Home > Farmers Bank & Trust > Assets and Liabilities
Farmers Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $168,522,000 | 3,284 |
| Cash and due from depository institutions | $15,816,000 | 3,357 |
| Interest-bearing balances | $11,060,000 | 2,720 |
| Securities | $64,929,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 958 |
| Net loans & leases | $78,304,000 | 3,454 |
| Loan loss allowance | $865,000 | 3,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $522,000 | 3,909 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,531,000 | 2,862 |
| Life insurance assets | $2,236,000 | 2,404 |
| Total liabilities and capital | $168,522,000 | 3,254 |
| Total liabilities | $158,629,000 | 3,171 |
| Total deposits | $157,924,000 | 3,149 |
| Interest-bearing deposits | $137,116,000 | 2,921 |
| Deposits held in domestic offices | $157,924,000 | 3,149 |
| % insured | 61.83% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $705,000 | 3,521 |
| Total equity capital | $9,893,000 | 3,818 |
| Total bank equity capital | $9,893,000 | 3,858 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $2,500,000 | 3,243 |
| Undivided profits | $6,893,000 | 3,357 |
| 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 | $1,707,000 | 2,293 |
| Earning assets | $157,713,000 | 3,241 |
| Long-term assets (5+ years) | $62,020,000 | 2,625 |
| Average Assets, year-to-date | $177,006,000 | 3,185 |
| Average Assets, quarterly | $177,006,000 | 3,185 |
| Volatile liabilities | $16,529,000 | 2,960 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,471,000 | 3,182 |
| Tier 1 (core) risk-based capital | $14,819,000 | 3,587 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $12,471,000 | 3,182 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $185,490,000 | 3,141 |
| Cash and due from depository institutions | $15,268,000 | 3,425 |
| Interest-bearing balances | $11,060,000 | 2,536 |
| Securities | $64,922,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 211 |
| Net loans & leases | $77,713,000 | 3,477 |
| Loan loss allowance | $823,000 | 3,583 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $540,000 | 3,909 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,747,000 | 2,884 |
| Life insurance assets | $2,219,000 | 2,419 |
| Total liabilities and capital | $185,490,000 | 3,115 |
| Total liabilities | $175,990,000 | 3,028 |
| Total deposits | $175,428,000 | 2,994 |
| Interest-bearing deposits | $153,579,000 | 2,771 |
| Deposits held in domestic offices | $175,428,000 | 2,994 |
| % insured | 66.69% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $562,000 | 3,674 |
| Total equity capital | $9,500,000 | 3,822 |
| Total bank equity capital | $9,500,000 | 3,859 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $2,500,000 | 3,252 |
| Undivided profits | $6,500,000 | 3,346 |
| 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 | $1,948,000 | 2,161 |
| Earning assets | $174,995,000 | 3,097 |
| Long-term assets (5+ years) | $59,625,000 | 2,693 |
| Average Assets, year-to-date | $157,135,000 | 3,296 |
| Average Assets, quarterly | $167,057,000 | 3,253 |
| Volatile liabilities | $23,727,000 | 2,604 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,454,000 | 3,155 |
| Tier 1 (core) risk-based capital | $14,631,000 | 3,605 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,454,000 | 3,156 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $148,624,000 | 3,426 |
| Cash and due from depository institutions | $14,543,000 | 3,491 |
| Interest-bearing balances | $11,290,000 | 2,546 |
| Securities | $55,893,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $71,948,000 | 3,561 |
| Loan loss allowance | $795,000 | 3,623 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $562,000 | 3,908 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,678,000 | 2,869 |
| Life insurance assets | $2,202,000 | 2,439 |
| Total liabilities and capital | $148,624,000 | 3,387 |
| Total liabilities | $138,224,000 | 3,316 |
| Total deposits | $133,943,000 | 3,320 |
| Interest-bearing deposits | $117,200,000 | 3,097 |
| Deposits held in domestic offices | $133,943,000 | 3,319 |
| % insured | 76.58% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,993,000 | 2,475 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,288,000 | 3,030 |
| Total equity capital | $10,400,000 | 3,822 |
| Total bank equity capital | $10,400,000 | 3,861 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $2,500,000 | 3,272 |
| Undivided profits | $7,400,000 | 3,341 |
| 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 | $2,028,000 | 2,123 |
| Earning assets | $139,131,000 | 3,377 |
| Long-term assets (5+ years) | $62,757,000 | 2,669 |
| Average Assets, year-to-date | $150,046,250 | 3,360 |
| Average Assets, quarterly | $149,122,000 | 3,371 |
| Volatile liabilities | $27,888,000 | 2,440 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $2,993,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,945,000 | 3,082 |
| Tier 1 (core) risk-based capital | $14,250,000 | 3,647 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $13,945,000 | 3,083 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $149,620,000 | 3,412 |
| Cash and due from depository institutions | $14,025,000 | 3,406 |
| Interest-bearing balances | $11,780,000 | 2,395 |
| Securities | $58,496,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $71,002,000 | 3,573 |
| Loan loss allowance | $767,000 | 3,661 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $584,000 | 3,904 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,513,000 | 2,931 |
| Life insurance assets | $2,186,000 | 2,448 |
| Total liabilities and capital | $149,620,000 | 3,378 |
| Total liabilities | $140,870,000 | 3,299 |
| Total deposits | $134,573,000 | 3,314 |
| Interest-bearing deposits | $115,001,000 | 3,109 |
| Deposits held in domestic offices | $134,573,000 | 3,313 |
| % insured | 77.14% | 2,192 |
| Federal funds purchased & repurchase agreements | $112,000 | 1,027 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,420,000 | 2,307 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $765,000 | 3,456 |
| Total equity capital | $8,750,000 | 3,908 |
| Total bank equity capital | $8,750,000 | 3,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $2,500,000 | 3,285 |
| Undivided profits | $5,750,000 | 3,386 |
| 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 | $1,735,000 | 2,313 |
| Earning assets | $141,278,000 | 3,361 |
| Long-term assets (5+ years) | $64,861,000 | 2,639 |
| Average Assets, year-to-date | $150,520,333 | 3,365 |
| Average Assets, quarterly | $148,578,000 | 3,388 |
| Volatile liabilities | $17,969,000 | 2,908 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,420,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,048,000 | 3,316 |
| Tier 1 (core) risk-based capital | $13,988,000 | 3,661 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,048,000 | 3,316 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $147,536,000 | 3,447 |
| Cash and due from depository institutions | $14,084,000 | 3,285 |
| Interest-bearing balances | $12,273,000 | 2,492 |
| Securities | $59,582,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 967 |
| Net loans & leases | $65,121,000 | 3,654 |
| Loan loss allowance | $745,000 | 3,699 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $606,000 | 3,898 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,503,000 | 2,912 |
| Life insurance assets | $2,169,000 | 2,464 |
| Total liabilities and capital | $147,536,000 | 3,407 |
| Total liabilities | $138,990,000 | 3,319 |
| Total deposits | $138,294,000 | 3,282 |
| Interest-bearing deposits | $116,817,000 | 3,091 |
| Deposits held in domestic offices | $138,294,000 | 3,281 |
| % insured | 77.34% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $696,000 | 3,504 |
| Total equity capital | $8,546,000 | 3,981 |
| Total bank equity capital | $8,546,000 | 3,979 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $2,500,000 | 3,288 |
| Undivided profits | $5,546,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,749,000 | 2,218 |
| Earning assets | $139,616,000 | 3,378 |
| Long-term assets (5+ years) | $68,205,000 | 2,610 |
| Average Assets, year-to-date | $150,970,500 | 3,371 |
| Average Assets, quarterly | $150,970,500 | 3,371 |
| Volatile liabilities | $13,651,000 | 3,121 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,651,000 | 3,210 |
| Tier 1 (core) risk-based capital | $13,731,000 | 3,685 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,651,000 | 3,210 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $154,405,000 | 3,383 |
| Cash and due from depository institutions | $16,899,000 | 3,467 |
| Interest-bearing balances | $14,000,000 | 2,127 |
| Securities | $60,899,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,034 |
| Net loans & leases | $68,210,000 | 3,607 |
| Loan loss allowance | $716,000 | 3,741 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $607,000 | 3,908 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,065,000 | 2,784 |
| Life insurance assets | $2,425,000 | 2,407 |
| Total liabilities and capital | $154,405,000 | 3,352 |
| Total liabilities | $145,492,000 | 3,274 |
| Total deposits | $144,801,000 | 3,224 |
| Interest-bearing deposits | $123,349,000 | 3,002 |
| Deposits held in domestic offices | $144,801,000 | 3,223 |
| % insured | 71.86% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $691,000 | 3,449 |
| Total equity capital | $8,913,000 | 3,962 |
| Total bank equity capital | $8,913,000 | 3,959 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $2,500,000 | 3,307 |
| Undivided profits | $5,913,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,748,000 | 2,246 |
| Earning assets | $144,834,000 | 3,327 |
| Long-term assets (5+ years) | $69,973,000 | 2,608 |
| Average Assets, year-to-date | $156,317,600 | 3,308 |
| Average Assets, quarterly | $152,366,500 | 3,359 |
| Volatile liabilities | $12,159,000 | 3,219 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,855,000 | 3,331 |
| Tier 1 (core) risk-based capital | $13,577,000 | 3,703 |
| Tier 2 risk-based capital | $716,000 | 2,417 |
| Total risk weighted assets | $81,422,000 | 2,348 |
| Total unused commitments | $10,855,000 | 3,331 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $150,328,000 | 3,417 |
| Cash and due from depository institutions | $17,887,000 | 3,413 |
| Interest-bearing balances | $14,736,000 | 2,020 |
| Securities | $58,427,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $67,055,000 | 3,626 |
| Loan loss allowance | $1,057,000 | 3,369 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $623,000 | 3,916 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,336,000 | 2,776 |
| Life insurance assets | $2,407,000 | 2,429 |
| Total liabilities and capital | $150,328,000 | 3,380 |
| Total liabilities | $144,864,000 | 3,268 |
| Total deposits | $133,546,000 | 3,321 |
| Interest-bearing deposits | $110,839,000 | 3,138 |
| Deposits held in domestic offices | $133,546,000 | 3,321 |
| % insured | 76.20% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,528,000 | 1,931 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $790,000 | 3,397 |
| Total equity capital | $5,464,000 | 4,245 |
| Total bank equity capital | $5,464,000 | 4,245 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $2,500,000 | 3,313 |
| Undivided profits | $2,464,000 | 3,650 |
| 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 | $1,933,000 | 2,073 |
| Earning assets | $140,218,000 | 3,356 |
| Long-term assets (5+ years) | $69,353,000 | 2,634 |
| Average Assets, year-to-date | $156,795,750 | 3,313 |
| Average Assets, quarterly | $151,112,000 | 3,364 |
| Volatile liabilities | $22,116,000 | 2,503 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $10,528,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,075,000 | 3,189 |
| Tier 1 (core) risk-based capital | $13,420,000 | 3,730 |
| Tier 2 risk-based capital | $1,031,000 | 2,204 |
| Total risk weighted assets | $82,534,000 | 2,341 |
| Total unused commitments | $13,075,000 | 3,189 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $151,896,000 | 3,401 |
| Cash and due from depository institutions | $17,068,000 | 3,439 |
| Interest-bearing balances | $14,736,000 | 2,002 |
| Securities | $61,924,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,102 |
| Net loans & leases | $65,203,000 | 3,647 |
| Loan loss allowance | $1,026,000 | 3,397 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $645,000 | 3,903 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,536,000 | 2,885 |
| Life insurance assets | $2,389,000 | 2,434 |
| Total liabilities and capital | $151,896,000 | 3,364 |
| Total liabilities | $144,872,000 | 3,270 |
| Total deposits | $140,341,000 | 3,265 |
| Interest-bearing deposits | $115,021,000 | 3,087 |
| Deposits held in domestic offices | $140,341,000 | 3,264 |
| % insured | 75.12% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,970,000 | 2,526 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $561,000 | 3,555 |
| Total equity capital | $7,024,000 | 4,124 |
| Total bank equity capital | $7,024,000 | 4,124 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $2,500,000 | 3,324 |
| Undivided profits | $4,024,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,365,000 | 2,420 |
| Earning assets | $143,383,000 | 3,331 |
| Long-term assets (5+ years) | $72,431,000 | 2,635 |
| Average Assets, year-to-date | $158,951,667 | 3,307 |
| Average Assets, quarterly | $154,527,000 | 3,340 |
| Volatile liabilities | $14,770,000 | 2,881 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $3,970,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,411,000 | 3,264 |
| Tier 1 (core) risk-based capital | $13,276,000 | 3,733 |
| Tier 2 risk-based capital | $1,001,000 | 2,225 |
| Total risk weighted assets | $80,075,000 | 2,359 |
| Total unused commitments | $12,411,000 | 3,265 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $157,158,000 | 3,366 |
| Cash and due from depository institutions | $18,531,000 | 3,358 |
| Interest-bearing balances | $15,475,000 | 2,076 |
| Securities | $69,739,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 812 |
| Net loans & leases | $59,379,000 | 3,758 |
| Loan loss allowance | $997,000 | 3,461 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $641,000 | 3,921 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,093,000 | 2,964 |
| Life insurance assets | $2,372,000 | 2,471 |
| Total liabilities and capital | $157,158,000 | 3,366 |
| Total liabilities | $149,815,000 | 3,279 |
| Total deposits | $149,241,000 | 3,225 |
| Interest-bearing deposits | $120,337,000 | 3,070 |
| Deposits held in domestic offices | $149,241,000 | 3,224 |
| % insured | 79.47% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $574,000 | 3,475 |
| Total equity capital | $7,343,000 | 4,106 |
| Total bank equity capital | $7,343,000 | 4,106 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $2,500,000 | 3,381 |
| Undivided profits | $4,343,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,380,000 | 2,292 |
| Earning assets | $148,368,000 | 3,327 |
| Long-term assets (5+ years) | $78,866,000 | 2,606 |
| Average Assets, year-to-date | $162,479,500 | 3,315 |
| Average Assets, quarterly | $162,479,500 | 3,315 |
| Volatile liabilities | $3,558,000 | 3,875 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,731,000 | 3,449 |
| Tier 1 (core) risk-based capital | $12,869,000 | 3,794 |
| Tier 2 risk-based capital | $953,000 | 2,297 |
| Total risk weighted assets | $76,241,000 | 2,436 |
| Total unused commitments | $10,731,000 | 3,449 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $167,801,000 | 3,295 |
| Cash and due from depository institutions | $18,269,000 | 3,485 |
| Interest-bearing balances | $14,455,000 | 1,983 |
| Securities | $72,154,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $11,870,000 | 354 |
| Net loans & leases | $60,197,000 | 3,767 |
| Loan loss allowance | $964,000 | 3,491 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $653,000 | 3,934 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,658,000 | 3,099 |
| Life insurance assets | $2,149,000 | 2,536 |
| Total liabilities and capital | $167,801,000 | 3,295 |
| Total liabilities | $160,687,000 | 3,211 |
| Total deposits | $160,358,000 | 3,151 |
| Interest-bearing deposits | $125,840,000 | 3,021 |
| Deposits held in domestic offices | $160,358,000 | 3,150 |
| % insured | 74.59% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $329,000 | 3,765 |
| Total equity capital | $7,114,000 | 4,111 |
| Total bank equity capital | $7,114,000 | 4,111 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $2,500,000 | 3,396 |
| Undivided profits | $4,114,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,305,000 | 2,461 |
| Earning assets | $158,676,000 | 3,268 |
| Long-term assets (5+ years) | $66,317,000 | 2,847 |
| Average Assets, year-to-date | $144,755,600 | 3,494 |
| Average Assets, quarterly | $158,158,000 | 3,371 |
| Volatile liabilities | $3,082,000 | 3,918 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,682,000 | 3,438 |
| Tier 1 (core) risk-based capital | $12,455,000 | 3,845 |
| Tier 2 risk-based capital | $964,000 | 2,299 |
| Total risk weighted assets | $78,113,000 | 2,456 |
| Total unused commitments | $10,682,000 | 3,438 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $148,515,000 | 3,487 |
| Cash and due from depository institutions | $12,630,000 | 3,636 |
| Interest-bearing balances | $8,575,000 | 2,803 |
| Securities | $57,664,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 362 |
| Net loans & leases | $60,915,000 | 3,768 |
| Loan loss allowance | $934,000 | 3,543 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $639,000 | 3,946 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,217,000 | 3,199 |
| Life insurance assets | $1,945,000 | 2,623 |
| Total liabilities and capital | $148,515,000 | 3,487 |
| Total liabilities | $142,903,000 | 3,385 |
| Total deposits | $141,798,000 | 3,333 |
| Interest-bearing deposits | $94,522,000 | 3,436 |
| Deposits held in domestic offices | $141,798,000 | 3,333 |
| % insured | 61.11% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,105,000 | 2,748 |
| Total equity capital | $5,612,000 | 4,271 |
| Total bank equity capital | $5,612,000 | 4,271 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $2,500,000 | 3,407 |
| Undivided profits | $2,612,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,335,000 | 2,320 |
| Earning assets | $139,604,000 | 3,451 |
| Long-term assets (5+ years) | $56,666,000 | 3,057 |
| Average Assets, year-to-date | $138,994,250 | 3,564 |
| Average Assets, quarterly | $143,388,000 | 3,531 |
| Volatile liabilities | $3,080,000 | 3,858 |
| Insider loans | $110,000 | 3,721 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,876,000 | 3,546 |
| Tier 1 (core) risk-based capital | $12,242,000 | 3,881 |
| Tier 2 risk-based capital | $916,000 | 2,368 |
| Total risk weighted assets | $73,337,000 | 2,524 |
| Total unused commitments | $9,876,000 | 3,546 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $138,261,000 | 3,618 |
| Cash and due from depository institutions | $13,354,000 | 3,548 |
| Interest-bearing balances | $5,635,000 | 3,491 |
| Securities | $55,043,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 769 |
| Net loans & leases | $59,000,000 | 3,813 |
| Loan loss allowance | $904,000 | 3,618 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $704,000 | 3,941 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,270,000 | 3,142 |
| Life insurance assets | $2,187,000 | 2,565 |
| Total liabilities and capital | $138,261,000 | 3,618 |
| Total liabilities | $130,893,000 | 3,547 |
| Total deposits | $130,531,000 | 3,515 |
| Interest-bearing deposits | $100,329,000 | 3,429 |
| Deposits held in domestic offices | $130,531,000 | 3,515 |
| % insured | 64.93% | 3,643 |
| 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 | $362,000 | 3,650 |
| Total equity capital | $7,368,000 | 4,140 |
| Total bank equity capital | $7,368,000 | 4,140 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $2,500,000 | 3,414 |
| Undivided profits | $4,368,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,034,000 | 2,609 |
| Earning assets | $125,568,000 | 3,652 |
| Long-term assets (5+ years) | $54,811,000 | 3,146 |
| Average Assets, year-to-date | $135,820,667 | 3,640 |
| Average Assets, quarterly | $138,711,000 | 3,616 |
| Volatile liabilities | $2,599,000 | 3,974 |
| Insider loans | $113,000 | 3,781 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,108,000 | 3,513 |
| Tier 1 (core) risk-based capital | $11,545,000 | 3,947 |
| Tier 2 risk-based capital | $858,000 | 2,409 |
| Total risk weighted assets | $68,594,000 | 2,561 |
| Total unused commitments | $11,108,000 | 3,513 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $139,161,000 | 3,635 |
| Cash and due from depository institutions | $8,424,000 | 3,880 |
| Interest-bearing balances | $5,635,000 | 3,840 |
| Securities | $53,733,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $12,454,000 | 551 |
