,254,000 | 6,417 |
| Interest-bearing balances | $249,000 | 6,057 |
| Securities | $40,601,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,577 |
| Net loans & leases | $16,166,000 | 6,226 |
| Loan loss allowance | $197,000 | 6,228 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,000 | 6,601 |
| Other real estate owned | $165,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,014,000 | 5,457 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,688,000 | 5,639 |
| Total liabilities | $45,799,000 | 5,855 |
| Total deposits | $45,364,000 | 5,807 |
| Interest-bearing deposits | $34,928,000 | 5,833 |
| Deposits held in domestic offices | $45,364,000 | 5,807 |
| % insured | 99.55% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $435,000 | 4,361 |
| Total equity capital | $14,889,000 | 3,952 |
| Total bank equity capital | $14,889,000 | 3,950 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,700,000 | 4,362 |
| Undivided profits | $12,139,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $856,000 | 2,958 |
| Earning assets | $58,501,000 | 5,543 |
| Long-term assets (5+ years) | $37,431,000 | 3,942 |
| Average Assets, year-to-date | $60,620,000 | 5,639 |
| Average Assets, quarterly | $61,109,000 | 5,643 |
| Volatile liabilities | $788,000 | 5,966 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,608,000 | 5,274 |
| Tier 1 (core) risk-based capital | $14,710,000 | 3,908 |
| Tier 2 risk-based capital | $197,000 | 6,150 |
| Total risk weighted assets | $38,287,000 | 5,501 |
| Total unused commitments | $3,608,000 | 5,274 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $61,530,000 | 5,685 |
| Cash and due from depository institutions | $1,086,000 | 6,485 |
| Interest-bearing balances | $249,000 | 6,164 |
| Securities | $43,611,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,734 |
| Net loans & leases | $15,187,000 | 6,323 |
| Loan loss allowance | $196,000 | 6,303 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,000 | 6,675 |
| Other real estate owned | $158,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,271,000 | 5,215 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $61,530,000 | 5,685 |
| Total liabilities | $47,397,000 | 5,881 |
| Total deposits | $45,911,000 | 5,866 |
| Interest-bearing deposits | $42,635,000 | 5,621 |
| Deposits held in domestic offices | $45,911,000 | 5,866 |
| % insured | 99.57% | 62 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 1,575 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $235,000 | 5,155 |
| Total equity capital | $14,133,000 | 4,065 |
| Total bank equity capital | $14,133,000 | 4,062 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,700,000 | 4,407 |
| Undivided profits | $11,383,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $612,000 | 3,735 |
| Earning assets | $59,261,000 | 5,588 |
| Long-term assets (5+ years) | $36,436,000 | 4,002 |
| Average Assets, year-to-date | $60,586,000 | 5,695 |
| Average Assets, quarterly | $60,586,000 | 5,695 |
| Volatile liabilities | $2,035,000 | 5,290 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,874,000 | 5,004 |
| Tier 1 (core) risk-based capital | $14,419,000 | 3,965 |
| Tier 2 risk-based capital | $196,000 | 6,228 |
| Total risk weighted assets | $38,459,000 | 5,525 |
| Total unused commitments | $4,874,000 | 5,004 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $59,642,000 | 5,768 |
| Cash and due from depository institutions | $957,000 | 6,566 |
| Interest-bearing balances | $498,000 | 5,950 |
| Securities | $40,987,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,055,000 | 6,372 |
| Loan loss allowance | $193,000 | 6,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,000 | 6,755 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,640,000 | 4,945 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $59,642,000 | 5,768 |
| Total liabilities | $46,163,000 | 5,953 |
| Total deposits | $45,456,000 | 5,911 |
| Interest-bearing deposits | $42,036,000 | 5,672 |
| Deposits held in domestic offices | $45,456,000 | 5,911 |
| % insured | 99.64% | 47 |
| Federal funds purchased & repurchase agreements | $473,000 | 2,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $234,000 | 5,108 |
| Total equity capital | $13,479,000 | 4,158 |
| Total bank equity capital | $13,479,000 | 4,156 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,700,000 | 4,449 |
| Undivided profits | $10,729,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $685,000 | 3,598 |
| Earning assets | $57,540,000 | 5,669 |
| Long-term assets (5+ years) | $35,580,000 | 4,024 |
| Average Assets, year-to-date | $61,279,600 | 5,723 |
| Average Assets, quarterly | $59,992,000 | 5,756 |
| Volatile liabilities | $1,613,000 | 5,608 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,727,000 | 5,259 |
| Tier 1 (core) risk-based capital | $14,288,000 | 3,998 |
| Tier 2 risk-based capital | $193,000 | 6,297 |
| Total risk weighted assets | $40,321,000 | 5,509 |
| Total unused commitments | $3,727,000 | 5,259 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $60,342,000 | 5,805 |
| Cash and due from depository institutions | $1,615,000 | 6,633 |
| Interest-bearing balances | $498,000 | 6,009 |
| Securities | $39,812,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,393 |
| Net loans & leases | $15,327,000 | 6,462 |
| Loan loss allowance | $191,000 | 6,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,000 | 6,836 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,446,000 | 5,185 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,341,000 | 5,805 |
| Total liabilities | $46,566,000 | 6,001 |
| Total deposits | $46,383,000 | 5,954 |
| Interest-bearing deposits | $43,084,000 | 5,685 |
| Deposits held in domestic offices | $46,383,000 | 5,953 |
| % insured | 99.65% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $183,000 | 5,745 |
| Total equity capital | $13,775,000 | 4,124 |
| Total bank equity capital | $13,775,000 | 4,121 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,700,000 | 4,487 |
| Undivided profits | $11,025,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $771,000 | 3,380 |
| Earning assets | $57,776,000 | 5,716 |
| Long-term assets (5+ years) | $33,771,000 | 4,128 |
| Average Assets, year-to-date | $61,689,000 | 5,778 |
| Average Assets, quarterly | $60,246,500 | 5,808 |
| Volatile liabilities | $1,391,000 | 5,816 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,499,000 | 5,719 |
| Tier 1 (core) risk-based capital | $14,122,000 | 4,050 |
| Tier 2 risk-based capital | $191,000 | 6,387 |
| Total risk weighted assets | $39,594,000 | 5,582 |
| Total unused commitments | $2,499,000 | 5,719 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $60,151,000 | 5,838 |
| Cash and due from depository institutions | $1,257,000 | 6,593 |
| Interest-bearing balances | $498,000 | 6,109 |
| Securities | $40,259,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,566 |
| Net loans & leases | $15,155,000 | 6,505 |
| Loan loss allowance | $200,000 | 6,486 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,000 | 6,885 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,382,000 | 5,225 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,151,000 | 5,838 |
| Total liabilities | $46,556,000 | 6,043 |
| Total deposits | $46,424,000 | 5,989 |
| Interest-bearing deposits | $43,478,000 | 5,719 |
| Deposits held in domestic offices | $46,424,000 | 5,989 |
| % insured | 99.66% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $132,000 | 6,051 |
| Total equity capital | $13,595,000 | 4,192 |
| Total bank equity capital | $13,595,000 | 4,189 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,700,000 | 4,511 |
| Undivided profits | $10,845,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $743,000 | 3,413 |
| Earning assets | $58,007,000 | 5,742 |
| Long-term assets (5+ years) | $34,691,000 | 4,034 |
| Average Assets, year-to-date | $62,138,000 | 5,803 |
| Average Assets, quarterly | $61,841,500 | 5,814 |
| Volatile liabilities | $1,388,000 | 5,834 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,314,000 | 5,480 |
| Tier 1 (core) risk-based capital | $13,853,000 | 4,096 |
| Tier 2 risk-based capital | $200,000 | 6,400 |
| Total risk weighted assets | $39,521,000 | 5,602 |
| Total unused commitments | $3,314,000 | 5,480 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $63,532,000 | 5,826 |
| Cash and due from depository institutions | $2,135,000 | 6,549 |
| Interest-bearing balances | $498,000 | 6,205 |
| Securities | $35,522,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $10,920,000 | 572 |
| Net loans & leases | $13,703,000 | 6,613 |
| Loan loss allowance | $200,000 | 6,559 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,000 | 6,964 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,249,000 | 5,421 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,532,000 | 5,826 |
| Total liabilities | $48,934,000 | 6,031 |
| Total deposits | $48,333,000 | 5,991 |
| Interest-bearing deposits | $44,546,000 | 5,741 |
| Deposits held in domestic offices | $48,333,000 | 5,991 |
| % insured | 99.67% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $601,000 | 4,053 |
| Total equity capital | $14,598,000 | 4,092 |
| Total bank equity capital | $14,598,000 | 4,092 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,700,000 | 4,553 |
| Undivided profits | $11,848,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $569,000 | 4,085 |
| Earning assets | $60,643,000 | 5,729 |
| Long-term assets (5+ years) | $31,041,000 | 4,226 |
| Average Assets, year-to-date | $63,131,500 | 5,832 |
| Average Assets, quarterly | $63,131,500 | 5,832 |
| Volatile liabilities | $826,000 | 6,187 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,977,000 | 5,038 |
| Tier 1 (core) risk-based capital | $13,587,000 | 4,130 |
| Tier 2 risk-based capital | $200,000 | 6,466 |
| Total risk weighted assets | $38,565,000 | 5,671 |
| Total unused commitments | $4,977,000 | 5,038 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $62,731,000 | 5,890 |
| Cash and due from depository institutions | $1,655,000 | 6,611 |
| Interest-bearing balances | $498,000 | 6,179 |
| Securities | $38,719,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $4,536,000 | 1,184 |
| Net loans & leases | $16,545,000 | 6,558 |
| Loan loss allowance | $198,000 | 6,607 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,000 | 7,027 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,273,000 | 5,474 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $62,731,000 | 5,890 |
| Total liabilities | $48,163,000 | 6,102 |
| Total deposits | $47,591,000 | 6,056 |
| Interest-bearing deposits | $43,947,000 | 5,785 |
| Deposits held in domestic offices | $47,591,000 | 6,055 |
| % insured | 99.67% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $572,000 | 4,188 |
| Total equity capital | $14,568,000 | 4,108 |
| Total bank equity capital | $14,568,000 | 4,107 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,700,000 | 4,585 |
| Undivided profits | $11,818,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $587,000 | 4,077 |
| Earning assets | $60,298,000 | 5,772 |
| Long-term assets (5+ years) | $34,689,000 | 3,951 |
| Average Assets, year-to-date | $61,994,000 | 5,873 |
| Average Assets, quarterly | $62,437,500 | 5,883 |