| Net loans & leases | $58,517,000 | 3,797 |
| Loan loss allowance | $874,000 | 3,669 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $715,000 | 3,953 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,318,000 | 2,783 |
| Life insurance assets | $2,174,000 | 2,567 |
| Total liabilities and capital | $139,161,000 | 3,635 |
| Total liabilities | $130,055,000 | 3,568 |
| Total deposits | $129,858,000 | 3,523 |
| Interest-bearing deposits | $92,763,000 | 3,536 |
| Deposits held in domestic offices | $129,858,000 | 3,523 |
| % insured | 65.73% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $197,000 | 4,084 |
| Total equity capital | $9,106,000 | 4,090 |
| Total bank equity capital | $9,106,000 | 4,090 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $2,500,000 | 3,420 |
| Undivided profits | $6,106,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,124,000 | 2,342 |
| Earning assets | $130,339,000 | 3,617 |
| Long-term assets (5+ years) | $46,951,000 | 3,315 |
| Average Assets, year-to-date | $134,600,500 | 3,670 |
| Average Assets, quarterly | $134,600,500 | 3,670 |
| Volatile liabilities | $2,597,000 | 4,003 |
| Insider loans | $90,000 | 3,853 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,647,000 | 3,354 |
| Tier 1 (core) risk-based capital | $11,553,000 | 3,947 |
| Tier 2 risk-based capital | $845,000 | 2,404 |
| Total risk weighted assets | $67,597,000 | 2,546 |
| Total unused commitments | $13,647,000 | 3,354 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $130,040,000 | 3,743 |
| Cash and due from depository institutions | $10,458,000 | 3,722 |
| Interest-bearing balances | $8,575,000 | 3,541 |
| Securities | $42,204,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $10,105,000 | 632 |
| Net loans & leases | $61,981,000 | 3,779 |
| Loan loss allowance | $844,000 | 3,713 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $743,000 | 3,935 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,549,000 | 2,906 |
| Life insurance assets | $2,161,000 | 2,571 |
| Total liabilities and capital | $130,040,000 | 3,743 |
| Total liabilities | $117,883,000 | 3,708 |
| Total deposits | $117,533,000 | 3,674 |
| Interest-bearing deposits | $95,233,000 | 3,497 |
| Deposits held in domestic offices | $117,533,000 | 3,674 |
| % insured | 67.50% | 3,475 |
| 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 | $350,000 | 3,707 |
| Total equity capital | $12,157,000 | 3,940 |
| Total bank equity capital | $12,157,000 | 3,940 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $2,500,000 | 3,438 |
| Undivided profits | $9,157,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,098,000 | 2,465 |
| Earning assets | $122,865,000 | 3,714 |
| Long-term assets (5+ years) | $44,215,000 | 3,403 |
| Average Assets, year-to-date | $124,605,200 | 3,750 |
| Average Assets, quarterly | $126,547,000 | 3,759 |
| Volatile liabilities | $3,595,000 | 3,827 |
| Insider loans | $92,000 | 3,902 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,357,000 | 3,362 |
| Tier 1 (core) risk-based capital | $11,382,000 | 3,981 |
| Tier 2 risk-based capital | $844,000 | 2,401 |
| Total risk weighted assets | $69,892,000 | 2,523 |
| Total unused commitments | $12,357,000 | 3,362 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $123,054,000 | 3,837 |
| Cash and due from depository institutions | $11,112,000 | 3,647 |
| Interest-bearing balances | $8,575,000 | 3,588 |
| Securities | $45,175,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 1,148 |
| Net loans & leases | $58,867,000 | 3,871 |
| Loan loss allowance | $814,000 | 3,810 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $650,000 | 4,059 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,554,000 | 2,934 |
| Life insurance assets | $2,148,000 | 2,575 |
| Total liabilities and capital | $123,054,000 | 3,837 |
| Total liabilities | $110,753,000 | 3,805 |
| Total deposits | $109,251,000 | 3,777 |
| Interest-bearing deposits | $84,352,000 | 3,676 |
| Deposits held in domestic offices | $109,251,000 | 3,777 |
| % insured | 71.55% | 3,172 |
| 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 | $1,502,000 | 2,536 |
| Total equity capital | $12,301,000 | 3,991 |
| Total bank equity capital | $12,301,000 | 3,991 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $2,500,000 | 3,477 |
| Undivided profits | $9,301,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,200,000 | 2,397 |
| Earning assets | $115,313,000 | 3,822 |
| Long-term assets (5+ years) | $46,285,000 | 3,373 |
| Average Assets, year-to-date | $123,246,500 | 3,807 |
| Average Assets, quarterly | $124,229,000 | 3,818 |
| Volatile liabilities | $2,844,000 | 4,067 |
| Insider loans | $93,000 | 3,982 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,854,000 | 3,456 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,048 |
| Tier 2 risk-based capital | $814,000 | 2,428 |
| Total risk weighted assets | $65,508,000 | 2,562 |
| Total unused commitments | $11,854,000 | 3,456 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $125,404,000 | 3,825 |
| Cash and due from depository institutions | $11,805,000 | 3,669 |
| Interest-bearing balances | $9,555,000 | 3,557 |
| Securities | $48,514,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,446 |
| Net loans & leases | $59,004,000 | 3,899 |
| Loan loss allowance | $784,000 | 3,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $670,000 | 4,073 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,256,000 | 2,999 |
| Life insurance assets | $2,135,000 | 2,573 |
| Total liabilities and capital | $125,404,000 | 3,825 |
| Total liabilities | $113,405,000 | 3,785 |
| Total deposits | $112,998,000 | 3,751 |
| Interest-bearing deposits | $88,483,000 | 3,618 |
| Deposits held in domestic offices | $112,998,000 | 3,751 |
| % insured | 66.42% | 3,841 |
| 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 | $407,000 | 3,888 |
| Total equity capital | $11,999,000 | 4,017 |
| Total bank equity capital | $11,999,000 | 4,016 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $2,500,000 | 3,486 |
| Undivided profits | $8,999,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $984,000 | 2,709 |
| Earning assets | $118,228,000 | 3,795 |
| Long-term assets (5+ years) | $49,447,000 | 3,272 |
| Average Assets, year-to-date | $123,310,667 | 3,819 |
| Average Assets, quarterly | $123,532,000 | 3,837 |
| Volatile liabilities | $1,501,000 | 4,413 |
| Insider loans | $95,000 | 4,020 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,581,000 | 3,322 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,096 |
| Tier 2 risk-based capital | $784,000 | 2,418 |
| Total risk weighted assets | $66,263,000 | 2,514 |
| Total unused commitments | $13,581,000 | 3,322 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $121,660,000 | 3,870 |
| Cash and due from depository institutions | $13,761,000 | 3,619 |
| Interest-bearing balances | $11,025,000 | 3,596 |
| Securities | $39,126,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,141 |
| Net loans & leases | $59,251,000 | 3,920 |
| Loan loss allowance | $754,000 | 3,916 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $689,000 | 4,078 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,233,000 | 2,993 |
| Life insurance assets | $2,122,000 | 2,548 |
| Total liabilities and capital | $121,660,000 | 3,870 |
| Total liabilities | $110,000,000 | 3,843 |
| Total deposits | $109,759,000 | 3,795 |
| Interest-bearing deposits | $86,189,000 | 3,658 |
| Deposits held in domestic offices | $109,759,000 | 3,795 |
| % insured | 70.03% | 3,603 |
| 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 | $241,000 | 4,267 |
| Total equity capital | $11,660,000 | 4,034 |
| Total bank equity capital | $11,660,000 | 4,033 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $2,500,000 | 3,500 |
| Undivided profits | $8,660,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $919,000 | 2,800 |
| Earning assets | $114,002,000 | 3,847 |
| Long-term assets (5+ years) | $40,273,000 | 3,434 |
| Average Assets, year-to-date | $122,264,000 | 3,835 |
| Average Assets, quarterly | $122,264,000 | 3,835 |
| Volatile liabilities | $2,250,000 | 4,251 |
| Insider loans | $96,000 | 4,057 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,277,000 | 3,188 |
| Tier 1 (core) risk-based capital | $10,548,000 | 4,121 |
| Tier 2 risk-based capital | $754,000 | 2,423 |
| Total risk weighted assets | $65,641,000 | 2,497 |
| Total unused commitments | $15,277,000 | 3,188 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $122,868,000 | 3,805 |
| Cash and due from depository institutions | $13,943,000 | 3,835 |
| Interest-bearing balances | $11,515,000 | 3,363 |
| Securities | $36,340,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $13,087,000 | 561 |
| Net loans & leases | $55,345,000 | 3,994 |
| Loan loss allowance | $713,000 | 3,978 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $703,000 | 4,094 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,450,000 | 3,284 |
| Life insurance assets | $2,110,000 | 2,547 |
| Total liabilities and capital | $122,868,000 | 3,805 |
| Total liabilities | $111,162,000 | 3,758 |
| Total deposits | $110,725,000 | 3,703 |
| Interest-bearing deposits | $86,142,000 | 3,615 |
| Deposits held in domestic offices | $110,725,000 | 3,703 |
| % insured | 63.88% | 4,148 |
| 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 | $437,000 | 3,755 |
| Total equity capital | $11,706,000 | 4,048 |
| Total bank equity capital | $11,706,000 | 4,048 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $2,500,000 | 3,498 |
| Undivided profits | $8,706,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,077,000 | 2,694 |
| Earning assets | $116,287,000 | 3,766 |
| Long-term assets (5+ years) | $33,500,000 | 3,533 |
| Average Assets, year-to-date | $115,754,600 | 3,800 |
| Average Assets, quarterly | $119,946,000 | 3,826 |
| Volatile liabilities | $2,750,000 | 4,191 |
| Insider loans | $98,000 | 4,072 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,119,000 | 3,266 |
| Tier 1 (core) risk-based capital | $10,180,000 | 4,157 |
| Tier 2 risk-based capital | $713,000 | 2,466 |
| Total risk weighted assets | $73,634,000 | 2,436 |
| Total unused commitments | $13,119,000 | 3,266 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $117,024,000 | 3,860 |
| Cash and due from depository institutions | $13,197,000 | 3,907 |
| Interest-bearing balances | $11,515,000 | 3,184 |
| Securities | $37,694,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $61,802,000 | 3,926 |
| Loan loss allowance | $698,000 | 4,004 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $694,000 | 4,127 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,637,000 | 3,214 |
| Life insurance assets | $2,098,000 | 2,530 |
| Total liabilities and capital | $117,024,000 | 3,860 |
| Total liabilities | $105,378,000 | 3,816 |
| Total deposits | $100,460,000 | 3,812 |
| Interest-bearing deposits | $82,031,000 | 3,657 |
| Deposits held in domestic offices | $100,460,000 | 3,812 |
| % insured | 73.87% | 3,296 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 852 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,320,000 | 2,720 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $323,000 | 4,225 |
| Total equity capital | $11,646,000 | 4,067 |
| Total bank equity capital | $11,646,000 | 4,067 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $2,500,000 | 3,511 |
| Undivided profits | $8,646,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,150,000 | 2,693 |
| Earning assets | $111,011,000 | 3,828 |
| Long-term assets (5+ years) | $39,410,000 | 3,283 |
| Average Assets, year-to-date | $113,976,250 | 3,816 |
| Average Assets, quarterly | $117,242,000 | 3,848 |
| Volatile liabilities | $5,595,000 | 3,662 |
| Insider loans | $100,000 | 4,123 |
| FHLB advances | $2,320,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,502,000 | 3,495 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,174 |
| Tier 2 risk-based capital | $698,000 | 2,493 |
| Total risk weighted assets | $76,821,000 | 2,421 |
| Total unused commitments | $10,502,000 | 3,495 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $117,460,000 | 3,857 |
| Cash and due from depository institutions | $15,565,000 | 3,866 |
| Interest-bearing balances | $12,985,000 | 3,090 |
| Securities | $39,756,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 969 |
| Net loans & leases | $52,258,000 | 4,117 |
| Loan loss allowance | $658,000 | 4,060 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $717,000 | 4,128 |
| Other real estate owned | $29,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,340,000 | 3,284 |
| Life insurance assets | $2,085,000 | 2,538 |
| Total liabilities and capital | $117,460,000 | 3,857 |
| Total liabilities | $106,277,000 | 3,804 |
| Total deposits | $106,005,000 | 3,730 |
| Interest-bearing deposits | $85,045,000 | 3,606 |
| Deposits held in domestic offices | $106,005,000 | 3,730 |
| % insured | 63.37% | 4,351 |
| 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 | $272,000 | 4,333 |
| Total equity capital | $11,183,000 | 4,120 |
| Total bank equity capital | $11,183,000 | 4,119 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $2,500,000 | 3,522 |
| Undivided profits | $8,183,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $989,000 | 2,898 |
| Earning assets | $110,794,000 | 3,840 |
| Long-term assets (5+ years) | $37,655,000 | 3,274 |
| Average Assets, year-to-date | $112,960,333 | 3,817 |
| Average Assets, quarterly | $113,059,500 | 3,851 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $101,000 | 4,149 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,559,000 | 3,576 |
| Tier 1 (core) risk-based capital | $9,750,000 | 4,219 |
| Tier 2 risk-based capital | $658,000 | 2,587 |
| Total risk weighted assets | $67,549,000 | 2,564 |
| Total unused commitments | $9,559,000 | 3,576 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $108,659,000 | 3,864 |
| Cash and due from depository institutions | $15,247,000 | 3,891 |
| Interest-bearing balances | $13,230,000 | 2,561 |
| Securities | $38,848,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $9,170,000 | 644 |
| Net loans & leases | $41,511,000 | 4,320 |
| Loan loss allowance | $617,000 | 4,119 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $730,000 | 4,159 |
| Other real estate owned | $29,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,124,000 | 3,360 |
| Life insurance assets | $2,073,000 | 2,562 |
| Total liabilities and capital | $108,659,000 | 3,864 |
| Total liabilities | $98,927,000 | 3,802 |
| Total deposits | $98,652,000 | 3,743 |
| Interest-bearing deposits | $77,227,000 | 3,697 |
| Deposits held in domestic offices | $98,652,000 | 3,743 |
| % insured | 66.60% | 4,257 |
| 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 | $275,000 | 4,210 |
| Total equity capital | $9,732,000 | 4,272 |
| Total bank equity capital | $9,732,000 | 4,272 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $2,500,000 | 3,558 |
| Undivided profits | $6,732,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $873,000 | 2,882 |
| Earning assets | $102,759,000 | 3,840 |
| Long-term assets (5+ years) | $36,763,000 | 3,255 |
| Average Assets, year-to-date | $110,710,500 | 3,838 |
| Average Assets, quarterly | $110,710,500 | 3,838 |
| Volatile liabilities | $1,006,000 | 4,700 |
| Insider loans | $103,000 | 4,169 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,652,000 | 3,460 |
| Tier 1 (core) risk-based capital | $9,361,000 | 4,283 |
| Tier 2 risk-based capital | $617,000 | 2,725 |
| Total risk weighted assets | $57,457,000 | 2,779 |
| Total unused commitments | $10,652,000 | 3,460 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $112,762,000 | 3,837 |
| Cash and due from depository institutions | $17,432,000 | 4,094 |
| Interest-bearing balances | $12,985,000 | 2,439 |
| Securities | $34,831,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 370 |
| Net loans & leases | $42,250,000 | 4,358 |
| Loan loss allowance | $556,000 | 4,232 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $696,000 | 4,236 |
| Other real estate owned | $29,000 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,124,000 | 3,395 |
| Life insurance assets | $2,063,000 | 2,580 |
| Total liabilities and capital | $112,762,000 | 3,837 |
| Total liabilities | $103,048,000 | 3,771 |
| Total deposits | $102,830,000 | 3,696 |
| Interest-bearing deposits | $79,818,000 | 3,662 |
| Deposits held in domestic offices | $102,830,000 | 3,696 |
| % insured | 61.73% | 4,581 |
| 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 | $218,000 | 4,389 |
| Total equity capital | $9,714,000 | 4,325 |
| Total bank equity capital | $9,714,000 | 4,325 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $2,500,000 | 3,591 |
| Undivided profits | $6,714,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $972,000 | 2,781 |
| Earning assets | $104,466,000 | 3,845 |
| Long-term assets (5+ years) | $33,307,000 | 3,335 |
| Average Assets, year-to-date | $102,990,000 | 3,954 |
| Average Assets, quarterly | $106,303,500 | 3,925 |
| Volatile liabilities | $1,006,000 | 4,757 |
| Insider loans | $105,000 | 4,235 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,005,000 | 3,593 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,344 |
| Tier 2 risk-based capital | $556,000 | 4,113 |
| Total risk weighted assets | $58,146,000 | 4,082 |
| Total unused commitments | $9,005,000 | 3,593 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $99,845,000 | 4,061 |
| Cash and due from depository institutions | $15,555,000 | 3,994 |
| Interest-bearing balances | $13,230,000 | 2,359 |
| Securities | $32,349,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $6,678,000 | 685 |
| Net loans & leases | $40,649,000 | 4,450 |
| Loan loss allowance | $576,000 | 4,255 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $666,000 | 4,317 |
| Other real estate owned | $47,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,901,000 | 3,155 |
| Life insurance assets | $2,281,000 | 2,500 |
| Total liabilities and capital | $99,845,000 | 4,061 |
| Total liabilities | $90,014,000 | 3,996 |
| Total deposits | $89,675,000 | 3,919 |
| Interest-bearing deposits | $70,110,000 | 3,875 |
| Deposits held in domestic offices | $89,675,000 | 3,919 |
| % insured | 67.28% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $339,000 | 4,265 |
| Total equity capital | $9,831,000 | 4,354 |
| Total bank equity capital | $9,831,000 | 4,354 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $2,500,000 | 3,643 |
| Undivided profits | $6,831,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $956,000 | 2,866 |
| Earning assets | $92,906,000 | 4,056 |
| Long-term assets (5+ years) | $28,992,000 | 3,515 |
| Average Assets, year-to-date | $100,547,000 | 4,037 |
| Average Assets, quarterly | $99,736,000 | 4,063 |
| Volatile liabilities | $500,000 | 5,012 |
| Insider loans | $106,000 | 4,330 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,602,000 | 3,814 |
| Tier 1 (core) risk-based capital | $9,211,000 | 4,390 |
| Tier 2 risk-based capital | $576,000 | 4,135 |
| Total risk weighted assets | $55,959,000 | 4,169 |
| Total unused commitments | $7,602,000 | 3,814 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $99,627,000 | 4,092 |
| Cash and due from depository institutions | $15,572,000 | 4,045 |
| Interest-bearing balances | $13,230,000 | 2,263 |
| Securities | $33,441,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $7,376,000 | 581 |
| Net loans & leases | $38,652,000 | 4,521 |
| Loan loss allowance | $568,000 | 4,302 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $690,000 | 4,315 |
| Other real estate owned | $61,000 | 4,045 |
| Goodwill and other intangibles | $52,000 | 2,446 |
| All other assets | $3,783,000 | 3,178 |
| Life insurance assets | $2,268,000 | 2,514 |
| Total liabilities and capital | $99,627,000 | 4,092 |
| Total liabilities | $90,136,000 | 4,027 |
| Total deposits | $89,866,000 | 3,940 |
| Interest-bearing deposits | $39,782,000 | 4,625 |
| Deposits held in domestic offices | $89,866,000 | 3,940 |
| % insured | 67.56% | 4,437 |
| 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 | $270,000 | 4,381 |
| Total equity capital | $9,491,000 | 4,416 |
| Total bank equity capital | $9,491,000 | 4,416 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $2,500,000 | 3,662 |
| Undivided profits | $6,491,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $922,000 | 2,917 |
| Earning assets | $92,699,000 | 4,076 |
| Long-term assets (5+ years) | $31,762,000 | 3,426 |
| Average Assets, year-to-date | $100,781,000 | 4,057 |
| Average Assets, quarterly | $98,756,500 | 4,090 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $108,000 | 4,363 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,120,000 | 3,793 |
| Tier 1 (core) risk-based capital | $9,031,000 | 4,435 |
| Tier 2 risk-based capital | $568,000 | 4,173 |
| Total risk weighted assets | $54,517,000 | 4,226 |
| Total unused commitments | $8,120,000 | 3,793 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $97,886,000 | 4,142 |
| Cash and due from depository institutions | $15,323,000 | 4,085 |
| Interest-bearing balances | $12,985,000 | 2,389 |
| Securities | $35,097,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 727 |
| Net loans & leases | $37,367,000 | 4,597 |
| Loan loss allowance | $561,000 | 4,354 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $696,000 | 4,337 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $54,000 | 2,456 |
| All other assets | $3,524,000 | 3,280 |
| Life insurance assets | $2,255,000 | 2,531 |
| Total liabilities and capital | $97,886,000 | 4,142 |
| Total liabilities | $88,892,000 | 4,082 |
| Total deposits | $88,643,000 | 4,009 |
| Interest-bearing deposits | $41,112,000 | 4,649 |
| Deposits held in domestic offices | $88,643,000 | 4,009 |
| % insured | 70.07% | 4,298 |
| 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 | $249,000 | 4,374 |
| Total equity capital | $8,994,000 | 4,482 |
| Total bank equity capital | $8,994,000 | 4,482 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $2,500,000 | 3,699 |
| Undivided profits | $5,994,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $752,000 | 3,285 |
| Earning assets | $91,274,000 | 4,135 |
| Long-term assets (5+ years) | $32,450,000 | 3,446 |
| Average Assets, year-to-date | $101,358,000 | 4,087 |
| Average Assets, quarterly | $101,358,000 | 4,087 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $110,000 | 4,403 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,218,000 | 3,711 |
| Tier 1 (core) risk-based capital | $8,601,000 | 4,521 |
| Tier 2 risk-based capital | $561,000 | 4,225 |
| Total risk weighted assets | $52,158,000 | 4,314 |
| Total unused commitments | $9,218,000 | 3,711 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $104,830,000 | 4,046 |
| Cash and due from depository institutions | $12,964,000 | 4,037 |
| Interest-bearing balances | $9,065,000 | 2,659 |
| Securities | $31,152,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $17,850,000 | 191 |
| Net loans & leases | $37,974,000 | 4,625 |
| Loan loss allowance | $553,000 | 4,399 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $708,000 | 4,346 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $55,000 | 2,469 |
| All other assets | $4,127,000 | 3,138 |
| Life insurance assets | $2,469,000 | 2,447 |
| Total liabilities and capital | $104,830,000 | 4,046 |
| Total liabilities | $96,381,000 | 3,966 |
| Total deposits | $96,253,000 | 3,892 |
| Interest-bearing deposits | $36,183,000 | 4,790 |
| Deposits held in domestic offices | $96,253,000 | 3,892 |
| % insured | 65.78% | 4,621 |
| 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 | $128,000 | 4,788 |
| Total equity capital | $8,449,000 | 4,569 |
| Total bank equity capital | $8,449,000 | 4,569 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $2,500,000 | 3,724 |
| Undivided profits | $5,449,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $845,000 | 3,081 |
| Earning assets | $96,041,000 | 4,066 |
| Long-term assets (5+ years) | $28,403,000 | 3,646 |
| Average Assets, year-to-date | $96,600,600 | 4,156 |
| Average Assets, quarterly | $98,189,500 | 4,148 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $111,000 | 4,431 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,358,000 | 3,790 |
| Tier 1 (core) risk-based capital | $8,645,000 | 4,551 |
| Tier 2 risk-based capital | $553,000 | 4,270 |
| Total risk weighted assets | $56,456,000 | 4,257 |
| Total unused commitments | $8,358,000 | 3,790 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $91,549,000 | 4,298 |
| Cash and due from depository institutions | $12,045,000 | 4,084 |
| Interest-bearing balances | $10,045,000 | 2,432 |
| Securities | $33,134,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 906 |
| Net loans & leases | $38,818,000 | 4,638 |
| Loan loss allowance | $538,000 | 4,473 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $736,000 | 4,351 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $62,000 | 2,469 |
| All other assets | $4,154,000 | 3,173 |
| Life insurance assets | $2,455,000 | 2,469 |
| Total liabilities and capital | $91,549,000 | 4,298 |
| Total liabilities | $83,621,000 | 4,233 |
| Total deposits | $83,351,000 | 4,148 |
| Interest-bearing deposits | $35,989,000 | 4,839 |
| Deposits held in domestic offices | $83,351,000 | 4,148 |
| % insured | 73.63% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $270,000 | 4,430 |
| Total equity capital | $7,928,000 | 4,677 |
| Total bank equity capital | $7,928,000 | 4,677 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $2,500,000 | 3,762 |
| Undivided profits | $4,928,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $897,000 | 3,058 |
| Earning assets | $84,597,000 | 4,297 |
| Long-term assets (5+ years) | $28,784,000 | 3,671 |
| Average Assets, year-to-date | $94,543,250 | 4,232 |
| Average Assets, quarterly | $91,395,500 | 4,299 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $113,000 | 4,489 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,112,000 | 3,737 |
| Tier 1 (core) risk-based capital | $8,406,000 | 4,624 |
| Tier 2 risk-based capital | $538,000 | 4,348 |
| Total risk weighted assets | $54,635,000 | 4,341 |
| Total unused commitments | $9,112,000 | 3,737 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $91,242,000 | 4,334 |
| Cash and due from depository institutions | $10,534,000 | 3,963 |
| Interest-bearing balances | $8,775,000 | 2,706 |
| Securities | $36,603,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 934 |
| Net loans & leases | $36,775,000 | 4,730 |
| Loan loss allowance | $528,000 | 4,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $757,000 | 4,378 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $62,000 | 2,474 |
| All other assets | $3,871,000 | 3,239 |
| Life insurance assets | $2,244,000 | 2,575 |
| Total liabilities and capital | $91,242,000 | 4,334 |
| Total liabilities | $82,694,000 | 4,282 |
| Total deposits | $82,483,000 | 4,204 |
| Interest-bearing deposits | $34,832,000 | 4,942 |
| Deposits held in domestic offices | $82,483,000 | 4,204 |
| % insured | 72.47% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $211,000 | 4,553 |
| Total equity capital | $8,548,000 | 4,606 |
| Total bank equity capital | $8,548,000 | 4,606 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $5,548,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $822,000 | 3,073 |
| Earning assets | $84,793,000 | 4,326 |
| Long-term assets (5+ years) | $30,042,000 | 3,683 |
| Average Assets, year-to-date | $95,541,330 | 4,256 |
| Average Assets, quarterly | $92,606,500 | 4,305 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $104,000 | 4,550 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,869,000 | 3,586 |
| Tier 1 (core) risk-based capital | $8,833,000 | 4,588 |
| Tier 2 risk-based capital | $528,000 | 4,408 |
| Total risk weighted assets | $54,026,000 | 4,382 |
| Total unused commitments | $10,869,000 | 3,586 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $93,971,000 | 4,329 |
| Cash and due from depository institutions | $8,689,000 | 4,232 |
| Interest-bearing balances | $6,570,000 | 3,441 |
| Securities | $37,840,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 517 |
| Net loans & leases | $35,280,000 | 4,809 |
| Loan loss allowance | $518,000 | 4,593 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $748,000 | 4,418 |
| Other real estate owned | $294,000 | 4,232 |
| Goodwill and other intangibles | $62,000 | 2,490 |
| All other assets | $3,708,000 | 3,282 |
| Life insurance assets | $2,232,000 | 2,591 |
| Total liabilities and capital | $93,971,000 | 4,329 |
| Total liabilities | $85,042,000 | 4,276 |
| Total deposits | $84,841,000 | 4,206 |
| Interest-bearing deposits | $35,678,000 | 4,987 |
| Deposits held in domestic offices | $84,841,000 | 4,206 |
| % insured | 72.33% | 4,330 |
| 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 | $201,000 | 4,580 |
| Total equity capital | $8,929,000 | 4,589 |
| Total bank equity capital | $8,929,000 | 4,589 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $5,929,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $661,000 | 3,419 |
| Earning assets | $87,040,000 | 4,326 |
| Long-term assets (5+ years) | $30,938,000 | 3,704 |
| Average Assets, year-to-date | $97,691,000 | 4,251 |
| Average Assets, quarterly | $97,691,000 | 4,251 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $106,000 | 4,607 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,974,000 | 3,612 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,566 |
| Tier 2 risk-based capital | $518,000 | 4,454 |
| Total risk weighted assets | $53,845,000 | 4,427 |
| Total unused commitments | $10,974,000 | 3,612 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $101,411,000 | 4,248 |
| Cash and due from depository institutions | $9,356,000 | 4,279 |
| Interest-bearing balances | $6,080,000 | 3,397 |
| Securities | $39,563,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 337 |
| Net loans & leases | $37,883,000 | 4,798 |
| Loan loss allowance | $520,000 | 4,641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $756,000 | 4,457 |
| Other real estate owned | $294,000 | 4,279 |
| Goodwill and other intangibles | $69,000 | 2,488 |
| All other assets | $3,890,000 | 3,257 |
| Life insurance assets | $2,221,000 | 2,612 |
| Total liabilities and capital | $101,411,000 | 4,248 |
| Total liabilities | $91,735,000 | 4,193 |
| Total deposits | $91,581,000 | 4,113 |
| Interest-bearing deposits | $32,660,000 | 5,125 |
| Deposits held in domestic offices | $91,581,000 | 4,113 |
| % insured | 66.47% | 4,876 |
| 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 | $154,000 | 4,795 |
| Total equity capital | $9,676,000 | 4,522 |
| Total bank equity capital | $9,676,000 | 4,522 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $6,676,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $857,000 | 3,076 |
| Earning assets | $93,126,000 | 4,253 |
| Long-term assets (5+ years) | $31,555,000 | 3,711 |
| Average Assets, year-to-date | $96,960,800 | 4,294 |
| Average Assets, quarterly | $98,017,500 | 4,294 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $107,000 | 4,649 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,081,000 | 3,813 |
| Tier 1 (core) risk-based capital | $9,429,000 | 4,556 |
| Tier 2 risk-based capital | $520,000 | 4,514 |
| Total risk weighted assets | $57,143,000 | 4,393 |
| Total unused commitments | $9,081,000 | 3,813 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $94,624,000 | 4,399 |
| Cash and due from depository institutions | $8,253,000 | 4,462 |
| Interest-bearing balances | $6,080,000 | 3,409 |
| Securities | $44,300,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $37,146,000 | 4,859 |
| Loan loss allowance | $505,000 | 4,736 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $691,000 | 4,576 |
| Other real estate owned | $294,000 | 4,462 |
| Goodwill and other intangibles | $69,000 | 2,494 |
| All other assets | $3,871,000 | 3,300 |
| Life insurance assets | $2,208,000 | 2,633 |
| Total liabilities and capital | $94,624,000 | 4,399 |
| Total liabilities | $84,595,000 | 4,372 |
| Total deposits | $82,006,000 | 4,342 |
| Interest-bearing deposits | $35,621,000 | 5,086 |
| Deposits held in domestic offices | $82,006,000 | 4,342 |
| % insured | 72.99% | 4,430 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,195 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $339,000 | 4,398 |
| Total equity capital | $10,029,000 | 4,540 |
| Total bank equity capital | $10,029,000 | 4,539 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $7,029,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $858,000 | 3,085 |
| Earning assets | $87,526,000 | 4,397 |
| Long-term assets (5+ years) | $34,280,000 | 3,664 |
| Average Assets, year-to-date | $95,848,250 | 4,352 |
| Average Assets, quarterly | $94,784,500 | 4,389 |
| Volatile liabilities | $2,250,000 | 4,789 |
| Insider loans | $206,000 | 4,466 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,658,000 | 3,877 |
| Tier 1 (core) risk-based capital | $9,355,000 | 4,610 |
| Tier 2 risk-based capital | $505,000 | 4,604 |
| Total risk weighted assets | $54,692,000 | 4,488 |
| Total unused commitments | $8,658,000 | 3,877 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $94,945,000 | 4,415 |
| Cash and due from depository institutions | $8,106,000 | 4,425 |
| Interest-bearing balances | $5,345,000 | 3,595 |
| Securities | $46,138,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,711 |
| Net loans & leases | $35,140,000 | 4,951 |
| Loan loss allowance | $500,000 | 4,767 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $681,000 | 4,622 |
| Other real estate owned | $344,000 | 4,425 |
| Goodwill and other intangibles | $69,000 | 2,503 |
| All other assets | $3,767,000 | 3,314 |
| Life insurance assets | $2,194,000 | 2,627 |
| Total liabilities and capital | $94,945,000 | 4,415 |
| Total liabilities | $84,799,000 | 4,385 |
| Total deposits | $84,479,000 | 4,306 |
| Interest-bearing deposits | $35,843,000 | 5,132 |
| Deposits held in domestic offices | $84,479,000 | 4,306 |
| % insured | 72.17% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $320,000 | 4,347 |
| Total equity capital | $10,146,000 | 4,524 |
| Total bank equity capital | $10,146,000 | 4,524 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $7,146,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $763,000 | 3,155 |
| Earning assets | $87,323,000 | 4,421 |
| Long-term assets (5+ years) | $37,052,000 | 3,578 |
| Average Assets, year-to-date | $96,256,330 | 4,370 |
| Average Assets, quarterly | $95,013,000 | 4,404 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $106,000 | 4,773 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,052,000 | 3,873 |
| Tier 1 (core) risk-based capital | $9,434,000 | 4,598 |
| Tier 2 risk-based capital | $500,000 | 4,630 |
| Total risk weighted assets | $53,165,000 | 4,539 |
| Total unused commitments | $9,052,000 | 3,873 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $95,081,000 | 4,444 |
| Cash and due from depository institutions | $7,368,000 | 4,546 |
| Interest-bearing balances | $5,100,000 | 3,911 |
| Securities | $46,881,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 738 |
| Net loans & leases | $31,395,000 | 5,088 |
| Loan loss allowance | $500,000 | 4,822 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $674,000 | 4,671 |
| Other real estate owned | $344,000 | 4,546 |
| Goodwill and other intangibles | $69,000 | 2,523 |
| All other assets | $3,650,000 | 3,371 |
| Life insurance assets | $2,182,000 | 2,645 |
| Total liabilities and capital | $95,081,000 | 4,444 |
| Total liabilities | $85,450,000 | 4,412 |
| Total deposits | $85,226,000 | 4,340 |
| Interest-bearing deposits | $35,074,000 | 5,212 |
| Deposits held in domestic offices | $85,226,000 | 4,340 |
| % insured | 73.30% | 4,516 |
| 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 | $224,000 | 4,664 |
| Total equity capital | $9,631,000 | 4,616 |
| Total bank equity capital | $9,631,000 | 4,615 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $6,631,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $645,000 | 3,441 |
| Earning assets | $88,076,000 | 4,443 |
| Long-term assets (5+ years) | $36,666,000 | 3,622 |
| Average Assets, year-to-date | $96,912,000 | 4,410 |
| Average Assets, quarterly | $96,912,000 | 4,410 |
| Volatile liabilities | $300,000 | 5,554 |
| Insider loans | $107,000 | 4,849 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,779,000 | 3,837 |
| Tier 1 (core) risk-based capital | $9,049,000 | 4,698 |
| Tier 2 risk-based capital | $500,000 | 4,678 |
| Total risk weighted assets | $50,258,000 | 4,637 |
| Total unused commitments | $9,779,000 | 3,837 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $98,743,000 | 4,403 |
| Cash and due from depository institutions | $8,652,000 | 4,581 |
| Interest-bearing balances | $5,345,000 | 3,685 |
| Securities | $42,140,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 277 |
| Net loans & leases | $31,582,000 | 5,144 |
| Loan loss allowance | $500,000 | 4,852 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $682,000 | 4,695 |
| Other real estate owned | $345,000 | 4,581 |
| Goodwill and other intangibles | $69,000 | 2,546 |
| All other assets | $3,773,000 | 3,399 |
| Life insurance assets | $2,169,000 | 2,648 |
| Total liabilities and capital | $98,743,000 | 4,403 |
| Total liabilities | $89,292,000 | 4,356 |
| Total deposits | $89,133,000 | 4,272 |
| Interest-bearing deposits | $35,212,000 | 5,236 |
| Deposits held in domestic offices | $89,133,000 | 4,272 |
| % insured | 68.41% | 5,001 |
| 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 | $159,000 | 4,920 |
| Total equity capital | $9,451,000 | 4,660 |
| Total bank equity capital | $9,451,000 | 4,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $6,451,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $785,000 | 3,197 |
| Earning assets | $90,567,000 | 4,413 |
| Long-term assets (5+ years) | $30,908,000 | 3,910 |
| Average Assets, year-to-date | $94,281,400 | 4,460 |
| Average Assets, quarterly | $93,226,000 | 4,505 |
| Volatile liabilities | $300,000 | 5,608 |
| Insider loans | $208,000 | 4,608 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,599,000 | 3,963 |
| Tier 1 (core) risk-based capital | $9,067,000 | 4,733 |
| Tier 2 risk-based capital | $500,000 | 4,720 |
| Total risk weighted assets | $50,798,000 | 4,662 |
| Total unused commitments | $8,599,000 | 3,963 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $87,709,000 | 4,636 |
| Cash and due from depository institutions | $8,081,000 | 4,618 |
| Interest-bearing balances | $5,590,000 | 3,704 |
| Securities | $41,042,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
| Net loans & leases | $32,243,000 | 5,178 |
| Loan loss allowance | $475,000 | 4,981 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $693,000 | 4,718 |
| Other real estate owned | $347,000 | 4,618 |
| Goodwill and other intangibles | $69,000 | 2,552 |
| All other assets | $3,734,000 | 3,370 |
| Life insurance assets | $2,151,000 | 2,653 |
| Total liabilities and capital | $87,709,000 | 4,636 |
| Total liabilities | $77,578,000 | 4,624 |
| Total deposits | $77,220,000 | 4,539 |
| Interest-bearing deposits | $36,123,000 | 5,251 |
| Deposits held in domestic offices | $77,220,000 | 4,539 |
| % insured | 74.61% | 4,529 |
| 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 | $358,000 | 4,497 |
| Total equity capital | $10,131,000 | 4,647 |
| Total bank equity capital | $10,131,000 | 4,647 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $7,131,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $766,000 | 3,253 |
| Earning assets | $80,375,000 | 4,631 |
| Long-term assets (5+ years) | $29,679,000 | 3,987 |
| Average Assets, year-to-date | $93,166,000 | 4,525 |
| Average Assets, quarterly | $89,533,500 | 4,597 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $185,000 | 4,723 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,891,000 | 4,068 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,786 |
| Tier 2 risk-based capital | $475,000 | 4,839 |
| Total risk weighted assets | $49,039,000 | 4,732 |
| Total unused commitments | $7,891,000 | 4,068 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $91,358,000 | 4,611 |
| Cash and due from depository institutions | $8,831,000 | 4,767 |
| Interest-bearing balances | $6,325,000 | 3,483 |
| Securities | $45,424,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
| Net loans & leases | $30,328,000 | 5,286 |
| Loan loss allowance | $474,000 | 5,021 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $708,000 | 4,760 |
| Other real estate owned | $352,000 | 4,767 |
| Goodwill and other intangibles | $69,000 | 2,566 |
| All other assets | $3,646,000 | 3,380 |
| Life insurance assets | $2,142,000 | 2,668 |
| Total liabilities and capital | $91,358,000 | 4,611 |
| Total liabilities | $81,121,000 | 4,589 |
| Total deposits | $80,847,000 | 4,496 |
| Interest-bearing deposits | $33,943,000 | 5,390 |
| Deposits held in domestic offices | $80,847,000 | 4,496 |
| % insured | 74.02% | 4,690 |
| 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 | $274,000 | 4,744 |
| Total equity capital | $10,237,000 | 4,650 |
| Total bank equity capital | $10,237,000 | 4,650 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $7,237,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $705,000 | 3,370 |
| Earning assets | $84,077,000 | 4,592 |
| Long-term assets (5+ years) | $34,266,000 | 3,770 |
| Average Assets, year-to-date | $94,985,000 | 4,517 |
| Average Assets, quarterly | $91,271,000 | 4,608 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $185,000 | 4,767 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,867,000 | 4,147 |
| Tier 1 (core) risk-based capital | $8,970,000 | 4,810 |
| Tier 2 risk-based capital | $474,000 | 4,858 |