| Volatile liabilities | $826,000 | 6,281 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,696,000 | 5,357 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,147 |
| Tier 2 risk-based capital | $198,000 | 6,521 |
| Total risk weighted assets | $40,219,000 | 5,678 |
| Total unused commitments | $3,696,000 | 5,357 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $62,144,000 | 5,939 |
| Cash and due from depository institutions | $1,850,000 | 6,700 |
| Interest-bearing balances | $498,000 | 6,204 |
| Securities | $39,945,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $6,313,000 | 861 |
| Net loans & leases | $12,624,000 | 6,834 |
| Loan loss allowance | $245,000 | 6,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,000 | 7,127 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,409,000 | 5,402 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $62,144,000 | 5,939 |
| Total liabilities | $47,844,000 | 6,153 |
| Total deposits | $47,243,000 | 6,110 |
| Interest-bearing deposits | $44,595,000 | 5,818 |
| Deposits held in domestic offices | $47,243,000 | 6,110 |
| % insured | 99.67% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $601,000 | 4,349 |
| Total equity capital | $14,300,000 | 4,222 |
| Total bank equity capital | $14,300,000 | 4,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,700,000 | 4,638 |
| Undivided profits | $11,550,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $718,000 | 3,815 |
| Earning assets | $59,380,000 | 5,840 |
| Long-term assets (5+ years) | $36,082,000 | 3,860 |
| Average Assets, year-to-date | $61,809,750 | 5,945 |
| Average Assets, quarterly | $61,723,000 | 5,954 |
| Volatile liabilities | $865,000 | 6,345 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,376,000 | 5,559 |
| Tier 1 (core) risk-based capital | $13,280,000 | 4,227 |
| Tier 2 risk-based capital | $245,000 | 6,414 |
| Total risk weighted assets | $37,236,000 | 5,856 |
| Total unused commitments | $3,376,000 | 5,559 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $61,302,000 | 6,001 |
| Cash and due from depository institutions | $1,712,000 | 6,758 |
| Interest-bearing balances | $498,000 | 6,160 |
| Securities | $35,504,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $10,836,000 | 512 |
| Net loans & leases | $11,868,000 | 6,920 |
| Loan loss allowance | $245,000 | 6,595 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,000 | 7,194 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,379,000 | 5,441 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,302,000 | 6,001 |
| Total liabilities | $47,426,000 | 6,203 |
| Total deposits | $46,897,000 | 6,168 |
| Interest-bearing deposits | $44,700,000 | 5,863 |
| Deposits held in domestic offices | $46,897,000 | 6,167 |
| % insured | 99.67% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $529,000 | 4,419 |
| Total equity capital | $13,876,000 | 4,264 |
| Total bank equity capital | $13,876,000 | 4,262 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,700,000 | 4,655 |
| Undivided profits | $11,126,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $682,000 | 3,829 |
| Earning assets | $58,706,000 | 5,886 |
| Long-term assets (5+ years) | $33,487,000 | 4,010 |
| Average Assets, year-to-date | $61,698,330 | 5,988 |
| Average Assets, quarterly | $61,822,000 | 5,993 |
| Volatile liabilities | $865,000 | 6,404 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,827,000 | 5,411 |
| Tier 1 (core) risk-based capital | $13,038,000 | 4,253 |
| Tier 2 risk-based capital | $245,000 | 6,458 |
| Total risk weighted assets | $33,767,000 | 6,057 |
| Total unused commitments | $3,827,000 | 5,411 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $62,342,000 | 6,013 |
| Cash and due from depository institutions | $876,000 | 6,916 |
| Interest-bearing balances | $348,000 | 6,354 |
| Securities | $37,066,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $11,621,000 | 606 |
| Net loans & leases | $11,464,000 | 6,987 |
| Loan loss allowance | $232,000 | 6,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,000 | 7,254 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,312,000 | 5,587 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,342,000 | 6,013 |
| Total liabilities | $48,871,000 | 6,200 |
| Total deposits | $47,796,000 | 6,181 |
| Interest-bearing deposits | $44,984,000 | 5,904 |
| Deposits held in domestic offices | $47,796,000 | 6,180 |
| % insured | 99.68% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $575,000 | 4,208 |
| Total equity capital | $13,471,000 | 4,336 |
| Total bank equity capital | $13,471,000 | 4,334 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,700,000 | 4,686 |
| Undivided profits | $10,721,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $610,000 | 4,090 |
| Earning assets | $60,499,000 | 5,885 |
| Long-term assets (5+ years) | $36,342,000 | 3,845 |
| Average Assets, year-to-date | $61,896,500 | 6,013 |
| Average Assets, quarterly | $61,896,500 | 6,013 |
| Volatile liabilities | $852,000 | 6,439 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,151,000 | 5,375 |
| Tier 1 (core) risk-based capital | $12,815,000 | 4,299 |
| Tier 2 risk-based capital | $232,000 | 6,571 |
| Total risk weighted assets | $27,540,000 | 6,367 |
| Total unused commitments | $4,151,000 | 5,375 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $61,451,000 | 6,050 |
| Cash and due from depository institutions | $1,157,000 | 6,854 |
| Interest-bearing balances | $99,000 | 6,623 |
| Securities | $34,564,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $12,242,000 | 463 |
| Net loans & leases | $12,269,000 | 7,010 |
| Loan loss allowance | $232,000 | 6,729 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,000 | 7,302 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,216,000 | 5,828 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,451,000 | 6,050 |
| Total liabilities | $47,986,000 | 6,242 |
| Total deposits | $46,667,000 | 6,217 |
| Interest-bearing deposits | $43,378,000 | 5,964 |
| Deposits held in domestic offices | $46,667,000 | 6,215 |
| % insured | 99.67% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $819,000 | 3,607 |
| Total equity capital | $13,465,000 | 4,320 |
| Total bank equity capital | $13,465,000 | 4,320 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,700,000 | 4,711 |
| Undivided profits | $10,715,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $508,000 | 4,740 |
| Earning assets | $59,174,000 | 5,915 |
| Long-term assets (5+ years) | $33,490,000 | 3,478 |
| Average Assets, year-to-date | $64,694,000 | 5,907 |
| Average Assets, quarterly | $61,937,000 | 6,019 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,111,000 | 6,112 |
| Tier 1 (core) risk-based capital | $12,773,000 | 4,289 |
| Tier 2 risk-based capital | $232,000 | 6,606 |
| Total risk weighted assets | $24,666,000 | 6,580 |
| Total unused commitments | $2,111,000 | 6,112 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $62,423,000 | 6,044 |
| Cash and due from depository institutions | $4,649,000 | 6,924 |
| Interest-bearing balances | $298,000 | 6,273 |
| Securities | $38,857,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $4,366,000 | 1,397 |
| Net loans & leases | $13,090,000 | 7,049 |
| Loan loss allowance | $208,000 | 6,875 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,000 | 7,358 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,451,000 | 5,564 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,423,000 | 6,044 |
| Total liabilities | $49,089,000 | 6,237 |
| Total deposits | $47,739,000 | 6,201 |
| Interest-bearing deposits | $45,748,000 | 5,906 |
| Deposits held in domestic offices | $47,739,000 | 6,200 |
| % insured | 97.61% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $850,000 | 3,705 |
| Total equity capital | $13,334,000 | 4,372 |
| Total bank equity capital | $13,334,000 | 4,372 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,700,000 | 4,745 |
| Undivided profits | $10,584,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $738,000 | 3,830 |
| Earning assets | $56,611,000 | 6,033 |
| Long-term assets (5+ years) | $37,965,000 | 3,175 |
| Average Assets, year-to-date | $65,504,750 | 5,927 |
| Average Assets, quarterly | $67,384,000 | 5,880 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,028,000 | 6,228 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,349 |
| Tier 2 risk-based capital | $208,000 | 6,772 |
| Total risk weighted assets | $24,142,000 | 6,653 |
| Total unused commitments | $2,028,000 | 6,229 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $72,345,000 | 5,787 |
| Cash and due from depository institutions | $922,000 | 6,991 |
| Interest-bearing balances | $298,000 | 6,213 |
| Securities | $57,194,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,843 |
| Net loans & leases | $12,570,000 | 7,136 |
| Loan loss allowance | $208,000 | 6,929 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,000 | 7,456 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,597,000 | 5,426 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $72,345,000 | 5,787 |
| Total liabilities | $59,629,000 | 5,915 |
| Total deposits | $48,330,000 | 6,232 |
| Interest-bearing deposits | $46,101,000 | 5,947 |
| Deposits held in domestic offices | $48,330,000 | 6,231 |
| % insured | 97.56% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,650,000 | 1,995 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $649,000 | 4,072 |
| Total equity capital | $12,716,000 | 4,456 |
| Total bank equity capital | $12,716,000 | 4,454 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,700,000 | 4,788 |
| Undivided profits | $9,966,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $879,000 | 3,245 |
| Earning assets | $70,121,000 | 5,634 |
| Long-term assets (5+ years) | $52,607,000 | 2,491 |
| Average Assets, year-to-date | $66,532,000 | 5,940 |
| Average Assets, quarterly | $68,766,500 | 5,867 |
| Volatile liabilities | $509,000 | 6,903 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,650,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,677,000 | 5,598 |
| Tier 1 (core) risk-based capital | $12,218,000 | 4,400 |
| Tier 2 risk-based capital | $208,000 | 6,826 |
| Total risk weighted assets | $22,204,000 | 6,823 |
| Total unused commitments | $3,677,000 | 5,602 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $65,188,000 | 6,031 |
| Cash and due from depository institutions | $1,256,000 | 7,040 |
| Interest-bearing balances | $298,000 | 6,254 |
| Securities | $49,864,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,296 |
| Net loans & leases | $12,540,000 | 7,180 |
| Loan loss allowance | $208,000 | 6,970 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,000 | 7,514 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,517,000 | 5,607 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,188,000 | 6,031 |
| Total liabilities | $53,748,000 | 6,166 |
| Total deposits | $48,338,000 | 6,290 |
| Interest-bearing deposits | $46,005,000 | 6,023 |
| Deposits held in domestic offices | $48,338,000 | 6,288 |
| % insured | 97.73% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,300,000 | 2,845 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $110,000 | 6,778 |
| Total equity capital | $11,440,000 | 4,716 |