| Total risk weighted assets | $47,508,000 | 4,836 |
| Total unused commitments | $7,867,000 | 4,147 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $91,184,000 | 4,640 |
| Cash and due from depository institutions | $9,159,000 | 4,884 |
| Interest-bearing balances | $6,815,000 | 3,514 |
| Securities | $44,605,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 705 |
| Net loans & leases | $27,626,000 | 5,402 |
| Loan loss allowance | $474,000 | 5,051 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $703,000 | 4,794 |
| Other real estate owned | $356,000 | 4,884 |
| Goodwill and other intangibles | $69,000 | 2,567 |
| All other assets | $3,466,000 | 3,496 |
| Life insurance assets | $2,129,000 | 2,669 |
| Total liabilities and capital | $91,184,000 | 4,640 |
| Total liabilities | $81,176,000 | 4,610 |
| Total deposits | $80,971,000 | 4,529 |
| Interest-bearing deposits | $33,790,000 | 5,446 |
| Deposits held in domestic offices | $80,971,000 | 4,528 |
| % insured | 75.92% | 4,550 |
| 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 | $205,000 | 4,967 |
| Total equity capital | $10,008,000 | 4,670 |
| Total bank equity capital | $10,008,000 | 4,670 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $7,008,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $529,000 | 3,938 |
| Earning assets | $84,246,000 | 4,627 |
| Long-term assets (5+ years) | $33,827,000 | 3,826 |
| Average Assets, year-to-date | $96,798,500 | 4,514 |
| Average Assets, quarterly | $96,798,500 | 4,514 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $160,000 | 4,885 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,651,000 | 3,886 |
| Tier 1 (core) risk-based capital | $8,905,000 | 4,835 |
| Tier 2 risk-based capital | $474,000 | 4,876 |
| Total risk weighted assets | $45,300,000 | 4,922 |
| Total unused commitments | $9,651,000 | 3,886 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $102,413,000 | 4,451 |
| Cash and due from depository institutions | $10,755,000 | 4,923 |
| Interest-bearing balances | $6,815,000 | 3,381 |
| Securities | $44,302,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 268 |
| Net loans & leases | $30,186,000 | 5,365 |
| Loan loss allowance | $474,000 | 5,074 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $706,000 | 4,837 |
| Other real estate owned | $359,000 | 4,923 |
| Goodwill and other intangibles | $69,000 | 2,576 |
| All other assets | $3,536,000 | 3,517 |
| Life insurance assets | $2,115,000 | 2,668 |
| Total liabilities and capital | $102,413,000 | 4,451 |
| Total liabilities | $92,744,000 | 4,398 |
| Total deposits | $92,608,000 | 4,292 |
| Interest-bearing deposits | $34,868,000 | 5,456 |
| Deposits held in domestic offices | $92,608,000 | 4,292 |
| % insured | 67.33% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $136,000 | 5,282 |
| Total equity capital | $9,669,000 | 4,753 |
| Total bank equity capital | $9,669,000 | 4,753 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $6,669,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $611,000 | 3,698 |
| Earning assets | $93,803,000 | 4,456 |
| Long-term assets (5+ years) | $34,143,000 | 3,851 |
| Average Assets, year-to-date | $98,006,600 | 4,500 |
| Average Assets, quarterly | $97,565,000 | 4,524 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $160,000 | 4,938 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,804,000 | 4,293 |
| Tier 1 (core) risk-based capital | $8,783,000 | 4,897 |
| Tier 2 risk-based capital | $474,000 | 4,918 |
| Total risk weighted assets | $56,121,000 | 4,640 |
| Total unused commitments | $6,804,000 | 4,293 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $92,717,000 | 4,678 |
| Cash and due from depository institutions | $8,870,000 | 4,983 |
| Interest-bearing balances | $6,815,000 | 3,304 |
| Securities | $42,767,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 391 |
| Net loans & leases | $28,122,000 | 5,500 |
| Loan loss allowance | $474,000 | 5,135 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $718,000 | 4,895 |
| Other real estate owned | $364,000 | 4,983 |
| Goodwill and other intangibles | $69,000 | 2,591 |
| All other assets | $3,507,000 | 3,554 |
| Life insurance assets | $2,097,000 | 2,669 |
| Total liabilities and capital | $92,717,000 | 4,678 |
| Total liabilities | $82,949,000 | 4,640 |
| Total deposits | $82,631,000 | 4,549 |
| Interest-bearing deposits | $38,143,000 | 5,400 |
| Deposits held in domestic offices | $82,631,000 | 4,549 |
| % insured | 73.59% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $318,000 | 4,747 |
| Total equity capital | $9,768,000 | 4,792 |
| Total bank equity capital | $9,768,000 | 4,791 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $6,768,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $617,000 | 3,762 |
| Earning assets | $86,004,000 | 4,650 |
| Long-term assets (5+ years) | $29,271,000 | 4,146 |
| Average Assets, year-to-date | $96,905,000 | 4,568 |
| Average Assets, quarterly | $92,444,500 | 4,667 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $90,000 | 5,245 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,223,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,685,000 | 4,973 |
| Tier 2 risk-based capital | $474,000 | 4,960 |
| Total risk weighted assets | $48,659,000 | 4,901 |
| Total unused commitments | $6,223,000 | 4,465 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $92,172,000 | 4,728 |
| Cash and due from depository institutions | $7,604,000 | 5,038 |
| Interest-bearing balances | $5,637,000 | 3,593 |
| Securities | $47,045,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 529 |
| Net loans & leases | $26,443,000 | 5,607 |
| Loan loss allowance | $474,000 | 5,196 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $726,000 | 4,934 |
| Other real estate owned | $369,000 | 5,038 |
| Goodwill and other intangibles | $69,000 | 2,611 |
| All other assets | $3,516,000 | 3,531 |
| Life insurance assets | $2,088,000 | 2,672 |
| Total liabilities and capital | $92,172,000 | 4,728 |
| Total liabilities | $82,504,000 | 4,687 |
| Total deposits | $82,254,000 | 4,591 |
| Interest-bearing deposits | $35,621,000 | 5,555 |
| Deposits held in domestic offices | $82,254,000 | 4,591 |
| % insured | 76.70% | 4,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $250,000 | 4,934 |
| Total equity capital | $9,668,000 | 4,814 |
| Total bank equity capital | $9,668,000 | 4,813 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $6,668,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $634,000 | 3,632 |
| Earning assets | $85,525,000 | 4,696 |
| Long-term assets (5+ years) | $31,533,000 | 4,067 |
| Average Assets, year-to-date | $98,301,000 | 4,582 |
| Average Assets, quarterly | $94,071,000 | 4,690 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $70,000 | 5,390 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,560,000 | 4,098 |
| Tier 1 (core) risk-based capital | $8,742,000 | 4,985 |
| Tier 2 risk-based capital | $474,000 | 5,006 |
| Total risk weighted assets | $46,623,000 | 5,010 |
| Total unused commitments | $8,560,000 | 4,098 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $95,970,000 | 4,680 |
| Cash and due from depository institutions | $8,531,000 | 5,077 |
| Interest-bearing balances | $5,395,000 | 4,017 |
| Securities | $47,929,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 417 |
| Net loans & leases | $23,908,000 | 5,734 |
| Loan loss allowance | $474,000 | 5,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $741,000 | 4,953 |
| Other real estate owned | $374,000 | 5,077 |
| Goodwill and other intangibles | $69,000 | 2,606 |
| All other assets | $3,418,000 | 3,536 |
| Life insurance assets | $2,075,000 | 2,666 |
| Total liabilities and capital | $95,970,000 | 4,680 |
| Total liabilities | $86,030,000 | 4,637 |
| Total deposits | $85,788,000 | 4,554 |
| Interest-bearing deposits | $37,121,000 | 5,563 |
| Deposits held in domestic offices | $85,788,000 | 4,554 |
| % insured | 75.09% | 4,992 |
| 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 | $242,000 | 4,995 |
| Total equity capital | $9,940,000 | 4,815 |
| Total bank equity capital | $9,940,000 | 4,815 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $6,940,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $536,000 | 3,913 |
| Earning assets | $88,232,000 | 4,679 |
| Long-term assets (5+ years) | $35,685,000 | 3,864 |
| Average Assets, year-to-date | $101,365,500 | 4,570 |
| Average Assets, quarterly | $101,365,500 | 4,570 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $85,000 | 5,363 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,176,000 | 4,046 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,028 |
| Tier 2 risk-based capital | $474,000 | 4,985 |
| Total risk weighted assets | $47,460,000 | 5,013 |
| Total unused commitments | $9,176,000 | 4,046 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $106,761,000 | 4,496 |
| Cash and due from depository institutions | $8,466,000 | 5,043 |
| Interest-bearing balances | $5,643,000 | 3,694 |
| Securities | $50,418,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 239 |
| Net loans & leases | $26,962,000 | 5,710 |
| Loan loss allowance | $469,000 | 5,316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $750,000 | 5,009 |
| Other real estate owned | $379,000 | 5,043 |
| Goodwill and other intangibles | $69,000 | 2,605 |
| All other assets | $3,517,000 | 3,563 |
| Life insurance assets | $2,062,000 | 2,673 |
| Total liabilities and capital | $106,761,000 | 4,496 |
| Total liabilities | $96,938,000 | 4,420 |
| Total deposits | $96,778,000 | 4,313 |
| Interest-bearing deposits | $36,819,000 | 5,640 |
| Deposits held in domestic offices | $96,778,000 | 4,313 |
| % insured | 65.26% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $160,000 | 5,398 |
| Total equity capital | $9,823,000 | 4,868 |
| Total bank equity capital | $9,823,000 | 4,868 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $6,823,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $635,000 | 3,686 |
| Earning assets | $99,223,000 | 4,468 |
| Long-term assets (5+ years) | $38,980,000 | 3,760 |
| Average Assets, year-to-date | $99,816,400 | 4,605 |
| Average Assets, quarterly | $100,515,500 | 4,610 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $85,000 | 5,448 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,811,000 | 4,410 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,037 |
| Tier 2 risk-based capital | $469,000 | 5,121 |
| Total risk weighted assets | $45,746,000 | 5,134 |
| Total unused commitments | $6,811,000 | 4,410 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $94,270,000 | 4,803 |
| Cash and due from depository institutions | $6,974,000 | 5,095 |
| Interest-bearing balances | $4,932,000 | 3,870 |
| Securities | $54,996,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,137 |
| Net loans & leases | $24,877,000 | 5,842 |
| Loan loss allowance | $469,000 | 5,384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $762,000 | 5,048 |
| Other real estate owned | $382,000 | 5,095 |
| Goodwill and other intangibles | $69,000 | 2,636 |
| All other assets | $3,535,000 | 3,581 |
| Life insurance assets | $2,049,000 | 2,679 |
| Total liabilities and capital | $94,270,000 | 4,803 |
| Total liabilities | $84,416,000 | 4,761 |
| Total deposits | $84,117,000 | 4,662 |
| Interest-bearing deposits | $37,107,000 | 5,689 |
| Deposits held in domestic offices | $84,117,000 | 4,662 |
| % insured | 74.32% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $299,000 | 5,007 |
| Total equity capital | $9,854,000 | 4,886 |
| Total bank equity capital | $9,854,000 | 4,886 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $6,854,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $658,000 | 3,678 |
| Earning assets | $87,480,000 | 4,775 |
| Long-term assets (5+ years) | $42,815,000 | 3,635 |
| Average Assets, year-to-date | $98,080,250 | 4,694 |
| Average Assets, quarterly | $93,849,000 | 4,813 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $89,000 | 5,521 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,347,000 | 4,341 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,055 |
| Tier 2 risk-based capital | $469,000 | 5,182 |
| Total risk weighted assets | $41,541,000 | 5,341 |
| Total unused commitments | $7,347,000 | 4,341 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $93,428,000 | 4,857 |
| Cash and due from depository institutions | $5,836,000 | 5,257 |
| Interest-bearing balances | $3,487,000 | 4,433 |
| Securities | $58,245,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,973,000 | 5,875 |
| Loan loss allowance | $469,000 | 5,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $756,000 | 5,089 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $69,000 | 2,629 |
| All other assets | $3,549,000 | 3,541 |
| Life insurance assets | $2,036,000 | 2,676 |
| Total liabilities and capital | $93,428,000 | 4,857 |
| Total liabilities | $83,853,000 | 4,818 |
| Total deposits | $83,307,000 | 4,720 |
| Interest-bearing deposits | $35,906,000 | 5,798 |
| Deposits held in domestic offices | $83,307,000 | 4,720 |
| % insured | 75.77% | 5,259 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,028 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $246,000 | 5,154 |
| Total equity capital | $9,575,000 | 4,958 |
| Total bank equity capital | $9,575,000 | 4,958 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $6,575,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $706,000 | 3,463 |
| Earning assets | $86,705,000 | 4,817 |
| Long-term assets (5+ years) | $46,170,000 | 3,489 |
| Average Assets, year-to-date | $99,350,330 | 4,699 |
| Average Assets, quarterly | $95,776,000 | 4,791 |
| Volatile liabilities | $800,000 | 5,963 |
| Insider loans | $89,000 | 5,564 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,762,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,642,000 | 5,108 |
| Tier 2 risk-based capital | $469,000 | 5,230 |
| Total risk weighted assets | $40,785,000 | 5,396 |
| Total unused commitments | $6,762,000 | 4,509 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $98,124,000 | 4,783 |
| Cash and due from depository institutions | $7,191,000 | 5,319 |
| Interest-bearing balances | $4,236,000 | 4,449 |
| Securities | $58,688,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 988 |
| Net loans & leases | $23,330,000 | 5,985 |
| Loan loss allowance | $409,000 | 5,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $736,000 | 5,169 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $69,000 | 2,634 |
| All other assets | $3,410,000 | 3,655 |
| Life insurance assets | $2,023,000 | 2,670 |
| Total liabilities and capital | $98,124,000 | 4,783 |
| Total liabilities | $89,252,000 | 4,723 |
| Total deposits | $89,058,000 | 4,631 |
| Interest-bearing deposits | $36,978,000 | 5,834 |
| Deposits held in domestic offices | $89,058,000 | 4,631 |
| % insured | 74.85% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $194,000 | 5,386 |
| Total equity capital | $8,872,000 | 5,116 |
| Total bank equity capital | $8,872,000 | 5,115 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $5,872,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $581,000 | 3,857 |
| Earning assets | $90,954,000 | 4,760 |
| Long-term assets (5+ years) | $44,794,000 | 3,537 |
| Average Assets, year-to-date | $102,311,500 | 4,676 |
| Average Assets, quarterly | $102,311,500 | 4,676 |
| Volatile liabilities | $750,000 | 6,033 |
| Insider loans | $89,000 | 5,618 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,934,000 | 4,129 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,177 |
| Tier 2 risk-based capital | $409,000 | 5,466 |
| Total risk weighted assets | $40,145,000 | 5,458 |
| Total unused commitments | $8,934,000 | 4,129 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $106,499,000 | 4,612 |
| Cash and due from depository institutions | $10,272,000 | 5,361 |
| Interest-bearing balances | $4,238,000 | 4,249 |
| Securities | $56,770,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 367 |
| Net loans & leases | $23,235,000 | 6,066 |
| Loan loss allowance | $349,000 | 5,902 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $752,000 | 5,192 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $69,000 | 2,643 |
| All other assets | $3,401,000 | 3,741 |
| Life insurance assets | $2,011,000 | 2,655 |
| Total liabilities and capital | $106,499,000 | 4,612 |
| Total liabilities | $98,319,000 | 4,505 |
| Total deposits | $98,210,000 | 4,384 |
| Interest-bearing deposits | $36,119,000 | 5,895 |
| Deposits held in domestic offices | $98,210,000 | 4,383 |
| % insured | 67.42% | 6,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $109,000 | 5,919 |
| Total equity capital | $8,180,000 | 5,264 |
| Total bank equity capital | $8,180,000 | 5,264 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $5,180,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $590,000 | 3,948 |
| Earning assets | $96,243,000 | 4,652 |
| Long-term assets (5+ years) | $42,460,000 | 3,641 |
| Average Assets, year-to-date | $101,032,800 | 4,714 |
| Average Assets, quarterly | $100,065,500 | 4,752 |
| Volatile liabilities | $750,000 | 6,140 |
| Insider loans | $89,000 | 5,674 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,685,000 | 4,269 |
| Tier 1 (core) risk-based capital | $8,326,000 | 5,227 |
| Tier 2 risk-based capital | $349,000 | 5,719 |
| Total risk weighted assets | $42,146,000 | 5,433 |
| Total unused commitments | $7,685,000 | 4,269 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $93,632,000 | 4,945 |
| Cash and due from depository institutions | $7,346,000 | 5,412 |
| Interest-bearing balances | $4,239,000 | 4,297 |
| Securities | $57,376,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $22,633,000 | 6,141 |
| Loan loss allowance | $349,000 | 5,979 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $765,000 | 5,218 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $69,000 | 2,659 |
| All other assets | $3,443,000 | 3,701 |
| Life insurance assets | $1,998,000 | 2,621 |
| Total liabilities and capital | $93,632,000 | 4,945 |
| Total liabilities | $85,032,000 | 4,893 |
| Total deposits | $84,773,000 | 4,800 |
| Interest-bearing deposits | $22,197,000 | 6,487 |
| Deposits held in domestic offices | $84,773,000 | 4,800 |
| % insured | 74.41% | 5,738 |
| 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 | $259,000 | 5,341 |
| Total equity capital | $8,600,000 | 5,227 |
| Total bank equity capital | $8,600,000 | 5,227 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $5,600,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $633,000 | 3,882 |
| Earning assets | $86,248,000 | 4,929 |
| Long-term assets (5+ years) | $42,290,000 | 3,654 |
| Average Assets, year-to-date | $99,666,250 | 4,792 |
| Average Assets, quarterly | $94,536,000 | 4,922 |
| Volatile liabilities | $750,000 | 6,221 |
| Insider loans | $104,000 | 5,647 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,750,000 | 4,308 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,243 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $39,039,000 | 5,607 |
| Total unused commitments | $7,750,000 | 4,308 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $95,440,000 | 4,924 |
| Cash and due from depository institutions | $6,738,000 | 5,339 |
| Interest-bearing balances | $4,248,000 | 4,427 |
| Securities | $62,951,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,419,000 | 6,227 |
| Loan loss allowance | $349,000 | 6,011 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $775,000 | 5,246 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $69,000 | 2,658 |
| All other assets | $3,488,000 | 3,649 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $95,440,000 | 4,924 |
| Total liabilities | $87,204,000 | 4,849 |
| Total deposits | $83,727,000 | 4,840 |
| Interest-bearing deposits | $61,833,000 | 5,036 |
| Deposits held in domestic offices | $83,727,000 | 4,840 |
| % insured | 77.13% | 5,518 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,346 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $177,000 | 5,747 |
| Total equity capital | $8,236,000 | 5,329 |
| Total bank equity capital | $8,236,000 | 5,329 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $5,236,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $682,000 | 3,663 |
| Earning assets | $88,618,000 | 4,881 |
| Long-term assets (5+ years) | $46,462,000 | 3,421 |
| Average Assets, year-to-date | $101,677,670 | 4,774 |
| Average Assets, quarterly | $98,427,500 | 4,854 |
| Volatile liabilities | $4,050,000 | 4,610 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,934,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,291 |
| Tier 2 risk-based capital | $349,000 | 5,803 |
| Total risk weighted assets | $38,742,000 | 5,632 |
| Total unused commitments | $7,934,000 | 4,319 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $101,415,000 | 4,838 |
| Cash and due from depository institutions | $6,493,000 | 5,376 |
| Interest-bearing balances | $4,246,000 | 4,806 |