| Total bank equity capital | $11,440,000 | 4,715 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,700,000 | 4,822 |
| Undivided profits | $8,690,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $747,000 | 3,753 |
| Earning assets | $62,710,000 | 5,918 |
| Long-term assets (5+ years) | $44,925,000 | 2,724 |
| Average Assets, year-to-date | $63,625,500 | 6,074 |
| Average Assets, quarterly | $63,625,500 | 6,074 |
| Volatile liabilities | $587,000 | 6,886 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $5,300,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,263,000 | 5,839 |
| Tier 1 (core) risk-based capital | $11,872,000 | 4,491 |
| Tier 2 risk-based capital | $208,000 | 6,869 |
| Total risk weighted assets | $22,382,000 | 6,866 |
| Total unused commitments | $3,263,000 | 5,841 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $62,063,000 | 6,167 |
| Cash and due from depository institutions | $922,000 | 7,113 |
| Interest-bearing balances | $496,000 | 5,967 |
| Securities | $45,581,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $13,787,000 | 7,218 |
| Loan loss allowance | $215,000 | 7,025 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,000 | 7,593 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,770,000 | 5,427 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,063,000 | 6,167 |
| Total liabilities | $50,971,000 | 6,306 |
| Total deposits | $46,943,000 | 6,366 |
| Interest-bearing deposits | $44,623,000 | 6,106 |
| Deposits held in domestic offices | $46,943,000 | 6,364 |
| % insured | 96.98% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,900,000 | 3,447 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $128,000 | 6,701 |
| Total equity capital | $11,092,000 | 4,804 |
| Total bank equity capital | $11,092,000 | 4,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,700,000 | 4,869 |
| Undivided profits | $8,342,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $800,000 | 3,654 |
| Earning assets | $59,864,000 | 6,049 |
| Long-term assets (5+ years) | $42,828,000 | 2,749 |
| Average Assets, year-to-date | $61,203,600 | 6,155 |
| Average Assets, quarterly | $61,002,000 | 6,200 |
| Volatile liabilities | $12,533,000 | 5,651 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $3,900,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,950,000 | 5,959 |
| Tier 1 (core) risk-based capital | $11,778,000 | 4,528 |
| Tier 2 risk-based capital | $215,000 | 6,923 |
| Total risk weighted assets | $24,078,000 | 6,861 |
| Total unused commitments | $2,950,000 | 5,961 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $59,941,000 | 6,305 |
| Cash and due from depository institutions | $6,385,000 | 7,201 |
| Interest-bearing balances | $6,011,000 | 3,587 |
| Securities | $37,348,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,725,000 | 7,268 |
| Loan loss allowance | $215,000 | 7,114 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,695 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,480,000 | 5,914 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $59,941,000 | 6,305 |
| Total liabilities | $47,580,000 | 6,493 |
| Total deposits | $46,353,000 | 6,440 |
| Interest-bearing deposits | $44,451,000 | 6,172 |
| Deposits held in domestic offices | $46,353,000 | 6,439 |
| % insured | 95.97% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $550,000 | 4,668 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $677,000 | 4,345 |
| Total equity capital | $12,361,000 | 4,644 |
| Total bank equity capital | $12,361,000 | 4,643 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,700,000 | 4,914 |
| Undivided profits | $9,611,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $735,000 | 4,157 |
| Earning assets | $58,084,000 | 6,157 |
| Long-term assets (5+ years) | $34,718,000 | 3,152 |
| Average Assets, year-to-date | $60,988,750 | 6,233 |
| Average Assets, quarterly | $59,838,500 | 6,300 |
| Volatile liabilities | $11,383,000 | 5,903 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $550,000 | 4,452 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,051,000 | 6,484 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,644 |
| Tier 2 risk-based capital | $215,000 | 6,998 |
| Total risk weighted assets | $25,780,000 | 6,845 |
| Total unused commitments | $2,051,000 | 6,490 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $59,736,000 | 6,339 |
| Cash and due from depository institutions | $2,581,000 | 7,273 |
| Interest-bearing balances | $892,000 | 5,519 |
| Securities | $40,925,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,820,000 | 7,315 |
| Loan loss allowance | $214,000 | 7,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,763 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,407,000 | 6,061 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,736,000 | 6,339 |
| Total liabilities | $47,889,000 | 6,513 |
| Total deposits | $46,766,000 | 6,446 |
| Interest-bearing deposits | $45,031,000 | 6,165 |
| Deposits held in domestic offices | $46,766,000 | 6,445 |
| % insured | 97.69% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $550,000 | 4,776 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $573,000 | 4,583 |
| Total equity capital | $11,847,000 | 4,759 |
| Total bank equity capital | $11,847,000 | 4,758 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,700,000 | 4,938 |
| Undivided profits | $9,097,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $664,000 | 4,386 |
| Earning assets | $56,637,000 | 6,241 |
| Long-term assets (5+ years) | $29,892,000 | 3,441 |
| Average Assets, year-to-date | $61,338,000 | 6,252 |
| Average Assets, quarterly | $60,977,000 | 6,278 |
| Volatile liabilities | $12,208,000 | 5,839 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $550,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,718,000 | 6,724 |
| Tier 1 (core) risk-based capital | $11,362,000 | 4,698 |
| Tier 2 risk-based capital | $214,000 | 7,056 |
| Total risk weighted assets | $24,428,000 | 6,987 |
| Total unused commitments | $1,718,000 | 6,731 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $62,218,000 | 6,311 |
| Cash and due from depository institutions | $2,220,000 | 7,372 |
| Interest-bearing balances | $892,000 | 5,463 |
| Securities | $44,111,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,250,000 | 7,427 |
| Loan loss allowance | $214,000 | 7,238 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,000 | 7,862 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,634,000 | 5,850 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,218,000 | 6,311 |
| Total liabilities | $50,873,000 | 6,467 |
| Total deposits | $46,457,000 | 6,539 |
| Interest-bearing deposits | $44,681,000 | 6,271 |
| Deposits held in domestic offices | $46,457,000 | 6,537 |
| % insured | 99.71% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,900,000 | 3,842 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $516,000 | 4,790 |
| Total equity capital | $11,345,000 | 4,903 |
| Total bank equity capital | $11,345,000 | 4,902 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,700,000 | 5,009 |
| Undivided profits | $8,595,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $886,000 | 3,611 |
| Earning assets | $59,253,000 | 6,204 |
| Long-term assets (5+ years) | $41,619,000 | 2,753 |
| Average Assets, year-to-date | $62,139,000 | 6,303 |
| Average Assets, quarterly | $62,139,000 | 6,303 |
| Volatile liabilities | $11,823,000 | 5,973 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $3,900,000 | 3,705 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,589,000 | 6,428 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,830 |
| Tier 2 risk-based capital | $214,000 | 7,114 |
| Total risk weighted assets | $23,830,000 | 7,103 |
| Total unused commitments | $2,589,000 | 6,433 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $62,060,000 | 6,355 |
| Cash and due from depository institutions | $1,847,000 | 7,443 |
| Interest-bearing balances | $1,288,000 | 4,889 |
| Securities | $44,878,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $13,886,000 | 7,509 |
| Loan loss allowance | $212,000 | 7,297 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,000 | 7,938 |
| Other real estate owned | $0 | 7,443 |
| 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 | $62,060,000 | 6,355 |
| Total liabilities | $51,117,000 | 6,483 |
| Total deposits | $43,566,000 | 6,686 |
| Interest-bearing deposits | $41,445,000 | 6,444 |
| Deposits held in domestic offices | $43,566,000 | 6,686 |
| % insured | 99.70% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,100,000 | 3,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,125 |
| Total equity capital | $10,943,000 | 4,983 |
| Total bank equity capital | $10,943,000 | 4,980 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,700,000 | 5,041 |
| Undivided profits | $8,193,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $694,000 | 4,471 |
| Earning assets | $60,052,000 | 6,211 |
| Long-term assets (5+ years) | $43,584,000 | 2,645 |
| Average Assets, year-to-date | $59,204,600 | 6,379 |
| Average Assets, quarterly | $63,035,000 | 6,288 |
| Volatile liabilities | $10,305,000 | 6,226 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $7,100,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,911,000 | 6,299 |
| Tier 1 (core) risk-based capital | $10,908,000 | 4,864 |
| Tier 2 risk-based capital | $212,000 | 7,181 |
| Total risk weighted assets | $23,292,000 | 7,195 |
| Total unused commitments | $2,911,000 | 6,301 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $64,010,000 | 6,292 |
| Cash and due from depository institutions | $2,121,000 | 7,518 |
| Interest-bearing balances | $1,585,000 | 4,536 |
| Securities | $46,153,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,084,000 | 7,569 |
| Loan loss allowance | $212,000 | 7,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,000 | 7,996 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,637,000 | 5,528 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,010,000 | 6,292 |
| Total liabilities | $53,033,000 | 6,412 |
| Total deposits | $40,816,000 | 6,803 |
| Interest-bearing deposits | $39,402,000 | 6,534 |
| Deposits held in domestic offices | $40,816,000 | 6,803 |
| % insured | 99.69% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,650,000 | 2,659 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $567,000 | 5,057 |
| Total equity capital | $10,977,000 | 5,098 |
| Total bank equity capital | $10,977,000 | 5,097 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,700,000 | 5,075 |
| Undivided profits | $8,227,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,027,000 | 3,498 |
| Earning assets | $61,822,000 | 6,163 |
| Long-term assets (5+ years) | $42,730,000 | 2,665 |
| Average Assets, year-to-date | $58,490,750 | 6,446 |
| Average Assets, quarterly | $61,527,000 | 6,360 |
| Volatile liabilities | $9,625,000 | 6,395 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $11,650,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,997,000 | 6,373 |
| Tier 1 (core) risk-based capital | $10,625,000 | 5,035 |
| Tier 2 risk-based capital | $212,000 | 7,223 |
| Total risk weighted assets | $24,269,000 | 7,205 |
| Total unused commitments | $2,997,000 | 6,375 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $59,044,000 | 6,515 |
| Cash and due from depository institutions | $2,337,000 | 7,605 |
| Interest-bearing balances | $1,684,000 | 4,185 |
| Securities | $41,917,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,560,000 | 7,667 |
| Loan loss allowance | $213,000 | 7,429 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,000 | 8,103 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,219,000 | 6,190 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,044,000 | 6,515 |
| Total liabilities | $48,904,000 | 6,607 |
| Total deposits | $38,463,000 | 6,977 |
| Interest-bearing deposits | $37,041,000 | 6,694 |
| Deposits held in domestic offices | $38,463,000 | 6,976 |
| % insured | 92.54% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,175,000 | 2,907 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,591 |
| Total equity capital | $10,140,000 | 5,306 |
| Total bank equity capital | $10,140,000 | 5,305 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,700,000 | 5,124 |
| Undivided profits | $7,390,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $710,000 | 4,515 |
| Earning assets | $57,161,000 | 6,371 |
| Long-term assets (5+ years) | $39,931,000 | 2,739 |
| Average Assets, year-to-date | $56,651,000 | 6,566 |
| Average Assets, quarterly | $57,201,000 | 6,567 |
| Volatile liabilities | $8,257,000 | 6,629 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,175,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,365,000 | 6,355 |
| Tier 1 (core) risk-based capital | $10,277,000 | 5,167 |
| Tier 2 risk-based capital | $213,000 | 7,290 |
| Total risk weighted assets | $23,993,000 | 7,269 |
| Total unused commitments | $3,365,000 | 6,357 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $55,358,000 | 6,678 |
| Cash and due from depository institutions | $5,343,000 | 7,644 |
| Interest-bearing balances | $1,981,000 | 3,719 |
| Securities | $35,213,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $13,591,000 | 7,703 |
| Loan loss allowance | $213,000 | 7,459 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,000 | 8,159 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,200,000 | 6,237 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,358,000 | 6,678 |
| Total liabilities | $45,267,000 | 6,806 |
| Total deposits | $38,909,000 | 6,965 |
| Interest-bearing deposits | $37,129,000 | 6,691 |
| Deposits held in domestic offices | $38,909,000 | 6,965 |
| % insured | 92.85% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,975,000 | 3,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $383,000 | 5,824 |
| Total equity capital | $10,091,000 | 5,376 |
| Total bank equity capital | $10,091,000 | 5,375 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,700,000 | 5,152 |
| Undivided profits | $7,341,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $696,000 | 4,570 |
| Earning assets | $50,785,000 | 6,657 |
| Long-term assets (5+ years) | $32,104,000 | 3,121 |
| Average Assets, year-to-date | $55,454,500 | 6,650 |
| Average Assets, quarterly | $55,454,500 | 6,650 |
| Volatile liabilities | $7,873,000 | 6,702 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $5,975,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $10,031,000 | 5,265 |
| Tier 2 risk-based capital | $213,000 | 7,324 |
| Total risk weighted assets | $19,997,000 | 7,528 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $55,551,000 | 6,673 |
| Cash and due from depository institutions | $4,290,000 | 7,696 |
| Interest-bearing balances | $1,882,000 | 3,044 |
| Securities | $36,387,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,657,000 | 7,755 |
| Loan loss allowance | $213,000 | 7,494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,000 | 8,227 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,213,000 | 6,293 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,551,000 | 6,673 |
| Total liabilities | $45,411,000 | 6,796 |
| Total deposits | $37,338,000 | 7,025 |
| Interest-bearing deposits | $35,714,000 | 6,742 |
| Deposits held in domestic offices | $37,338,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,125,000 | 1,440 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $448,000 | 5,573 |
| Total equity capital | $10,140,000 | 5,360 |
| Total bank equity capital | $10,140,000 | 5,360 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,700,000 | 5,159 |
| Undivided profits | $7,390,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $712,000 | 4,726 |
| Earning assets | $51,926,000 | 6,618 |
| Long-term assets (5+ years) | $33,310,000 | 3,027 |
| Average Assets, year-to-date | $52,000,800 | 6,693 |
| Average Assets, quarterly | $54,540,000 | 6,674 |
| Volatile liabilities | $14,181,000 | 5,688 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $9,961,000 | 5,301 |
| Tier 2 risk-based capital | $213,000 | 7,366 |
| Total risk weighted assets | $18,955,000 | 7,630 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $53,529,000 | 6,733 |
| Cash and due from depository institutions | $2,568,000 | 7,760 |
| Interest-bearing balances | $1,782,000 | 2,480 |
| Securities | $37,024,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $12,707,000 | 7,867 |
| Loan loss allowance | $213,000 | 7,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,000 | 8,270 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,213,000 | 6,358 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $53,529,000 | 6,733 |
| Total liabilities | $43,775,000 | 6,843 |
| Total deposits | $36,485,000 | 7,056 |
| Interest-bearing deposits | $35,133,000 | 6,754 |
| Deposits held in domestic offices | $36,485,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,576 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,313 |
| Total equity capital | $9,754,000 | 5,531 |
| Total bank equity capital | $9,754,000 | 5,531 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,700,000 | 5,180 |
| Undivided profits | $7,004,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $715,000 | 4,906 |
| Earning assets | $51,513,000 | 6,627 |
| Long-term assets (5+ years) | $31,669,000 | 3,099 |
| Average Assets, year-to-date | $51,113,250 | 6,757 |
| Average Assets, quarterly | $52,479,500 | 6,743 |
| Volatile liabilities | $12,537,000 | 5,878 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $9,718,000 | 5,476 |
| Tier 2 risk-based capital | $213,000 | 7,372 |
| Total risk weighted assets | $17,680,000 | 7,747 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $51,430,000 | 6,834 |
| Cash and due from depository institutions | $2,958,000 | 7,826 |
| Interest-bearing balances | $1,881,000 | 2,290 |
| Securities | $35,464,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,848,000 | 7,958 |
| Loan loss allowance | $207,000 | 7,552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,000 | 8,378 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,157,000 | 6,428 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,430,000 | 6,834 |
| Total liabilities | $41,868,000 | 6,935 |
| Total deposits | $34,988,000 | 7,168 |
| Interest-bearing deposits | $33,760,000 | 6,851 |
| Deposits held in domestic offices | $34,988,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,026,000 | 1,664 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $354,000 | 6,206 |
| Total equity capital | $9,562,000 | 5,608 |
| Total bank equity capital | $9,562,000 | 5,608 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,700,000 | 5,194 |
| Undivided profits | $6,812,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $663,000 | 5,030 |
| Earning assets | $49,193,000 | 6,741 |
| Long-term assets (5+ years) | $30,242,000 | 3,175 |
| Average Assets, year-to-date | $50,308,000 | 6,833 |
| Average Assets, quarterly | $50,716,000 | 6,843 |
| Volatile liabilities | $12,581,000 | 5,848 |
| Insider loans | $11,000 | 7,490 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $9,470,000 | 5,571 |
| Tier 2 risk-based capital | $207,000 | 7,420 |
| Total risk weighted assets | $16,766,000 | 7,826 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $50,002,000 | 6,895 |
| Cash and due from depository institutions | $4,263,000 | 7,870 |
| Interest-bearing balances | $1,584,000 | 2,587 |
| Securities | $33,197,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $11,515,000 | 7,987 |
| Loan loss allowance | $215,000 | 7,510 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,000 | 8,425 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,024,000 | 6,563 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,002,000 | 6,895 |
| Total liabilities | $40,314,000 | 7,022 |
| Total deposits | $34,645,000 | 7,204 |
| Interest-bearing deposits | $33,236,000 | 6,914 |
| Deposits held in domestic offices | $34,645,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,727 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $569,000 | 5,362 |
| Total equity capital | $9,688,000 | 5,646 |
| Total bank equity capital | $9,688,000 | 5,646 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,700,000 | 5,181 |
| Undivided profits | $6,938,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $534,000 | 5,656 |
| Earning assets | $46,296,000 | 6,871 |
| Long-term assets (5+ years) | $29,359,000 | 3,140 |
| Average Assets, year-to-date | $49,747,000 | 6,872 |
| Average Assets, quarterly | $49,747,000 | 6,872 |
| Volatile liabilities | $11,201,000 | 6,052 |
| Insider loans | $12,000 | 7,515 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $9,253,000 | 5,646 |
| Tier 2 risk-based capital | $208,000 | 7,413 |
| Total risk weighted assets | $16,657,000 | 7,834 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $49,492,000 | 6,911 |
| Cash and due from depository institutions | $2,260,000 | 7,894 |
| Interest-bearing balances | $1,386,000 | 2,257 |
| Securities | $34,316,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $11,822,000 | 7,994 |
| Loan loss allowance | $215,000 | 7,525 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,000 | 8,467 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,091,000 | 6,521 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,492,000 | 6,911 |
| Total liabilities | $39,867,000 | 7,022 |
| Total deposits | $34,609,000 | 7,189 |
| Interest-bearing deposits | $33,000,000 | 6,896 |
| Deposits held in domestic offices | $34,609,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,894 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $558,000 | 5,404 |
| Total equity capital | $9,625,000 | 5,627 |
| Total bank equity capital | $9,625,000 | 5,627 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,700,000 | 5,180 |
| Undivided profits | $6,875,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $606,000 | 5,550 |
| Earning assets | $47,524,000 | 6,793 |
| Long-term assets (5+ years) | $29,766,000 | 2,918 |
| Average Assets, year-to-date | $48,834,200 | 6,839 |
| Average Assets, quarterly | $49,660,000 | 6,875 |
| Volatile liabilities | $10,946,000 | 6,075 |
| Insider loans | $13,000 | 7,535 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $9,256,000 | 5,621 |
| Tier 2 risk-based capital | $203,000 | 7,474 |
| Total risk weighted assets | $16,198,000 | 7,886 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $49,828,000 | 6,876 |
| Cash and due from depository institutions | $1,244,000 | 7,918 |
| Interest-bearing balances | $891,000 | 2,522 |