| Securities | $65,982,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
| Net loans & leases | $21,374,000 | 6,260 |
| Loan loss allowance | $353,000 | 6,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $784,000 | 5,267 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $69,000 | 2,663 |
| All other assets | $3,213,000 | 3,810 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,415,000 | 4,838 |
| Total liabilities | $91,821,000 | 4,785 |
| Total deposits | $91,637,000 | 4,680 |
| Interest-bearing deposits | $67,828,000 | 4,885 |
| Deposits held in domestic offices | $91,637,000 | 4,679 |
| % insured | 76.10% | 5,701 |
| 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 | $184,000 | 5,773 |
| Total equity capital | $9,594,000 | 5,102 |
| Total bank equity capital | $9,594,000 | 5,101 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $6,594,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $597,000 | 3,963 |
| Earning assets | $95,102,000 | 4,779 |
| Long-term assets (5+ years) | $48,713,000 | 3,296 |
| Average Assets, year-to-date | $104,796,500 | 4,750 |
| Average Assets, quarterly | $104,796,500 | 4,750 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,683,000 | 3,841 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,362 |
| Tier 2 risk-based capital | $353,000 | 5,832 |
| Total risk weighted assets | $39,837,000 | 5,620 |
| Total unused commitments | $10,683,000 | 3,842 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $108,178,000 | 4,684 |
| Cash and due from depository institutions | $21,907,000 | 5,406 |
| Interest-bearing balances | $3,983,000 | 4,663 |
| Securities | $52,721,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
| Net loans & leases | $22,548,000 | 6,298 |
| Loan loss allowance | $353,000 | 6,096 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $790,000 | 5,303 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $69,000 | 2,670 |
| All other assets | $3,143,000 | 3,883 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,178,000 | 4,684 |
| Total liabilities | $98,244,000 | 4,632 |
| Total deposits | $98,118,000 | 4,509 |
| Interest-bearing deposits | $67,401,000 | 4,907 |
| Deposits held in domestic offices | $98,118,000 | 4,507 |
| % insured | 80.16% | 5,876 |
| 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 | $126,000 | 6,185 |
| Total equity capital | $9,934,000 | 5,034 |
| Total bank equity capital | $9,934,000 | 5,033 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $6,934,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $570,000 | 4,153 |
| Earning assets | $86,252,000 | 4,988 |
| Long-term assets (5+ years) | $37,649,000 | 3,793 |
| Average Assets, year-to-date | $90,369,200 | 5,074 |
| Average Assets, quarterly | $97,998,000 | 4,915 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $200,000 | 5,439 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,618,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,320 |
| Tier 2 risk-based capital | $353,000 | 5,880 |
| Total risk weighted assets | $42,074,000 | 5,579 |
| Total unused commitments | $10,618,000 | 3,729 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $87,818,000 | 5,221 |
| Cash and due from depository institutions | $8,943,000 | 5,462 |
| Interest-bearing balances | $3,974,000 | 4,592 |
| Securities | $54,095,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,571,000 | 6,375 |
| Loan loss allowance | $309,000 | 6,335 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $803,000 | 5,336 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $69,000 | 2,683 |
| All other assets | $1,337,000 | 5,493 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,818,000 | 5,221 |
| Total liabilities | $77,867,000 | 5,191 |
| Total deposits | $77,586,000 | 5,094 |
| Interest-bearing deposits | $57,255,000 | 5,290 |
| Deposits held in domestic offices | $77,586,000 | 5,094 |
| % insured | 86.39% | 4,767 |
| 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 | $281,000 | 5,629 |
| Total equity capital | $9,951,000 | 5,112 |
| Total bank equity capital | $9,951,000 | 5,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $6,951,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $714,000 | 3,828 |
| Earning assets | $80,640,000 | 5,188 |
| Long-term assets (5+ years) | $34,821,000 | 3,941 |
| Average Assets, year-to-date | $85,917,000 | 5,241 |
| Average Assets, quarterly | $85,808,500 | 5,258 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $200,000 | 5,515 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,806,000 | 3,410 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,394 |
| Tier 2 risk-based capital | $309,000 | 6,132 |
| Total risk weighted assets | $40,041,000 | 5,727 |
| Total unused commitments | $12,806,000 | 3,410 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $83,799,000 | 5,331 |
| Cash and due from depository institutions | $14,586,000 | 5,512 |
| Interest-bearing balances | $3,226,000 | 4,835 |
| Securities | $44,307,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,712,000 | 6,415 |
| Loan loss allowance | $312,000 | 6,374 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $811,000 | 5,357 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $69,000 | 2,673 |
| All other assets | $1,314,000 | 5,536 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $83,799,000 | 5,331 |
| Total liabilities | $76,155,000 | 5,272 |
| Total deposits | $75,925,000 | 5,181 |
| Interest-bearing deposits | $54,185,000 | 5,466 |
| Deposits held in domestic offices | $75,925,000 | 5,180 |
| % insured | 86.89% | 4,748 |
| 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 | $230,000 | 5,776 |
| Total equity capital | $7,644,000 | 5,697 |
| Total bank equity capital | $7,644,000 | 5,696 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $6,644,000 | 3,859 |
| 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 | $685,000 | 3,816 |
| Earning assets | $70,245,000 | 5,528 |
| Long-term assets (5+ years) | $33,012,000 | 4,042 |
| Average Assets, year-to-date | $85,283,330 | 5,296 |
| Average Assets, quarterly | $84,362,000 | 5,331 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $200,000 | 5,574 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,274,000 | 3,330 |
| Tier 1 (core) risk-based capital | $6,059,000 | 6,029 |
| Tier 2 risk-based capital | $312,000 | 6,155 |
| Total risk weighted assets | $36,426,000 | 5,932 |
| Total unused commitments | $13,274,000 | 3,330 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $84,925,000 | 5,358 |
| Cash and due from depository institutions | $13,278,000 | 5,536 |
| Interest-bearing balances | $1,245,000 | 5,827 |
| Securities | $48,170,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,305,000 | 6,508 |
| Loan loss allowance | $311,000 | 6,433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $817,000 | 5,393 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $69,000 | 2,677 |
| All other assets | $1,286,000 | 5,629 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,925,000 | 5,358 |
| Total liabilities | $77,487,000 | 5,290 |
| Total deposits | $77,286,000 | 5,186 |
| Interest-bearing deposits | $59,602,000 | 5,312 |
| Deposits held in domestic offices | $77,286,000 | 5,185 |
| % insured | 81.90% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $201,000 | 5,922 |
| Total equity capital | $7,438,000 | 5,768 |
| Total bank equity capital | $7,438,000 | 5,766 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $6,438,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $631,000 | 4,001 |
| Earning assets | $70,720,000 | 5,572 |
| Long-term assets (5+ years) | $39,120,000 | 3,676 |
| Average Assets, year-to-date | $86,025,500 | 5,312 |
| Average Assets, quarterly | $86,025,500 | 5,312 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $180,000 | 5,724 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,048,000 | 3,561 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,113 |
| Tier 2 risk-based capital | $311,000 | 6,219 |
| Total risk weighted assets | $34,529,000 | 6,046 |
| Total unused commitments | $12,048,000 | 3,561 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $87,126,000 | 5,296 |
| Cash and due from depository institutions | $15,811,000 | 5,708 |
| Interest-bearing balances | $990,000 | 5,791 |
| Securities | $45,136,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $23,899,000 | 6,461 |
| Loan loss allowance | $311,000 | 6,448 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $829,000 | 5,393 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $69,000 | 2,687 |
| All other assets | $1,382,000 | 5,591 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,126,000 | 5,296 |
| Total liabilities | $79,561,000 | 5,218 |
| Total deposits | $79,409,000 | 5,091 |
| Interest-bearing deposits | $59,160,000 | 5,313 |
| Deposits held in domestic offices | $79,409,000 | 5,090 |
| % insured | 77.86% | 6,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $152,000 | 6,279 |
| Total equity capital | $7,565,000 | 5,747 |
| Total bank equity capital | $7,565,000 | 5,746 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $6,565,000 | 3,815 |
| 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 | $701,000 | 3,851 |
| Earning assets | $70,025,000 | 5,578 |
| Long-term assets (5+ years) | $37,151,000 | 3,280 |
| Average Assets, year-to-date | $78,140,800 | 5,501 |
| Average Assets, quarterly | $81,797,500 | 5,423 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $80,000 | 6,177 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,023,000 | 4,034 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,102 |
| Tier 2 risk-based capital | $311,000 | 6,246 |
| Total risk weighted assets | $36,800,000 | 5,988 |
| Total unused commitments | $9,023,000 | 4,034 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $76,469,000 | 5,627 |
| Cash and due from depository institutions | $3,263,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $46,742,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $24,120,000 | 6,502 |
| Loan loss allowance | $312,000 | 6,510 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $826,000 | 5,441 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $69,000 | 2,711 |
| All other assets | $1,449,000 | 5,567 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,469,000 | 5,627 |
| Total liabilities | $69,203,000 | 5,556 |
| Total deposits | $68,916,000 | 5,445 |
| Interest-bearing deposits | $54,347,000 | 5,534 |
| Deposits held in domestic offices | $68,916,000 | 5,444 |
| % insured | 82.55% | 5,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $287,000 | 5,723 |
| Total equity capital | $7,266,000 | 5,885 |
| Total bank equity capital | $7,266,000 | 5,883 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $6,266,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $790,000 | 3,608 |
| Earning assets | $70,862,000 | 5,568 |
| Long-term assets (5+ years) | $41,947,000 | 2,977 |
| Average Assets, year-to-date | $75,894,500 | 5,616 |
| Average Assets, quarterly | $76,497,500 | 5,615 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $80,000 | 6,264 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,828,000 | 3,678 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,219 |
| Tier 2 risk-based capital | $312,000 | 6,299 |
| Total risk weighted assets | $52,313,000 | 5,363 |
| Total unused commitments | $10,828,000 | 3,681 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $76,526,000 | 5,658 |
| Cash and due from depository institutions | $1,613,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $50,002,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,629,000 | 6,638 |
| Loan loss allowance | $312,000 | 6,555 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $825,000 | 5,501 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $69,000 | 2,724 |
| All other assets | $1,388,000 | 5,723 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $76,526,000 | 5,658 |
| Total liabilities | $69,922,000 | 5,570 |
| Total deposits | $69,713,000 | 5,443 |
| Interest-bearing deposits | $54,764,000 | 5,577 |
| Deposits held in domestic offices | $69,713,000 | 5,442 |
| % insured | 81.92% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $209,000 | 6,096 |
| Total equity capital | $6,604,000 | 6,087 |
| Total bank equity capital | $6,604,000 | 6,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $5,604,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $726,000 | 3,855 |
| Earning assets | $72,631,000 | 5,548 |
| Long-term assets (5+ years) | $44,628,000 | 2,835 |
| Average Assets, year-to-date | $75,703,000 | 5,666 |
| Average Assets, quarterly | $76,412,500 | 5,649 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $80,000 | 6,298 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,053,000 | 3,862 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,333 |
| Tier 2 risk-based capital | $312,000 | 6,344 |
| Total risk weighted assets | $48,386,000 | 5,567 |
| Total unused commitments | $10,053,000 | 3,865 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $76,299,000 | 5,700 |
| Cash and due from depository institutions | $3,201,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $49,510,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,461,000 | 6,726 |
| Loan loss allowance | $298,000 | 6,643 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $819,000 | 5,557 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $69,000 | 2,726 |
| All other assets | $1,239,000 | 6,000 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,299,000 | 5,700 |
| Total liabilities | $70,528,000 | 5,598 |
| Total deposits | $70,382,000 | 5,474 |
| Interest-bearing deposits | $54,471,000 | 5,654 |
| Deposits held in domestic offices | $70,382,000 | 5,472 |
| % insured | 83.23% | 5,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $146,000 | 6,488 |
| Total equity capital | $5,771,000 | 6,327 |
| Total bank equity capital | $5,771,000 | 6,327 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $4,771,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $666,000 | 4,074 |
| Earning assets | $70,971,000 | 5,643 |
| Long-term assets (5+ years) | $45,719,000 | 2,697 |
| Average Assets, year-to-date | $75,291,500 | 5,718 |
| Average Assets, quarterly | $75,291,500 | 5,718 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $80,000 | 6,364 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,262,000 | 3,528 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,442 |
| Tier 2 risk-based capital | $298,000 | 6,456 |
| Total risk weighted assets | $47,256,000 | 5,667 |
| Total unused commitments | $12,262,000 | 3,530 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $74,284,000 | 5,803 |
| Cash and due from depository institutions | $9,099,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $39,464,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $23,568,000 | 6,734 |
| Loan loss allowance | $298,000 | 6,706 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $822,000 | 5,617 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $69,000 | 2,723 |
| All other assets | $1,262,000 | 6,106 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $74,284,000 | 5,803 |
| Total liabilities | $68,621,000 | 5,712 |
| Total deposits | $68,552,000 | 5,562 |
| Interest-bearing deposits | $52,826,000 | 5,743 |
| Deposits held in domestic offices | $68,552,000 | 5,561 |
| % insured | 77.79% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $69,000 | 7,186 |
| Total equity capital | $5,663,000 | 6,406 |
| Total bank equity capital | $5,663,000 | 6,406 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $4,663,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $653,000 | 4,258 |
| Earning assets | $63,032,000 | 5,939 |
| Long-term assets (5+ years) | $37,168,000 | 3,030 |
| Average Assets, year-to-date | $67,849,000 | 5,939 |
| Average Assets, quarterly | $71,166,000 | 5,874 |
| Volatile liabilities | $3,785,000 | 7,112 |
| Insider loans | $65,000 | 6,533 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,519,000 | 3,965 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,445 |
| Tier 2 risk-based capital | $298,000 | 6,527 |
| Total risk weighted assets | $34,563,000 | 6,354 |
| Total unused commitments | $9,519,000 | 3,966 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $68,048,000 | 6,038 |
| Cash and due from depository institutions | $6,215,000 | 5,967 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $36,096,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,644,000 | 6,820 |
| Loan loss allowance | $298,000 | 6,780 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $718,000 | 5,855 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $69,000 | 2,726 |
| All other assets | $1,306,000 | 6,154 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,048,000 | 6,038 |
| Total liabilities | $61,725,000 | 5,978 |
| Total deposits | $61,459,000 | 5,872 |
| Interest-bearing deposits | $47,834,000 | 6,014 |
| Deposits held in domestic offices | $61,459,000 | 5,871 |
| % insured | 78.07% | 6,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $266,000 | 6,158 |
| Total equity capital | $6,323,000 | 6,366 |
| Total bank equity capital | $6,323,000 | 6,365 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $5,323,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $700,000 | 4,292 |
| Earning assets | $59,740,000 | 6,096 |
| Long-term assets (5+ years) | $35,696,000 | 3,087 |
| Average Assets, year-to-date | $66,240,250 | 6,058 |
| Average Assets, quarterly | $67,113,500 | 6,055 |
| Volatile liabilities | $3,702,000 | 7,209 |
| Insider loans | $65,000 | 6,615 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,635,000 | 4,520 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,614 |
| Tier 2 risk-based capital | $298,000 | 6,591 |
| Total risk weighted assets | $33,593,000 | 6,472 |
| Total unused commitments | $7,635,000 | 4,522 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $66,179,000 | 6,121 |
| Cash and due from depository institutions | $1,642,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $39,874,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $22,622,000 | 6,933 |
| Loan loss allowance | $268,000 | 6,932 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $631,000 | 6,058 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $69,000 | 2,735 |
| All other assets | $1,341,000 | 6,151 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,179,000 | 6,121 |
| Total liabilities | $60,425,000 | 6,036 |
| Total deposits | $56,951,000 | 6,040 |
| Interest-bearing deposits | $45,498,000 | 6,151 |
| Deposits held in domestic offices | $56,951,000 | 6,039 |
| % insured | 78.82% | 6,400 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,551 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 6,527 |
| Total equity capital | $5,754,000 | 6,556 |
| Total bank equity capital | $5,754,000 | 6,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $4,754,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $711,000 | 4,197 |
| Earning assets | $62,496,000 | 6,036 |
| Long-term assets (5+ years) | $4,445,000 | 6,253 |
| Average Assets, year-to-date | $65,637,670 | 6,118 |
| Average Assets, quarterly | $65,454,000 | 6,135 |
| Volatile liabilities | $6,773,000 | 6,738 |
| Insider loans | $65,000 | 6,681 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,891,000 | 4,506 |
| Tier 1 (core) risk-based capital | $4,941,000 | 6,719 |
| Tier 2 risk-based capital | $268,000 | 6,778 |
| Total risk weighted assets | $32,498,000 | 6,592 |
| Total unused commitments | $7,891,000 | 4,510 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $64,729,000 | 6,233 |
| Cash and due from depository institutions | $1,895,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $39,495,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $21,216,000 | 7,064 |
| Loan loss allowance | $415,000 | 6,471 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $622,000 | 6,165 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $69,000 | 2,755 |
| All other assets | $1,432,000 | 6,129 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,729,000 | 6,233 |
| Total liabilities | $59,205,000 | 6,151 |
| Total deposits | $59,020,000 | 6,023 |
| Interest-bearing deposits | $47,759,000 | 6,128 |
| Deposits held in domestic offices | $59,020,000 | 6,021 |
| % insured | 78.72% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $185,000 | 6,627 |
| Total equity capital | $5,524,000 | 6,660 |
| Total bank equity capital | $5,524,000 | 6,659 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $4,524,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $744,000 | 4,127 |
| Earning assets | $60,711,000 | 6,154 |
| Long-term assets (5+ years) | $39,329,000 | 2,870 |
| Average Assets, year-to-date | $65,367,000 | 6,197 |
| Average Assets, quarterly | $65,367,000 | 6,197 |
| Volatile liabilities | $4,197,000 | 7,266 |
| Insider loans | $68,000 | 6,767 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,582,000 | 4,693 |
| Tier 1 (core) risk-based capital | $4,983,000 | 6,766 |