| Securities | $35,055,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,376,000 | 7,990 |
| Loan loss allowance | $226,000 | 7,491 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,000 | 8,491 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,150,000 | 6,531 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,828,000 | 6,876 |
| Total liabilities | $40,485,000 | 6,990 |
| Total deposits | $34,107,000 | 7,209 |
| Interest-bearing deposits | $32,953,000 | 6,900 |
| Deposits held in domestic offices | $34,107,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,903 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $478,000 | 5,877 |
| Total equity capital | $9,343,000 | 5,684 |
| Total bank equity capital | $9,343,000 | 5,684 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,700,000 | 5,148 |
| Undivided profits | $6,593,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $672,000 | 5,489 |
| Earning assets | $48,322,000 | 6,757 |
| Long-term assets (5+ years) | $29,332,000 | 2,837 |
| Average Assets, year-to-date | $48,669,750 | 6,867 |
| Average Assets, quarterly | $48,820,000 | 6,900 |
| Volatile liabilities | $12,251,000 | 5,858 |
| Insider loans | $14,000 | 7,554 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $9,105,000 | 5,663 |
| Tier 2 risk-based capital | $206,000 | 7,476 |
| Total risk weighted assets | $16,488,000 | 7,892 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $47,812,000 | 6,990 |
| Cash and due from depository institutions | $1,088,000 | 7,979 |
| Interest-bearing balances | $693,000 | 2,797 |
| Securities | $33,534,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,986,000 | 8,051 |
| Loan loss allowance | $219,000 | 7,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,000 | 8,544 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,201,000 | 6,373 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,812,000 | 6,990 |
| Total liabilities | $38,973,000 | 7,074 |
| Total deposits | $33,950,000 | 7,246 |
| Interest-bearing deposits | $32,730,000 | 6,926 |
| Deposits held in domestic offices | $33,950,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 2,083 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,716 |
| Total equity capital | $8,839,000 | 5,812 |
| Total bank equity capital | $8,839,000 | 5,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,700,000 | 5,147 |
| Undivided profits | $6,089,000 | 4,187 |
| 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 | $729,000 | 5,011 |
| Earning assets | $46,213,000 | 6,890 |
| Long-term assets (5+ years) | $28,024,000 | 2,846 |
| Average Assets, year-to-date | $48,283,670 | 6,935 |
| Average Assets, quarterly | $47,680,000 | 6,976 |
| Volatile liabilities | $11,134,000 | 6,004 |
| Insider loans | $14,000 | 7,582 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $8,934,000 | 5,710 |
| Tier 2 risk-based capital | $192,000 | 7,610 |
| Total risk weighted assets | $15,341,000 | 7,998 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $47,548,000 | 7,019 |
| Cash and due from depository institutions | $1,072,000 | 8,007 |
| Interest-bearing balances | $693,000 | 2,879 |
| Securities | $33,853,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $11,596,000 | 8,083 |
| Loan loss allowance | $219,000 | 7,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,000 | 8,583 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,024,000 | 6,651 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,548,000 | 7,019 |
| Total liabilities | $38,552,000 | 7,123 |
| Total deposits | $34,474,000 | 7,240 |
| Interest-bearing deposits | $33,129,000 | 6,930 |
| Deposits held in domestic offices | $34,474,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,051 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $478,000 | 5,661 |
| Total equity capital | $8,996,000 | 5,740 |
| Total bank equity capital | $8,996,000 | 5,740 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,700,000 | 5,125 |
| Undivided profits | $6,246,000 | 4,203 |
| 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 | $557,000 | 5,711 |
| Earning assets | $46,142,000 | 6,910 |
| Long-term assets (5+ years) | $26,444,000 | 2,914 |
| Average Assets, year-to-date | $48,519,500 | 6,957 |
| Average Assets, quarterly | $48,519,500 | 6,957 |
| Volatile liabilities | $10,067,000 | 6,133 |
| Insider loans | $17,000 | 7,568 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,726 |
| Tier 2 risk-based capital | $219,000 | 7,448 |
| Total risk weighted assets | $22,116,000 | 7,536 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $49,491,000 | 6,937 |
| Cash and due from depository institutions | $1,708,000 | 8,020 |
| Interest-bearing balances | $594,000 | 2,990 |
| Securities | $35,178,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $11,398,000 | 8,121 |
| Loan loss allowance | $219,000 | 7,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,000 | 8,610 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,204,000 | 6,336 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,491,000 | 6,937 |
| Total liabilities | $40,456,000 | 7,031 |
| Total deposits | $35,276,000 | 7,179 |
| Interest-bearing deposits | $33,440,000 | 6,893 |
| Deposits held in domestic offices | $35,276,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,582 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,600,000 | 3,873 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $480,000 | 5,608 |
| Total equity capital | $9,035,000 | 5,677 |
| Total bank equity capital | $9,035,000 | 5,677 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,700,000 | 5,110 |
| Undivided profits | $6,285,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $744,000 | 4,920 |
| Earning assets | $47,170,000 | 6,851 |
| Long-term assets (5+ years) | $26,993,000 | 2,848 |
| Average Assets, year-to-date | $49,514,800 | 6,813 |
| Average Assets, quarterly | $50,381,500 | 6,858 |
| Volatile liabilities | $9,073,000 | 6,384 |
| Insider loans | $18,000 | 7,579 |
| FHLB advances | $3,600,000 | 3,731 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,679 |
| Tier 2 risk-based capital | $219,000 | 7,474 |
| Total risk weighted assets | $22,442,000 | 7,532 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $51,272,000 | 6,854 |
| Cash and due from depository institutions | $1,413,000 | 8,078 |
| Interest-bearing balances | $891,000 | 2,545 |
| Securities | $37,231,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $11,481,000 | 8,162 |
| Loan loss allowance | $231,000 | 7,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,000 | 8,667 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,143,000 | 6,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,272,000 | 6,854 |
| Total liabilities | $42,384,000 | 6,959 |
| Total deposits | $35,359,000 | 7,165 |
| Interest-bearing deposits | $34,129,000 | 6,860 |
| Deposits held in domestic offices | $35,359,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,750,000 | 3,735 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $475,000 | 5,725 |
| Total equity capital | $8,888,000 | 5,716 |
| Total bank equity capital | $8,888,000 | 5,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,700,000 | 5,105 |
| Undivided profits | $6,138,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $641,000 | 5,438 |
| Earning assets | $49,603,000 | 6,702 |
| Long-term assets (5+ years) | $30,545,000 | 2,599 |
| Average Assets, year-to-date | $49,520,750 | 6,856 |
| Average Assets, quarterly | $50,054,000 | 6,871 |
| Volatile liabilities | $9,383,000 | 6,342 |
| Insider loans | $19,000 | 7,639 |
| FHLB advances | $4,750,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $8,685,000 | 5,724 |
| Tier 2 risk-based capital | $231,000 | 7,449 |
| Total risk weighted assets | $23,269,000 | 7,506 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $10,000,000 | 501 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $48,836,000 | 6,951 |
| Cash and due from depository institutions | $1,710,000 | 8,094 |
| Interest-bearing balances | $891,000 | 2,563 |
| Securities | $35,168,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $10,749,000 | 8,241 |
| Loan loss allowance | $231,000 | 7,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,000 | 8,706 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,205,000 | 6,329 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,836,000 | 6,951 |
| Total liabilities | $40,587,000 | 7,052 |
| Total deposits | $34,897,000 | 7,204 |
| Interest-bearing deposits | $33,642,000 | 6,890 |
| Deposits held in domestic offices | $34,897,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $190,000 | 7,298 |
| Total equity capital | $8,249,000 | 5,834 |
| Total bank equity capital | $8,249,000 | 5,834 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,700,000 | 5,092 |
| Undivided profits | $5,499,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $662,000 | 4,989 |
| Earning assets | $46,808,000 | 6,856 |
| Long-term assets (5+ years) | $28,843,000 | 2,667 |
| Average Assets, year-to-date | $48,937,000 | 6,917 |
| Average Assets, quarterly | $48,641,000 | 6,946 |
| Volatile liabilities | $7,237,000 | 6,813 |
| Insider loans | $21,000 | 7,654 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $8,498,000 | 5,722 |
| Tier 2 risk-based capital | $231,000 | 7,446 |
| Total risk weighted assets | $22,728,000 | 7,543 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $10,000,000 | 492 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $48,446,000 | 6,973 |
| Cash and due from depository institutions | $1,293,000 | 8,104 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $34,216,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $10,854,000 | 8,218 |
| Loan loss allowance | $231,000 | 7,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,000 | 8,717 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,079,000 | 6,481 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,446,000 | 6,973 |
| Total liabilities | $40,080,000 | 7,102 |
| Total deposits | $33,550,000 | 7,318 |
| Interest-bearing deposits | $32,329,000 | 6,984 |
| Deposits held in domestic offices | $33,550,000 | 7,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,200,000 | 3,235 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $330,000 | 6,179 |
| Total equity capital | $8,366,000 | 5,755 |
| Total bank equity capital | $8,366,000 | 5,755 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,700,000 | 5,026 |
| Undivided profits | $5,616,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $518,000 | 5,593 |
| Earning assets | $47,060,000 | 6,850 |
| Long-term assets (5+ years) | $29,614,000 | 2,596 |
| Average Assets, year-to-date | $48,987,500 | 6,943 |
| Average Assets, quarterly | $48,987,500 | 6,943 |
| Volatile liabilities | $6,850,000 | 6,819 |
| Insider loans | $22,000 | 7,672 |
| FHLB advances | $6,200,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $8,318,000 | 5,738 |
| Tier 2 risk-based capital | $231,000 | 7,428 |
| Total risk weighted assets | $22,491,000 | 7,548 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $86,000 | 969 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $49,529,000 | 6,976 |
| Cash and due from depository institutions | $1,680,000 | 8,130 |
| Interest-bearing balances | $1,089,000 | 2,544 |
| Securities | $32,841,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
| Net loans & leases | $11,289,000 | 8,240 |
| Loan loss allowance | $228,000 | 7,654 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,000 | 8,758 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,265,000 | 6,162 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,529,000 | 6,976 |
| Total liabilities | $40,941,000 | 7,084 |
| Total deposits | $34,383,000 | 7,306 |
| Interest-bearing deposits | $32,858,000 | 6,978 |
| Deposits held in domestic offices | $34,383,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,200,000 | 3,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 5,906 |
| Total equity capital | $8,588,000 | 5,651 |
| Total bank equity capital | $8,588,000 | 5,651 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,700,000 | 5,007 |
| Undivided profits | $5,838,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $708,000 | 4,568 |
| Earning assets | $47,669,000 | 6,854 |
| Long-term assets (5+ years) | $28,742,000 | 2,620 |
| Average Assets, year-to-date | $48,700,400 | 6,904 |
| Average Assets, quarterly | $49,302,500 | 6,952 |
| Volatile liabilities | $8,136,000 | 6,477 |
| Insider loans | $23,000 | 7,679 |
| FHLB advances | $6,200,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,662 |
| Tier 2 risk-based capital | $228,000 | 7,490 |
| Total risk weighted assets | $23,160,000 | 7,530 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $86,000 | 912 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $49,076,000 | 6,970 |
| Cash and due from depository institutions | $1,407,000 | 8,156 |
| Interest-bearing balances | $891,000 | 2,839 |
| Securities | $34,386,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $11,783,000 | 8,235 |
| Loan loss allowance | $232,000 | 7,663 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,000 | 8,786 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,196,000 | 6,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,076,000 | 6,970 |
| Total liabilities | $40,395,000 | 7,120 |
| Total deposits | $34,419,000 | 7,291 |
| Interest-bearing deposits | $33,256,000 | 6,954 |
| Deposits held in domestic offices | $34,419,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $476,000 | 5,276 |
| Total equity capital | $8,681,000 | 5,609 |
| Total bank equity capital | $8,681,000 | 5,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,700,000 | 4,962 |
| Undivided profits | $5,931,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $654,000 | 4,828 |
| Earning assets | $47,360,000 | 6,848 |
| Long-term assets (5+ years) | $29,006,000 | 2,632 |
| Average Assets, year-to-date | $48,493,250 | 6,931 |
| Average Assets, quarterly | $48,830,500 | 6,965 |
| Volatile liabilities | $5,891,000 | 7,086 |
| Insider loans | $24,000 | 7,714 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,700 |
| Tier 2 risk-based capital | $232,000 | 7,484 |
| Total risk weighted assets | $23,614,000 | 7,501 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $86,000 | 896 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $48,585,000 | 6,990 |
| Cash and due from depository institutions | $1,181,000 | 8,153 |
| Interest-bearing balances | $792,000 | 2,985 |
| Securities | $34,426,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $10,957,000 | 8,279 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,000 | 8,798 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,117,000 | 6,284 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,585,000 | 6,990 |
| Total liabilities | $39,953,000 | 7,117 |
| Total deposits | $33,924,000 | 7,311 |
| Interest-bearing deposits | $32,774,000 | 6,998 |
| Deposits held in domestic offices | $33,924,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $529,000 | 4,729 |
| Total equity capital | $8,632,000 | 5,573 |
| Total bank equity capital | $8,632,000 | 5,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,700,000 | 4,939 |
| Undivided profits | $5,882,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $628,000 | 4,626 |
| Earning assets | $47,075,000 | 6,845 |
| Long-term assets (5+ years) | $29,804,000 | 2,597 |
| Average Assets, year-to-date | $48,299,000 | 6,949 |
| Average Assets, quarterly | $48,213,500 | 6,965 |
| Volatile liabilities | $5,881,000 | 7,015 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,693 |
| Tier 2 risk-based capital | $232,000 | 7,479 |
| Total risk weighted assets | $22,982,000 | 7,528 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $86,000 | 848 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $47,842,000 | 7,050 |
| Cash and due from depository institutions | $1,424,000 | 8,210 |
| Interest-bearing balances | $792,000 | 2,954 |
| Securities | $33,270,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
| Net loans & leases | $10,830,000 | 8,340 |
| Loan loss allowance | $232,000 | 7,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,000 | 8,856 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,114,000 | 6,310 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,842,000 | 7,050 |
| Total liabilities | $39,790,000 | 7,163 |
| Total deposits | $34,410,000 | 7,356 |
| Interest-bearing deposits | $33,025,000 | 7,037 |
| Deposits held in domestic offices | $34,410,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,202 |
| Total equity capital | $8,052,000 | 5,735 |
| Total bank equity capital | $8,052,000 | 5,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,700,000 | 4,947 |
| Undivided profits | $5,302,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $579,000 | 4,807 |
| Earning assets | $46,092,000 | 6,929 |
| Long-term assets (5+ years) | $28,908,000 | 2,706 |
| Average Assets, year-to-date | $48,156,000 | 7,024 |
| Average Assets, quarterly | $48,156,000 | 7,024 |
| Volatile liabilities | $5,760,000 | 6,985 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $5,100,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,747 |
| Tier 2 risk-based capital | $232,000 | 7,526 |
| Total risk weighted assets | $22,508,000 | 7,586 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $86,000 | 772 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $48,470,000 | 7,036 |
| Cash and due from depository institutions | $1,470,000 | 8,250 |
| Interest-bearing balances | $693,000 | 3,161 |
| Securities | $32,832,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
| Net loans & leases | $11,734,000 | 8,312 |
| Loan loss allowance | $231,000 | 7,740 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,000 | 8,901 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,130,000 | 6,274 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,470,000 | 7,036 |
| Total liabilities | $39,838,000 | 7,198 |
| Total deposits | $34,376,000 | 7,383 |
| Interest-bearing deposits | $32,759,000 | 7,075 |
| Deposits held in domestic offices | $34,376,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,100,000 | 3,519 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $362,000 | 5,531 |
| Total equity capital | $8,632,000 | 5,505 |
| Total bank equity capital | $8,632,000 | 5,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,700,000 | 4,930 |
| Undivided profits | $5,882,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $656,000 | 4,389 |
| Earning assets | $46,559,000 | 6,929 |
| Long-term assets (5+ years) | $28,236,000 | 2,817 |
| Average Assets, year-to-date | $47,042,800 | 7,018 |
| Average Assets, quarterly | $47,750,000 | 7,048 |
| Volatile liabilities | $5,418,000 | 7,074 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,100,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,521 |
| Tier 2 risk-based capital | $231,000 | 7,555 |
| Total risk weighted assets | $23,899,000 | 7,481 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $55,000 | 764 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $47,030,000 | 7,112 |
| Cash and due from depository institutions | $1,354,000 | 8,293 |
| Interest-bearing balances | $794,000 | 3,079 |
| Securities | $33,278,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,342,000 | 8,378 |
| Loan loss allowance | $230,000 | 7,780 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,000 | 8,944 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,052,000 | 6,465 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,030,000 | 7,112 |
| Total liabilities | $38,381,000 | 7,265 |
| Total deposits | $32,815,000 | 7,455 |
| Interest-bearing deposits | $31,745,000 | 7,135 |
| Deposits held in domestic offices | $32,815,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,100,000 | 3,527 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $466,000 | 5,098 |
| Total equity capital | $8,649,000 | 5,494 |
| Total bank equity capital | $8,649,000 | 5,494 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,700,000 | 4,901 |
| Undivided profits | $5,899,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $637,000 | 4,628 |
| Earning assets | $45,414,000 | 6,976 |
| Long-term assets (5+ years) | $28,761,000 | 2,815 |
| Average Assets, year-to-date | $46,686,000 | 7,063 |
| Average Assets, quarterly | $46,587,500 | 7,101 |
| Volatile liabilities | $7,393,000 | 6,516 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,100,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $8,099,000 | 5,576 |
| Tier 2 risk-based capital | $230,000 | 7,597 |
| Total risk weighted assets | $23,190,000 | 7,551 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $46,145,000 | 7,162 |
| Cash and due from depository institutions | $1,922,000 | 8,343 |
| Interest-bearing balances | $794,000 | 3,086 |
| Securities | $32,921,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,266,000 | 8,488 |
| Loan loss allowance | $230,000 | 7,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,000 | 9,000 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,032,000 | 6,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,145,000 | 7,162 |
| Total liabilities | $38,065,000 | 7,324 |
| Total deposits | $32,802,000 | 7,516 |
| Interest-bearing deposits | $31,709,000 | 7,183 |
| Deposits held in domestic offices | $32,802,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,100,000 | 3,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $163,000 | 7,237 |
| Total equity capital | $8,080,000 | 5,622 |
| Total bank equity capital | $8,080,000 | 5,622 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $5,330,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $620,000 | 4,478 |
| Earning assets | $43,981,000 | 7,061 |
| Long-term assets (5+ years) | $29,784,000 | 2,845 |
| Average Assets, year-to-date | $46,571,330 | 7,125 |
| Average Assets, quarterly | $46,634,500 | 7,135 |
| Volatile liabilities | $7,286,000 | 6,521 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,100,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $8,135,000 | 5,517 |
| Tier 2 risk-based capital | $230,000 | 7,617 |
| Total risk weighted assets | $22,165,000 | 7,658 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $47,124,000 | 7,153 |
| Cash and due from depository institutions | $1,409,000 | 8,379 |
| Interest-bearing balances | $794,000 | 3,293 |
| Securities | $34,743,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,998,000 | 8,515 |