| Tier 2 risk-based capital | $395,000 | 6,296 |
| Total risk weighted assets | $31,574,000 | 6,696 |
| Total unused commitments | $7,582,000 | 4,694 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $66,005,000 | 6,214 |
| Cash and due from depository institutions | $5,155,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $35,152,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,516,000 | 7,020 |
| Loan loss allowance | $473,000 | 6,287 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $612,000 | 6,241 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $69,000 | 2,777 |
| All other assets | $1,501,000 | 6,119 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,005,000 | 6,214 |
| Total liabilities | $60,748,000 | 6,123 |
| Total deposits | $60,645,000 | 5,971 |
| Interest-bearing deposits | $48,641,000 | 6,082 |
| Deposits held in domestic offices | $60,645,000 | 5,971 |
| % insured | 75.12% | 6,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 7,315 |
| Total equity capital | $5,257,000 | 6,800 |
| Total bank equity capital | $5,257,000 | 6,799 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $4,257,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $768,000 | 4,173 |
| Earning assets | $58,668,000 | 6,253 |
| Long-term assets (5+ years) | $34,733,000 | 3,087 |
| Average Assets, year-to-date | $61,412,000 | 6,300 |
| Average Assets, quarterly | $63,333,500 | 6,279 |
| Volatile liabilities | $3,824,000 | 7,389 |
| Insider loans | $70,000 | 6,823 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,293,000 | 4,795 |
| Tier 1 (core) risk-based capital | $4,800,000 | 6,877 |
| Tier 2 risk-based capital | $418,000 | 6,248 |
| Total risk weighted assets | $33,407,000 | 6,680 |
| Total unused commitments | $7,293,000 | 4,796 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $60,662,000 | 6,417 |
| Cash and due from depository institutions | $1,561,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $34,006,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,244,000 | 7,096 |
| Loan loss allowance | $503,000 | 6,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $619,000 | 6,293 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $69,000 | 2,826 |
| All other assets | $1,163,000 | 6,254 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,662,000 | 6,417 |
| Total liabilities | $54,488,000 | 6,360 |
| Total deposits | $51,074,000 | 6,359 |
| Interest-bearing deposits | $41,201,000 | 6,455 |
| Deposits held in domestic offices | $51,074,000 | 6,359 |
| % insured | 86.43% | 5,108 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,742 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,394 |
| Total equity capital | $6,174,000 | 6,619 |
| Total bank equity capital | $6,174,000 | 6,619 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $5,174,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $785,000 | 4,296 |
| Earning assets | $57,250,000 | 6,326 |
| Long-term assets (5+ years) | $32,647,000 | 3,183 |
| Average Assets, year-to-date | $60,263,750 | 6,381 |
| Average Assets, quarterly | $59,297,500 | 6,446 |
| Volatile liabilities | $7,049,000 | 6,829 |
| Insider loans | $75,000 | 6,841 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,001,000 | 4,701 |
| Tier 1 (core) risk-based capital | $4,952,000 | 6,921 |
| Tier 2 risk-based capital | $400,000 | 6,325 |
| Total risk weighted assets | $31,914,000 | 6,786 |
| Total unused commitments | $8,001,000 | 4,701 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $57,933,000 | 6,551 |
| Cash and due from depository institutions | $1,893,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $32,980,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,229,000 | 7,257 |
| Loan loss allowance | $477,000 | 6,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 6,338 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $69,000 | 2,836 |
| All other assets | $1,130,000 | 6,325 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,933,000 | 6,551 |
| Total liabilities | $52,603,000 | 6,472 |
| Total deposits | $49,147,000 | 6,460 |
| Interest-bearing deposits | $39,225,000 | 6,573 |
| Deposits held in domestic offices | $49,147,000 | 6,459 |
| % insured | 76.41% | 4,699 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,751 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,802 |
| Total equity capital | $5,330,000 | 6,919 |
| Total bank equity capital | $5,330,000 | 6,919 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $4,330,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $709,000 | 4,519 |
| Earning assets | $54,209,000 | 6,494 |
| Long-term assets (5+ years) | $31,401,000 | 3,211 |
| Average Assets, year-to-date | $60,131,000 | 6,440 |
| Average Assets, quarterly | $58,601,000 | 6,516 |
| Volatile liabilities | $7,744,000 | 6,724 |
| Insider loans | $75,000 | 6,880 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,406,000 | 4,972 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,061 |
| Tier 2 risk-based capital | $381,000 | 6,424 |
| Total risk weighted assets | $30,345,000 | 6,910 |
| Total unused commitments | $7,406,000 | 4,976 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $59,269,000 | 6,520 |
| Cash and due from depository institutions | $1,597,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $35,724,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,050,000 | 7,344 |
| Loan loss allowance | $474,000 | 6,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $630,000 | 6,404 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $69,000 | 2,854 |
| All other assets | $1,199,000 | 6,238 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,269,000 | 6,520 |
| Total liabilities | $53,583,000 | 6,447 |
| Total deposits | $52,797,000 | 6,321 |
| Interest-bearing deposits | $42,655,000 | 6,418 |
| Deposits held in domestic offices | $52,797,000 | 6,321 |
| % insured | 71.71% | 5,785 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $186,000 | 7,030 |
| Total equity capital | $5,686,000 | 6,871 |
| Total bank equity capital | $5,686,000 | 6,871 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $4,686,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $735,000 | 4,398 |
| Earning assets | $55,774,000 | 6,450 |
| Long-term assets (5+ years) | $33,272,000 | 3,066 |
| Average Assets, year-to-date | $61,230,000 | 6,429 |
| Average Assets, quarterly | $61,230,000 | 6,429 |
| Volatile liabilities | $4,767,000 | 7,306 |
| Insider loans | $100,000 | 6,792 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,908,000 | 4,721 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,042 |
| Tier 2 risk-based capital | $372,000 | 6,476 |
| Total risk weighted assets | $29,650,000 | 6,957 |
| Total unused commitments | $8,908,000 | 4,722 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $63,191,000 | 6,388 |
| Cash and due from depository institutions | $3,888,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $34,688,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,717 |
| Net loans & leases | $21,353,000 | 7,311 |
| Loan loss allowance | $473,000 | 6,268 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $641,000 | 6,429 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $69,000 | 2,854 |
| All other assets | $1,252,000 | 6,223 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,191,000 | 6,388 |
| Total liabilities | $57,501,000 | 6,283 |
| Total deposits | $57,381,000 | 6,105 |
| Interest-bearing deposits | $42,433,000 | 6,377 |
| Deposits held in domestic offices | $57,381,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $120,000 | 7,609 |
| Total equity capital | $5,690,000 | 6,922 |
| Total bank equity capital | $5,690,000 | 6,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $4,690,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $775,000 | 4,472 |
| Earning assets | $57,341,000 | 6,397 |
| Long-term assets (5+ years) | $31,368,000 | 3,150 |
| Average Assets, year-to-date | $58,835,400 | 6,420 |
| Average Assets, quarterly | $60,249,000 | 6,451 |
| Volatile liabilities | $2,828,000 | 7,762 |
| Insider loans | $150,000 | 6,641 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,539,000 | 5,063 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,224 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $31,270,000 | 6,899 |
| Total unused commitments | $7,539,000 | 5,066 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,307,000 | 6,585 |
| Cash and due from depository institutions | $1,938,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,965,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $20,545,000 | 7,404 |
| Loan loss allowance | $481,000 | 6,198 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $652,000 | 6,440 |
| Other real estate owned | $114,000 | 6,561 |
| Goodwill and other intangibles | $69,000 | 2,905 |
| All other assets | $1,024,000 | 6,701 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,307,000 | 6,585 |
| Total liabilities | $52,424,000 | 6,469 |
| Total deposits | $48,375,000 | 6,457 |
| Interest-bearing deposits | $39,060,000 | 6,554 |
| Deposits held in domestic offices | $48,375,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,983 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $249,000 | 6,850 |
| Total equity capital | $4,883,000 | 7,236 |
| Total bank equity capital | $4,883,000 | 7,236 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $3,883,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $743,000 | 4,777 |
| Earning assets | $53,510,000 | 6,537 |
| Long-term assets (5+ years) | $28,800,000 | 3,289 |
| Average Assets, year-to-date | $57,746,500 | 6,484 |
| Average Assets, quarterly | $56,856,000 | 6,574 |
| Volatile liabilities | $6,912,000 | 6,887 |
| Insider loans | $50,000 | 7,168 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,662,000 | 4,732 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,254 |
| Tier 2 risk-based capital | $378,000 | 6,441 |
| Total risk weighted assets | $30,244,000 | 6,986 |
| Total unused commitments | $9,662,000 | 4,736 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $56,405,000 | 6,635 |
| Cash and due from depository institutions | $1,728,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,471,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,265,000 | 7,433 |
| Loan loss allowance | $481,000 | 6,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $665,000 | 6,471 |
| Other real estate owned | $114,000 | 6,298 |
| Goodwill and other intangibles | $69,000 | 2,930 |
| All other assets | $1,093,000 | 6,530 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,405,000 | 6,635 |
| Total liabilities | $51,761,000 | 6,510 |
| Total deposits | $47,977,000 | 6,508 |
| Interest-bearing deposits | $38,932,000 | 6,563 |
| Deposits held in domestic offices | $47,977,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 2,077 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $209,000 | 7,124 |
| Total equity capital | $4,644,000 | 7,360 |
| Total bank equity capital | $4,644,000 | 7,360 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $3,644,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $781,000 | 4,518 |
| Earning assets | $52,736,000 | 6,581 |
| Long-term assets (5+ years) | $28,087,000 | 3,317 |
| Average Assets, year-to-date | $57,893,000 | 6,505 |
| Average Assets, quarterly | $57,804,000 | 6,545 |
| Volatile liabilities | $7,281,000 | 6,837 |
| Insider loans | $50,000 | 7,234 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,296,000 | 4,900 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,377 |
| Tier 2 risk-based capital | $373,000 | 6,466 |
| Total risk weighted assets | $29,880,000 | 7,018 |
| Total unused commitments | $9,296,000 | 4,900 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $59,203,000 | 6,515 |
| Cash and due from depository institutions | $2,576,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $35,931,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
| Net loans & leases | $18,441,000 | 7,529 |
| Loan loss allowance | $474,000 | 6,156 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $679,000 | 6,466 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $69,000 | 2,939 |
| All other assets | $1,107,000 | 6,400 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,203,000 | 6,515 |
| Total liabilities | $53,769,000 | 6,421 |
| Total deposits | $53,511,000 | 6,278 |
| Interest-bearing deposits | $42,586,000 | 6,389 |
| Deposits held in domestic offices | $53,511,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,967 |
| Total equity capital | $5,434,000 | 7,158 |
| Total bank equity capital | $5,434,000 | 7,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $4,434,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $765,000 | 4,597 |
| Earning assets | $54,772,000 | 6,498 |
| Long-term assets (5+ years) | $30,398,000 | 3,083 |
| Average Assets, year-to-date | $58,637,000 | 6,504 |
| Average Assets, quarterly | $58,637,000 | 6,504 |
| Volatile liabilities | $4,306,000 | 7,490 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,198,000 | 4,999 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,384 |
| Tier 2 risk-based capital | $363,000 | 6,492 |
| Total risk weighted assets | $28,931,000 | 7,047 |
| Total unused commitments | $9,198,000 | 5,001 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $58,071,000 | 6,537 |
| Cash and due from depository institutions | $2,164,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,813,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,971 |
| Net loans & leases | $19,035,000 | 7,514 |
| Loan loss allowance | $473,000 | 6,150 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $694,000 | 6,449 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $69,000 | 2,940 |
| All other assets | $1,046,000 | 6,614 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,071,000 | 6,537 |
| Total liabilities | $53,405,000 | 6,395 |
| Total deposits | $53,259,000 | 6,239 |
| Interest-bearing deposits | $41,339,000 | 6,418 |
| Deposits held in domestic offices | $53,259,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $146,000 | 7,729 |
| Total equity capital | $4,666,000 | 7,390 |
| Total bank equity capital | $4,666,000 | 7,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $3,666,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $675,000 | 5,213 |
| Earning assets | $54,098,000 | 6,481 |
| Long-term assets (5+ years) | $24,427,000 | 3,282 |
| Average Assets, year-to-date | $52,088,800 | 6,684 |
| Average Assets, quarterly | $54,882,000 | 6,635 |
| Volatile liabilities | $3,300,000 | 7,732 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,939,000 | 4,971 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,495 |
| Tier 2 risk-based capital | $365,000 | 6,488 |
| Total risk weighted assets | $29,055,000 | 7,059 |
| Total unused commitments | $8,939,000 | 4,972 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,693,000 | 6,795 |
| Cash and due from depository institutions | $2,514,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,545,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,125 |
| Net loans & leases | $18,055,000 | 7,600 |
| Loan loss allowance | $479,000 | 6,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $709,000 | 6,437 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $69,000 | 2,946 |
| All other assets | $926,000 | 6,947 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,693,000 | 6,795 |
| Total liabilities | $47,202,000 | 6,669 |
| Total deposits | $46,943,000 | 6,527 |
| Interest-bearing deposits | $37,777,000 | 6,617 |
| Deposits held in domestic offices | $46,943,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $259,000 | 7,119 |
| Total equity capital | $4,491,000 | 7,464 |
| Total bank equity capital | $4,491,000 | 7,464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $3,491,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $740,000 | 5,182 |
| Earning assets | $47,475,000 | 6,798 |
| Long-term assets (5+ years) | $16,257,000 | 3,962 |
| Average Assets, year-to-date | $50,593,250 | 6,782 |
| Average Assets, quarterly | $50,307,000 | 6,841 |
| Volatile liabilities | $3,500,000 | 7,717 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,665,000 | 5,285 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,469 |
| Tier 2 risk-based capital | $334,000 | 6,711 |
| Total risk weighted assets | $26,546,000 | 7,228 |
| Total unused commitments | $7,665,000 | 5,286 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $48,921,000 | 6,948 |
| Cash and due from depository institutions | $1,290,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,453,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,470,000 | 7,592 |
| Loan loss allowance | $483,000 | 6,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $721,000 | 6,429 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $69,000 | 2,973 |
| All other assets | $918,000 | 6,929 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,921,000 | 6,948 |
| Total liabilities | $44,949,000 | 6,809 |
| Total deposits | $42,155,000 | 6,788 |
| Interest-bearing deposits | $34,577,000 | 6,832 |
| Deposits held in domestic offices | $42,155,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 2,111 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,614 |
| Total equity capital | $3,972,000 | 7,655 |
| Total bank equity capital | $3,972,000 | 7,655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $2,972,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $700,000 | 5,138 |
| Earning assets | $45,923,000 | 6,898 |
| Long-term assets (5+ years) | $13,277,000 | 4,267 |
| Average Assets, year-to-date | $50,226,670 | 6,849 |
| Average Assets, quarterly | $49,333,000 | 6,905 |
| Volatile liabilities | $5,719,000 | 7,148 |
| Insider loans | $36,000 | 7,424 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,267,000 | 5,686 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,555 |
| Tier 2 risk-based capital | $326,000 | 6,760 |
| Total risk weighted assets | $25,956,000 | 7,269 |
| Total unused commitments | $6,267,000 | 5,688 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $49,745,000 | 6,925 |
| Cash and due from depository institutions | $1,324,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,349,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,424 |
| Net loans & leases | $16,418,000 | 7,724 |
| Loan loss allowance | $479,000 | 6,137 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $726,000 | 6,429 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $69,000 | 2,981 |
| All other assets | $934,000 | 6,812 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,745,000 | 6,925 |
| Total liabilities | $45,502,000 | 6,798 |
| Total deposits | $45,317,000 | 6,665 |
| Interest-bearing deposits | $36,974,000 | 6,710 |
| Deposits held in domestic offices | $45,317,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $185,000 | 7,458 |
| Total equity capital | $4,243,000 | 7,568 |
| Total bank equity capital | $4,243,000 | 7,568 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $3,243,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $676,000 | 5,094 |
| Earning assets | $46,692,000 | 6,880 |
| Long-term assets (5+ years) | $10,701,000 | 4,600 |
| Average Assets, year-to-date | $50,879,500 | 6,856 |
| Average Assets, quarterly | $50,879,500 | 6,856 |
| Volatile liabilities | $3,518,000 | 7,683 |
| Insider loans | $36,000 | 7,424 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,308,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,519 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $24,747,000 | 7,346 |
| Total unused commitments | $7,308,000 | 5,442 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $52,014,000 | 6,816 |
| Cash and due from depository institutions | $1,822,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $25,743,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,558 |
| Net loans & leases | $16,759,000 | 7,729 |
| Loan loss allowance | $473,000 | 6,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $728,000 | 6,435 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $69,000 | 2,989 |
| All other assets | $918,000 | 6,925 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,014,000 | 6,816 |
| Total liabilities | $47,964,000 | 6,679 |
| Total deposits | $47,864,000 | 6,515 |
| Interest-bearing deposits | $39,025,000 | 6,574 |
| Deposits held in domestic offices | $47,864,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $100,000 | 8,092 |
| Total equity capital | $4,050,000 | 7,642 |
| Total bank equity capital | $4,050,000 | 7,642 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $3,050,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $628,000 | 5,491 |
| Earning assets | $48,477,000 | 6,770 |
| Long-term assets (5+ years) | $7,544,000 | 5,177 |
| Average Assets, year-to-date | $49,327,400 | 6,824 |
| Average Assets, quarterly | $48,926,000 | 6,921 |
| Volatile liabilities | $3,163,000 | 7,855 |
| Insider loans | $100,000 | 7,070 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,162,000 | 5,162 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,565 |
| Tier 2 risk-based capital | $315,000 | 6,849 |
| Total risk weighted assets | $25,057,000 | 7,337 |
| Total unused commitments | $8,162,000 | 5,163 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $45,838,000 | 7,094 |
| Cash and due from depository institutions | $2,006,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,016,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
| Net loans & leases | $17,389,000 | 7,721 |
| Loan loss allowance | $539,000 | 5,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $688,000 | 6,547 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $69,000 | 2,997 |
| All other assets | $770,000 | 7,290 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,838,000 | 7,094 |
| Total liabilities | $41,798,000 | 6,989 |
| Total deposits | $41,617,000 | 6,823 |
| Interest-bearing deposits | $33,482,000 | 6,886 |
| Deposits held in domestic offices | $41,617,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,557 |
| Total equity capital | $4,040,000 | 7,676 |
| Total bank equity capital | $4,040,000 | 7,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $3,040,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $676,000 | 5,286 |
| Earning assets | $42,305,000 | 7,068 |
| Long-term assets (5+ years) | $6,112,000 | 5,512 |
| Average Assets, year-to-date | $48,655,750 | 6,892 |
| Average Assets, quarterly | $45,923,500 | 7,070 |
| Volatile liabilities | $2,739,000 | 8,048 |
| Insider loans | $100,000 | 7,104 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,194,000 | 6,004 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,587 |
| Tier 2 risk-based capital | $300,000 | 6,996 |
| Total risk weighted assets | $23,741,000 | 7,478 |
| Total unused commitments | $5,194,000 | 6,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $46,009,000 | 7,088 |
| Cash and due from depository institutions | $1,644,000 | 6,475 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $24,392,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,125 |
| Net loans & leases | $18,012,000 | 7,685 |
| Loan loss allowance | $539,000 | 5,889 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $685,000 | 6,550 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $69,000 | 2,996 |
| All other assets | $732,000 | 7,307 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,009,000 | 7,088 |
| Total liabilities | $42,392,000 | 6,972 |
| Total deposits | $42,264,000 | 6,816 |
| Interest-bearing deposits | $35,229,000 | 6,798 |
| Deposits held in domestic offices | $42,264,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,845 |
| Total equity capital | $3,617,000 | 7,819 |
| Total bank equity capital | $3,617,000 | 7,819 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $2,617,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $627,000 | 5,179 |
| Earning assets | $42,979,000 | 7,050 |
| Long-term assets (5+ years) | $6,448,000 | 5,385 |
| Average Assets, year-to-date | $49,595,000 | 6,883 |
| Average Assets, quarterly | $48,033,000 | 6,979 |
| Volatile liabilities | $2,484,000 | 8,111 |
| Insider loans | $118,000 | 7,019 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,897,000 | 5,844 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,612 |
| Tier 2 risk-based capital | $307,000 | 6,919 |
| Total risk weighted assets | $24,359,000 | 7,420 |
| Total unused commitments | $5,897,000 | 5,845 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $50,057,000 | 6,899 |
| Cash and due from depository institutions | $1,608,000 | 6,467 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $24,064,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
| Net loans & leases | $16,986,000 | 7,740 |
| Loan loss allowance | $524,000 | 5,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $696,000 | 6,530 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $69,000 | 2,984 |
| All other assets | $634,000 | 7,493 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,057,000 | 6,899 |
| Total liabilities | $46,199,000 | 6,787 |
| Total deposits | $46,048,000 | 6,620 |
| Interest-bearing deposits | $38,656,000 | 6,597 |
| Deposits held in domestic offices | $46,048,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $151,000 | 7,561 |
| Total equity capital | $3,858,000 | 7,698 |
| Total bank equity capital | $3,858,000 | 7,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $2,858,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $480,000 | 5,813 |
| Earning assets | $47,150,000 | 6,845 |
| Long-term assets (5+ years) | $5,094,000 | 5,739 |
| Average Assets, year-to-date | $51,388,000 | 6,828 |
| Average Assets, quarterly | $51,388,000 | 6,828 |
| Volatile liabilities | $2,935,000 | 7,924 |
| Insider loans | $124,000 | 7,003 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,269,000 | 5,441 |
| Tier 1 (core) risk-based capital | $4,192,000 | 7,562 |
| Tier 2 risk-based capital | $307,000 | 6,909 |
| Total risk weighted assets | $24,307,000 | 7,403 |
| Total unused commitments | $7,269,000 | 5,442 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $52,719,000 | 6,825 |
| Cash and due from depository institutions | $2,108,000 | 6,629 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $22,807,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,574 |
| Net loans & leases | $17,650,000 | 7,729 |
| Loan loss allowance | $473,000 | 6,210 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $711,000 | 6,494 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $69,000 | 2,979 |
| All other assets | $774,000 | 7,202 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,719,000 | 6,825 |
| Total liabilities | $48,875,000 | 6,688 |
| Total deposits | $48,799,000 | 6,506 |
| Interest-bearing deposits | $40,034,000 | 6,512 |
| Deposits held in domestic offices | $48,799,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,246 |
| Total equity capital | $3,844,000 | 7,727 |
| Total bank equity capital | $3,844,000 | 7,727 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $2,844,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $562,000 | 5,394 |
| Earning assets | $49,157,000 | 6,774 |
| Long-term assets (5+ years) | $4,802,000 | 5,855 |
| Average Assets, year-to-date | $50,125,400 | 6,850 |
| Average Assets, quarterly | $49,178,000 | 6,958 |
| Volatile liabilities | $2,958,000 | 7,929 |
| Insider loans | $179,000 | 6,713 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,142,000 | 5,394 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,593 |
| Tier 2 risk-based capital | $326,000 | 6,825 |
| Total risk weighted assets | $25,923,000 | 7,315 |
| Total unused commitments | $7,142,000 | 5,395 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $45,637,000 | 7,146 |
| Cash and due from depository institutions | $1,980,000 | 6,665 |
| Interest-bearing balances | $199,000 | 4,358 |
| Securities | $22,414,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,835,000 | 7,596 |
| Loan loss allowance | $473,000 | 6,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $726,000 | 6,471 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $69,000 | 2,966 |
| All other assets | $613,000 | 7,607 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,637,000 | 7,146 |
| Total liabilities | $41,587,000 | 7,060 |
| Total deposits | $40,797,000 | 6,915 |
| Interest-bearing deposits | $34,155,000 | 6,889 |
| Deposits held in domestic offices | $40,797,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,123 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,096 |
| Total equity capital | $4,050,000 | 7,659 |
| Total bank equity capital | $4,050,000 | 7,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $3,050,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $510,000 | 5,672 |
| Earning assets | $42,448,000 | 7,094 |
| Long-term assets (5+ years) | $5,148,000 | 5,807 |
| Average Assets, year-to-date | $49,477,000 | 6,889 |
| Average Assets, quarterly | $46,777,500 | 7,058 |
| Volatile liabilities | $3,456,000 | 7,803 |
| Insider loans | $179,000 | 6,738 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,864,000 | 5,702 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,558 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $25,874,000 | 7,324 |
| Total unused commitments | $5,864,000 | 5,702 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,918,000 | 7,016 |
| Cash and due from depository institutions | $2,030,000 | 6,667 |
| Interest-bearing balances | $199,000 | 4,307 |
| Securities | $25,276,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,078,000 | 7,620 |
| Loan loss allowance | $472,000 | 6,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $731,000 | 6,431 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $69,000 | 2,944 |
| All other assets | $734,000 | 7,168 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,918,000 | 7,016 |
| Total liabilities | $43,907,000 | 6,905 |
| Total deposits | $40,795,000 | 6,889 |
| Interest-bearing deposits | $33,599,000 | 6,934 |
| Deposits held in domestic offices | $40,795,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $4,011,000 | 7,644 |
| Total bank equity capital | $4,011,000 | 7,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $3,011,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $629,000 | 4,620 |
| Earning assets | $44,553,000 | 6,973 |
| Long-term assets (5+ years) | $5,560,000 | 5,751 |
| Average Assets, year-to-date | $50,757,000 | 6,840 |
| Average Assets, quarterly | $48,527,000 | 6,956 |
| Volatile liabilities | $5,454,000 | 7,139 |
| Insider loans | $179,000 | 6,739 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,988,000 | 5,117 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,562 |
| Tier 2 risk-based capital | $331,000 | 6,801 |
| Total risk weighted assets | $26,300,000 | 7,253 |
| Total unused commitments | $7,988,000 | 5,117 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $49,136,000 | 6,991 |
| Cash and due from depository institutions | $2,249,000 | 6,707 |
| Interest-bearing balances | $199,000 | 4,386 |
| Securities | $25,867,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,568,000 | 7,626 |
| Loan loss allowance | $472,000 | 6,200 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $737,000 | 6,458 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $69,000 | 2,945 |
| All other assets | $646,000 | 7,439 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,136,000 | 6,991 |
| Total liabilities | $45,179,000 | 6,882 |
| Total deposits | $44,143,000 | 6,773 |
| Interest-bearing deposits | $37,215,000 | 6,768 |
| Deposits held in domestic offices | $44,143,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,663 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,540 |
| Total equity capital | $3,957,000 | 7,685 |
| Total bank equity capital | $3,957,000 | 7,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $2,957,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $485,000 | 5,438 |
| Earning assets | $45,634,000 | 6,958 |
| Long-term assets (5+ years) | $3,992,000 | 6,305 |
| Average Assets, year-to-date | $52,176,500 | 6,828 |
| Average Assets, quarterly | $52,176,500 | 6,828 |
| Volatile liabilities | $3,152,000 | 7,859 |
| Insider loans | $191,000 | 6,689 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,209,000 | 4,562 |
| Tier 1 (core) risk-based capital | $4,286,000 | 7,520 |
| Tier 2 risk-based capital | $355,000 | 6,675 |
| Total risk weighted assets | $28,319,000 | 7,128 |
| Total unused commitments | $10,209,000 | 4,564 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $55,217,000 | 6,706 |
| Cash and due from depository institutions | $2,204,000 | 6,861 |
| Interest-bearing balances | $199,000 | 4,390 |
| Securities | $28,684,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $20,569,000 | 7,561 |
| Loan loss allowance | $471,000 | 6,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $748,000 | 6,417 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $69,000 | 2,933 |
| All other assets | $843,000 | 6,892 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,217,000 | 6,706 |
| Total liabilities | $51,030,000 | 6,587 |
| Total deposits | $50,946,000 | 6,399 |
| Interest-bearing deposits | $41,688,000 | 6,450 |
| Deposits held in domestic offices | $50,946,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $84,000 | 8,118 |
| Total equity capital | $4,187,000 | 7,614 |
| Total bank equity capital | $4,187,000 | 7,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $3,187,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $629,000 | 4,537 |
| Earning assets | $51,552,000 | 6,652 |
| Long-term assets (5+ years) | $5,762,000 | 5,827 |
| Average Assets, year-to-date | $52,110,600 | 6,763 |
| Average Assets, quarterly | $52,891,500 | 6,783 |
| Volatile liabilities | $2,253,000 | 8,187 |
| Insider loans | $267,000 | 6,386 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,314,000 | 5,409 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,589 |
| Tier 2 risk-based capital | $357,000 | 6,673 |
| Total risk weighted assets | $28,458,000 | 7,127 |
| Total unused commitments | $6,314,000 | 5,411 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $50,566,000 | 6,923 |
| Cash and due from depository institutions | $1,744,000 | 6,878 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $27,932,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,491,000 | 7,672 |
| Loan loss allowance | $470,000 | 6,238 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $752,000 | 6,400 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $69,000 | 2,895 |
| All other assets | $578,000 | 7,710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,566,000 | 6,923 |
| Total liabilities | $46,493,000 | 6,808 |
| Total deposits | $44,759,000 | 6,701 |
| Interest-bearing deposits | $38,995,000 | 6,620 |
| Deposits held in domestic offices | $44,759,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,548 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $209,000 | 7,061 |
| Total equity capital | $4,073,000 | 7,715 |
| Total bank equity capital | $4,073,000 | 7,715 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $3,073,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $545,000 | 5,186 |
| Earning assets | $47,622,000 | 6,849 |
| Long-term assets (5+ years) | $10,998,000 | 4,720 |
| Average Assets, year-to-date | $51,334,000 | 6,819 |
| Average Assets, quarterly | $50,070,000 | 6,928 |
| Volatile liabilities | $3,701,000 | 7,693 |
| Insider loans | $264,000 | 6,411 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,835,000 | 5,565 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,705 |
| Tier 2 risk-based capital | $330,000 | 6,875 |
| Total risk weighted assets | $26,251,000 | 7,319 |
| Total unused commitments | $5,835,000 | 5,571 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $49,574,000 | 7,000 |
| Cash and due from depository institutions | $1,810,000 | 6,768 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $26,027,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
| Net loans & leases | $19,043,000 | 7,727 |
| Loan loss allowance | $469,000 | 6,241 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $736,000 | 6,479 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $69,000 | 2,904 |
| All other assets | $639,000 | 7,511 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,574,000 | 7,000 |
| Total liabilities | $45,551,000 | 6,904 |
| Total deposits | $45,395,000 | 6,717 |
| Interest-bearing deposits | $39,312,000 | 6,626 |
| Deposits held in domestic offices | $45,395,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $4,023,000 | 7,706 |
| Total bank equity capital | $4,023,000 | 7,706 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $3,023,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $600,000 | 4,599 |
| Earning assets | $46,519,000 | 6,923 |
| Long-term assets (5+ years) | $13,226,000 | 4,498 |
| Average Assets, year-to-date | $51,590,000 | 6,854 |
| Average Assets, quarterly | $50,016,500 | 6,946 |
| Volatile liabilities | $2,449,000 | 8,183 |
| Insider loans | $264,000 | 6,430 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,792,000 | 5,596 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,633 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $25,842,000 | 7,351 |
| Total unused commitments | $5,792,000 | 5,597 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,459,000 | 6,963 |
| Cash and due from depository institutions | $1,684,000 | 6,938 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $29,544,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,830,000 | 7,815 |
| Loan loss allowance | $458,000 | 6,313 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $747,000 | 6,426 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $69,000 | 2,887 |
| All other assets | $585,000 | 7,614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,459,000 | 6,963 |
| Total liabilities | $45,964,000 | 6,888 |
| Total deposits | $45,392,000 | 6,726 |
| Interest-bearing deposits | $39,789,000 | 6,613 |
| Deposits held in domestic offices | $45,392,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $172,000 | 7,312 |
| Total equity capital | $4,495,000 | 7,536 |
| Total bank equity capital | $4,495,000 | 7,536 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $3,495,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $482,000 | 5,316 |
| Earning assets | $47,672,000 | 6,873 |
| Long-term assets (5+ years) | $17,260,000 | 3,901 |
| Average Assets, year-to-date | $52,598,000 | 6,850 |
| Average Assets, quarterly | $52,598,000 | 6,850 |
| Volatile liabilities | $2,850,000 | 8,002 |
| Insider loans | $223,000 | 6,612 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,041,000 | 5,876 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,617 |
| Tier 2 risk-based capital | $315,000 | 6,957 |
| Total risk weighted assets | $25,044,000 | 7,394 |
| Total unused commitments | $5,041,000 | 5,883 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $54,737,000 | 6,758 |
| Cash and due from depository institutions | $3,731,000 | 6,805 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $28,507,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $18,367,000 | 7,811 |
| Loan loss allowance | $455,000 | 6,322 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $753,000 | 6,447 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $69,000 | 2,890 |
| All other assets | $810,000 | 7,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,737,000 | 6,758 |
| Total liabilities | $50,530,000 | 6,637 |
| Total deposits | $50,424,000 | 6,452 |
| Interest-bearing deposits | $41,370,000 | 6,525 |
| Deposits held in domestic offices | $50,424,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,057 |
| Total equity capital | $4,207,000 | 7,666 |
| Total bank equity capital | $4,207,000 | 7,666 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $3,207,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $644,000 | 4,437 |
| Earning assets | $49,672,000 | 6,758 |
| Long-term assets (5+ years) | $19,250,000 | 3,675 |
| Average Assets, year-to-date | $50,211,200 | 6,893 |
| Average Assets, quarterly | $52,231,500 | 6,861 |
| Volatile liabilities | $2,255,000 | 8,305 |
| Insider loans | $259,000 | 6,479 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,164,000 | 5,013 |
| Tier 1 (core) risk-based capital | $3,938,000 | 7,710 |
| Tier 2 risk-based capital | $335,000 | 6,849 |
| Total risk weighted assets | $26,651,000 | 7,303 |
| Total unused commitments | $7,164,000 | 5,016 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $49,726,000 | 7,040 |
| Cash and due from depository institutions | $2,148,000 | 6,678 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $26,650,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $18,836,000 | 7,810 |
| Loan loss allowance | $455,000 | 6,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $740,000 | 6,507 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $69,000 | 2,875 |
| All other assets | $583,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,726,000 | 7,040 |
| Total liabilities | $45,488,000 | 6,952 |
| Total deposits | $45,257,000 | 6,751 |
| Interest-bearing deposits | $38,395,000 | 6,736 |
| Deposits held in domestic offices | $45,257,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $231,000 | 7,023 |
| Total equity capital | $4,238,000 | 7,669 |
| Total bank equity capital | $4,238,000 | 7,669 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $3,238,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $546,000 | 5,211 |
| Earning assets | $46,484,000 | 6,973 |
| Long-term assets (5+ years) | $19,142,000 | 3,676 |
| Average Assets, year-to-date | $49,079,750 | 6,997 |
| Average Assets, quarterly | $49,351,500 | 7,033 |
| Volatile liabilities | $2,402,000 | 8,321 |
| Insider loans | $264,000 | 6,495 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,838,000 | 5,106 |
| Tier 1 (core) risk-based capital | $3,960,000 | 7,728 |
| Tier 2 risk-based capital | $322,000 | 6,993 |
| Total risk weighted assets | $25,609,000 | 7,436 |
| Total unused commitments | $6,838,000 | 5,112 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $48,977,000 | 7,067 |
| Cash and due from depository institutions | $2,483,000 | 6,562 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $24,889,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $18,557,000 | 7,850 |
| Loan loss allowance | $454,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $752,000 | 6,475 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $69,000 | 2,836 |
| All other assets | $627,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,977,000 | 7,067 |
| Total liabilities | $44,543,000 | 7,002 |
| Total deposits | $44,277,000 | 6,820 |
| Interest-bearing deposits | $38,987,000 | 6,714 |
| Deposits held in domestic offices | $44,277,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $266,000 | 6,788 |
| Total equity capital | $4,434,000 | 7,588 |
| Total bank equity capital | $4,434,000 | 7,588 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $3,434,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $592,000 | 4,781 |
| Earning assets | $45,344,000 | 7,029 |
| Long-term assets (5+ years) | $18,210,000 | 3,644 |
| Average Assets, year-to-date | $48,864,330 | 7,034 |
| Average Assets, quarterly | $48,409,000 | 7,085 |
| Volatile liabilities | $2,700,000 | 8,229 |
| Insider loans | $225,000 | 6,683 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,763,000 | 5,452 |
| Tier 1 (core) risk-based capital | $3,938,000 | 7,726 |
| Tier 2 risk-based capital | $317,000 | 7,019 |
| Total risk weighted assets | $25,243,000 | 7,491 |
| Total unused commitments | $5,763,000 | 5,464 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $47,841,000 | 7,130 |
| Cash and due from depository institutions | $1,778,000 | 6,855 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $25,643,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
| Net loans & leases | $17,288,000 | 7,980 |
| Loan loss allowance | $454,000 | 6,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $745,000 | 6,499 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $69,000 | 2,808 |
| All other assets | $518,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,841,000 | 7,130 |
| Total liabilities | $43,517,000 | 7,047 |
| Total deposits | $43,263,000 | 6,883 |
| Interest-bearing deposits | $38,569,000 | 6,732 |
| Deposits held in domestic offices | $43,263,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,920 |
| Total equity capital | $4,324,000 | 7,623 |
| Total bank equity capital | $4,324,000 | 7,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $3,324,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $440,000 | 5,830 |
| Earning assets | $45,029,000 | 7,040 |
| Long-term assets (5+ years) | $17,799,000 | 3,637 |
| Average Assets, year-to-date | $48,808,000 | 7,030 |
| Average Assets, quarterly | $48,808,000 | 7,030 |
| Volatile liabilities | $2,597,000 | 8,270 |
| Insider loans | $175,000 | 6,985 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,466,000 | 4,807 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,794 |
| Tier 2 risk-based capital | $303,000 | 7,109 |
| Total risk weighted assets | $24,096,000 | 7,583 |
| Total unused commitments | $7,466,000 | 4,820 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $49,775,000 | 6,991 |
| Cash and due from depository institutions | $2,239,000 | 6,858 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $25,236,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $17,626,000 | 7,988 |
| Loan loss allowance | $453,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $749,000 | 6,480 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $69,000 | 2,788 |
| All other assets | $856,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,775,000 | 6,991 |
| Total liabilities | $45,336,000 | 6,907 |
| Total deposits | $45,167,000 | 6,711 |
| Interest-bearing deposits | $37,665,000 | 6,769 |
| Deposits held in domestic offices | $45,167,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,870 |
| Total equity capital | $4,439,000 | 7,529 |
| Total bank equity capital | $4,439,000 | 7,529 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $3,439,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $717,000 | 4,290 |
| Earning assets | $46,259,000 | 6,923 |
| Long-term assets (5+ years) | $14,738,000 | 4,003 |
| Average Assets, year-to-date | $45,782,200 | 7,106 |
| Average Assets, quarterly | $47,549,000 | 7,099 |
| Volatile liabilities | $2,493,000 | 8,380 |
| Insider loans | $179,000 | 7,007 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,455,000 | 5,373 |
| Tier 1 (core) risk-based capital | $3,852,000 | 7,762 |
| Tier 2 risk-based capital | $313,000 | 7,045 |
| Total risk weighted assets | $24,897,000 | 7,557 |
| Total unused commitments | $5,455,000 | 5,377 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $44,954,000 | 7,265 |
| Cash and due from depository institutions | $4,570,000 | 6,738 |
| Interest-bearing balances | $1,192,000 | 2,788 |
| Securities | $18,347,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
| Net loans & leases | $17,647,000 | 8,075 |
| Loan loss allowance | $443,000 | 6,220 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $766,000 | 6,480 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $69,000 | 2,737 |
| All other assets | $655,000 | 7,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,954,000 | 7,265 |
| Total liabilities | $41,288,000 | 7,177 |
| Total deposits | $40,699,000 | 7,019 |
| Interest-bearing deposits | $34,344,000 | 7,033 |
| Deposits held in domestic offices | $40,699,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $589,000 | 4,929 |
| Total equity capital | $3,666,000 | 8,030 |
| Total bank equity capital | $3,666,000 | 8,030 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $2,666,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $614,000 | 5,189 |
| Earning assets | $40,086,000 | 7,332 |
| Long-term assets (5+ years) | $5,402,000 | 6,002 |
| Average Assets, year-to-date | $39,082,000 | 7,512 |
| Average Assets, quarterly | $42,209,000 | 7,403 |
| Volatile liabilities | $2,152,000 | 8,681 |
| Insider loans | $222,000 | 6,824 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,329,000 | 4,965 |
| Tier 1 (core) risk-based capital | $3,385,000 | 8,121 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $23,888,000 | 7,684 |
| Total unused commitments | $6,329,000 | 4,972 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $37,311,000 | 7,802 |
| Cash and due from depository institutions | $2,951,000 | 7,003 |
| Interest-bearing balances | $788,000 | 2,614 |
| Securities | $14,179,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,425 |
| Net loans & leases | $16,814,000 | 8,281 |
| Loan loss allowance | $885,000 | 3,840 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $761,000 | 6,614 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $78,000 | 2,688 |
| All other assets | $723,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,311,000 | 7,802 |
| Total liabilities | $34,315,000 | 7,672 |
| Total deposits | $33,994,000 | 7,510 |
| Interest-bearing deposits | $27,489,000 | 7,657 |
| Deposits held in domestic offices | $33,994,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $321,000 | 7,125 |
| Total equity capital | $2,996,000 | 8,590 |
| Total bank equity capital | $2,996,000 | 8,590 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,996,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $33,586,000 | 7,831 |
| Long-term assets (5+ years) | $1,640,000 | 7,560 |
| Average Assets, year-to-date | $35,859,400 | 7,753 |
| Average Assets, quarterly | $36,585,000 | 7,799 |
| Volatile liabilities | $1,893,000 | 8,952 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,436,000 | 5,202 |
| Tier 1 (core) risk-based capital | $2,917,000 | 8,593 |
| Tier 2 risk-based capital | $279,840 | 7,236 |
| Total risk weighted assets | $21,781,940 | 7,920 |
| Total unused commitments | $5,436,000 | 5,206 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $35,381,000 | 8,037 |
| Cash and due from depository institutions | $2,961,000 | 7,085 |
| Interest-bearing balances | $1,455,000 | 2,041 |
| Securities | $14,135,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $15,739,000 | 8,535 |
| Loan loss allowance | $879,000 | 3,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $783,000 | 6,679 |
| Other real estate owned | $80,000 | 7,085 |
| Goodwill and other intangibles | $87,000 | 2,732 |
| All other assets | $696,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,381,000 | 8,037 |
| Total liabilities | $32,624,000 | 7,930 |
| Total deposits | $32,474,000 | 7,763 |
| Interest-bearing deposits | $26,728,000 | 7,853 |
| Deposits held in domestic offices | $32,474,000 | 7,761 |
| % 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 | $150,000 | 8,750 |
| Total equity capital | $2,757,000 | 8,885 |
| Total bank equity capital | $2,757,000 | 8,885 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,757,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $384,000 | 5,551 |
| Earning assets | $32,229,000 | 8,033 |
| Long-term assets (5+ years) | $3,193,000 | 7,079 |
| Average Assets, year-to-date | $33,750,000 | 8,036 |
| Average Assets, quarterly | $34,739,000 | 8,060 |
| Volatile liabilities | $2,295,000 | 8,820 |
| Insider loans | $254,000 | 6,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,213,000 | 5,350 |
| Tier 1 (core) risk-based capital | $2,894,000 | 8,780 |
| Tier 2 risk-based capital | $269,560 | 7,361 |
| Total risk weighted assets | $20,955,160 | 8,123 |
| Total unused commitments | $5,213,000 | 5,355 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $33,419,000 | 8,348 |
| Cash and due from depository institutions | $2,735,000 | 7,418 |
| Interest-bearing balances | $1,063,000 | 2,787 |
| Securities | $13,132,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $13,238,000 | 8,967 |
| Loan loss allowance | $843,000 | 3,839 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $493,000 | 7,798 |
| Other real estate owned | $80,000 | 7,418 |
| Goodwill and other intangibles | $97,000 | 2,687 |
| All other assets | $644,000 | 7,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,419,000 | 8,348 |
| Total liabilities | $30,588,000 | 8,239 |
| Total deposits | $30,099,000 | 8,138 |
| Interest-bearing deposits | $24,426,000 | 8,265 |
| Deposits held in domestic offices | $30,099,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $489,000 | 5,839 |
| Total equity capital | $2,831,000 | 8,949 |
| Total bank equity capital | $2,831,000 | 8,949 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,831,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
| Income earned, not collected on loans | $390,000 | 5,593 |
| Earning assets | $30,433,000 | 8,346 |
| Long-term assets (5+ years) | $3,742,000 | 6,798 |
| Average Assets, year-to-date | $31,679,600 | 8,315 |
| Average Assets, quarterly | $32,533,500 | 8,359 |
| Volatile liabilities | $1,931,000 | 9,055 |
| Insider loans | $233,000 | 6,926 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,398,000 | 6,283 |
| Tier 1 (core) risk-based capital | $2,652,000 | 9,030 |
| Tier 2 risk-based capital | $236,190 | 7,769 |
| Total risk weighted assets | $18,288,290 | 8,484 |
| Total unused commitments | $3,398,000 | 6,290 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,293,000 | 8,737 |
| Cash and due from depository institutions | $2,240,000 | 8,372 |
| Interest-bearing balances | $870,000 | 2,627 |
| Securities | $11,810,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
| Net loans & leases | $14,285,000 | 9,141 |
| Loan loss allowance | $807,000 | 4,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $475,000 | 8,050 |
| Other real estate owned | $80,000 | 8,372 |
| Goodwill and other intangibles | $106,000 | 2,580 |
| All other assets | $647,000 | 7,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,293,000 | 8,737 |
| Total liabilities | $28,479,000 | 8,653 |
| Total deposits | $27,945,000 | 8,579 |
| Interest-bearing deposits | $23,917,000 | 8,534 |
| Deposits held in domestic offices | $27,945,000 | 8,577 |
| % 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 | $534,000 | 5,668 |
| Total equity capital | $2,814,000 | 9,218 |
| Total bank equity capital | $2,814,000 | 9,218 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,814,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $447,000 | 5,201 |
| Earning assets | $28,615,000 | 8,733 |
| Long-term assets (5+ years) | $2,541,000 | 7,308 |
| Average Assets, year-to-date | $31,783,000 | 8,522 |
| Average Assets, quarterly | $30,990,000 | 8,730 |
| Volatile liabilities | $2,117,000 | 9,201 |
| Insider loans | $159,000 | 7,812 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,896,000 | 5,844 |
| Tier 1 (core) risk-based capital | $2,674,000 | 9,255 |
| Tier 2 risk-based capital | $236,150 | 7,892 |
| Total risk weighted assets | $18,321,150 | 8,690 |
| Total unused commitments | $3,896,000 | 5,853 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $32,550,000 | 8,932 |
| Cash and due from depository institutions | $2,404,000 | 8,534 |
| Interest-bearing balances | $969,000 | 2,428 |
| Securities | $15,644,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $13,042,000 | 9,668 |
| Loan loss allowance | $812,000 | 4,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $453,000 | 8,330 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $115,000 | 2,435 |
| All other assets | $692,000 | 7,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,550,000 | 8,932 |
| Total liabilities | $29,425,000 | 8,881 |
| Total deposits | $28,952,000 | 8,779 |
| Interest-bearing deposits | $24,271,000 | 8,830 |
| Deposits held in domestic offices | $28,952,000 | 8,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $473,000 | 6,173 |
| Total equity capital | $3,125,000 | 9,122 |
| Total bank equity capital | $3,125,000 | 9,122 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,125,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,076 |
| Income earned, not collected on loans | $413,000 | 5,513 |
| Earning assets | $29,855,000 | 8,911 |
| Long-term assets (5+ years) | $3,041,000 | 6,989 |
| Average Assets, year-to-date | $32,118,400 | 8,825 |
| Average Assets, quarterly | $32,467,500 | 8,892 |
| Volatile liabilities | $1,581,000 | 9,897 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,627,000 | 5,300 |
| Tier 1 (core) risk-based capital | $3,000,000 | 9,194 |
| Tier 2 risk-based capital | $223,910 | 8,285 |
| Total risk weighted assets | $17,324,510 | 9,107 |
| Total unused commitments | $4,627,000 | 5,310 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $32,679,000 | 9,195 |
| Cash and due from depository institutions | $2,040,000 | 8,670 |
| Interest-bearing balances | $777,000 | 2,842 |
| Securities | $14,972,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $14,210,000 | 9,702 |
| Loan loss allowance | $793,000 | 4,276 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $483,000 | 8,384 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $124,000 | 2,255 |
| All other assets | $650,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,679,000 | 9,195 |
| Total liabilities | $29,403,000 | 9,156 |
| Total deposits | $28,779,000 | 9,094 |
| Interest-bearing deposits | $24,777,000 | 9,064 |
| Deposits held in domestic offices | $28,779,000 | 9,090 |
| % 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 | $624,000 | 5,308 |
| Total equity capital | $3,276,000 | 9,144 |
| Total bank equity capital | $3,276,000 | 9,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,276,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $30,159,000 | 9,143 |
| Long-term assets (5+ years) | $1,900,000 | 7,994 |
| Average Assets, year-to-date | $32,664,400 | 9,044 |
| Average Assets, quarterly | $32,519,000 | 9,173 |
| Volatile liabilities | $2,819,000 | 8,732 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,268,000 | 5,400 |
| Tier 1 (core) risk-based capital | $3,078,000 | 9,314 |
| Tier 2 risk-based capital | $240,060 | 8,214 |
| Total risk weighted assets | $18,651,760 | 9,097 |
| Total unused commitments | $4,268,000 | 5,410 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $32,894,000 | 9,409 |
| Cash and due from depository institutions | $1,656,000 | 8,823 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $15,577,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $13,794,000 | 10,084 |
| Loan loss allowance | $775,000 | 4,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $133,000 | 2,127 |
| All other assets | $674,000 | 8,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,894,000 | 9,409 |
| Total liabilities | $29,820,000 | 9,363 |
| Total deposits | $29,399,000 | 9,258 |
| Interest-bearing deposits | $25,453,000 | 9,169 |
| Deposits held in domestic offices | $29,399,000 | 9,253 |
| % 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 | $421,000 | 5,856 |
| Total equity capital | $3,074,000 | 9,373 |
| Total bank equity capital | $3,074,000 | 9,373 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,074,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 585 |
| Income earned, not collected on loans | $404,000 | 5,142 |
| Earning assets | $30,116,000 | 9,360 |
| Long-term assets (5+ years) | $4,369,000 | 6,383 |
| Average Assets, year-to-date | $29,427,200 | 9,780 |
| Average Assets, quarterly | $33,309,500 | 9,331 |
| Volatile liabilities | $2,525,000 | 9,021 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,929,000 | 5,588 |
| Tier 1 (core) risk-based capital | $2,923,000 | 9,696 |
| Tier 2 risk-based capital | $235,840 | 8,477 |
| Total risk weighted assets | $18,327,640 | 9,323 |
| Total unused commitments | $3,929,000 | 5,594 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $26,660,000 | 10,639 |
| Cash and due from depository institutions | $1,459,000 | 9,983 |
| Interest-bearing balances | $536,000 | 4,226 |
| Securities | $16,503,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,013,000 | 11,928 |
| Loan loss allowance | $719,000 | 4,868 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $114,000 | 12,042 |
| Other real estate owned | $40,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $531,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,660,000 | 10,639 |
| Total liabilities | $23,757,000 | 10,679 |
| Total deposits | $23,088,000 | 10,662 |
| Interest-bearing deposits | $20,124,000 | 10,577 |
| Deposits held in domestic offices | $23,088,000 | 10,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $219,000 | 8,867 |
| Total equity capital | $2,903,000 | 9,932 |
| Total bank equity capital | $2,903,000 | 9,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,903,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 914 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $25,052,000 | 10,506 |
| Long-term assets (5+ years) | $6,070,000 | 5,849 |
| Average Assets, year-to-date | $26,634,200 | 10,531 |
| Average Assets, quarterly | $26,799,500 | 10,574 |
| Volatile liabilities | $885,000 | 11,609 |
| Insider loans | $196,000 | 8,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,680,000 | 7,998 |
| Tier 1 (core) risk-based capital | $2,903,000 | 9,878 |
| Tier 2 risk-based capital | $161,030 | 10,193 |
| Total risk weighted assets | $12,324,230 | 11,066 |
| Total unused commitments | $1,680,000 | 8,023 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $26,913,000 | 10,904 |
| Cash and due from depository institutions | $1,409,000 | 10,021 |
| Interest-bearing balances | $201,000 | 6,008 |
| Securities | $14,029,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $9,610,000 | 11,813 |
| Loan loss allowance | $627,000 | 5,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $149,000 | 12,127 |
| Other real estate owned | $229,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $537,000 | 9,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,913,000 | 10,904 |
| Total liabilities | $24,194,000 | 10,932 |
| Total deposits | $23,898,000 | 10,856 |
| Interest-bearing deposits | $21,134,000 | 10,713 |
| Deposits held in domestic offices | $23,898,000 | 10,852 |
| % 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 | $296,000 | 8,296 |
| Total equity capital | $2,719,000 | 10,205 |
| Total bank equity capital | $2,719,000 | 10,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,719,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $24,790,000 | 10,813 |
| Long-term assets (5+ years) | $2,155,000 | 8,770 |
| Average Assets, year-to-date | $26,944,800 | 10,758 |
| Average Assets, quarterly | $26,794,500 | 10,864 |
| Volatile liabilities | $685,000 | 12,497 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,080,000 | 8,983 |
| Tier 1 (core) risk-based capital | $2,719,000 | 10,147 |
| Tier 2 risk-based capital | $175,200 | 10,016 |
| Total risk weighted assets | $13,564,100 | 11,027 |
| Total unused commitments | $1,080,000 | 9,011 |
| Derivatives | $0 | 651 |