| Loan loss allowance | $229,000 | 7,822 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,000 | 9,035 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $970,000 | 6,484 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,124,000 | 7,153 |
| Total liabilities | $38,489,000 | 7,313 |
| Total deposits | $32,828,000 | 7,534 |
| Interest-bearing deposits | $31,601,000 | 7,206 |
| Deposits held in domestic offices | $32,828,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,100,000 | 3,337 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $561,000 | 4,598 |
| Total equity capital | $8,635,000 | 5,444 |
| Total bank equity capital | $8,635,000 | 5,444 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $5,885,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $561,000 | 4,758 |
| Earning assets | $45,535,000 | 6,996 |
| Long-term assets (5+ years) | $30,590,000 | 2,738 |
| Average Assets, year-to-date | $46,784,500 | 7,161 |
| Average Assets, quarterly | $46,784,500 | 7,161 |
| Volatile liabilities | $8,622,000 | 6,075 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,100,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,550 |
| Tier 2 risk-based capital | $229,000 | 7,619 |
| Total risk weighted assets | $22,287,000 | 7,630 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $46,445,000 | 7,210 |
| Cash and due from depository institutions | $2,122,000 | 8,436 |
| Interest-bearing balances | $794,000 | 3,189 |
| Securities | $31,224,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $10,269,000 | 8,554 |
| Loan loss allowance | $226,000 | 7,873 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,000 | 9,101 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,026,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,445,000 | 7,210 |
| Total liabilities | $38,274,000 | 7,361 |
| Total deposits | $32,794,000 | 7,571 |
| Interest-bearing deposits | $31,060,000 | 7,265 |
| Deposits held in domestic offices | $32,794,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,100,000 | 3,324 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $380,000 | 5,464 |
| Total equity capital | $8,171,000 | 5,568 |
| Total bank equity capital | $8,171,000 | 5,568 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $5,421,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $621,000 | 4,565 |
| Earning assets | $44,087,000 | 7,093 |
| Long-term assets (5+ years) | $27,994,000 | 2,939 |
| Average Assets, year-to-date | $47,566,800 | 7,052 |
| Average Assets, quarterly | $46,993,500 | 7,159 |
| Volatile liabilities | $8,503,000 | 6,117 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,100,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,586 |
| Tier 2 risk-based capital | $226,000 | 7,679 |
| Total risk weighted assets | $22,808,000 | 7,624 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $47,542,000 | 7,170 |
| Cash and due from depository institutions | $1,556,000 | 8,471 |
| Interest-bearing balances | $794,000 | 3,314 |
| Securities | $33,588,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $10,755,000 | 8,585 |
| Loan loss allowance | $238,000 | 7,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,000 | 9,145 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,036,000 | 6,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,542,000 | 7,170 |
| Total liabilities | $39,563,000 | 7,306 |
| Total deposits | $32,160,000 | 7,634 |
| Interest-bearing deposits | $30,664,000 | 7,326 |
| Deposits held in domestic offices | $32,160,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $403,000 | 5,658 |
| Total equity capital | $7,979,000 | 5,649 |
| Total bank equity capital | $7,979,000 | 5,649 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $5,229,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $631,000 | 4,697 |
| Earning assets | $45,737,000 | 7,016 |
| Long-term assets (5+ years) | $31,633,000 | 2,674 |
| Average Assets, year-to-date | $47,847,250 | 7,078 |
| Average Assets, quarterly | $47,620,500 | 7,142 |
| Volatile liabilities | $8,346,000 | 6,168 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $7,646,000 | 5,625 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $23,360,000 | 7,636 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $47,699,000 | 7,153 |
| Cash and due from depository institutions | $3,392,000 | 8,514 |
| Interest-bearing balances | $794,000 | 3,448 |
| Securities | $29,916,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $10,345,000 | 8,645 |
| Loan loss allowance | $238,000 | 7,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,000 | 9,179 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,040,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,699,000 | 7,153 |
| Total liabilities | $39,493,000 | 7,315 |
| Total deposits | $31,886,000 | 7,680 |
| Interest-bearing deposits | $30,508,000 | 7,380 |
| Deposits held in domestic offices | $31,886,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $607,000 | 4,576 |
| Total equity capital | $8,206,000 | 5,523 |
| Total bank equity capital | $8,206,000 | 5,523 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $5,456,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $635,000 | 4,503 |
| Earning assets | $44,055,000 | 7,123 |
| Long-term assets (5+ years) | $29,698,000 | 2,671 |
| Average Assets, year-to-date | $47,949,000 | 7,085 |
| Average Assets, quarterly | $47,979,500 | 7,116 |
| Volatile liabilities | $7,908,000 | 6,324 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,662 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $22,056,000 | 7,733 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $48,260,000 | 7,100 |
| Cash and due from depository institutions | $1,378,000 | 8,551 |
| Interest-bearing balances | $687,000 | 3,564 |
| Securities | $34,019,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $10,201,000 | 8,671 |
| Loan loss allowance | $231,000 | 7,909 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,000 | 9,223 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,056,000 | 6,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,260,000 | 7,100 |
| Total liabilities | $40,370,000 | 7,265 |
| Total deposits | $32,828,000 | 7,629 |
| Interest-bearing deposits | $31,807,000 | 7,289 |
| Deposits held in domestic offices | $32,828,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $542,000 | 4,914 |
| Total equity capital | $7,890,000 | 5,579 |
| Total bank equity capital | $7,890,000 | 5,579 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,700,000 | 4,765 |
| Undivided profits | $5,140,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $651,000 | 4,418 |
| Earning assets | $46,507,000 | 6,932 |
| Long-term assets (5+ years) | $32,716,000 | 2,413 |
| Average Assets, year-to-date | $48,074,000 | 7,075 |
| Average Assets, quarterly | $48,074,000 | 7,075 |
| Volatile liabilities | $8,070,000 | 6,241 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,604 |
| Tier 2 risk-based capital | $231,000 | 7,706 |
| Total risk weighted assets | $22,022,000 | 7,761 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $47,888,000 | 7,116 |
| Cash and due from depository institutions | $1,731,000 | 8,570 |
| Interest-bearing balances | $687,000 | 3,467 |
| Securities | $34,762,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $10,222,000 | 8,720 |
| Loan loss allowance | $229,000 | 7,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,000 | 9,260 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,067,000 | 6,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,888,000 | 7,116 |
| Total liabilities | $40,141,000 | 7,273 |
| Total deposits | $32,401,000 | 7,671 |
| Interest-bearing deposits | $30,985,000 | 7,339 |
| Deposits held in domestic offices | $32,401,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $740,000 | 4,143 |
| Total equity capital | $7,747,000 | 5,612 |
| Total bank equity capital | $7,747,000 | 5,612 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,650,000 | 4,762 |
| Undivided profits | $5,047,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $662,000 | 4,578 |
| Earning assets | $45,771,000 | 6,956 |
| Long-term assets (5+ years) | $32,347,000 | 2,406 |
| Average Assets, year-to-date | $48,149,200 | 6,949 |
| Average Assets, quarterly | $48,117,000 | 7,058 |
| Volatile liabilities | $7,366,000 | 6,472 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,656 |
| Tier 2 risk-based capital | $229,000 | 7,737 |
| Total risk weighted assets | $21,857,000 | 7,818 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $49,341,000 | 6,963 |
| Cash and due from depository institutions | $1,347,000 | 8,772 |
| Interest-bearing balances | $488,000 | 3,726 |
| Securities | $37,510,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $9,068,000 | 9,006 |
| Loan loss allowance | $229,000 | 7,978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,000 | 9,506 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,407,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,341,000 | 6,963 |
| Total liabilities | $42,496,000 | 7,074 |
| Total deposits | $31,427,000 | 7,778 |
| Interest-bearing deposits | $30,193,000 | 7,426 |
| Deposits held in domestic offices | $31,427,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,079 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,100,000 | 2,440 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $669,000 | 4,557 |
| Total equity capital | $6,845,000 | 5,895 |
| Total bank equity capital | $6,845,000 | 5,895 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $4,495,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $810,000 | 4,156 |
| Earning assets | $47,066,000 | 6,811 |
| Long-term assets (5+ years) | $36,993,000 | 2,141 |
| Average Assets, year-to-date | $45,382,000 | 7,044 |
| Average Assets, quarterly | $47,802,500 | 7,016 |
| Volatile liabilities | $8,505,000 | 6,059 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $8,100,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $6,480,000 | 5,964 |
| Tier 2 risk-based capital | $229,000 | 7,756 |
| Total risk weighted assets | $20,865,000 | 7,986 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $192,000 | 429 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $42,517,000 | 7,393 |
| Cash and due from depository institutions | $719,000 | 9,017 |
| Interest-bearing balances | $185,000 | 4,015 |
| Securities | $33,013,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $7,922,000 | 9,322 |
| Loan loss allowance | $227,000 | 8,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,000 | 9,797 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $852,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,517,000 | 7,393 |
| Total liabilities | $36,567,000 | 7,489 |
| Total deposits | $32,726,000 | 7,633 |
| Interest-bearing deposits | $31,275,000 | 7,264 |
| Deposits held in domestic offices | $32,726,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,914 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $641,000 | 4,966 |
| Total equity capital | $5,950,000 | 6,393 |
| Total bank equity capital | $5,950,000 | 6,393 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $3,900,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $242,000 | 7,534 |
| Earning assets | $41,120,000 | 7,211 |
| Long-term assets (5+ years) | $34,056,000 | 2,180 |
| Average Assets, year-to-date | $40,165,600 | 7,407 |
| Average Assets, quarterly | $41,360,000 | 7,426 |
| Volatile liabilities | $11,045,000 | 5,342 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,355 |
| Tier 2 risk-based capital | $194,550 | 8,152 |
| Total risk weighted assets | $15,531,150 | 8,655 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $37,858,000 | 7,834 |
| Cash and due from depository institutions | $1,019,000 | 9,289 |
| Interest-bearing balances | $289,000 | 3,685 |
| Securities | $27,403,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $7,994,000 | 9,563 |
| Loan loss allowance | $228,000 | 8,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,000 | 10,105 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,227,000 | 5,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,858,000 | 7,834 |
| Total liabilities | $33,560,000 | 7,839 |
| Total deposits | $33,352,000 | 7,688 |
| Interest-bearing deposits | $31,917,000 | 7,289 |
| Deposits held in domestic offices | $33,352,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $4,298,000 | 7,548 |
| Total bank equity capital | $4,298,000 | 7,548 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,248,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $35,886,000 | 7,709 |
| Long-term assets (5+ years) | $28,431,000 | 2,648 |
| Average Assets, year-to-date | $37,027,600 | 7,766 |
| Average Assets, quarterly | $37,635,500 | 7,812 |
| Volatile liabilities | $3,178,000 | 8,283 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,646 |
| Tier 2 risk-based capital | $193,290 | 8,260 |
| Total risk weighted assets | $15,428,590 | 8,820 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $35,000,000 | 8,186 |
| Cash and due from depository institutions | $1,136,000 | 9,497 |
| Interest-bearing balances | $586,000 | 3,344 |
| Securities | $25,095,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,035,000 | 9,759 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $23,000 | 10,313 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $711,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,000,000 | 8,186 |
| Total liabilities | $29,396,000 | 8,363 |
| Total deposits | $28,694,000 | 8,290 |
| Interest-bearing deposits | $27,345,000 | 7,922 |
| Deposits held in domestic offices | $28,694,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $602,000 | 5,102 |
| Total equity capital | $5,604,000 | 6,647 |
| Total bank equity capital | $5,604,000 | 6,647 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $3,554,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $216,000 | 7,694 |
| Earning assets | $33,716,000 | 8,027 |
| Long-term assets (5+ years) | $24,990,000 | 2,708 |
| Average Assets, year-to-date | $34,079,600 | 8,085 |
| Average Assets, quarterly | $35,206,000 | 8,102 |
| Volatile liabilities | $2,229,000 | 8,834 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,022,000 | 6,915 |
| Tier 2 risk-based capital | $173,660 | 8,561 |
| Total risk weighted assets | $13,837,560 | 9,118 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $32,521,000 | 8,609 |
| Cash and due from depository institutions | $1,241,000 | 9,630 |
| Interest-bearing balances | $681,000 | 2,853 |
| Securities | $22,702,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,950,000 | 10,194 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,000 | 10,791 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $613,000 | 7,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,521,000 | 8,609 |
| Total liabilities | $27,378,000 | 8,789 |
| Total deposits | $26,803,000 | 8,716 |
| Interest-bearing deposits | $25,596,000 | 8,322 |
| Deposits held in domestic offices | $26,803,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $575,000 | 5,356 |
| Total equity capital | $5,143,000 | 7,030 |
| Total bank equity capital | $5,143,000 | 7,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,593,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $200,000 | 8,263 |
| Earning assets | $31,333,000 | 8,439 |
| Long-term assets (5+ years) | $19,637,000 | 2,816 |
| Average Assets, year-to-date | $31,354,400 | 8,571 |
| Average Assets, quarterly | $32,379,000 | 8,581 |
| Volatile liabilities | $2,712,000 | 8,718 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,276 |
| Tier 2 risk-based capital | $171,820 | 8,809 |
| Total risk weighted assets | $13,689,220 | 9,422 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $29,841,000 | 9,236 |
| Cash and due from depository institutions | $1,751,000 | 10,084 |
| Interest-bearing balances | $1,277,000 | 2,109 |
| Securities | $20,259,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,251,000 | 10,736 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,000 | 11,334 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $567,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,841,000 | 9,236 |
| Total liabilities | $25,159,000 | 9,374 |
| Total deposits | $24,084,000 | 9,370 |
| Interest-bearing deposits | $22,915,000 | 9,017 |
| Deposits held in domestic offices | $24,084,000 | 9,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $425,000 | 6,571 |
| Total equity capital | $4,682,000 | 7,524 |
| Total bank equity capital | $4,682,000 | 7,524 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $3,332,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $28,787,000 | 9,029 |
| Long-term assets (5+ years) | $15,773,000 | 3,150 |
| Average Assets, year-to-date | $26,777,800 | 9,408 |
| Average Assets, quarterly | $28,988,500 | 9,269 |
| Volatile liabilities | $2,344,000 | 9,142 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,686 |
| Tier 2 risk-based capital | $156,670 | 9,354 |
| Total risk weighted assets | $12,447,270 | 9,986 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $25,024,000 | 10,081 |
| Cash and due from depository institutions | $1,859,000 | 10,829 |
| Interest-bearing balances | $1,386,000 | 2,177 |
| Securities | $16,910,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $5,700,000 | 11,462 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,000 | 11,855 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $442,000 | 9,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,024,000 | 10,081 |
| Total liabilities | $20,483,000 | 10,324 |
| Total deposits | $19,997,000 | 10,272 |
| Interest-bearing deposits | $19,078,000 | 9,931 |
| Deposits held in domestic offices | $19,997,000 | 10,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $486,000 | 6,338 |
| Total equity capital | $4,541,000 | 7,777 |
| Total bank equity capital | $4,541,000 | 7,777 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $3,391,000 | 5,788 |
| 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 | $122,000 | 10,266 |
| Earning assets | $24,096,000 | 9,911 |
| Long-term assets (5+ years) | $10,618,000 | 3,896 |
| Average Assets, year-to-date | $23,999,000 | 10,065 |
| Average Assets, quarterly | $24,514,500 | 10,101 |
| Volatile liabilities | $1,374,000 | 10,368 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,068,000 | 8,149 |
| Tier 2 risk-based capital | $132,730 | 10,089 |
| Total risk weighted assets | $10,466,430 | 10,703 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,961,000 | 10,669 |
| Cash and due from depository institutions | $1,437,000 | 11,707 |
| Interest-bearing balances | $1,189,000 | 2,196 |
| Securities | $15,819,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $5,112,000 | 12,135 |
| Loan loss allowance | $271,000 | 8,777 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,000 | 12,433 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $475,000 | 9,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,961,000 | 10,669 |
| Total liabilities | $19,282,000 | 10,865 |
| Total deposits | $19,122,000 | 10,761 |
| Interest-bearing deposits | $18,303,000 | 10,391 |
| Deposits held in domestic offices | $19,122,000 | 10,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $3,679,000 | 8,567 |
| Total bank equity capital | $3,679,000 | 8,567 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,529,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $142,000 | 9,852 |
| Earning assets | $22,220,000 | 10,481 |
| Long-term assets (5+ years) | $6,516,000 | 5,296 |
| Average Assets, year-to-date | $23,109,600 | 10,603 |
| Average Assets, quarterly | $23,019,500 | 10,640 |
| Volatile liabilities | $1,362,000 | 10,550 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,812,000 | 8,503 |
| Tier 2 risk-based capital | $128,110 | 10,572 |
| Total risk weighted assets | $10,105,510 | 11,199 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $23,375,000 | 11,105 |
| Cash and due from depository institutions | $3,299,000 | 12,602 |
| Interest-bearing balances | $2,871,000 | 1,909 |
| Securities | $14,295,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $4,740,000 | 12,777 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $20,000 | 13,070 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $471,000 | 9,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,375,000 | 11,105 |
| Total liabilities | $19,831,000 | 11,286 |
| Total deposits | $19,634,000 | 11,220 |
| Interest-bearing deposits | $18,603,000 | 10,862 |
| Deposits held in domestic offices | $19,634,000 | 11,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $197,000 | 9,343 |
| Total equity capital | $3,544,000 | 8,989 |
| Total bank equity capital | $3,544,000 | 8,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,494,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $22,456,000 | 10,901 |
| Long-term assets (5+ years) | $5,439,000 | 6,177 |
| Average Assets, year-to-date | $22,740,000 | 11,095 |
| Average Assets, quarterly | $23,174,000 | 11,095 |
| Volatile liabilities | $1,378,000 | 10,688 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,544,000 | 8,917 |
| Tier 2 risk-based capital | $127,350 | 10,966 |
| Total risk weighted assets | $10,023,150 | 11,655 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,409,000 | 11,616 |
| Cash and due from depository institutions | $2,823,000 | 12,446 |
| Interest-bearing balances | $2,182,000 | 2,564 |
| Securities | $14,275,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $4,509,000 | 13,360 |
| Loan loss allowance | $306,000 | 8,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $24,000 | 13,656 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $378,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,409,000 | 11,616 |
| Total liabilities | $19,115,000 | 11,825 |
| Total deposits | $18,856,000 | 11,764 |
| Interest-bearing deposits | $17,779,000 | 11,403 |
| Deposits held in domestic offices | $18,856,000 | 11,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $259,000 | 8,874 |
| Total equity capital | $3,294,000 | 9,265 |
| Total bank equity capital | $3,294,000 | 9,265 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $2,494,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $21,366,000 | 11,394 |
| Long-term assets (5+ years) | $2,722,000 | 8,243 |
| Average Assets, year-to-date | $22,159,800 | 11,536 |
| Average Assets, quarterly | $22,269,500 | 11,585 |
| Volatile liabilities | $1,522,000 | 10,769 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,294,000 | 9,200 |
| Tier 2 risk-based capital | $102,420 | 11,896 |
| Total risk weighted assets | $7,990,220 | 12,670 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |