Home > First Savings and Loan Association > Assets and Liabilities
First Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 4 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $58,501,000 | 4,185 |
| Cash and due from depository institutions | $2,213,000 | 4,370 |
| Interest-bearing balances | $1,756,000 | 3,888 |
| Securities | $11,726,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $5,612,000 | 730 |
| Net loans & leases | $35,880,000 | 4,002 |
| Loan loss allowance | $198,000 | 4,228 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $187,000 | 4,204 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,883,000 | 3,479 |
| Life insurance assets | $2,544,000 | 2,336 |
| Total liabilities and capital | $58,501,000 | 4,160 |
| Total liabilities | $45,178,000 | 4,185 |
| Total deposits | $44,453,000 | 4,201 |
| Interest-bearing deposits | $44,453,000 | 3,990 |
| Deposits held in domestic offices | $44,453,000 | 4,201 |
| % insured | 90.74% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $725,000 | 3,488 |
| Total equity capital | $13,323,000 | 3,523 |
| Total bank equity capital | $13,323,000 | 3,560 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $13,323,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $206,000 | 4,220 |
| Earning assets | $54,974,000 | 4,148 |
| Long-term assets (5+ years) | $45,073,000 | 2,973 |
| Average Assets, year-to-date | $59,423,000 | 4,129 |
| Average Assets, quarterly | $59,423,000 | 4,129 |
| Volatile liabilities | $8,427,000 | 3,557 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,099,000 | 4,069 |
| Tier 1 (core) risk-based capital | $13,323,000 | 3,693 |
| Tier 2 risk-based capital | $199,000 | 2,597 |
| Total risk weighted assets | $24,743,000 | 2,616 |
| Total unused commitments | $2,099,000 | 4,069 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 4 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $60,345,000 | 4,177 |
| Cash and due from depository institutions | $2,371,000 | 4,392 |
| Interest-bearing balances | $1,755,000 | 3,843 |
| Securities | $11,634,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $7,695,000 | 513 |
| Net loans & leases | $35,588,000 | 4,030 |
| Loan loss allowance | $197,000 | 4,243 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $195,000 | 4,216 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,862,000 | 3,546 |
| Life insurance assets | $2,527,000 | 2,347 |
| Total liabilities and capital | $60,345,000 | 4,136 |
| Total liabilities | $46,969,000 | 4,176 |
| Total deposits | $46,349,000 | 4,187 |
| Interest-bearing deposits | $46,349,000 | 3,967 |
| Deposits held in domestic offices | $46,349,000 | 4,187 |
| % insured | 85.64% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $620,000 | 3,598 |
| Total equity capital | $13,376,000 | 3,495 |
| Total bank equity capital | $13,376,000 | 3,527 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $13,376,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $230,000 | 4,213 |
| Earning assets | $56,672,000 | 4,133 |
| Long-term assets (5+ years) | $44,875,000 | 2,988 |
| Average Assets, year-to-date | $59,414,200 | 4,143 |
| Average Assets, quarterly | $59,672,000 | 4,142 |
| Volatile liabilities | $8,290,000 | 3,607 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,651,000 | 4,005 |
| Tier 1 (core) risk-based capital | $13,376,000 | 3,689 |
| Tier 2 risk-based capital | $197,000 | 2,643 |
| Total risk weighted assets | $25,145,000 | 2,656 |
| Total unused commitments | $2,651,000 | 4,006 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 4 | 4,422 |
| Assets and Liabilities | ||
| Total Assets: | $58,999,000 | 4,212 |
| Cash and due from depository institutions | $2,448,000 | 4,422 |
| Interest-bearing balances | $2,244,000 | 3,771 |
| Securities | $11,814,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $6,166,000 | 553 |
| Net loans & leases | $35,520,000 | 4,040 |
| Loan loss allowance | $197,000 | 4,271 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $203,000 | 4,228 |
| Other real estate owned | $0 | 4,422 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,848,000 | 3,530 |
| Life insurance assets | $2,509,000 | 2,365 |
| Total liabilities and capital | $58,999,000 | 4,169 |
| Total liabilities | $45,690,000 | 4,209 |
| Total deposits | $45,094,000 | 4,222 |
| Interest-bearing deposits | $45,094,000 | 3,987 |
| Deposits held in domestic offices | $45,094,000 | 4,222 |
| % insured | 85.70% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $596,000 | 3,716 |
| Total equity capital | $13,309,000 | 3,567 |
| Total bank equity capital | $13,309,000 | 3,604 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $13,309,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $224,000 | 4,256 |
| Earning assets | $55,744,000 | 4,165 |
| Long-term assets (5+ years) | $44,962,000 | 3,005 |
| Average Assets, year-to-date | $59,181,500 | 4,162 |
| Average Assets, quarterly | $58,668,500 | 4,174 |
| Volatile liabilities | $7,814,000 | 3,677 |
| Insider loans | $159,000 | 3,489 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,097,000 | 4,118 |
| Tier 1 (core) risk-based capital | $13,309,000 | 3,714 |
| Tier 2 risk-based capital | $197,000 | 2,683 |
| Total risk weighted assets | $24,832,000 | 2,692 |
| Total unused commitments | $2,097,000 | 4,119 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 4 | 4,444 |
| Assets and Liabilities | ||
| Total Assets: | $58,338,000 | 4,236 |
| Cash and due from depository institutions | $2,893,000 | 4,444 |
| Interest-bearing balances | $2,487,000 | 3,703 |
| Securities | $11,997,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 701 |
| Net loans & leases | $35,841,000 | 4,045 |
| Loan loss allowance | $203,000 | 4,272 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $211,000 | 4,239 |
| Other real estate owned | $0 | 4,444 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,909,000 | 3,541 |
| Life insurance assets | $2,492,000 | 2,369 |
| Total liabilities and capital | $58,338,000 | 4,192 |
| Total liabilities | $45,076,000 | 4,233 |
| Total deposits | $44,100,000 | 4,250 |
| Interest-bearing deposits | $44,100,000 | 4,012 |
| Deposits held in domestic offices | $44,100,000 | 4,250 |
| % insured | 86.26% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $976,000 | 3,230 |
| Total equity capital | $13,262,000 | 3,499 |
| Total bank equity capital | $13,262,000 | 3,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $13,262,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $314,000 | 4,140 |
| Earning assets | $54,812,000 | 4,189 |
| Long-term assets (5+ years) | $45,424,000 | 3,008 |
| Average Assets, year-to-date | $59,242,333 | 4,180 |
| Average Assets, quarterly | $58,543,500 | 4,193 |
| Volatile liabilities | $6,945,000 | 3,752 |
| Insider loans | $160,000 | 3,510 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,628,000 | 4,197 |
| Tier 1 (core) risk-based capital | $13,261,000 | 3,723 |
| Tier 2 risk-based capital | $203,000 | 2,692 |
| Total risk weighted assets | $24,834,000 | 2,721 |
| Total unused commitments | $1,628,000 | 4,197 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 4 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $58,749,000 | 4,258 |
| Cash and due from depository institutions | $3,153,000 | 4,472 |
| Interest-bearing balances | $2,486,000 | 3,775 |
| Securities | $12,173,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 758 |
| Net loans & leases | $35,776,000 | 4,058 |
| Loan loss allowance | $200,000 | 4,301 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $219,000 | 4,259 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,855,000 | 3,557 |
| Life insurance assets | $2,475,000 | 2,385 |
| Total liabilities and capital | $58,749,000 | 4,213 |
| Total liabilities | $45,454,000 | 4,248 |
| Total deposits | $44,620,000 | 4,268 |
| Interest-bearing deposits | $44,620,000 | 4,028 |
| Deposits held in domestic offices | $44,620,000 | 4,268 |
| % insured | 85.32% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $834,000 | 3,344 |
| Total equity capital | $13,295,000 | 3,523 |
| Total bank equity capital | $13,295,000 | 3,521 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $13,295,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $279,000 | 4,206 |
| Earning assets | $55,008,000 | 4,188 |
| Long-term assets (5+ years) | $45,437,000 | 3,044 |
| Average Assets, year-to-date | $59,694,500 | 4,200 |
| Average Assets, quarterly | $59,694,500 | 4,200 |
| Volatile liabilities | $7,431,000 | 3,630 |
| Insider loans | $161,000 | 3,504 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $678,000 | 4,347 |
| Tier 1 (core) risk-based capital | $13,295,000 | 3,720 |
| Tier 2 risk-based capital | $200,000 | 2,715 |
| Total risk weighted assets | $24,882,000 | 2,741 |
| Total unused commitments | $678,000 | 4,347 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $60,640,000 | 4,253 |
| Cash and due from depository institutions | $2,834,000 | 4,393 |
| Interest-bearing balances | $2,486,000 | 3,671 |
| Securities | $12,538,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $7,363,000 | 475 |
| Net loans & leases | $34,838,000 | 4,083 |
| Loan loss allowance | $211,000 | 4,303 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $227,000 | 4,272 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,840,000 | 3,570 |
| Life insurance assets | $2,458,000 | 2,396 |
| Total liabilities and capital | $60,640,000 | 4,211 |
| Total liabilities | $47,331,000 | 4,249 |
| Total deposits | $46,605,000 | 4,260 |
| Interest-bearing deposits | $46,605,000 | 4,005 |
| Deposits held in domestic offices | $46,605,000 | 4,260 |
| % insured | 82.41% | 1,391 |
| 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 | $726,000 | 3,404 |
| Total equity capital | $13,309,000 | 3,545 |
| Total bank equity capital | $13,309,000 | 3,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $13,309,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $284,000 | 4,218 |
| Earning assets | $57,225,000 | 4,184 |
| Long-term assets (5+ years) | $45,164,000 | 3,080 |
| Average Assets, year-to-date | $60,230,200 | 4,212 |
| Average Assets, quarterly | $60,735,000 | 4,204 |
| Volatile liabilities | $8,184,000 | 3,542 |
| Insider loans | $163,000 | 3,527 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $13,309,000 | 3,729 |
| Tier 2 risk-based capital | $212,000 | 2,732 |
| Total risk weighted assets | $24,974,000 | 2,765 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $60,830,000 | 4,261 |
| Cash and due from depository institutions | $3,202,000 | 4,414 |
| Interest-bearing balances | $2,487,000 | 3,688 |
| Securities | $12,718,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $7,538,000 | 457 |
| Net loans & leases | $34,351,000 | 4,101 |
| Loan loss allowance | $240,000 | 4,294 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $200,000 | 4,312 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,821,000 | 3,627 |
| Life insurance assets | $2,441,000 | 2,420 |
| Total liabilities and capital | $60,830,000 | 4,218 |
| Total liabilities | $47,534,000 | 4,263 |
| Total deposits | $46,811,000 | 4,271 |
| Interest-bearing deposits | $46,811,000 | 4,008 |
| Deposits held in domestic offices | $46,811,000 | 4,271 |
| % insured | 82.69% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $723,000 | 3,473 |
| Total equity capital | $13,296,000 | 3,409 |
| Total bank equity capital | $13,296,000 | 3,410 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $13,296,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $263,000 | 4,254 |
| Earning assets | $57,094,000 | 4,196 |
| Long-term assets (5+ years) | $44,843,000 | 3,111 |
| Average Assets, year-to-date | $60,127,750 | 4,232 |
| Average Assets, quarterly | $60,924,000 | 4,218 |
| Volatile liabilities | $7,625,000 | 3,554 |
| Insider loans | $164,000 | 3,487 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $13,296,000 | 3,742 |
| Tier 2 risk-based capital | $240,000 | 2,723 |
| Total risk weighted assets | $25,415,000 | 2,768 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $61,018,000 | 4,277 |
| Cash and due from depository institutions | $3,118,000 | 4,440 |
| Interest-bearing balances | $2,497,000 | 3,695 |
| Securities | $12,924,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 470 |
| Net loans & leases | $34,522,000 | 4,117 |
| Loan loss allowance | $250,000 | 4,306 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $175,000 | 4,356 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,779,000 | 3,584 |
| Life insurance assets | $2,426,000 | 2,424 |
| Total liabilities and capital | $61,018,000 | 4,234 |
| Total liabilities | $47,702,000 | 4,283 |
| Total deposits | $46,757,000 | 4,296 |
| Interest-bearing deposits | $46,757,000 | 4,027 |
| Deposits held in domestic offices | $46,757,000 | 4,296 |
| % insured | 82.50% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $945,000 | 3,077 |
| Total equity capital | $13,316,000 | 3,467 |
| Total bank equity capital | $13,316,000 | 3,463 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $13,316,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $244,000 | 4,268 |
| Earning assets | $57,443,000 | 4,209 |
| Long-term assets (5+ years) | $45,522,000 | 3,133 |
| Average Assets, year-to-date | $59,893,667 | 4,249 |
| Average Assets, quarterly | $61,634,000 | 4,225 |
| Volatile liabilities | $7,714,000 | 3,472 |
| Insider loans | $165,000 | 3,516 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $13,316,000 | 3,730 |
| Tier 2 risk-based capital | $250,000 | 2,740 |
| Total risk weighted assets | $24,910,000 | 2,790 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $62,250,000 | 4,283 |
| Cash and due from depository institutions | $5,126,000 | 4,498 |
| Interest-bearing balances | $2,741,000 | 3,775 |
| Securities | $13,118,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $7,626,000 | 539 |
| Net loans & leases | $33,486,000 | 4,168 |
| Loan loss allowance | $243,000 | 4,362 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $174,000 | 4,377 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,720,000 | 3,591 |
| Life insurance assets | $2,411,000 | 2,460 |
| Total liabilities and capital | $62,250,000 | 4,283 |
| Total liabilities | $48,930,000 | 4,331 |
| Total deposits | $48,064,000 | 4,306 |
| Interest-bearing deposits | $48,064,000 | 4,063 |
| Deposits held in domestic offices | $48,064,000 | 4,306 |
| % insured | 90.60% | 379 |
| 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 | $866,000 | 3,110 |
| Total equity capital | $13,320,000 | 3,474 |
| Total bank equity capital | $13,320,000 | 3,474 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $13,320,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $182,000 | 4,423 |
| Earning assets | $56,971,000 | 4,277 |
| Long-term assets (5+ years) | $44,703,000 | 3,220 |
| Average Assets, year-to-date | $59,331,500 | 4,315 |
| Average Assets, quarterly | $59,331,500 | 4,315 |
| Volatile liabilities | $8,175,000 | 3,275 |
| Insider loans | $167,000 | 3,506 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $13,319,000 | 3,751 |
| Tier 2 risk-based capital | $243,000 | 2,808 |
| Total risk weighted assets | $25,406,000 | 2,858 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $56,413,000 | 4,377 |
| Cash and due from depository institutions | $3,430,000 | 4,537 |
| Interest-bearing balances | $2,738,000 | 3,653 |
| Securities | $13,303,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 745 |
| Net loans & leases | $32,896,000 | 4,209 |
| Loan loss allowance | $181,000 | 4,455 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $158,000 | 4,417 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,701,000 | 3,650 |
| Life insurance assets | $2,396,000 | 2,478 |
| Total liabilities and capital | $56,413,000 | 4,377 |
| Total liabilities | $43,114,000 | 4,436 |
| Total deposits | $42,434,000 | 4,411 |
| Interest-bearing deposits | $42,434,000 | 4,182 |
| Deposits held in domestic offices | $42,434,000 | 4,411 |
| % insured | 92.87% | 213 |
| 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 | $680,000 | 3,169 |
| Total equity capital | $13,299,000 | 3,446 |
| Total bank equity capital | $13,299,000 | 3,446 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $13,299,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $196,000 | 4,431 |
| Earning assets | $52,862,000 | 4,347 |
| Long-term assets (5+ years) | $44,128,000 | 3,301 |
| Average Assets, year-to-date | $58,522,400 | 4,346 |
| Average Assets, quarterly | $57,029,000 | 4,368 |
| Volatile liabilities | $6,596,000 | 3,355 |
| Insider loans | $168,000 | 3,551 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $13,299,000 | 3,774 |
| Tier 2 risk-based capital | $181,000 | 2,882 |
| Total risk weighted assets | $23,413,000 | 2,905 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $57,645,000 | 4,397 |
| Cash and due from depository institutions | $4,806,000 | 4,575 |
| Interest-bearing balances | $2,494,000 | 3,888 |
| Securities | $13,162,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $5,212,000 | 689 |
| Net loans & leases | $31,657,000 | 4,251 |
| Loan loss allowance | $171,000 | 4,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $163,000 | 4,435 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,645,000 | 3,666 |
| Life insurance assets | $2,381,000 | 2,491 |
| Total liabilities and capital | $57,645,000 | 4,397 |
| Total liabilities | $44,508,000 | 4,454 |
| Total deposits | $43,671,000 | 4,435 |
| Interest-bearing deposits | $43,671,000 | 4,195 |
| Deposits held in domestic offices | $43,671,000 | 4,435 |
| % insured | 92.46% | 227 |
| 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 | $837,000 | 3,017 |
| Total equity capital | $13,137,000 | 3,415 |
| Total bank equity capital | $13,137,000 | 3,415 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $13,137,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $138,000 | 4,549 |
| Earning assets | $52,525,000 | 4,383 |
| Long-term assets (5+ years) | $42,534,000 | 3,370 |
| Average Assets, year-to-date | $59,049,750 | 4,380 |
| Average Assets, quarterly | $58,610,000 | 4,384 |
| Volatile liabilities | $7,274,000 | 3,149 |
| Insider loans | $285,000 | 3,353 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $13,137,000 | 3,804 |
| Tier 2 risk-based capital | $171,000 | 2,949 |
| Total risk weighted assets | $23,438,000 | 2,958 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $59,575,000 | 4,424 |
| Cash and due from depository institutions | $6,972,000 | 4,607 |
| Interest-bearing balances | $2,248,000 | 4,093 |
| Securities | $13,398,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 845 |
| Net loans & leases | $31,520,000 | 4,294 |
| Loan loss allowance | $179,000 | 4,560 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $168,000 | 4,486 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,654,000 | 3,613 |
| Life insurance assets | $2,366,000 | 2,518 |
| Total liabilities and capital | $59,575,000 | 4,424 |
| Total liabilities | $46,555,000 | 4,483 |
| Total deposits | $45,652,000 | 4,476 |
| Interest-bearing deposits | $45,652,000 | 4,235 |
| Deposits held in domestic offices | $45,652,000 | 4,476 |
| % insured | 92.57% | 211 |
| 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 | $903,000 | 2,808 |
| Total equity capital | $13,020,000 | 3,525 |
| Total bank equity capital | $13,020,000 | 3,525 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $13,020,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $160,000 | 4,547 |
| Earning assets | $52,029,000 | 4,444 |
| Long-term assets (5+ years) | $42,873,000 | 3,423 |
| Average Assets, year-to-date | $59,518,000 | 4,418 |
| Average Assets, quarterly | $59,579,000 | 4,420 |
| Volatile liabilities | $7,521,000 | 3,025 |
| Insider loans | $290,000 | 3,398 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $13,020,000 | 3,818 |
| Tier 2 risk-based capital | $179,000 | 2,949 |
| Total risk weighted assets | $23,579,000 | 2,951 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $59,583,000 | 4,445 |
| Cash and due from depository institutions | $8,270,000 | 4,630 |
| Interest-bearing balances | $2,003,000 | 4,295 |
| Securities | $13,197,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $5,039,000 | 899 |
| Net loans & leases | $30,335,000 | 4,309 |
| Loan loss allowance | $160,000 | 4,611 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $115,000 | 4,581 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,627,000 | 3,551 |
| Life insurance assets | $2,352,000 | 2,516 |
| Total liabilities and capital | $59,583,000 | 4,445 |
| Total liabilities | $46,634,000 | 4,500 |
| Total deposits | $45,865,000 | 4,492 |
| Interest-bearing deposits | $45,865,000 | 4,263 |
| Deposits held in domestic offices | $45,865,000 | 4,492 |
| % insured | 92.06% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $769,000 | 2,951 |
| Total equity capital | $12,949,000 | 3,682 |
| Total bank equity capital | $12,949,000 | 3,682 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $12,949,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $130,000 | 4,606 |
| Earning assets | $50,574,000 | 4,480 |
| Long-term assets (5+ years) | $41,225,000 | 3,457 |
| Average Assets, year-to-date | $59,489,500 | 4,447 |
| Average Assets, quarterly | $59,489,500 | 4,447 |
| Volatile liabilities | $7,514,000 | 3,044 |
| Insider loans | $295,000 | 3,414 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $12,949,000 | 3,808 |
| Tier 2 risk-based capital | $160,000 | 2,966 |
| Total risk weighted assets | $23,345,000 | 2,951 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $59,396,000 | 4,486 |
| Cash and due from depository institutions | $8,801,000 | 4,669 |
| Interest-bearing balances | $2,722,000 | 4,203 |
| Securities | $12,860,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $4,366,000 | 988 |
| Net loans & leases | $30,660,000 | 4,352 |
| Loan loss allowance | $157,000 | 4,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $119,000 | 4,602 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,590,000 | 3,523 |
| Life insurance assets | $2,338,000 | 2,514 |
| Total liabilities and capital | $59,396,000 | 4,486 |
| Total liabilities | $46,487,000 | 4,526 |
| Total deposits | $45,853,000 | 4,509 |
| Interest-bearing deposits | $45,853,000 | 4,271 |
| Deposits held in domestic offices | $45,853,000 | 4,509 |
| % insured | 92.65% | 254 |
| 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 | $634,000 | 3,158 |
| Total equity capital | $12,909,000 | 3,861 |
| Total bank equity capital | $12,909,000 | 3,861 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $12,909,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $128,000 | 4,653 |
| Earning assets | $50,608,000 | 4,515 |
| Long-term assets (5+ years) | $41,642,000 | 3,467 |
| Average Assets, year-to-date | $59,203,800 | 4,464 |
| Average Assets, quarterly | $59,977,000 | 4,475 |
| Volatile liabilities | $7,295,000 | 3,130 |
| Insider loans | $301,000 | 3,452 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $12,909,000 | 3,829 |
| Tier 2 risk-based capital | $157,000 | 2,952 |
| Total risk weighted assets | $23,483,000 | 2,952 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $60,558,000 | 4,522 |
| Cash and due from depository institutions | $8,933,000 | 4,744 |
| Interest-bearing balances | $2,476,000 | 4,322 |
| Securities | $11,516,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $5,691,000 | 861 |
| Net loans & leases | $31,711,000 | 4,388 |
| Loan loss allowance | $168,000 | 4,724 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $123,000 | 4,673 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,584,000 | 3,555 |
| Life insurance assets | $2,323,000 | 2,518 |
| Total liabilities and capital | $60,558,000 | 4,522 |
| Total liabilities | $47,678,000 | 4,566 |
| Total deposits | $46,961,000 | 4,555 |
| Interest-bearing deposits | $46,961,000 | 4,312 |
| Deposits held in domestic offices | $46,961,000 | 4,555 |
| % insured | 92.89% | 262 |
| 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 | $717,000 | 3,328 |
| Total equity capital | $12,880,000 | 3,930 |
| Total bank equity capital | $12,880,000 | 3,930 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $12,880,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $119,000 | 4,748 |
| Earning assets | $51,394,000 | 4,566 |
| Long-term assets (5+ years) | $41,825,000 | 3,478 |
| Average Assets, year-to-date | $59,155,750 | 4,518 |
| Average Assets, quarterly | $60,205,500 | 4,526 |
| Volatile liabilities | $7,289,000 | 3,212 |
| Insider loans | $306,000 | 3,505 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $12,880,000 | 3,882 |
| Tier 2 risk-based capital | $168,000 | 2,988 |
| Total risk weighted assets | $26,049,000 | 2,943 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $59,853,000 | 4,558 |
| Cash and due from depository institutions | $8,571,000 | 4,780 |
| Interest-bearing balances | $2,210,000 | 4,380 |
| Securities | $11,255,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $5,927,000 | 891 |
| Net loans & leases | $31,326,000 | 4,425 |
| Loan loss allowance | $164,000 | 4,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $129,000 | 4,702 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,645,000 | 3,520 |
| Life insurance assets | $2,307,000 | 2,514 |
| Total liabilities and capital | $59,853,000 | 4,558 |
| Total liabilities | $47,011,000 | 4,613 |
| Total deposits | $46,109,000 | 4,598 |
| Interest-bearing deposits | $46,109,000 | 4,358 |
| Deposits held in domestic offices | $46,109,000 | 4,598 |
| % insured | 94.31% | 185 |
| 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 | $902,000 | 3,069 |
| Total equity capital | $12,842,000 | 3,926 |
| Total bank equity capital | $12,842,000 | 3,926 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $12,842,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $157,000 | 4,697 |
| Earning assets | $50,718,000 | 4,605 |
| Long-term assets (5+ years) | $41,997,000 | 3,458 |
| Average Assets, year-to-date | $58,688,333 | 4,551 |
| Average Assets, quarterly | $58,940,500 | 4,562 |
| Volatile liabilities | $7,262,000 | 3,238 |
| Insider loans | $312,000 | 3,546 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $12,842,000 | 3,880 |
| Tier 2 risk-based capital | $164,000 | 2,972 |
| Total risk weighted assets | $23,875,000 | 2,939 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $58,028,000 | 4,598 |
| Cash and due from depository institutions | $6,101,000 | 4,801 |
| Interest-bearing balances | $2,209,000 | 4,476 |
| Securities | $10,042,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $6,914,000 | 949 |
| Net loans & leases | $32,245,000 | 4,437 |
| Loan loss allowance | $168,000 | 4,787 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $134,000 | 4,723 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,592,000 | 3,535 |
| Life insurance assets | $2,292,000 | 2,487 |
| Total liabilities and capital | $58,028,000 | 4,598 |
| Total liabilities | $45,267,000 | 4,659 |
| Total deposits | $44,551,000 | 4,637 |
| Interest-bearing deposits | $44,551,000 | 4,401 |
| Deposits held in domestic offices | $44,551,000 | 4,637 |
| % insured | 93.86% | 243 |
| 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 | $716,000 | 3,285 |
| Total equity capital | $12,761,000 | 3,916 |
| Total bank equity capital | $12,761,000 | 3,916 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $12,761,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $138,000 | 4,764 |
| Earning assets | $51,410,000 | 4,618 |
| Long-term assets (5+ years) | $41,674,000 | 3,396 |
| Average Assets, year-to-date | $58,106,000 | 4,578 |
| Average Assets, quarterly | $58,106,000 | 4,578 |
| Volatile liabilities | $6,749,000 | 3,319 |
| Insider loans | $317,000 | 3,562 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $12,761,000 | 3,874 |
| Tier 2 risk-based capital | $169,000 | 2,950 |
| Total risk weighted assets | $23,357,000 | 2,928 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $58,184,000 | 4,584 |
| Cash and due from depository institutions | $5,952,000 | 4,825 |
| Interest-bearing balances | $2,453,000 | 4,387 |
| Securities | $9,935,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $6,524,000 | 925 |
| Net loans & leases | $33,069,000 | 4,446 |
| Loan loss allowance | $173,000 | 4,799 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $115,000 | 4,777 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,589,000 | 3,582 |
| Life insurance assets | $2,277,000 | 2,482 |
| Total liabilities and capital | $58,184,000 | 4,584 |
| Total liabilities | $45,474,000 | 4,652 |
| Total deposits | $44,914,000 | 4,627 |
| Interest-bearing deposits | $44,914,000 | 4,377 |
| Deposits held in domestic offices | $44,914,000 | 4,627 |
| % insured | 93.97% | 257 |
| 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 | $560,000 | 3,517 |
| Total equity capital | $12,710,000 | 3,950 |
| Total bank equity capital | $12,710,000 | 3,950 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $12,710,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $152,000 | 4,789 |
| Earning assets | $51,981,000 | 4,598 |
| Long-term assets (5+ years) | $42,626,000 | 3,261 |
| Average Assets, year-to-date | $57,344,000 | 4,549 |
| Average Assets, quarterly | $58,302,500 | 4,576 |
| Volatile liabilities | $7,460,000 | 3,270 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $12,710,000 | 3,861 |
| Tier 2 risk-based capital | $173,000 | 2,973 |
| Total risk weighted assets | $24,039,000 | 2,938 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $58,421,000 | 4,595 |
| Cash and due from depository institutions | $5,739,000 | 4,853 |
| Interest-bearing balances | $2,697,000 | 4,329 |
| Securities | $9,578,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $6,401,000 | 807 |
| Net loans & leases | $34,004,000 | 4,475 |
| Loan loss allowance | $205,000 | 4,760 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $104,000 | 4,822 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,595,000 | 3,611 |
| Life insurance assets | $2,261,000 | 2,462 |
| Total liabilities and capital | $58,421,000 | 4,595 |
| Total liabilities | $45,777,000 | 4,658 |
| Total deposits | $45,085,000 | 4,627 |
| Interest-bearing deposits | $45,085,000 | 4,381 |
| Deposits held in domestic offices | $45,085,000 | 4,627 |
| % insured | 95.08% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $692,000 | 3,490 |
| Total equity capital | $12,644,000 | 3,963 |
| Total bank equity capital | $12,644,000 | 3,963 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $12,644,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $146,000 | 4,849 |
| Earning assets | $52,680,000 | 4,608 |
| Long-term assets (5+ years) | $43,150,000 | 3,171 |
| Average Assets, year-to-date | $57,134,000 | 4,568 |
| Average Assets, quarterly | $58,137,500 | 4,593 |
| Volatile liabilities | $7,192,000 | 3,410 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $12,644,000 | 3,875 |
| Tier 2 risk-based capital | $205,000 | 2,953 |
| Total risk weighted assets | $24,942,000 | 2,949 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $57,854,000 | 4,621 |
| Cash and due from depository institutions | $6,255,000 | 4,883 |
| Interest-bearing balances | $2,696,000 | 4,365 |
| Securities | $9,473,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 925 |
| Net loans & leases | $33,238,000 | 4,512 |
| Loan loss allowance | $204,000 | 4,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $109,000 | 4,848 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,584,000 | 3,597 |
| Life insurance assets | $2,245,000 | 2,475 |
| Total liabilities and capital | $57,854,000 | 4,621 |
| Total liabilities | $45,215,000 | 4,683 |
| Total deposits | $44,382,000 | 4,661 |
| Interest-bearing deposits | $44,382,000 | 4,396 |
| Deposits held in domestic offices | $44,382,000 | 4,661 |
| % insured | 95.04% | 231 |
| 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 | $833,000 | 3,276 |
| Total equity capital | $12,639,000 | 3,954 |
| Total bank equity capital | $12,639,000 | 3,954 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $12,639,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $139,000 | 4,878 |
| Earning assets | $51,602,000 | 4,640 |
| Long-term assets (5+ years) | $42,265,000 | 3,135 |
| Average Assets, year-to-date | $56,705,000 | 4,587 |
| Average Assets, quarterly | $57,109,000 | 4,597 |
| Volatile liabilities | $5,843,000 | 3,670 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $12,639,000 | 3,881 |
| Tier 2 risk-based capital | $204,000 | 3,035 |
| Total risk weighted assets | $24,298,000 | 3,033 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $56,364,000 | 4,612 |
| Cash and due from depository institutions | $2,509,000 | 4,932 |
| Interest-bearing balances | $1,716,000 | 4,444 |
| Securities | $10,925,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 955 |
| Net loans & leases | $34,826,000 | 4,466 |
| Loan loss allowance | $209,000 | 4,824 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $108,000 | 4,900 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,516,000 | 3,601 |
| Life insurance assets | $2,230,000 | 2,494 |
| Total liabilities and capital | $56,363,000 | 4,612 |
| Total liabilities | $43,775,000 | 4,688 |
| Total deposits | $43,040,000 | 4,667 |
| Interest-bearing deposits | $43,040,000 | 4,430 |
| Deposits held in domestic offices | $43,040,000 | 4,667 |
| % insured | 94.91% | 280 |
| 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 | $735,000 | 3,192 |
| Total equity capital | $12,588,000 | 3,935 |
| Total bank equity capital | $12,588,000 | 3,935 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $12,588,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $98,000 | 4,987 |
| Earning assets | $52,947,000 | 4,589 |
| Long-term assets (5+ years) | $45,250,000 | 3,013 |
| Average Assets, year-to-date | $56,130,500 | 4,605 |
| Average Assets, quarterly | $56,130,500 | 4,605 |
| Volatile liabilities | $5,825,000 | 3,645 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $12,588,000 | 3,892 |
| Tier 2 risk-based capital | $209,000 | 3,197 |
| Total risk weighted assets | $24,070,000 | 3,202 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $55,897,000 | 4,663 |
| Cash and due from depository institutions | $2,362,000 | 4,993 |
| Interest-bearing balances | $1,472,000 | 4,515 |
| Securities | $11,651,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 871 |
| Net loans & leases | $33,926,000 | 4,551 |
| Loan loss allowance | $184,000 | 4,915 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $114,000 | 4,948 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,540,000 | 3,638 |
| Life insurance assets | $2,214,000 | 2,510 |
| Total liabilities and capital | $55,897,000 | 4,663 |
| Total liabilities | $43,355,000 | 4,745 |
| Total deposits | $42,759,000 | 4,724 |
| Interest-bearing deposits | $42,759,000 | 4,483 |
| Deposits held in domestic offices | $42,759,000 | 4,724 |
| % insured | 94.35% | 335 |
| 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 | $596,000 | 3,429 |
| Total equity capital | $12,542,000 | 3,975 |
| Total bank equity capital | $12,542,000 | 3,975 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $12,542,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $83,000 | 5,076 |
| Earning assets | $52,353,000 | 4,650 |
| Long-term assets (5+ years) | $44,524,000 | 2,968 |
| Average Assets, year-to-date | $55,204,800 | 4,663 |
| Average Assets, quarterly | $55,585,500 | 4,667 |
| Volatile liabilities | $5,537,000 | 3,729 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $12,542,000 | 3,926 |
| Tier 2 risk-based capital | $183,000 | 4,880 |
| Total risk weighted assets | $23,977,000 | 4,847 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $55,274,000 | 4,740 |
| Cash and due from depository institutions | $2,050,000 | 5,069 |
| Interest-bearing balances | $1,471,000 | 4,559 |
| Securities | $10,295,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 749 |
| Net loans & leases | $34,433,000 | 4,603 |
| Loan loss allowance | $204,000 | 4,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $119,000 | 5,012 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,453,000 | 3,735 |
| Life insurance assets | $2,198,000 | 2,532 |
| Total liabilities and capital | $55,274,000 | 4,740 |
| Total liabilities | $42,802,000 | 4,817 |
| Total deposits | $42,182,000 | 4,789 |
| Interest-bearing deposits | $42,182,000 | 4,542 |
| Deposits held in domestic offices | $42,182,000 | 4,789 |
| % insured | 94.24% | 358 |
| 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 | $620,000 | 3,623 |
| Total equity capital | $12,472,000 | 4,029 |
| Total bank equity capital | $12,472,000 | 4,029 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $12,472,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $64,000 | 5,186 |
| Earning assets | $52,123,000 | 4,718 |
| Long-term assets (5+ years) | $43,319,000 | 2,998 |
| Average Assets, year-to-date | $55,031,750 | 4,734 |
| Average Assets, quarterly | $55,948,000 | 4,718 |
| Volatile liabilities | $5,815,000 | 3,703 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $12,472,000 | 3,983 |
| Tier 2 risk-based capital | $203,000 | 4,923 |
| Total risk weighted assets | $23,845,000 | 4,923 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $56,622,000 | 4,747 |
| Cash and due from depository institutions | $2,644,000 | 5,114 |
| Interest-bearing balances | $1,220,000 | 4,646 |
| Securities | $10,686,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $7,658,000 | 552 |
| Net loans & leases | $33,053,000 | 4,669 |
| Loan loss allowance | $196,000 | 5,026 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $127,000 | 5,035 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,454,000 | 3,726 |
| Life insurance assets | $2,176,000 | 2,548 |
| Total liabilities and capital | $56,622,000 | 4,747 |
| Total liabilities | $44,125,000 | 4,829 |
| Total deposits | $43,387,000 | 4,799 |
| Interest-bearing deposits | $43,387,000 | 4,541 |
| Deposits held in domestic offices | $43,387,000 | 4,799 |
| % insured | 90.80% | 843 |
| 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 | $738,000 | 3,246 |
| Total equity capital | $12,497,000 | 4,034 |
| Total bank equity capital | $12,497,000 | 4,034 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $12,497,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $67,000 | 5,235 |
| Earning assets | $52,617,000 | 4,741 |
| Long-term assets (5+ years) | $42,732,000 | 3,025 |
| Average Assets, year-to-date | $54,951,000 | 4,774 |
| Average Assets, quarterly | $55,885,500 | 4,758 |
| Volatile liabilities | $6,872,000 | 3,523 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $12,497,000 | 3,982 |
| Tier 2 risk-based capital | $196,000 | 4,991 |
| Total risk weighted assets | $23,840,000 | 4,957 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $55,149,000 | 4,821 |
| Cash and due from depository institutions | $2,461,000 | 5,172 |
| Interest-bearing balances | $1,956,000 | 4,504 |
| Securities | $10,209,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $6,214,000 | 693 |
| Net loans & leases | $33,652,000 | 4,687 |
| Loan loss allowance | $191,000 | 5,089 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $131,000 | 5,077 |
| Other real estate owned | $35,000 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,447,000 | 3,762 |
| Life insurance assets | $2,165,000 | 2,565 |
| Total liabilities and capital | $55,149,000 | 4,821 |
| Total liabilities | $42,662,000 | 4,907 |
| Total deposits | $42,018,000 | 4,885 |
| Interest-bearing deposits | $42,018,000 | 4,628 |
| Deposits held in domestic offices | $42,018,000 | 4,885 |
| % insured | 90.60% | 875 |
| 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 | $644,000 | 3,357 |
| Total equity capital | $12,487,000 | 4,021 |
| Total bank equity capital | $12,487,000 | 4,021 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $12,487,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $68,000 | 5,292 |
| Earning assets | $52,031,000 | 4,795 |
| Long-term assets (5+ years) | $41,923,000 | 3,071 |
| Average Assets, year-to-date | $54,115,500 | 4,838 |
| Average Assets, quarterly | $54,115,500 | 4,838 |
| Volatile liabilities | $6,351,000 | 3,609 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $12,487,000 | 3,998 |
| Tier 2 risk-based capital | $191,000 | 5,055 |
| Total risk weighted assets | $23,758,000 | 5,014 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $53,082,000 | 4,894 |
| Cash and due from depository institutions | $3,168,000 | 5,217 |
| Interest-bearing balances | $1,974,000 | 4,403 |
| Securities | $10,345,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $3,792,000 | 823 |
| Net loans & leases | $33,169,000 | 4,757 |
| Loan loss allowance | $203,000 | 5,094 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $133,000 | 5,107 |
| Other real estate owned | $35,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,440,000 | 3,819 |
| Life insurance assets | $2,149,000 | 2,580 |
| Total liabilities and capital | $53,082,000 | 4,894 |
| Total liabilities | $40,643,000 | 4,992 |
| Total deposits | $40,056,000 | 4,965 |
| Interest-bearing deposits | $40,056,000 | 4,701 |
| Deposits held in domestic offices | $40,056,000 | 4,965 |
| % insured | 90.30% | 911 |
| 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 | $587,000 | 3,456 |
| Total equity capital | $12,439,000 | 4,019 |
| Total bank equity capital | $12,439,000 | 4,019 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $12,439,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $75,000 | 5,318 |
| Earning assets | $49,280,000 | 4,875 |
| Long-term assets (5+ years) | $41,622,000 | 3,118 |
| Average Assets, year-to-date | $49,696,200 | 4,941 |
| Average Assets, quarterly | $51,233,000 | 4,918 |
| Volatile liabilities | $5,277,000 | 3,887 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $12,439,000 | 4,015 |
| Tier 2 risk-based capital | $203,000 | 5,058 |
| Total risk weighted assets | $23,257,000 | 5,062 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $49,384,000 | 4,998 |
| Cash and due from depository institutions | $3,263,000 | 5,279 |
| Interest-bearing balances | $2,218,000 | 4,315 |
| Securities | $10,485,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,151 |
| Net loans & leases | $31,136,000 | 4,849 |
| Loan loss allowance | $195,000 | 5,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $140,000 | 5,157 |
| Other real estate owned | $341,000 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,441,000 | 3,893 |
| Life insurance assets | $2,132,000 | 2,606 |
| Total liabilities and capital | $49,384,000 | 4,998 |
| Total liabilities | $36,907,000 | 5,101 |
| Total deposits | $36,192,000 | 5,084 |
| Interest-bearing deposits | $36,192,000 | 4,832 |
| Deposits held in domestic offices | $36,192,000 | 5,084 |
| % insured | 98.15% | 66 |
| 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 | $715,000 | 3,348 |
| Total equity capital | $12,477,000 | 4,018 |
| Total bank equity capital | $12,477,000 | 4,018 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $12,477,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $70,000 | 5,403 |
| Earning assets | $45,417,000 | 4,994 |
| Long-term assets (5+ years) | $39,693,000 | 3,218 |
| Average Assets, year-to-date | $48,849,750 | 5,012 |
| Average Assets, quarterly | $49,249,500 | 5,003 |
| Volatile liabilities | $1,811,000 | 4,763 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,051 |
| Tier 2 risk-based capital | $195,000 | 5,149 |
| Total risk weighted assets | $22,327,000 | 5,153 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $49,115,000 | 5,068 |
| Cash and due from depository institutions | $2,730,000 | 5,345 |
| Interest-bearing balances | $2,233,000 | 4,388 |
| Securities | $10,646,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 997 |
| Net loans & leases | $30,498,000 | 4,907 |
| Loan loss allowance | $197,000 | 5,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $147,000 | 5,210 |
| Other real estate owned | $341,000 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,433,000 | 3,862 |
| Life insurance assets | $2,115,000 | 2,630 |
| Total liabilities and capital | $49,115,000 | 5,068 |
| Total liabilities | $36,733,000 | 5,171 |
| Total deposits | $35,967,000 | 5,156 |
| Interest-bearing deposits | $35,967,000 | 4,902 |
| Deposits held in domestic offices | $35,967,000 | 5,156 |
| % insured | 98.26% | 68 |
| 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 | $766,000 | 3,132 |
| Total equity capital | $12,382,000 | 4,048 |
| Total bank equity capital | $12,382,000 | 4,048 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $12,382,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $80,000 | 5,440 |
| Earning assets | $45,697,000 | 5,055 |
| Long-term assets (5+ years) | $37,857,000 | 3,331 |
| Average Assets, year-to-date | $48,671,670 | 5,077 |
| Average Assets, quarterly | $48,739,000 | 5,075 |
| Volatile liabilities | $2,073,000 | 4,685 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $12,382,000 | 4,058 |
| Tier 2 risk-based capital | $197,000 | 5,200 |
| Total risk weighted assets | $22,064,000 | 5,212 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $48,363,000 | 5,137 |
| Cash and due from depository institutions | $3,213,000 | 5,404 |
| Interest-bearing balances | $2,477,000 | 4,493 |
| Securities | $10,816,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 1,139 |
| Net loans & leases | $28,846,000 | 4,982 |
| Loan loss allowance | $209,000 | 5,250 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $153,000 | 5,244 |
| Other real estate owned | $341,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,412,000 | 3,873 |
| Life insurance assets | $2,097,000 | 2,651 |
| Total liabilities and capital | $48,363,000 | 5,137 |
| Total liabilities | $36,079,000 | 5,247 |
| Total deposits | $35,457,000 | 5,234 |
| Interest-bearing deposits | $35,457,000 | 4,995 |
| Deposits held in domestic offices | $35,457,000 | 5,234 |
| % insured | 98.24% | 71 |
| 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 | $622,000 | 3,349 |
| Total equity capital | $12,284,000 | 4,070 |
| Total bank equity capital | $12,284,000 | 4,070 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $12,284,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $71,000 | 5,518 |
| Earning assets | $44,721,000 | 5,139 |
| Long-term assets (5+ years) | $37,220,000 | 3,409 |
| Average Assets, year-to-date | $48,450,000 | 5,135 |
| Average Assets, quarterly | $48,450,000 | 5,135 |
| Volatile liabilities | $2,069,000 | 4,680 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $12,284,000 | 4,080 |
| Tier 2 risk-based capital | $209,000 | 5,212 |
| Total risk weighted assets | $21,405,000 | 5,287 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $48,537,000 | 5,190 |
| Cash and due from depository institutions | $3,378,000 | 5,471 |
| Interest-bearing balances | $2,980,000 | 4,251 |
| Securities | $10,979,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 975 |
| Net loans & leases | $28,637,000 | 5,055 |
| Loan loss allowance | $185,000 | 5,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $159,000 | 5,290 |
| Other real estate owned | $341,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,397,000 | 3,948 |
| Life insurance assets | $2,081,000 | 2,677 |
| Total liabilities and capital | $48,536,000 | 5,190 |
| Total liabilities | $36,322,000 | 5,299 |
| Total deposits | $35,821,000 | 5,278 |
| Interest-bearing deposits | $35,821,000 | 5,023 |
| Deposits held in domestic offices | $35,821,000 | 5,278 |
| % insured | 98.41% | 67 |
| 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 | $501,000 | 3,676 |
| Total equity capital | $12,214,000 | 4,133 |
| Total bank equity capital | $12,214,000 | 4,133 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $12,214,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $81,000 | 5,566 |
| Earning assets | $45,242,000 | 5,181 |
| Long-term assets (5+ years) | $37,396,000 | 3,474 |
| Average Assets, year-to-date | $49,639,200 | 5,164 |
| Average Assets, quarterly | $48,694,500 | 5,184 |
| Volatile liabilities | $2,069,000 | 4,780 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,115 |
| Tier 2 risk-based capital | $185,000 | 5,332 |
| Total risk weighted assets | $21,302,000 | 5,357 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $48,852,000 | 5,239 |
| Cash and due from depository institutions | $4,206,000 | 5,538 |
| Interest-bearing balances | $3,959,000 | 3,979 |
| Securities | $11,161,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 843 |
| Net loans & leases | $27,656,000 | 5,135 |
| Loan loss allowance | $182,000 | 5,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $139,000 | 5,401 |
| Other real estate owned | $341,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,325,000 | 4,032 |
| Life insurance assets | $2,063,000 | 2,710 |
| Total liabilities and capital | $48,852,000 | 5,239 |
| Total liabilities | $36,746,000 | 5,344 |
| Total deposits | $36,071,000 | 5,321 |
| Interest-bearing deposits | $36,071,000 | 5,070 |
| Deposits held in domestic offices | $36,071,000 | 5,321 |
| % insured | 98.39% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $675,000 | 3,517 |
| Total equity capital | $12,106,000 | 4,217 |
| Total bank equity capital | $12,106,000 | 4,217 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $12,106,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $71,000 | 5,648 |
| Earning assets | $45,800,000 | 5,213 |
| Long-term assets (5+ years) | $36,533,000 | 3,558 |
| Average Assets, year-to-date | $49,914,750 | 5,214 |
| Average Assets, quarterly | $49,503,500 | 5,225 |
| Volatile liabilities | $2,080,000 | 4,841 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $12,106,000 | 4,167 |
| Tier 2 risk-based capital | $182,000 | 5,403 |
| Total risk weighted assets | $21,015,000 | 5,416 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $50,155,000 | 5,247 |
| Cash and due from depository institutions | $4,583,000 | 5,584 |
| Interest-bearing balances | $4,464,000 | 3,831 |
| Securities | $12,611,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 796 |
| Net loans & leases | $26,396,000 | 5,208 |
| Loan loss allowance | $206,000 | 5,430 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $148,000 | 5,426 |
| Other real estate owned | $341,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,324,000 | 4,000 |
| Life insurance assets | $2,037,000 | 2,712 |
| Total liabilities and capital | $50,155,000 | 5,247 |
| Total liabilities | $38,099,000 | 5,370 |
| Total deposits | $37,428,000 | 5,344 |
| Interest-bearing deposits | $37,428,000 | 5,082 |
| Deposits held in domestic offices | $37,428,000 | 5,344 |
| % insured | 98.43% | 65 |
| 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 | $671,000 | 3,389 |
| Total equity capital | $12,056,000 | 4,222 |
| Total bank equity capital | $12,056,000 | 4,222 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $12,056,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $74,000 | 5,685 |
| Earning assets | $47,223,000 | 5,211 |
| Long-term assets (5+ years) | $36,478,000 | 3,610 |
| Average Assets, year-to-date | $50,269,000 | 5,245 |
| Average Assets, quarterly | $50,267,500 | 5,249 |
| Volatile liabilities | $2,085,000 | 4,765 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $12,056,000 | 4,171 |
| Tier 2 risk-based capital | $206,000 | 5,383 |
| Total risk weighted assets | $20,962,000 | 5,462 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $50,380,000 | 5,308 |
| Cash and due from depository institutions | $5,395,000 | 5,647 |
| Interest-bearing balances | $4,708,000 | 4,025 |
| Securities | $12,126,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 836 |
| Net loans & leases | $25,884,000 | 5,260 |
| Loan loss allowance | $196,000 | 5,526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $156,000 | 5,458 |
| Other real estate owned | $479,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,314,000 | 4,030 |
| Life insurance assets | $2,020,000 | 2,739 |
| Total liabilities and capital | $50,381,000 | 5,308 |
| Total liabilities | $38,393,000 | 5,426 |
| Total deposits | $37,843,000 | 5,403 |
| Interest-bearing deposits | $37,843,000 | 5,124 |
| Deposits held in domestic offices | $37,843,000 | 5,403 |
| % insured | 98.67% | 66 |
| 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 | $550,000 | 3,614 |
| Total equity capital | $11,988,000 | 4,229 |
| Total bank equity capital | $11,988,000 | 4,229 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $11,988,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $67,000 | 5,755 |
| Earning assets | $46,744,000 | 5,289 |
| Long-term assets (5+ years) | $35,770,000 | 3,666 |
| Average Assets, year-to-date | $50,326,000 | 5,304 |
| Average Assets, quarterly | $50,326,000 | 5,304 |
| Volatile liabilities | $1,755,000 | 4,902 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,205 |
| Tier 2 risk-based capital | $196,000 | 5,480 |
| Total risk weighted assets | $20,926,000 | 5,510 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $50,272,000 | 5,348 |
| Cash and due from depository institutions | $5,340,000 | 5,701 |
| Interest-bearing balances | $4,967,000 | 3,796 |
| Securities | $12,033,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $3,672,000 | 829 |
| Net loans & leases | $26,278,000 | 5,308 |
| Loan loss allowance | $193,000 | 5,595 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $165,000 | 5,490 |
| Other real estate owned | $514,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,270,000 | 4,138 |
| Life insurance assets | $2,008,000 | 2,744 |
| Total liabilities and capital | $50,272,000 | 5,348 |
| Total liabilities | $38,299,000 | 5,467 |
| Total deposits | $37,864,000 | 5,439 |
| Interest-bearing deposits | $37,864,000 | 5,153 |
| Deposits held in domestic offices | $37,864,000 | 5,439 |
| % insured | 98.67% | 65 |
| 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 | $435,000 | 3,924 |
| Total equity capital | $11,973,000 | 4,241 |
| Total bank equity capital | $11,973,000 | 4,241 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $11,973,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $57,000 | 5,835 |
| Earning assets | $46,950,000 | 5,312 |
| Long-term assets (5+ years) | $36,051,000 | 3,665 |
| Average Assets, year-to-date | $50,964,600 | 5,325 |
| Average Assets, quarterly | $50,279,500 | 5,344 |
| Volatile liabilities | $1,501,000 | 5,071 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $11,973,000 | 4,225 |
| Tier 2 risk-based capital | $193,000 | 5,546 |
| Total risk weighted assets | $21,177,000 | 5,561 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $50,287,000 | 5,399 |
| Cash and due from depository institutions | $5,997,000 | 5,765 |
| Interest-bearing balances | $5,701,000 | 3,678 |
| Securities | $12,034,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 656 |
| Net loans & leases | $26,530,000 | 5,359 |
| Loan loss allowance | $195,000 | 5,645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $170,000 | 5,540 |
| Other real estate owned | $341,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $294,000 | 5,835 |
| Life insurance assets | $8,000 | 3,690 |
| Total liabilities and capital | $50,287,000 | 5,399 |
| Total liabilities | $38,370,000 | 5,510 |
| Total deposits | $37,720,000 | 5,479 |
| Interest-bearing deposits | $37,720,000 | 5,209 |
| Deposits held in domestic offices | $37,720,000 | 5,479 |
| % insured | 98.65% | 67 |
| 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 | $650,000 | 3,675 |
| Total equity capital | $11,917,000 | 4,355 |
| Total bank equity capital | $11,917,000 | 4,355 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $11,917,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $68,000 | 5,881 |
| Earning assets | $49,186,000 | 5,317 |
| Long-term assets (5+ years) | $36,284,000 | 3,654 |
| Average Assets, year-to-date | $51,137,750 | 5,376 |
| Average Assets, quarterly | $50,733,500 | 5,387 |
| Volatile liabilities | $1,509,000 | 5,088 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $11,917,000 | 4,264 |
| Tier 2 risk-based capital | $195,000 | 5,596 |
| Total risk weighted assets | $19,551,000 | 5,662 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $51,180,000 | 5,433 |
| Cash and due from depository institutions | $6,896,000 | 5,842 |
| Interest-bearing balances | $5,962,000 | 3,578 |
| Securities | $12,477,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $4,996,000 | 649 |
| Net loans & leases | $26,357,000 | 5,420 |
| Loan loss allowance | $227,000 | 5,645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $180,000 | 5,596 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $274,000 | 5,913 |
| Life insurance assets | $8,000 | 3,712 |
| Total liabilities and capital | $51,180,000 | 5,433 |
| Total liabilities | $39,317,000 | 5,543 |
| Total deposits | $38,711,000 | 5,518 |
| Interest-bearing deposits | $38,711,000 | 5,242 |
| Deposits held in domestic offices | $38,711,000 | 5,518 |
| % insured | 98.69% | 69 |
| 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 | $606,000 | 3,703 |
| Total equity capital | $11,863,000 | 4,381 |
| Total bank equity capital | $11,863,000 | 4,381 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $11,863,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $55,000 | 5,978 |
| Earning assets | $49,792,000 | 5,364 |
| Long-term assets (5+ years) | $36,141,000 | 3,690 |
| Average Assets, year-to-date | $51,421,330 | 5,430 |
| Average Assets, quarterly | $51,165,500 | 5,436 |
| Volatile liabilities | $1,508,000 | 5,139 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $11,863,000 | 4,279 |
| Tier 2 risk-based capital | $227,000 | 5,584 |
| Total risk weighted assets | $19,522,000 | 5,733 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $51,151,000 | 5,487 |
| Cash and due from depository institutions | $6,903,000 | 5,896 |
| Interest-bearing balances | $6,205,000 | 3,652 |
| Securities | $11,283,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $5,746,000 | 650 |
| Net loans & leases | $26,737,000 | 5,436 |
| Loan loss allowance | $210,000 | 5,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $190,000 | 5,643 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $292,000 | 5,952 |
| Life insurance assets | $8,000 | 3,723 |
| Total liabilities and capital | $51,151,000 | 5,487 |
| Total liabilities | $39,301,000 | 5,606 |
| Total deposits | $38,793,000 | 5,577 |
| Interest-bearing deposits | $38,793,000 | 5,280 |
| Deposits held in domestic offices | $38,793,000 | 5,577 |
| % insured | 98.70% | 76 |
| 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 | $508,000 | 3,867 |
| Total equity capital | $11,850,000 | 4,379 |
| Total bank equity capital | $11,850,000 | 4,379 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $11,850,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $72,000 | 6,017 |
| Earning assets | $49,971,000 | 5,405 |
| Long-term assets (5+ years) | $34,256,000 | 3,806 |
| Average Assets, year-to-date | $51,542,000 | 5,479 |
| Average Assets, quarterly | $51,542,000 | 5,479 |
| Volatile liabilities | $1,506,000 | 5,163 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,293 |
| Tier 2 risk-based capital | $210,000 | 5,682 |
| Total risk weighted assets | $19,544,000 | 5,785 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $51,933,000 | 5,511 |
| Cash and due from depository institutions | $6,591,000 | 5,951 |
| Interest-bearing balances | $6,216,000 | 3,523 |
| Securities | $13,177,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 783 |
| Net loans & leases | $27,546,000 | 5,463 |
| Loan loss allowance | $198,000 | 5,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $200,000 | 5,671 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $274,000 | 6,040 |
| Life insurance assets | $8,000 | 3,737 |
| Total liabilities and capital | $51,933,000 | 5,511 |
| Total liabilities | $40,139,000 | 5,641 |
| Total deposits | $39,765,000 | 5,602 |
| Interest-bearing deposits | $39,765,000 | 5,286 |
| Deposits held in domestic offices | $39,765,000 | 5,602 |
| % insured | 98.71% | 80 |
| 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 | $374,000 | 4,255 |
| Total equity capital | $11,794,000 | 4,384 |
| Total bank equity capital | $11,794,000 | 4,384 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $11,794,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $52,000 | 6,109 |
| Earning assets | $51,084,000 | 5,428 |
| Long-term assets (5+ years) | $35,837,000 | 3,775 |
| Average Assets, year-to-date | $54,682,800 | 5,438 |
| Average Assets, quarterly | $52,598,000 | 5,495 |
| Volatile liabilities | $2,263,000 | 4,922 |
| Insider loans | $81,000 | 5,214 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $11,794,000 | 4,323 |
| Tier 2 risk-based capital | $198,000 | 5,748 |
| Total risk weighted assets | $19,877,000 | 5,828 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $53,263,000 | 5,546 |
| Cash and due from depository institutions | $6,102,000 | 6,035 |
| Interest-bearing balances | $5,726,000 | 3,608 |
| Securities | $13,460,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 565 |
| Net loans & leases | $27,309,000 | 5,537 |
| Loan loss allowance | $186,000 | 5,911 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $217,000 | 5,708 |
| Other real estate owned | $10,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $534,000 | 5,839 |
| Life insurance assets | $8,000 | 3,755 |
| Total liabilities and capital | $53,262,000 | 5,546 |
| Total liabilities | $41,538,000 | 5,672 |
| Total deposits | $40,918,000 | 5,625 |
| Interest-bearing deposits | $40,918,000 | 5,299 |
| Deposits held in domestic offices | $40,918,000 | 5,625 |
| % insured | 98.76% | 84 |
| 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 | $620,000 | 3,863 |
| Total equity capital | $11,724,000 | 4,448 |
| Total bank equity capital | $11,724,000 | 4,448 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $11,724,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $85,000 | 6,128 |
| Earning assets | $52,126,000 | 5,461 |
| Long-term assets (5+ years) | $34,950,000 | 3,853 |
| Average Assets, year-to-date | $55,370,250 | 5,494 |
| Average Assets, quarterly | $54,108,000 | 5,526 |
| Volatile liabilities | $2,259,000 | 4,989 |
| Insider loans | $83,000 | 5,277 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,368 |
| Tier 2 risk-based capital | $186,000 | 5,860 |
| Total risk weighted assets | $20,209,000 | 5,888 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $54,953,000 | 5,561 |
| Cash and due from depository institutions | $5,240,000 | 6,103 |
| Interest-bearing balances | $5,007,000 | 3,790 |
| Securities | $15,424,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 631 |
| Net loans & leases | $28,553,000 | 5,516 |
| Loan loss allowance | $184,000 | 5,979 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $169,000 | 5,897 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $517,000 | 5,896 |
| Life insurance assets | $8,000 | 3,775 |
| Total liabilities and capital | $54,953,000 | 5,561 |
| Total liabilities | $43,271,000 | 5,681 |
| Total deposits | $42,656,000 | 5,649 |
| Interest-bearing deposits | $42,656,000 | 5,298 |
| Deposits held in domestic offices | $42,656,000 | 5,649 |
| % insured | 98.71% | 102 |
| 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 | $615,000 | 3,721 |
| Total equity capital | $11,682,000 | 4,449 |
| Total bank equity capital | $11,682,000 | 4,449 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $11,682,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $57,000 | 6,262 |
| Earning assets | $54,034,000 | 5,463 |
| Long-term assets (5+ years) | $37,560,000 | 3,750 |
| Average Assets, year-to-date | $56,072,670 | 5,534 |
| Average Assets, quarterly | $55,477,000 | 5,555 |
| Volatile liabilities | $2,300,000 | 5,015 |
| Insider loans | $87,000 | 5,304 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,387 |
| Tier 2 risk-based capital | $184,000 | 5,914 |
| Total risk weighted assets | $20,896,000 | 5,920 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $56,001,000 | 5,594 |
| Cash and due from depository institutions | $5,658,000 | 6,176 |
| Interest-bearing balances | $5,250,000 | 4,061 |
| Securities | $16,018,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $4,894,000 | 881 |
| Net loans & leases | $28,699,000 | 5,533 |
| Loan loss allowance | $184,000 | 6,035 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $180,000 | 5,925 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $552,000 | 5,880 |
| Life insurance assets | $8,000 | 3,779 |
| Total liabilities and capital | $56,001,000 | 5,594 |
| Total liabilities | $44,397,000 | 5,716 |
| Total deposits | $43,859,000 | 5,667 |
| Interest-bearing deposits | $43,859,000 | 5,337 |
| Deposits held in domestic offices | $43,859,000 | 5,667 |
| % insured | 98.76% | 101 |
| 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 | $538,000 | 3,930 |
| Total equity capital | $11,604,000 | 4,507 |
| Total bank equity capital | $11,604,000 | 4,506 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $11,604,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $93,000 | 6,225 |
| Earning assets | $54,861,000 | 5,498 |
| Long-term assets (5+ years) | $38,809,000 | 3,705 |
| Average Assets, year-to-date | $56,632,500 | 5,579 |
| Average Assets, quarterly | $56,632,500 | 5,579 |
| Volatile liabilities | $2,296,000 | 5,004 |
| Insider loans | $91,000 | 5,335 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,410 |
| Tier 2 risk-based capital | $184,000 | 5,894 |
| Total risk weighted assets | $21,162,000 | 5,956 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $57,264,000 | 5,628 |
| Cash and due from depository institutions | $5,522,000 | 6,265 |
| Interest-bearing balances | $5,264,000 | 3,807 |
| Securities | $16,470,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $4,817,000 | 773 |
| Net loans & leases | $29,591,000 | 5,591 |
| Loan loss allowance | $184,000 | 6,129 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $191,000 | 5,976 |
| Other real estate owned | $123,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $550,000 | 5,989 |
| Life insurance assets | $7,000 | 3,799 |
| Total liabilities and capital | $57,264,000 | 5,628 |
| Total liabilities | $45,720,000 | 5,747 |
| Total deposits | $45,276,000 | 5,701 |
| Interest-bearing deposits | $45,276,000 | 5,355 |
| Deposits held in domestic offices | $45,276,000 | 5,701 |
| % insured | 98.98% | 91 |
| 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 | $444,000 | 4,216 |
| Total equity capital | $11,544,000 | 4,536 |
| Total bank equity capital | $11,544,000 | 4,534 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $11,544,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $58,000 | 6,413 |
| Earning assets | $56,142,000 | 5,531 |
| Long-term assets (5+ years) | $40,612,000 | 3,667 |
| Average Assets, year-to-date | $58,911,400 | 5,574 |
| Average Assets, quarterly | $57,611,500 | 5,625 |
| Volatile liabilities | $1,962,000 | 5,280 |
| Insider loans | $96,000 | 5,402 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $11,544,000 | 4,452 |
| Tier 2 risk-based capital | $184,000 | 6,071 |
| Total risk weighted assets | $20,963,000 | 6,073 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $57,959,000 | 5,667 |
| Cash and due from depository institutions | $4,703,000 | 6,354 |
| Interest-bearing balances | $4,283,000 | 4,067 |
| Securities | $17,927,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $5,257,000 | 680 |
| Net loans & leases | $29,299,000 | 5,660 |
| Loan loss allowance | $188,000 | 6,190 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $195,000 | 6,045 |
| Other real estate owned | $46,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $532,000 | 6,111 |
| Life insurance assets | $7,000 | 3,813 |
| Total liabilities and capital | $57,959,000 | 5,667 |
| Total liabilities | $46,419,000 | 5,784 |
| Total deposits | $45,874,000 | 5,744 |
| Interest-bearing deposits | $45,874,000 | 5,384 |
| Deposits held in domestic offices | $45,874,000 | 5,744 |
| % insured | 99.00% | 91 |
| 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 | $545,000 | 4,122 |
| Total equity capital | $11,540,000 | 4,564 |
| Total bank equity capital | $11,540,000 | 4,562 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $11,540,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $101,000 | 6,384 |
| Earning assets | $56,766,000 | 5,566 |
| Long-term assets (5+ years) | $41,521,000 | 3,698 |
| Average Assets, year-to-date | $59,323,250 | 5,627 |
| Average Assets, quarterly | $58,159,000 | 5,659 |
| Volatile liabilities | $1,959,000 | 5,347 |
| Insider loans | $113,000 | 5,422 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $11,540,000 | 4,490 |
| Tier 2 risk-based capital | $188,000 | 6,125 |
| Total risk weighted assets | $21,280,000 | 6,125 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $58,359,000 | 5,708 |
| Cash and due from depository institutions | $4,808,000 | 6,417 |
| Interest-bearing balances | $4,299,000 | 4,133 |
| Securities | $18,887,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 850 |
| Net loans & leases | $29,735,000 | 5,673 |
| Loan loss allowance | $184,000 | 6,263 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $207,000 | 6,068 |
| Other real estate owned | $46,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $486,000 | 6,202 |
| Life insurance assets | $7,000 | 3,821 |
| Total liabilities and capital | $58,359,000 | 5,708 |
| Total liabilities | $46,944,000 | 5,819 |
| Total deposits | $46,428,000 | 5,779 |
| Interest-bearing deposits | $46,428,000 | 5,417 |
| Deposits held in domestic offices | $46,428,000 | 5,779 |
| % insured | 99.56% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $516,000 | 4,084 |
| Total equity capital | $11,415,000 | 4,595 |
| Total bank equity capital | $11,415,000 | 4,594 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $11,415,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $60,000 | 6,558 |
| Earning assets | $57,111,000 | 5,588 |
| Long-term assets (5+ years) | $42,211,000 | 3,703 |
| Average Assets, year-to-date | $59,778,000 | 5,669 |
| Average Assets, quarterly | $59,004,500 | 5,692 |
| Volatile liabilities | $1,457,000 | 5,596 |
| Insider loans | $146,000 | 5,359 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $11,410,000 | 4,516 |
| Tier 2 risk-based capital | $184,000 | 6,199 |
| Total risk weighted assets | $21,494,000 | 6,160 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $59,650,000 | 5,733 |
| Cash and due from depository institutions | $4,786,000 | 6,485 |
| Interest-bearing balances | $4,314,000 | 4,423 |
| Securities | $18,425,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $6,136,000 | 777 |
| Net loans & leases | $29,507,000 | 5,699 |
| Loan loss allowance | $183,000 | 6,331 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $219,000 | 6,095 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $577,000 | 6,128 |
| Life insurance assets | $7,000 | 3,827 |
| Total liabilities and capital | $59,650,000 | 5,733 |
| Total liabilities | $48,336,000 | 5,850 |
| Total deposits | $47,872,000 | 5,810 |
| Interest-bearing deposits | $47,872,000 | 5,439 |
| Deposits held in domestic offices | $47,872,000 | 5,810 |
| % insured | 99.57% | 61 |
| 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 | $464,000 | 4,173 |
| Total equity capital | $11,314,000 | 4,589 |
| Total bank equity capital | $11,314,000 | 4,588 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $11,314,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $110,000 | 6,459 |
| Earning assets | $58,382,000 | 5,606 |
| Long-term assets (5+ years) | $42,457,000 | 3,670 |
| Average Assets, year-to-date | $60,487,500 | 5,696 |
| Average Assets, quarterly | $60,487,500 | 5,696 |
| Volatile liabilities | $1,706,000 | 5,457 |
| Insider loans | $159,000 | 5,355 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,553 |
| Tier 2 risk-based capital | $183,000 | 6,267 |
| Total risk weighted assets | $21,756,000 | 6,202 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $61,325,000 | 5,730 |
| Cash and due from depository institutions | $4,704,000 | 6,566 |
| Interest-bearing balances | $4,520,000 | 4,150 |
| Securities | $18,438,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $7,292,000 | 610 |
| Net loans & leases | $29,630,000 | 5,779 |
| Loan loss allowance | $161,000 | 6,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $225,000 | 6,158 |
| Other real estate owned | $365,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $671,000 | 6,109 |
| Life insurance assets | $7,000 | 3,838 |
| Total liabilities and capital | $61,326,000 | 5,730 |
| Total liabilities | $50,113,000 | 5,841 |
| Total deposits | $49,699,000 | 5,797 |
| Interest-bearing deposits | $49,699,000 | 5,393 |
| Deposits held in domestic offices | $49,699,000 | 5,797 |
| % insured | 99.20% | 81 |
| 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 | $414,000 | 4,329 |
| Total equity capital | $11,213,000 | 4,574 |
| Total bank equity capital | $11,213,000 | 4,573 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $11,213,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $61,000 | 6,706 |
| Earning assets | $59,880,000 | 5,606 |
| Long-term assets (5+ years) | $42,447,000 | 3,644 |
| Average Assets, year-to-date | $61,025,000 | 5,730 |
| Average Assets, quarterly | $61,651,500 | 5,713 |
| Volatile liabilities | $1,747,000 | 5,564 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,575 |
| Tier 2 risk-based capital | $161,000 | 6,409 |
| Total risk weighted assets | $22,208,000 | 6,269 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $61,931,000 | 5,767 |
| Cash and due from depository institutions | $5,322,000 | 6,633 |
| Interest-bearing balances | $4,344,000 | 4,265 |
| Securities | $19,040,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $6,718,000 | 621 |
| Net loans & leases | $29,855,000 | 5,814 |
| Loan loss allowance | $171,000 | 6,517 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $238,000 | 6,184 |
| Other real estate owned | $522,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $236,000 | 6,754 |
| Life insurance assets | $7,000 | 3,814 |
| Total liabilities and capital | $61,931,000 | 5,767 |
| Total liabilities | $50,873,000 | 5,863 |
| Total deposits | $50,671,000 | 5,804 |
| Interest-bearing deposits | $50,671,000 | 5,401 |
| Deposits held in domestic offices | $50,671,000 | 5,803 |
| % insured | 99.21% | 89 |
| 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 | $202,000 | 5,664 |
| Total equity capital | $11,058,000 | 4,652 |
| Total bank equity capital | $11,058,000 | 4,651 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $11,058,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $111,000 | 6,627 |
| Earning assets | $59,957,000 | 5,646 |
| Long-term assets (5+ years) | $43,016,000 | 3,611 |
| Average Assets, year-to-date | $60,938,250 | 5,797 |
| Average Assets, quarterly | $61,300,000 | 5,778 |
| Volatile liabilities | $1,747,000 | 5,650 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $11,058,000 | 4,646 |
| Tier 2 risk-based capital | $171,000 | 6,457 |
| Total risk weighted assets | $23,125,000 | 6,291 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $60,669,000 | 5,827 |
| Cash and due from depository institutions | $5,364,000 | 6,684 |
| Interest-bearing balances | $4,344,000 | 4,399 |
| Securities | $16,027,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $7,673,000 | 599 |
| Net loans & leases | $30,106,000 | 5,819 |
| Loan loss allowance | $95,000 | 6,765 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $248,000 | 6,203 |
| Other real estate owned | $1,076,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $175,000 | 6,861 |
| Life insurance assets | $7,000 | 3,802 |
| Total liabilities and capital | $60,669,000 | 5,827 |
| Total liabilities | $49,639,000 | 5,955 |
| Total deposits | $49,444,000 | 5,894 |
| Interest-bearing deposits | $49,444,000 | 5,493 |
| Deposits held in domestic offices | $49,444,000 | 5,894 |
| % insured | 99.20% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $195,000 | 5,620 |
| Total equity capital | $11,030,000 | 4,686 |
| Total bank equity capital | $11,030,000 | 4,685 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $11,030,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $56,000 | 6,852 |
| Earning assets | $58,150,000 | 5,731 |
| Long-term assets (5+ years) | $44,091,000 | 3,536 |
| Average Assets, year-to-date | $60,607,330 | 5,844 |
| Average Assets, quarterly | $60,757,500 | 5,835 |
| Volatile liabilities | $1,744,000 | 5,660 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $11,030,000 | 4,656 |
| Tier 2 risk-based capital | $95,000 | 6,738 |
| Total risk weighted assets | $24,645,000 | 6,246 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $60,846,000 | 5,893 |
| Cash and due from depository institutions | $4,927,000 | 6,746 |
| Interest-bearing balances | $4,342,000 | 4,788 |
| Securities | $15,336,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $8,908,000 | 719 |
| Net loans & leases | $31,210,000 | 5,790 |
| Loan loss allowance | $185,000 | 6,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $256,000 | 6,245 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $209,000 | 6,896 |
| Life insurance assets | $7,000 | 3,801 |
| Total liabilities and capital | $60,847,000 | 5,893 |
| Total liabilities | $49,861,000 | 5,997 |
| Total deposits | $49,693,000 | 5,950 |
| Interest-bearing deposits | $49,693,000 | 5,545 |
| Deposits held in domestic offices | $49,693,000 | 5,950 |
| % insured | 99.46% | 68 |
| 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 | $168,000 | 5,874 |
| Total equity capital | $10,986,000 | 4,778 |
| Total bank equity capital | $10,986,000 | 4,777 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $10,986,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $109,000 | 6,744 |
| Earning assets | $59,796,000 | 5,756 |
| Long-term assets (5+ years) | $43,791,000 | 3,512 |
| Average Assets, year-to-date | $60,576,500 | 5,896 |
| Average Assets, quarterly | $60,576,500 | 5,896 |
| Volatile liabilities | $1,766,000 | 5,612 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,670 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $24,768,000 | 6,276 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $60,307,000 | 5,944 |
| Cash and due from depository institutions | $4,812,000 | 6,808 |
| Interest-bearing balances | $4,343,000 | 4,533 |
| Securities | $15,513,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 777 |
| Net loans & leases | $31,856,000 | 5,841 |
| Loan loss allowance | $157,000 | 6,729 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $268,000 | 6,260 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $183,000 | 7,003 |
| Life insurance assets | $7,000 | 3,784 |
| Total liabilities and capital | $60,307,000 | 5,944 |
| Total liabilities | $49,419,000 | 6,065 |
| Total deposits | $49,369,000 | 6,001 |
| Interest-bearing deposits | $49,369,000 | 5,575 |
| Deposits held in domestic offices | $49,369,000 | 6,000 |
| % insured | 99.06% | 219 |
| 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 | $50,000 | 6,739 |
| Total equity capital | $10,888,000 | 4,820 |
| Total bank equity capital | $10,888,000 | 4,818 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $10,888,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $60,000 | 6,975 |
| Earning assets | $59,387,000 | 5,802 |
| Long-term assets (5+ years) | $42,889,000 | 3,518 |
| Average Assets, year-to-date | $59,959,800 | 5,922 |
| Average Assets, quarterly | $59,862,500 | 5,939 |
| Volatile liabilities | $2,058,000 | 5,580 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $10,890,000 | 4,690 |
| Tier 2 risk-based capital | $157,000 | 6,671 |
| Total risk weighted assets | $24,782,000 | 6,350 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $59,418,000 | 6,008 |
| Cash and due from depository institutions | $4,218,000 | 6,894 |
| Interest-bearing balances | $3,870,000 | 4,630 |
| Securities | $16,784,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $5,682,000 | 944 |
| Net loans & leases | $32,191,000 | 5,895 |
| Loan loss allowance | $133,000 | 6,909 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $280,000 | 6,305 |
| Other real estate owned | $19,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $244,000 | 7,046 |
| Life insurance assets | $7,000 | 3,768 |
| Total liabilities and capital | $59,418,000 | 6,008 |
| Total liabilities | $48,678,000 | 6,118 |
| Total deposits | $48,389,000 | 6,061 |
| Interest-bearing deposits | $48,389,000 | 5,666 |
| Deposits held in domestic offices | $48,389,000 | 6,061 |
| % insured | 99.06% | 237 |
| 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 | $289,000 | 5,596 |
| Total equity capital | $10,740,000 | 4,923 |
| Total bank equity capital | $10,740,000 | 4,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $10,740,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $117,000 | 6,901 |
| Earning assets | $58,527,000 | 5,866 |
| Long-term assets (5+ years) | $44,671,000 | 3,437 |
| Average Assets, year-to-date | $59,873,000 | 5,994 |
| Average Assets, quarterly | $59,905,500 | 6,002 |
| Volatile liabilities | $2,053,000 | 5,650 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $10,742,000 | 4,765 |
| Tier 2 risk-based capital | $133,000 | 6,862 |
| Total risk weighted assets | $24,746,000 | 6,421 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $60,393,000 | 6,021 |
| Cash and due from depository institutions | $3,623,000 | 6,951 |
| Interest-bearing balances | $2,888,000 | 4,963 |
| Securities | $18,060,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 833 |
| Net loans & leases | $31,589,000 | 5,959 |
| Loan loss allowance | $100,000 | 7,056 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $291,000 | 6,337 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $230,000 | 7,119 |
| Life insurance assets | $7,000 | 3,758 |
| Total liabilities and capital | $60,392,000 | 6,021 |
| Total liabilities | $49,683,000 | 6,129 |
| Total deposits | $49,518,000 | 6,073 |
| Interest-bearing deposits | $49,518,000 | 5,656 |
| Deposits held in domestic offices | $49,518,000 | 6,072 |
| % insured | 99.09% | 249 |
| 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 | $165,000 | 6,198 |
| Total equity capital | $10,709,000 | 4,904 |
| Total bank equity capital | $10,709,000 | 4,902 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $10,709,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $67,000 | 7,139 |
| Earning assets | $59,137,000 | 5,877 |
| Long-term assets (5+ years) | $45,904,000 | 3,342 |
| Average Assets, year-to-date | $60,024,670 | 6,022 |
| Average Assets, quarterly | $60,173,000 | 6,028 |
| Volatile liabilities | $2,048,000 | 5,721 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,757 |
| Tier 2 risk-based capital | $100,000 | 7,022 |
| Total risk weighted assets | $24,185,000 | 6,508 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $59,953,000 | 6,079 |
| Cash and due from depository institutions | $2,276,000 | 7,019 |
| Interest-bearing balances | $1,661,000 | 5,632 |
| Securities | $19,903,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,047 |
| Net loans & leases | $30,130,000 | 6,063 |
| Loan loss allowance | $96,000 | 7,123 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $301,000 | 6,362 |
| Other real estate owned | $164,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $314,000 | 7,079 |
| Life insurance assets | $6,000 | 3,756 |
| Total liabilities and capital | $59,953,000 | 6,079 |
| Total liabilities | $49,294,000 | 6,188 |
| Total deposits | $49,114,000 | 6,132 |
| Interest-bearing deposits | $49,114,000 | 5,738 |
| Deposits held in domestic offices | $49,114,000 | 6,131 |
| % insured | 99.03% | 281 |
| 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 | $180,000 | 6,050 |
| Total equity capital | $10,659,000 | 4,909 |
| Total bank equity capital | $10,659,000 | 4,907 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $10,659,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $124,000 | 6,966 |
| Earning assets | $58,559,000 | 5,945 |
| Long-term assets (5+ years) | $46,451,000 | 3,301 |
| Average Assets, year-to-date | $59,840,500 | 6,072 |
| Average Assets, quarterly | $59,840,500 | 6,072 |
| Volatile liabilities | $2,073,000 | 5,743 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $10,661,000 | 4,775 |
| Tier 2 risk-based capital | $96,000 | 7,092 |
| Total risk weighted assets | $23,925,000 | 6,560 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $59,728,000 | 6,103 |
| Cash and due from depository institutions | $2,019,000 | 7,067 |
| Interest-bearing balances | $1,676,000 | 5,406 |
| Securities | $21,504,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $5,049,000 | 1,145 |
| Net loans & leases | $30,409,000 | 6,120 |
| Loan loss allowance | $336,000 | 6,361 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $311,000 | 6,377 |
| Other real estate owned | $162,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $274,000 | 7,197 |
| Life insurance assets | $6,000 | 3,744 |
| Total liabilities and capital | $59,728,000 | 6,103 |
| Total liabilities | $49,180,000 | 6,208 |
| Total deposits | $49,045,000 | 6,143 |
| Interest-bearing deposits | $49,045,000 | 5,744 |
| Deposits held in domestic offices | $49,045,000 | 6,141 |
| % insured | 98.88% | 362 |
| 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 | $135,000 | 6,407 |
| Total equity capital | $10,548,000 | 4,939 |
| Total bank equity capital | $10,548,000 | 4,938 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $10,548,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $76,000 | 7,216 |
| Earning assets | $58,638,000 | 5,931 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $59,552,200 | 6,056 |
| Average Assets, quarterly | $60,456,500 | 6,058 |
| Volatile liabilities | $2,112,000 | 5,851 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $690,000 | 6,860 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,779 |
| Tier 2 risk-based capital | $286,000 | 6,361 |
| Total risk weighted assets | $22,883,000 | 6,669 |
| Total unused commitments | $690,000 | 6,860 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $61,185,000 | 6,081 |
| Cash and due from depository institutions | $546,000 | 7,137 |
| Interest-bearing balances | $203,000 | 6,434 |
| Securities | $21,435,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 814 |
| Net loans & leases | $30,530,000 | 6,177 |
| Loan loss allowance | $142,000 | 7,090 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $322,000 | 6,392 |
| Other real estate owned | $55,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $352,000 | 7,200 |
| Life insurance assets | $6,000 | 3,743 |
| Total liabilities and capital | $61,185,000 | 6,081 |
| Total liabilities | $50,650,000 | 6,177 |
| Total deposits | $50,249,000 | 6,119 |
| Interest-bearing deposits | $50,249,000 | 5,714 |
| Deposits held in domestic offices | $50,249,000 | 6,118 |
| % insured | 98.92% | 376 |
| 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 | $401,000 | 5,191 |
| Total equity capital | $10,535,000 | 4,993 |
| Total bank equity capital | $10,535,000 | 4,992 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $10,535,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $118,000 | 7,140 |
| Earning assets | $60,113,000 | 5,921 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $59,508,250 | 6,106 |
| Average Assets, quarterly | $60,390,500 | 6,086 |
| Volatile liabilities | $2,357,000 | 5,768 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $881,000 | 6,822 |
| Tier 1 (core) risk-based capital | $10,533,000 | 4,824 |
| Tier 2 risk-based capital | $142,000 | 7,029 |
| Total risk weighted assets | $23,360,000 | 6,690 |
| Total unused commitments | $881,000 | 6,824 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $59,596,000 | 6,155 |
| Cash and due from depository institutions | $567,000 | 7,217 |
| Interest-bearing balances | $215,000 | 6,370 |
| Securities | $21,919,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $6,415,000 | 961 |
| Net loans & leases | $29,979,000 | 6,257 |
| Loan loss allowance | $98,000 | 7,288 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $335,000 | 6,435 |
| Other real estate owned | $55,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $326,000 | 7,297 |
| Life insurance assets | $6,000 | 3,732 |
| Total liabilities and capital | $59,596,000 | 6,155 |
| Total liabilities | $49,158,000 | 6,278 |
| Total deposits | $48,809,000 | 6,217 |
| Interest-bearing deposits | $48,809,000 | 5,820 |
| Deposits held in domestic offices | $48,809,000 | 6,216 |
| % insured | 98.90% | 406 |
| 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 | $349,000 | 5,304 |
| Total equity capital | $10,438,000 | 5,002 |
| Total bank equity capital | $10,438,000 | 5,001 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $10,438,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $80,000 | 7,351 |
| Earning assets | $58,528,000 | 6,017 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $58,949,330 | 6,174 |
| Average Assets, quarterly | $59,149,000 | 6,172 |
| Volatile liabilities | $2,347,000 | 5,807 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $867,000 | 6,906 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,845 |
| Tier 2 risk-based capital | $98,000 | 7,241 |
| Total risk weighted assets | $22,824,000 | 6,785 |
| Total unused commitments | $867,000 | 6,909 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $58,702,000 | 6,245 |
| Cash and due from depository institutions | $528,000 | 7,270 |
| Interest-bearing balances | $210,000 | 6,413 |
| Securities | $21,618,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $6,376,000 | 1,263 |
| Net loans & leases | $29,304,000 | 6,325 |
| Loan loss allowance | $97,000 | 7,347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $341,000 | 6,485 |
| Other real estate owned | $136,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $399,000 | 7,265 |
| Life insurance assets | $6,000 | 3,742 |
| Total liabilities and capital | $58,702,000 | 6,245 |
| Total liabilities | $48,376,000 | 6,369 |
| Total deposits | $48,101,000 | 6,300 |
| Interest-bearing deposits | $48,101,000 | 5,909 |
| Deposits held in domestic offices | $48,101,000 | 6,298 |
| % insured | 99.40% | 276 |
| 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 | $275,000 | 5,592 |
| Total equity capital | $10,326,000 | 4,990 |
| Total bank equity capital | $10,326,000 | 4,989 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $10,326,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $113,000 | 7,289 |
| Earning assets | $57,508,000 | 6,088 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $58,626,000 | 6,236 |
| Average Assets, quarterly | $58,626,000 | 6,236 |
| Volatile liabilities | $1,601,000 | 6,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,228,000 | 6,777 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,887 |
| Tier 2 risk-based capital | $97,000 | 7,304 |
| Total risk weighted assets | $22,547,000 | 6,847 |
| Total unused commitments | $1,228,000 | 6,778 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $58,550,000 | 6,285 |
| Cash and due from depository institutions | $531,000 | 7,349 |
| Interest-bearing balances | $224,000 | 6,354 |
| Securities | $21,518,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $6,741,000 | 1,127 |
| Net loans & leases | $28,816,000 | 6,451 |
| Loan loss allowance | $94,000 | 7,428 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $352,000 | 6,517 |
| Other real estate owned | $224,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $368,000 | 7,404 |
| Life insurance assets | $6,000 | 3,763 |
| Total liabilities and capital | $58,550,000 | 6,285 |
| Total liabilities | $48,326,000 | 6,408 |
| Total deposits | $48,122,000 | 6,319 |
| Interest-bearing deposits | $48,122,000 | 5,929 |
| Deposits held in domestic offices | $48,122,000 | 6,317 |
| % insured | 99.43% | 252 |
| 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 | $204,000 | 6,133 |
| Total equity capital | $10,224,000 | 5,022 |
| Total bank equity capital | $10,224,000 | 5,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $10,224,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $78,000 | 7,493 |
| Earning assets | $57,299,000 | 6,136 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $58,614,600 | 6,255 |
| Average Assets, quarterly | $58,388,500 | 6,283 |
| Volatile liabilities | $18,234,000 | 4,921 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $698,000 | 7,088 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,916 |
| Tier 2 risk-based capital | $94,000 | 7,395 |
| Total risk weighted assets | $22,544,000 | 6,943 |
| Total unused commitments | $698,000 | 7,088 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $58,227,000 | 6,356 |
| Cash and due from depository institutions | $408,000 | 7,444 |
| Interest-bearing balances | $224,000 | 6,327 |
| Securities | $21,234,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $6,722,000 | 1,160 |
| Net loans & leases | $29,065,000 | 6,535 |
| Loan loss allowance | $67,000 | 7,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $372,000 | 6,560 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $426,000 | 7,449 |
| Life insurance assets | $6,000 | 3,786 |
| Total liabilities and capital | $58,227,000 | 6,356 |
| Total liabilities | $48,051,000 | 6,474 |
| Total deposits | $47,634,000 | 6,388 |
| Interest-bearing deposits | $47,634,000 | 6,024 |
| Deposits held in domestic offices | $47,634,000 | 6,387 |
| % insured | 98.92% | 291 |
| 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 | $417,000 | 5,378 |
| Total equity capital | $10,176,000 | 5,200 |
| Total bank equity capital | $10,176,000 | 5,199 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $10,176,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $107,000 | 7,507 |
| Earning assets | $57,245,000 | 6,184 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $58,630,750 | 6,320 |
| Average Assets, quarterly | $58,863,500 | 6,326 |
| Volatile liabilities | $17,759,000 | 5,079 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $873,000 | 7,116 |
| Tier 1 (core) risk-based capital | $10,178,000 | 5,015 |
| Tier 2 risk-based capital | $67,000 | 7,587 |
| Total risk weighted assets | $22,371,000 | 7,038 |
| Total unused commitments | $873,000 | 7,118 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $59,500,000 | 6,349 |
| Cash and due from depository institutions | $436,000 | 7,520 |
| Interest-bearing balances | $237,000 | 6,253 |
| Securities | $19,627,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $8,753,000 | 897 |
| Net loans & leases | $29,905,000 | 6,532 |
| Loan loss allowance | $57,000 | 7,700 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $388,000 | 6,587 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $391,000 | 7,551 |
| Life insurance assets | $6,000 | 3,794 |
| Total liabilities and capital | $59,500,000 | 6,349 |
| Total liabilities | $49,371,000 | 6,455 |
| Total deposits | $49,101,000 | 6,357 |
| Interest-bearing deposits | $49,101,000 | 5,996 |
| Deposits held in domestic offices | $49,101,000 | 6,356 |
| % insured | 98.88% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 6,071 |
| Total equity capital | $10,129,000 | 5,203 |
| Total bank equity capital | $10,129,000 | 5,202 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $10,129,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $72,000 | 7,679 |
| Earning assets | $58,522,000 | 6,166 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $58,765,330 | 6,358 |
| Average Assets, quarterly | $59,199,000 | 6,352 |
| Volatile liabilities | $17,922,000 | 5,100 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $381,000 | 7,443 |
| Tier 1 (core) risk-based capital | $10,131,000 | 5,033 |
| Tier 2 risk-based capital | $57,000 | 7,678 |
| Total risk weighted assets | $22,776,000 | 7,077 |
| Total unused commitments | $381,000 | 7,445 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $58,898,000 | 6,436 |
| Cash and due from depository institutions | $676,000 | 7,621 |
| Interest-bearing balances | $237,000 | 6,248 |
| Securities | $17,837,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $10,326,000 | 911 |
| Net loans & leases | $29,282,000 | 6,617 |
| Loan loss allowance | $42,000 | 7,817 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $344,000 | 6,795 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $433,000 | 7,605 |
| Life insurance assets | $6,000 | 3,817 |
| Total liabilities and capital | $58,898,000 | 6,436 |
| Total liabilities | $48,828,000 | 6,552 |
| Total deposits | $48,628,000 | 6,444 |
| Interest-bearing deposits | $48,628,000 | 6,092 |
| Deposits held in domestic offices | $48,628,000 | 6,442 |
| % insured | 98.36% | 503 |
| 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 | $200,000 | 6,495 |
| Total equity capital | $10,070,000 | 5,233 |
| Total bank equity capital | $10,070,000 | 5,232 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $10,070,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $90,000 | 7,735 |
| Earning assets | $57,682,000 | 6,266 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $58,398,000 | 6,453 |
| Average Assets, quarterly | $58,398,000 | 6,453 |
| Volatile liabilities | $17,308,000 | 5,225 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $990,000 | 7,229 |
| Tier 1 (core) risk-based capital | $10,069,000 | 5,105 |
| Tier 2 risk-based capital | $42,000 | 7,795 |
| Total risk weighted assets | $22,402,000 | 7,182 |
| Total unused commitments | $990,000 | 7,232 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $57,898,000 | 6,508 |
| Cash and due from depository institutions | $809,000 | 7,696 |
| Interest-bearing balances | $251,000 | 6,026 |
| Securities | $18,494,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $7,792,000 | 1,107 |
| Net loans & leases | $29,901,000 | 6,655 |
| Loan loss allowance | $47,000 | 7,885 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $347,000 | 6,861 |
| Other real estate owned | $127,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $428,000 | 7,702 |
| Life insurance assets | $6,000 | 3,830 |
| Total liabilities and capital | $57,898,000 | 6,508 |
| Total liabilities | $47,916,000 | 6,620 |
| Total deposits | $47,738,000 | 6,509 |
| Interest-bearing deposits | $47,738,000 | 6,114 |
| Deposits held in domestic offices | $47,738,000 | 6,509 |
| % insured | 98.37% | 504 |
| 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 | $178,000 | 6,729 |
| Total equity capital | $9,982,000 | 5,251 |
| Total bank equity capital | $9,982,000 | 5,250 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $9,982,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $64,000 | 7,879 |
| Earning assets | $56,438,000 | 6,339 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $57,594,800 | 6,444 |
| Average Assets, quarterly | $58,199,500 | 6,475 |
| Volatile liabilities | $16,688,000 | 5,314 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $438,000 | 7,579 |
| Tier 1 (core) risk-based capital | $9,981,000 | 5,118 |
| Tier 2 risk-based capital | $47,000 | 7,861 |
| Total risk weighted assets | $22,671,000 | 7,234 |
| Total unused commitments | $438,000 | 7,580 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $58,501,000 | 6,499 |
| Cash and due from depository institutions | $441,000 | 7,778 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $19,014,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,090 |
| Net loans & leases | $29,845,000 | 6,706 |
| Loan loss allowance | $74,000 | 7,897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $359,000 | 6,906 |
| Other real estate owned | $58,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $259,000 | 7,868 |
| Life insurance assets | $6,000 | 3,853 |
| Total liabilities and capital | $58,501,000 | 6,499 |
| Total liabilities | $48,548,000 | 6,607 |
| Total deposits | $48,278,000 | 6,475 |
| Interest-bearing deposits | $48,278,000 | 6,122 |
| Deposits held in domestic offices | $48,278,000 | 6,475 |
| % insured | 98.53% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $270,000 | 6,516 |
| Total equity capital | $9,953,000 | 5,373 |
| Total bank equity capital | $9,953,000 | 5,372 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $9,953,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $109,000 | 7,841 |
| Earning assets | $57,634,000 | 6,311 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $57,519,000 | 6,487 |
| Average Assets, quarterly | $58,611,000 | 6,477 |
| Volatile liabilities | $17,090,000 | 5,324 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,153,000 | 7,282 |
| Tier 1 (core) risk-based capital | $9,951,000 | 5,221 |
| Tier 2 risk-based capital | $74,000 | 7,861 |
| Total risk weighted assets | $22,864,000 | 7,291 |
| Total unused commitments | $1,153,000 | 7,285 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $58,721,000 | 6,527 |
| Cash and due from depository institutions | $403,000 | 7,868 |
| Interest-bearing balances | $263,000 | 5,755 |
| Securities | $20,735,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 1,412 |
| Net loans & leases | $29,844,000 | 6,754 |
| Loan loss allowance | $72,000 | 7,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $363,000 | 6,990 |
| Other real estate owned | $57,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $225,000 | 8,008 |
| Life insurance assets | $6,000 | 3,895 |
| Total liabilities and capital | $58,721,000 | 6,527 |
| Total liabilities | $48,815,000 | 6,618 |
| Total deposits | $48,615,000 | 6,483 |
| Interest-bearing deposits | $48,615,000 | 6,124 |
| Deposits held in domestic offices | $48,615,000 | 6,482 |
| % insured | 90.81% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,007 |
| Total equity capital | $9,906,000 | 5,364 |
| Total bank equity capital | $9,906,000 | 5,363 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $9,906,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $88,000 | 7,981 |
| Earning assets | $57,936,000 | 6,334 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $57,191,670 | 6,544 |
| Average Assets, quarterly | $57,956,500 | 6,544 |
| Volatile liabilities | $16,804,000 | 5,345 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,163,000 | 7,403 |
| Tier 1 (core) risk-based capital | $9,907,000 | 5,275 |
| Tier 2 risk-based capital | $72,000 | 7,944 |
| Total risk weighted assets | $22,657,000 | 7,362 |
| Total unused commitments | $1,163,000 | 7,403 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $57,192,000 | 6,607 |
| Cash and due from depository institutions | $597,000 | 7,918 |
| Interest-bearing balances | $263,000 | 5,432 |
| Securities | $20,037,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $6,004,000 | 1,967 |
| Net loans & leases | $29,873,000 | 6,755 |
| Loan loss allowance | $70,000 | 8,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $375,000 | 7,018 |
| Other real estate owned | $57,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $249,000 | 8,015 |
| Life insurance assets | $5,000 | 3,927 |
| Total liabilities and capital | $57,192,000 | 6,607 |
| Total liabilities | $47,337,000 | 6,706 |
| Total deposits | $47,169,000 | 6,575 |
| Interest-bearing deposits | $47,169,000 | 6,194 |
| Deposits held in domestic offices | $47,169,000 | 6,575 |
| % insured | 91.75% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $168,000 | 7,171 |
| Total equity capital | $9,855,000 | 5,444 |
| Total bank equity capital | $9,855,000 | 5,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $9,855,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $114,000 | 7,921 |
| Earning assets | $56,177,000 | 6,429 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $56,427,000 | 6,612 |
| Average Assets, quarterly | $56,427,000 | 6,612 |
| Volatile liabilities | $15,909,000 | 5,465 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,516,000 | 7,285 |
| Tier 1 (core) risk-based capital | $9,854,000 | 5,330 |
| Tier 2 risk-based capital | $70,000 | 8,004 |
| Total risk weighted assets | $22,363,000 | 7,393 |
| Total unused commitments | $1,516,000 | 7,286 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $55,662,000 | 6,665 |
| Cash and due from depository institutions | $1,195,000 | 7,979 |
| Interest-bearing balances | $817,000 | 3,920 |
| Securities | $15,604,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $8,552,000 | 1,148 |
| Net loans & leases | $29,662,000 | 6,815 |
| Loan loss allowance | $68,000 | 8,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $387,000 | 7,047 |
| Other real estate owned | $54,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $208,000 | 8,136 |
| Life insurance assets | $5,000 | 3,953 |
| Total liabilities and capital | $55,662,000 | 6,665 |
| Total liabilities | $45,850,000 | 6,784 |
| Total deposits | $45,704,000 | 6,624 |
| Interest-bearing deposits | $45,704,000 | 6,216 |
| Deposits held in domestic offices | $45,704,000 | 6,624 |
| % 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 | $146,000 | 7,414 |
| Total equity capital | $9,812,000 | 5,463 |
| Total bank equity capital | $9,812,000 | 5,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $9,812,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $97,000 | 8,060 |
| Earning assets | $54,635,000 | 6,496 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $52,438,200 | 6,682 |
| Average Assets, quarterly | $53,578,500 | 6,711 |
| Volatile liabilities | $15,521,000 | 5,510 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $387,000 | 7,893 |
| Tier 1 (core) risk-based capital | $9,811,000 | 5,354 |
| Tier 2 risk-based capital | $69,000 | 8,062 |
| Total risk weighted assets | $21,828,000 | 7,468 |
| Total unused commitments | $387,000 | 7,894 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $51,495,000 | 6,801 |
| Cash and due from depository institutions | $1,307,000 | 8,041 |
| Interest-bearing balances | $811,000 | 3,224 |
| Securities | $14,336,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $6,917,000 | 1,735 |
| Net loans & leases | $28,257,000 | 6,920 |
| Loan loss allowance | $46,000 | 8,225 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $401,000 | 7,073 |
| Other real estate owned | $52,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $225,000 | 8,201 |
| Life insurance assets | $5,000 | 3,978 |
| Total liabilities and capital | $51,495,000 | 6,801 |
| Total liabilities | $41,689,000 | 6,942 |
| Total deposits | $41,452,000 | 6,784 |
| Interest-bearing deposits | $41,452,000 | 6,408 |
| Deposits held in domestic offices | $41,452,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,921 |
| Total equity capital | $9,806,000 | 5,516 |
| Total bank equity capital | $9,806,000 | 5,516 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,806,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $102,000 | 8,104 |
| Earning assets | $50,321,000 | 6,673 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $51,632,250 | 6,734 |
| Average Assets, quarterly | $51,222,500 | 6,796 |
| Volatile liabilities | $13,120,000 | 5,764 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,290,000 | 7,492 |
| Tier 1 (core) risk-based capital | $9,804,000 | 5,445 |
| Tier 2 risk-based capital | $49,000 | 8,198 |
| Total risk weighted assets | $20,931,000 | 7,549 |
| Total unused commitments | $1,290,000 | 7,493 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $50,950,000 | 6,848 |
| Cash and due from depository institutions | $932,000 | 8,236 |
| Interest-bearing balances | $815,000 | 3,110 |
| Securities | $15,630,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,099 |
| Net loans & leases | $28,343,000 | 6,920 |
| Loan loss allowance | $69,000 | 8,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $392,000 | 7,166 |
| Other real estate owned | $67,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $213,000 | 8,263 |
| Life insurance assets | $5,000 | 4,008 |
| Total liabilities and capital | $50,950,000 | 6,848 |
| Total liabilities | $41,148,000 | 6,969 |
| Total deposits | $40,922,000 | 6,830 |
| Interest-bearing deposits | $40,922,000 | 6,456 |
| Deposits held in domestic offices | $40,922,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $226,000 | 7,008 |
| Total equity capital | $9,802,000 | 5,537 |
| Total bank equity capital | $9,802,000 | 5,537 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,802,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $94,000 | 8,181 |
| Earning assets | $50,161,000 | 6,698 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $51,678,000 | 6,773 |
| Average Assets, quarterly | $51,652,500 | 6,802 |
| Volatile liabilities | $14,149,000 | 5,623 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,587,000 | 7,418 |
| Tier 1 (core) risk-based capital | $9,770,000 | 5,472 |
| Tier 2 risk-based capital | $94,000 | 8,077 |
| Total risk weighted assets | $20,695,000 | 7,588 |
| Total unused commitments | $1,587,000 | 7,420 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $52,355,000 | 6,793 |
| Cash and due from depository institutions | $993,000 | 8,157 |
| Interest-bearing balances | $807,000 | 3,201 |
| Securities | $16,644,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,977 |
| Net loans & leases | $28,487,000 | 6,883 |
| Loan loss allowance | $54,000 | 8,284 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $385,000 | 7,207 |
| Other real estate owned | $67,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $239,000 | 8,238 |
| Life insurance assets | $5,000 | 4,031 |
| Total liabilities and capital | $52,355,000 | 6,793 |
| Total liabilities | $42,564,000 | 6,922 |
| Total deposits | $42,357,000 | 6,785 |
| Interest-bearing deposits | $42,357,000 | 6,406 |
| Deposits held in domestic offices | $42,357,000 | 6,784 |
| % 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 | $207,000 | 7,296 |
| Total equity capital | $9,791,000 | 5,607 |
| Total bank equity capital | $9,791,000 | 5,607 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,791,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $108,000 | 8,137 |
| Earning assets | $51,478,000 | 6,636 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $52,042,000 | 6,777 |
| Average Assets, quarterly | $52,042,000 | 6,777 |
| Volatile liabilities | $14,804,000 | 5,482 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $360,000 | 8,091 |
| Tier 1 (core) risk-based capital | $9,741,000 | 5,472 |
| Tier 2 risk-based capital | $92,000 | 8,102 |
| Total risk weighted assets | $21,130,000 | 7,553 |
| Total unused commitments | $360,000 | 8,092 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $51,729,000 | 6,810 |
| Cash and due from depository institutions | $1,137,000 | 8,190 |
| Interest-bearing balances | $812,000 | 2,748 |
| Securities | $14,139,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,775 |
| Net loans & leases | $28,161,000 | 6,919 |
| Loan loss allowance | $54,000 | 8,318 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $396,000 | 7,211 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $226,000 | 8,313 |
| Life insurance assets | $5,000 | 4,048 |
| Total liabilities and capital | $51,729,000 | 6,810 |
| Total liabilities | $41,948,000 | 6,926 |
| Total deposits | $41,748,000 | 6,790 |
| Interest-bearing deposits | $41,748,000 | 6,386 |
| Deposits held in domestic offices | $41,748,000 | 6,789 |
| % 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 | $200,000 | 7,340 |
| Total equity capital | $9,781,000 | 5,575 |
| Total bank equity capital | $9,781,000 | 5,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,781,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $97,000 | 8,241 |
| Earning assets | $50,782,000 | 6,642 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $50,782,000 | 6,748 |
| Average Assets, quarterly | $51,342,500 | 6,799 |
| Volatile liabilities | $14,866,000 | 5,459 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $862,000 | 7,815 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,465 |
| Tier 2 risk-based capital | $105,000 | 8,081 |
| Total risk weighted assets | $20,796,000 | 7,589 |
| Total unused commitments | $862,000 | 7,815 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $50,956,000 | 6,834 |
| Cash and due from depository institutions | $866,000 | 8,208 |
| Interest-bearing balances | $800,000 | 2,613 |
| Securities | $14,644,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,034 |
| Net loans & leases | $27,965,000 | 6,962 |
| Loan loss allowance | $54,000 | 8,324 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $408,000 | 7,171 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $248,000 | 8,316 |
| Life insurance assets | $5,000 | 4,016 |
| Total liabilities and capital | $50,956,000 | 6,834 |
| Total liabilities | $41,114,000 | 6,952 |
| Total deposits | $40,711,000 | 6,813 |
| Interest-bearing deposits | $40,711,000 | 6,459 |
| Deposits held in domestic offices | $40,711,000 | 6,813 |
| % 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 | $403,000 | 6,282 |
| Total equity capital | $9,842,000 | 5,529 |
| Total bank equity capital | $9,842,000 | 5,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,842,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $117,000 | 8,244 |
| Earning assets | $50,234,000 | 6,663 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $50,545,250 | 6,786 |
| Average Assets, quarterly | $50,776,000 | 6,821 |
| Volatile liabilities | $13,910,000 | 5,569 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,207,000 | 7,666 |
| Tier 1 (core) risk-based capital | $9,722,000 | 5,452 |
| Tier 2 risk-based capital | $142,000 | 7,879 |
| Total risk weighted assets | $20,672,000 | 7,602 |
| Total unused commitments | $1,207,000 | 7,668 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $50,596,000 | 6,872 |
| Cash and due from depository institutions | $840,000 | 8,265 |
| Interest-bearing balances | $799,000 | 2,664 |
| Securities | $12,133,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $9,531,000 | 1,651 |
| Net loans & leases | $27,478,000 | 7,000 |
| Loan loss allowance | $54,000 | 8,378 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $420,000 | 7,172 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $194,000 | 8,437 |
| Life insurance assets | $4,000 | 4,056 |
| Total liabilities and capital | $50,596,000 | 6,872 |
| Total liabilities | $40,764,000 | 6,987 |
| Total deposits | $40,494,000 | 6,864 |
| Interest-bearing deposits | $40,494,000 | 6,497 |
| Deposits held in domestic offices | $40,494,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,911 |
| Total equity capital | $9,832,000 | 5,465 |
| Total bank equity capital | $9,832,000 | 5,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,832,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $76,000 | 8,389 |
| Earning assets | $49,941,000 | 6,689 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $50,408,330 | 6,840 |
| Average Assets, quarterly | $50,570,500 | 6,854 |
| Volatile liabilities | $12,743,000 | 5,723 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,139,000 | 7,746 |
| Tier 1 (core) risk-based capital | $9,709,000 | 5,444 |
| Tier 2 risk-based capital | $144,000 | 7,904 |
| Total risk weighted assets | $20,392,000 | 7,649 |
| Total unused commitments | $1,139,000 | 7,749 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $50,545,000 | 6,890 |
| Cash and due from depository institutions | $320,000 | 8,298 |
| Interest-bearing balances | $294,000 | 3,657 |
| Securities | $14,974,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $7,733,000 | 2,455 |
| Net loans & leases | $26,863,000 | 7,008 |
| Loan loss allowance | $54,000 | 8,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $427,000 | 7,161 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $228,000 | 8,405 |
| Life insurance assets | $4,000 | 4,070 |
| Total liabilities and capital | $50,545,000 | 6,890 |
| Total liabilities | $40,750,000 | 7,023 |
| Total deposits | $40,474,000 | 6,896 |
| Interest-bearing deposits | $40,474,000 | 6,509 |
| Deposits held in domestic offices | $40,474,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $35,000 | 5,401 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $241,000 | 7,071 |
| Total equity capital | $9,795,000 | 5,490 |
| Total bank equity capital | $9,795,000 | 5,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,795,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $110,000 | 8,287 |
| Earning assets | $49,864,000 | 6,725 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $50,314,500 | 6,879 |
| Average Assets, quarterly | $50,314,500 | 6,879 |
| Volatile liabilities | $12,719,000 | 5,645 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,432,000 | 7,141 |
| Tier 1 (core) risk-based capital | $9,674,000 | 5,428 |
| Tier 2 risk-based capital | $142,000 | 7,945 |
| Total risk weighted assets | $20,113,000 | 7,673 |
| Total unused commitments | $2,432,000 | 7,142 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $50,084,000 | 6,903 |
| Cash and due from depository institutions | $317,000 | 8,328 |
| Interest-bearing balances | $291,000 | 3,674 |
| Securities | $17,484,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $5,083,000 | 2,831 |
| Net loans & leases | $26,518,000 | 7,055 |
| Loan loss allowance | $54,000 | 8,448 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $439,000 | 7,142 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $243,000 | 8,423 |
| Life insurance assets | $4,000 | 4,075 |
| Total liabilities and capital | $50,084,000 | 6,903 |
| Total liabilities | $40,299,000 | 7,039 |
| Total deposits | $39,956,000 | 6,906 |
| Interest-bearing deposits | $39,956,000 | 6,515 |
| Deposits held in domestic offices | $39,956,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,000 | 5,496 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $9,785,000 | 5,439 |
| Total bank equity capital | $9,785,000 | 5,439 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,785,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $96,000 | 8,385 |
| Earning assets | $49,376,000 | 6,718 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $49,516,200 | 6,812 |
| Average Assets, quarterly | $49,904,500 | 6,875 |
| Volatile liabilities | $10,534,000 | 6,106 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,454,000 | 7,584 |
| Tier 1 (core) risk-based capital | $9,594,000 | 5,413 |
| Tier 2 risk-based capital | $209,000 | 7,530 |
| Total risk weighted assets | $20,041,000 | 7,690 |
| Total unused commitments | $1,454,000 | 7,585 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $49,725,000 | 6,933 |
| Cash and due from depository institutions | $448,000 | 8,237 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $19,758,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 3,519 |
| Net loans & leases | $26,188,000 | 7,128 |
| Loan loss allowance | $54,000 | 8,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $454,000 | 7,135 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $299,000 | 8,367 |
| Life insurance assets | $4,000 | 4,046 |
| Total liabilities and capital | $49,725,000 | 6,933 |
| Total liabilities | $39,945,000 | 7,064 |
| Total deposits | $39,567,000 | 6,925 |
| Interest-bearing deposits | $39,567,000 | 6,510 |
| Deposits held in domestic offices | $39,567,000 | 6,923 |
| % 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 | $378,000 | 6,259 |
| Total equity capital | $9,780,000 | 5,411 |
| Total bank equity capital | $9,780,000 | 5,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,780,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $143,000 | 8,245 |
| Earning assets | $48,810,000 | 6,757 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $49,374,250 | 6,862 |
| Average Assets, quarterly | $49,566,000 | 6,891 |
| Volatile liabilities | $12,067,000 | 5,848 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,384,000 | 7,646 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,423 |
| Tier 2 risk-based capital | $333,000 | 6,767 |
| Total risk weighted assets | $19,997,000 | 7,729 |
| Total unused commitments | $1,384,000 | 7,646 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $49,407,000 | 6,926 |
| Cash and due from depository institutions | $355,000 | 8,266 |
| Interest-bearing balances | $291,000 | 3,686 |
| Securities | $21,079,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,094 |
| Net loans & leases | $24,299,000 | 7,249 |
| Loan loss allowance | $54,000 | 8,546 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $456,000 | 7,136 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $286,000 | 8,397 |
| Life insurance assets | $4,000 | 4,028 |
| Total liabilities and capital | $49,407,000 | 6,926 |
| Total liabilities | $39,692,000 | 7,104 |
| Total deposits | $39,347,000 | 6,960 |
| Interest-bearing deposits | $39,347,000 | 6,523 |
| Deposits held in domestic offices | $39,347,000 | 6,958 |
| % 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 | $345,000 | 6,177 |
| Total equity capital | $9,715,000 | 5,294 |
| Total bank equity capital | $9,715,000 | 5,294 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,715,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $114,000 | 8,358 |
| Earning assets | $48,601,000 | 6,764 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $49,257,330 | 6,900 |
| Average Assets, quarterly | $49,101,500 | 6,926 |
| Volatile liabilities | $11,720,000 | 5,854 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,758,000 | 7,504 |
| Tier 1 (core) risk-based capital | $9,501,000 | 5,361 |
| Tier 2 risk-based capital | $294,000 | 7,016 |
| Total risk weighted assets | $19,012,000 | 7,826 |
| Total unused commitments | $1,758,000 | 7,504 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $48,796,000 | 6,958 |
| Cash and due from depository institutions | $313,000 | 8,262 |
| Interest-bearing balances | $287,000 | 3,828 |
| Securities | $23,475,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 5,272 |
| Net loans & leases | $23,361,000 | 7,281 |
| Loan loss allowance | $54,000 | 8,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $467,000 | 7,099 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $357,000 | 8,207 |
| Life insurance assets | $4,000 | 3,995 |
| Total liabilities and capital | $48,796,000 | 6,958 |
| Total liabilities | $39,090,000 | 7,138 |
| Total deposits | $38,231,000 | 7,043 |
| Interest-bearing deposits | $38,231,000 | 6,621 |
| Deposits held in domestic offices | $38,231,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $547,000 | 5,247 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $312,000 | 6,285 |
| Total equity capital | $9,706,000 | 5,263 |
| Total bank equity capital | $9,706,000 | 5,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,706,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $167,000 | 8,044 |
| Earning assets | $47,946,000 | 6,810 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,182,500 | 6,933 |
| Average Assets, quarterly | $49,182,500 | 6,933 |
| Volatile liabilities | $11,068,000 | 5,876 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,040,000 | 7,954 |
| Tier 1 (core) risk-based capital | $9,476,000 | 5,294 |
| Tier 2 risk-based capital | $311,000 | 6,883 |
| Total risk weighted assets | $18,524,000 | 7,824 |
| Total unused commitments | $1,040,000 | 7,956 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $49,569,000 | 6,970 |
| Cash and due from depository institutions | $309,000 | 8,306 |
| Interest-bearing balances | $290,000 | 3,884 |
| Securities | $24,623,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 4,912 |
| Net loans & leases | $22,867,000 | 7,349 |
| Loan loss allowance | $54,000 | 8,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $478,000 | 7,084 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $338,000 | 8,283 |
| Life insurance assets | $4,000 | 348 |
| Total liabilities and capital | $49,569,000 | 6,970 |
| Total liabilities | $39,888,000 | 7,142 |
| Total deposits | $39,558,000 | 6,993 |
| Interest-bearing deposits | $39,558,000 | 6,545 |
| Deposits held in domestic offices | $39,558,000 | 6,991 |
| % 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 | $330,000 | 6,102 |
| Total equity capital | $9,681,000 | 5,251 |
| Total bank equity capital | $9,681,000 | 5,251 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $9,681,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $134,000 | 8,287 |
| Earning assets | $48,734,000 | 6,800 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $50,482,000 | 6,831 |
| Average Assets, quarterly | $49,803,500 | 6,927 |
| Volatile liabilities | $11,451,000 | 5,755 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $195,000 | 8,459 |
| Tier 1 (core) risk-based capital | $9,406,000 | 5,299 |
| Tier 2 risk-based capital | $256,000 | 7,281 |
| Total risk weighted assets | $18,619,000 | 7,859 |
| Total unused commitments | $195,000 | 8,461 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $50,038,000 | 6,930 |
| Cash and due from depository institutions | $462,000 | 8,332 |
| Interest-bearing balances | $287,000 | 4,023 |
| Securities | $24,576,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
| Net loans & leases | $22,451,000 | 7,401 |
| Loan loss allowance | $54,000 | 8,622 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $489,000 | 7,078 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $360,000 | 8,265 |
| Life insurance assets | $4,000 | 339 |
| Total liabilities and capital | $50,038,000 | 6,930 |
| Total liabilities | $40,301,000 | 7,126 |
| Total deposits | $39,924,000 | 6,960 |
| Interest-bearing deposits | $39,924,000 | 6,501 |
| Deposits held in domestic offices | $39,924,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,867 |
| Total equity capital | $9,737,000 | 5,232 |
| Total bank equity capital | $9,737,000 | 5,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,737,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $174,000 | 8,084 |
| Earning assets | $49,014,000 | 6,756 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $50,710,250 | 6,840 |
| Average Assets, quarterly | $50,462,000 | 6,891 |
| Volatile liabilities | $11,534,000 | 5,727 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,000 | 8,594 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,256 |
| Tier 2 risk-based capital | $272,000 | 7,199 |
| Total risk weighted assets | $18,576,000 | 7,895 |
| Total unused commitments | $36,000 | 8,594 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $50,886,000 | 6,878 |
| Cash and due from depository institutions | $442,000 | 8,323 |
| Interest-bearing balances | $293,000 | 3,943 |
| Securities | $23,872,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,672 |
| Net loans & leases | $22,293,000 | 7,388 |
| Loan loss allowance | $54,000 | 8,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $458,000 | 7,142 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $294,000 | 8,392 |
| Life insurance assets | $4,000 | 337 |
| Total liabilities and capital | $50,886,000 | 6,878 |
| Total liabilities | $41,262,000 | 7,040 |
| Total deposits | $40,867,000 | 6,884 |
| Interest-bearing deposits | $40,867,000 | 6,426 |
| Deposits held in domestic offices | $40,867,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 5,480 |
| Total equity capital | $9,624,000 | 5,213 |
| Total bank equity capital | $9,624,000 | 5,213 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $9,624,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $143,000 | 8,217 |
| Earning assets | $49,985,000 | 6,688 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $50,934,330 | 6,829 |
| Average Assets, quarterly | $50,854,500 | 6,846 |
| Volatile liabilities | $11,863,000 | 5,544 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $204,000 | 8,535 |
| Tier 1 (core) risk-based capital | $9,349,000 | 5,198 |
| Tier 2 risk-based capital | $255,000 | 7,317 |
| Total risk weighted assets | $18,566,000 | 7,869 |
| Total unused commitments | $204,000 | 8,536 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $50,823,000 | 6,901 |
| Cash and due from depository institutions | $442,000 | 8,373 |
| Interest-bearing balances | $291,000 | 3,995 |
| Securities | $23,764,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 3,136 |
| Net loans & leases | $22,418,000 | 7,386 |
| Loan loss allowance | $54,000 | 8,697 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $432,000 | 7,252 |
| Other real estate owned | $138,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $315,000 | 8,360 |
| Life insurance assets | $4,000 | 329 |
| Total liabilities and capital | $50,823,000 | 6,901 |
| Total liabilities | $41,255,000 | 7,088 |
| Total deposits | $40,910,000 | 6,955 |
| Interest-bearing deposits | $40,910,000 | 6,499 |
| Deposits held in domestic offices | $40,910,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $345,000 | 5,703 |
| Total equity capital | $9,568,000 | 5,171 |
| Total bank equity capital | $9,568,000 | 5,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,568,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $176,000 | 8,000 |
| Earning assets | $49,787,000 | 6,730 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $50,958,500 | 6,889 |
| Average Assets, quarterly | $50,958,500 | 6,889 |
| Volatile liabilities | $11,750,000 | 5,460 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $368,000 | 8,466 |
| Tier 1 (core) risk-based capital | $9,302,000 | 5,170 |
| Tier 2 risk-based capital | $249,000 | 7,390 |
| Total risk weighted assets | $18,732,000 | 7,898 |
| Total unused commitments | $368,000 | 8,467 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $51,094,000 | 6,921 |
| Cash and due from depository institutions | $768,000 | 8,408 |
| Interest-bearing balances | $292,000 | 4,024 |
| Securities | $22,686,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $4,139,000 | 2,589 |
| Net loans & leases | $22,849,000 | 7,371 |
| Loan loss allowance | $54,000 | 8,746 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $319,000 | 7,651 |
| Other real estate owned | $69,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $264,000 | 8,539 |
| Life insurance assets | $4,000 | 331 |
| Total liabilities and capital | $51,094,000 | 6,921 |
| Total liabilities | $41,561,000 | 7,109 |
| Total deposits | $41,219,000 | 6,964 |
| Interest-bearing deposits | $41,219,000 | 6,489 |
| Deposits held in domestic offices | $41,219,000 | 6,962 |
| % 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 | $342,000 | 5,667 |
| Total equity capital | $9,533,000 | 5,151 |
| Total bank equity capital | $9,533,000 | 5,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,533,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $125,000 | 8,377 |
| Earning assets | $49,966,000 | 6,743 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $51,883,000 | 6,777 |
| Average Assets, quarterly | $50,786,000 | 6,901 |
| Volatile liabilities | $11,244,000 | 5,553 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $121,000 | 8,631 |
| Tier 1 (core) risk-based capital | $9,222,000 | 5,152 |
| Tier 2 risk-based capital | $282,000 | 7,172 |
| Total risk weighted assets | $18,764,000 | 7,928 |
| Total unused commitments | $121,000 | 8,632 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 6,927 |
| Cash and due from depository institutions | $582,000 | 8,451 |
| Interest-bearing balances | $113,000 | 4,999 |
| Securities | $21,520,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,575 |
| Net loans & leases | $23,681,000 | 7,325 |
| Loan loss allowance | $51,000 | 8,804 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $310,000 | 7,697 |
| Other real estate owned | $66,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $454,000 | 8,077 |
| Life insurance assets | $4,000 | 328 |
| Total liabilities and capital | $50,478,000 | 6,927 |
| Total liabilities | $41,018,000 | 7,119 |
| Total deposits | $40,599,000 | 6,969 |
| Interest-bearing deposits | $40,599,000 | 6,499 |
| Deposits held in domestic offices | $40,599,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $419,000 | 5,382 |
| Total equity capital | $9,460,000 | 5,184 |
| Total bank equity capital | $9,460,000 | 5,184 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,460,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $132,000 | 8,412 |
| Earning assets | $49,179,000 | 6,749 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $52,080,250 | 6,783 |
| Average Assets, quarterly | $50,913,000 | 6,871 |
| Volatile liabilities | $10,917,000 | 5,604 |
| Insider loans | $840,000 | 4,443 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $152,000 | 8,677 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,144 |
| Tier 2 risk-based capital | $259,000 | 7,372 |
| Total risk weighted assets | $18,863,000 | 7,930 |
| Total unused commitments | $152,000 | 8,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $51,348,000 | 6,900 |
| Cash and due from depository institutions | $331,000 | 8,504 |
| Interest-bearing balances | $122,000 | 4,973 |
| Securities | $21,089,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $5,346,000 | 1,905 |
| Net loans & leases | $23,589,000 | 7,322 |
| Loan loss allowance | $43,000 | 8,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $317,000 | 7,706 |
| Other real estate owned | $264,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $412,000 | 8,206 |
| Life insurance assets | $6,000 | 321 |
| Total liabilities and capital | $51,348,000 | 6,900 |
| Total liabilities | $41,987,000 | 7,089 |
| Total deposits | $41,637,000 | 6,934 |
| Interest-bearing deposits | $41,637,000 | 6,464 |
| Deposits held in domestic offices | $41,637,000 | 6,933 |
| % 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 | $350,000 | 5,465 |
| Total equity capital | $9,361,000 | 5,091 |
| Total bank equity capital | $9,361,000 | 5,091 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $9,361,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $90,000 | 8,680 |
| Earning assets | $50,146,000 | 6,717 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $52,614,330 | 6,809 |
| Average Assets, quarterly | $51,948,500 | 6,848 |
| Volatile liabilities | $10,593,000 | 5,661 |
| Insider loans | $853,000 | 4,428 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $462,000 | 8,484 |
| Tier 1 (core) risk-based capital | $9,095,000 | 5,119 |
| Tier 2 risk-based capital | $238,000 | 7,550 |
| Total risk weighted assets | $19,159,000 | 7,936 |
| Total unused commitments | $462,000 | 8,486 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $52,549,000 | 6,859 |
| Cash and due from depository institutions | $257,000 | 8,547 |
| Interest-bearing balances | $118,000 | 5,100 |
| Securities | $17,806,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $9,168,000 | 1,604 |
| Net loans & leases | $24,361,000 | 7,236 |
| Loan loss allowance | $36,000 | 8,932 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $293,000 | 7,800 |
| Other real estate owned | $258,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $406,000 | 8,186 |
| Life insurance assets | $6,000 | 320 |
| Total liabilities and capital | $52,549,000 | 6,859 |
| Total liabilities | $43,268,000 | 7,047 |
| Total deposits | $42,950,000 | 6,896 |
| Interest-bearing deposits | $42,950,000 | 6,407 |
| Deposits held in domestic offices | $42,950,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $318,000 | 6,066 |
| Total equity capital | $9,281,000 | 5,194 |
| Total bank equity capital | $9,281,000 | 5,194 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,281,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $93,000 | 8,662 |
| Earning assets | $51,453,000 | 6,670 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $53,247,500 | 6,812 |
| Average Assets, quarterly | $53,247,500 | 6,812 |
| Volatile liabilities | $11,140,000 | 5,426 |
| Insider loans | $865,000 | 4,339 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $530,000 | 8,482 |
| Tier 1 (core) risk-based capital | $9,033,000 | 5,093 |
| Tier 2 risk-based capital | $218,000 | 7,725 |
| Total risk weighted assets | $19,699,000 | 7,880 |
| Total unused commitments | $530,000 | 8,486 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $53,946,000 | 6,796 |
| Cash and due from depository institutions | $180,000 | 8,605 |
| Interest-bearing balances | $124,000 | 5,003 |
| Securities | $19,974,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $7,548,000 | 1,571 |
| Net loans & leases | $25,481,000 | 7,164 |
| Loan loss allowance | $33,000 | 9,007 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $300,000 | 7,831 |
| Other real estate owned | $59,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $404,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,946,000 | 6,796 |
| Total liabilities | $44,775,000 | 6,986 |
| Total deposits | $44,507,000 | 6,797 |
| Interest-bearing deposits | $44,507,000 | 6,309 |
| Deposits held in domestic offices | $44,507,000 | 6,795 |
| % 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 | $268,000 | 6,372 |
| Total equity capital | $9,171,000 | 5,161 |
| Total bank equity capital | $9,171,000 | 5,161 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,171,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $71,000 | 8,846 |
| Earning assets | $53,127,000 | 6,563 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $54,434,800 | 6,640 |
| Average Assets, quarterly | $54,368,500 | 6,733 |
| Volatile liabilities | $11,841,000 | 5,250 |
| Insider loans | $881,000 | 4,323 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $266,000 | 8,713 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,101 |
| Tier 2 risk-based capital | $212,000 | 7,818 |
| Total risk weighted assets | $20,238,000 | 7,876 |
| Total unused commitments | $266,000 | 8,715 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $54,791,000 | 6,731 |
| Cash and due from depository institutions | $244,000 | 8,648 |
| Interest-bearing balances | $122,000 | 5,105 |
| Securities | $18,276,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,600 |
| Net loans & leases | $26,587,000 | 7,129 |
| Loan loss allowance | $33,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $311,000 | 7,823 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $393,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,791,000 | 6,731 |
| Total liabilities | $45,696,000 | 6,937 |
| Total deposits | $45,353,000 | 6,746 |
| Interest-bearing deposits | $45,353,000 | 6,233 |
| Deposits held in domestic offices | $45,353,000 | 6,745 |
| % 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 | $343,000 | 6,092 |
| Total equity capital | $9,095,000 | 5,173 |
| Total bank equity capital | $9,095,000 | 5,173 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,095,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $61,000 | 8,973 |
| Earning assets | $53,965,000 | 6,513 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $54,557,000 | 6,660 |
| Average Assets, quarterly | $54,750,500 | 6,708 |
| Volatile liabilities | $11,802,000 | 5,267 |
| Insider loans | $881,000 | 4,312 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $718,000 | 8,375 |
| Tier 1 (core) risk-based capital | $8,875,000 | 5,098 |
| Tier 2 risk-based capital | $194,000 | 7,988 |
| Total risk weighted assets | $19,699,000 | 7,963 |
| Total unused commitments | $718,000 | 8,380 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $54,710,000 | 6,740 |
| Cash and due from depository institutions | $320,000 | 8,692 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $16,466,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $8,663,000 | 1,852 |
| Net loans & leases | $28,504,000 | 6,971 |
| Loan loss allowance | $33,000 | 9,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $317,000 | 7,814 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $440,000 | 8,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,710,000 | 6,740 |
| Total liabilities | $45,662,000 | 6,928 |
| Total deposits | $45,201,000 | 6,757 |
| Interest-bearing deposits | $45,201,000 | 6,259 |
| Deposits held in domestic offices | $45,201,000 | 6,756 |
| % 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 | $461,000 | 5,299 |
| Total equity capital | $9,048,000 | 5,189 |
| Total bank equity capital | $9,048,000 | 5,189 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,048,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $85,000 | 8,872 |
| Earning assets | $53,730,000 | 6,527 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $54,479,000 | 6,685 |
| Average Assets, quarterly | $54,596,000 | 6,709 |
| Volatile liabilities | $11,359,000 | 5,350 |
| Insider loans | $893,000 | 4,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $334,000 | 8,736 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,058 |
| Tier 2 risk-based capital | $189,000 | 8,055 |
| Total risk weighted assets | $20,658,000 | 7,873 |
| Total unused commitments | $334,000 | 8,741 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $54,482,000 | 6,721 |
| Cash and due from depository institutions | $297,000 | 8,724 |
| Interest-bearing balances | $94,000 | 5,473 |
| Securities | $12,521,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $11,118,000 | 1,520 |
| Net loans & leases | $29,796,000 | 6,810 |
| Loan loss allowance | $33,000 | 9,136 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $321,000 | 7,821 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $429,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,482,000 | 6,721 |
| Total liabilities | $45,548,000 | 6,911 |
| Total deposits | $45,196,000 | 6,731 |
| Interest-bearing deposits | $45,196,000 | 6,232 |
| Deposits held in domestic offices | $45,196,000 | 6,730 |
| % 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 | $352,000 | 6,119 |
| Total equity capital | $8,934,000 | 5,146 |
| Total bank equity capital | $8,934,000 | 5,146 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $8,934,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $81,000 | 8,950 |
| Earning assets | $53,529,000 | 6,499 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $54,363,500 | 6,698 |
| Average Assets, quarterly | $54,363,500 | 6,698 |
| Volatile liabilities | $11,555,000 | 5,273 |
| Insider loans | $905,000 | 4,181 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $951,000 | 8,201 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,050 |
| Tier 2 risk-based capital | $197,000 | 8,021 |
| Total risk weighted assets | $21,431,000 | 7,820 |
| Total unused commitments | $951,000 | 8,209 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $54,245,000 | 6,724 |
| Cash and due from depository institutions | $222,000 | 8,756 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $14,075,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $8,439,000 | 1,734 |
| Net loans & leases | $30,713,000 | 6,758 |
| Loan loss allowance | $33,000 | 9,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $329,000 | 7,818 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $467,000 | 8,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,245,000 | 6,724 |
| Total liabilities | $45,372,000 | 6,905 |
| Total deposits | $44,908,000 | 6,736 |
| Interest-bearing deposits | $44,908,000 | 6,214 |
| Deposits held in domestic offices | $44,908,000 | 6,733 |
| % 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 | $464,000 | 5,441 |
| Total equity capital | $8,873,000 | 5,138 |
| Total bank equity capital | $8,873,000 | 5,138 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,873,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $133,000 | 8,669 |
| Earning assets | $53,326,000 | 6,493 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $52,317,800 | 6,696 |
| Average Assets, quarterly | $53,673,000 | 6,727 |
| Volatile liabilities | $10,816,000 | 5,462 |
| Insider loans | $917,000 | 4,158 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $541,000 | 8,570 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,031 |
| Tier 2 risk-based capital | $220,000 | 7,823 |
| Total risk weighted assets | $21,756,000 | 7,830 |
| Total unused commitments | $541,000 | 8,575 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $51,493,000 | 6,809 |
| Cash and due from depository institutions | $763,000 | 8,970 |
| Interest-bearing balances | $589,000 | 3,536 |
| Securities | $13,243,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $5,233,000 | 2,679 |
| Net loans & leases | $31,400,000 | 6,681 |
| Loan loss allowance | $33,000 | 9,417 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $307,000 | 8,069 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $547,000 | 8,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,493,000 | 6,809 |
| Total liabilities | $43,091,000 | 7,023 |
| Total deposits | $42,766,000 | 6,834 |
| Interest-bearing deposits | $42,766,000 | 6,299 |
| Deposits held in domestic offices | $42,766,000 | 6,832 |
| % 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 | $325,000 | 6,664 |
| Total equity capital | $8,402,000 | 5,169 |
| Total bank equity capital | $8,402,000 | 5,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $8,402,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $169,000 | 8,649 |
| Earning assets | $50,465,000 | 6,580 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $50,552,600 | 6,714 |
| Average Assets, quarterly | $51,378,500 | 6,772 |
| Volatile liabilities | $9,067,000 | 5,917 |
| Insider loans | $940,000 | 4,065 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,992,000 | 7,339 |
| Tier 1 (core) risk-based capital | $8,127,000 | 5,149 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $21,382,000 | 7,921 |
| Total unused commitments | $1,992,000 | 7,346 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $49,130,000 | 6,916 |
| Cash and due from depository institutions | $596,000 | 9,222 |
| Interest-bearing balances | $568,000 | 2,932 |
| Securities | $10,330,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
| Net loans & leases | $33,608,000 | 6,469 |
| Loan loss allowance | $33,000 | 9,684 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $287,000 | 8,362 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $509,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,130,000 | 6,916 |
| Total liabilities | $40,940,000 | 7,114 |
| Total deposits | $40,569,000 | 6,918 |
| Interest-bearing deposits | $40,569,000 | 6,372 |
| Deposits held in domestic offices | $40,569,000 | 6,916 |
| % 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 | $371,000 | 6,699 |
| Total equity capital | $8,190,000 | 5,148 |
| Total bank equity capital | $8,190,000 | 5,148 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,190,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $48,306,000 | 6,663 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $48,197,200 | 6,789 |
| Average Assets, quarterly | $49,346,500 | 6,840 |
| Volatile liabilities | $7,691,000 | 6,361 |
| Insider loans | $970,000 | 3,950 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $655,000 | 8,738 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,189 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $20,726,000 | 8,041 |
| Total unused commitments | $655,000 | 8,744 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $47,379,000 | 7,097 |
| Cash and due from depository institutions | $606,000 | 9,522 |
| Interest-bearing balances | $527,000 | 3,083 |
| Securities | $9,654,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,954 |
| Net loans & leases | $31,477,000 | 6,651 |
| Loan loss allowance | $33,000 | 10,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $259,000 | 8,755 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $483,000 | 8,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,379,000 | 7,097 |
| Total liabilities | $39,620,000 | 7,321 |
| Total deposits | $39,350,000 | 7,114 |
| Interest-bearing deposits | $39,350,000 | 6,553 |
| Deposits held in domestic offices | $39,350,000 | 7,112 |
| % 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 | $270,000 | 7,271 |
| Total equity capital | $7,759,000 | 5,234 |
| Total bank equity capital | $7,759,000 | 5,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,759,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,000 | 10,086 |
| Earning assets | $46,558,000 | 6,806 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $47,197,000 | 6,949 |
| Average Assets, quarterly | $47,498,500 | 7,039 |
| Volatile liabilities | $6,915,000 | 6,472 |
| Insider loans | $938,000 | 3,892 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,646,000 | 7,816 |
| Tier 1 (core) risk-based capital | $7,563,000 | 5,349 |
| Tier 2 risk-based capital | $177,000 | 8,451 |
| Total risk weighted assets | $18,459,000 | 8,429 |
| Total unused commitments | $1,646,000 | 7,822 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $46,298,000 | 7,246 |
| Cash and due from depository institutions | $734,000 | 9,747 |
| Interest-bearing balances | $545,000 | 3,408 |
| Securities | $9,619,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $31,780,000 | 6,515 |
| Loan loss allowance | $33,000 | 10,232 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $274,000 | 8,809 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $491,000 | 8,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,298,000 | 7,246 |
| Total liabilities | $38,796,000 | 7,461 |
| Total deposits | $38,471,000 | 7,307 |
| Interest-bearing deposits | $38,471,000 | 6,712 |
| Deposits held in domestic offices | $38,471,000 | 7,306 |
| % 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 | $325,000 | 7,192 |
| Total equity capital | $7,502,000 | 5,492 |
| Total bank equity capital | $7,502,000 | 5,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,502,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,000 | 10,320 |
| Earning assets | $45,344,000 | 6,987 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $45,563,400 | 7,103 |
| Average Assets, quarterly | $45,853,000 | 7,209 |
| Volatile liabilities | $6,446,000 | 6,294 |
| Insider loans | $835,000 | 4,006 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $492,000 | 9,353 |
| Tier 1 (core) risk-based capital | $7,234,000 | 5,446 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $18,444,000 | 8,465 |
| Total unused commitments | $492,000 | 9,358 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $44,935,000 | 7,463 |
| Cash and due from depository institutions | $645,000 | 10,170 |
| Interest-bearing balances | $526,000 | 3,063 |
| Securities | $8,953,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $29,480,000 | 6,916 |
| Loan loss allowance | $31,000 | 10,718 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $296,000 | 8,965 |
| Other real estate owned | $168,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $393,000 | 9,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,935,000 | 7,463 |
| Total liabilities | $37,858,000 | 7,663 |
| Total deposits | $37,549,000 | 7,524 |
| Interest-bearing deposits | $37,549,000 | 6,918 |
| Deposits held in domestic offices | $37,549,000 | 7,521 |
| % 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 | $309,000 | 7,687 |
| Total equity capital | $7,077,000 | 5,717 |
| Total bank equity capital | $7,077,000 | 5,717 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,077,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,000 | 10,787 |
| Earning assets | $43,959,000 | 7,210 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $43,132,800 | 7,441 |
| Average Assets, quarterly | $44,917,000 | 7,415 |
| Volatile liabilities | $5,830,000 | 6,678 |
| Insider loans | $174,000 | 7,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $419,000 | 9,716 |
| Tier 1 (core) risk-based capital | $6,904,000 | 5,664 |
| Tier 2 risk-based capital | $31,000 | 10,677 |
| Total risk weighted assets | $17,433,000 | 8,829 |
| Total unused commitments | $419,000 | 9,723 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $40,727,000 | 8,088 |
| Cash and due from depository institutions | $744,000 | 10,651 |
| Interest-bearing balances | $552,000 | 2,972 |
| Securities | $9,090,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $27,292,000 | 7,324 |
| Loan loss allowance | $31,000 | 11,254 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $312,000 | 9,150 |
| Other real estate owned | $33,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $456,000 | 9,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,727,000 | 8,088 |
| Total liabilities | $34,170,000 | 8,323 |
| Total deposits | $33,974,000 | 8,185 |
| Interest-bearing deposits | $33,974,000 | 7,545 |
| Deposits held in domestic offices | $33,974,000 | 8,180 |
| % 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 | $196,000 | 9,326 |
| Total equity capital | $6,557,000 | 6,090 |
| Total bank equity capital | $6,557,000 | 6,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,557,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,000 | 11,329 |
| Earning assets | $39,734,000 | 7,816 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $39,542,000 | 8,058 |
| Average Assets, quarterly | $40,076,500 | 8,112 |
| Volatile liabilities | $4,680,000 | 7,286 |
| Insider loans | $319,000 | 6,687 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $799,000 | 9,187 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,009 |
| Tier 2 risk-based capital | $31,000 | 11,202 |
| Total risk weighted assets | $16,473,000 | 9,266 |
| Total unused commitments | $799,000 | 9,198 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $37,984,000 | 8,612 |
| Cash and due from depository institutions | $649,000 | 11,136 |
| Interest-bearing balances | $436,000 | 3,448 |
| Securities | $9,179,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $26,095,000 | 7,546 |
| Loan loss allowance | $25,000 | 11,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $314,000 | 9,434 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $447,000 | 9,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,984,000 | 8,612 |
| Total liabilities | $31,691,000 | 8,897 |
| Total deposits | $31,497,000 | 8,750 |
| Interest-bearing deposits | $31,497,000 | 8,084 |
| Deposits held in domestic offices | $31,497,000 | 8,745 |
| % 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 | $194,000 | 9,778 |
| Total equity capital | $6,293,000 | 6,336 |
| Total bank equity capital | $6,293,000 | 6,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,293,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $10,000 | 11,777 |
| Earning assets | $37,010,000 | 8,316 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $36,708,600 | 8,571 |
| Average Assets, quarterly | $37,847,000 | 8,559 |
| Volatile liabilities | $2,904,000 | 8,647 |
| Insider loans | $82,000 | 9,416 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $328,000 | 10,410 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,230 |
| Tier 2 risk-based capital | $25,000 | 11,732 |
| Total risk weighted assets | $15,388,000 | 9,723 |
| Total unused commitments | $328,000 | 10,418 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $35,234,000 | 9,118 |
| Cash and due from depository institutions | $560,000 | 11,707 |
| Interest-bearing balances | $404,000 | 3,550 |
| Securities | $9,253,000 | 9,027 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $23,081,000 | 8,148 |
| Loan loss allowance | $25,000 | 12,432 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $305,000 | 9,815 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $435,000 | 10,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,234,000 | 9,118 |
| Total liabilities | $29,683,000 | 9,382 |
| Total deposits | $29,525,000 | 9,237 |
| Interest-bearing deposits | $29,525,000 | 8,506 |
| Deposits held in domestic offices | $29,525,000 | 9,232 |
| % 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 | $158,000 | 9,841 |
| Total equity capital | $5,551,000 | 6,643 |
| Total bank equity capital | $5,551,000 | 6,643 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,551,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,000 | 12,447 |
| Earning assets | $34,338,000 | 8,829 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $36,034,200 | 8,925 |
| Average Assets, quarterly | $35,347,000 | 9,075 |
| Volatile liabilities | $2,597,000 | 8,926 |
| Insider loans | $84,000 | 9,697 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,014,000 | 9,077 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,745 |
| Tier 2 risk-based capital | $25,000 | 12,364 |
| Total risk weighted assets | $13,619,000 | 10,393 |
| Total unused commitments | $1,014,000 | 9,088 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $37,005,000 | 9,230 |
| Cash and due from depository institutions | $554,000 | 12,602 |
| Interest-bearing balances | $388,000 | 4,766 |
| Securities | $8,457,000 | 9,692 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $22,240,000 | 8,378 |
| Loan loss allowance | $25,000 | 13,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $300,000 | 10,228 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $354,000 | 10,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,005,000 | 9,230 |
| Total liabilities | $31,678,000 | 9,461 |
| Total deposits | $31,502,000 | 9,316 |
| Interest-bearing deposits | $31,502,000 | 8,559 |
| Deposits held in domestic offices | $31,502,000 | 9,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $5,327,000 | 6,945 |
| Total bank equity capital | $5,327,000 | 6,945 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,327,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $36,185,000 | 8,876 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $36,055,800 | 9,178 |
| Average Assets, quarterly | $36,928,500 | 9,166 |
| Volatile liabilities | $2,920,000 | 8,484 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $351,000 | 11,003 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,859 |
| Tier 2 risk-based capital | $25,000 | 12,960 |
| Total risk weighted assets | $13,820,000 | 10,686 |
| Total unused commitments | $351,000 | 11,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $34,836,000 | 9,713 |
| Cash and due from depository institutions | $675,000 | 13,177 |
| Interest-bearing balances | $390,000 | 5,371 |
| Securities | $4,036,000 | 12,110 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $23,235,000 | 8,239 |
| Loan loss allowance | $25,000 | 13,689 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $312,000 | 10,421 |
| Other real estate owned | $77,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $301,000 | 11,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,836,000 | 9,713 |
| Total liabilities | $30,002,000 | 9,958 |
| Total deposits | $29,832,000 | 9,837 |
| Interest-bearing deposits | $29,824,000 | 9,076 |
| Deposits held in domestic offices | $29,832,000 | 9,832 |
| % 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 | $170,000 | 10,713 |
| Total equity capital | $4,834,000 | 7,260 |
| Total bank equity capital | $4,834,000 | 7,260 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,834,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,000 | 13,780 |
| Earning assets | $33,861,000 | 9,352 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,981,000 | 9,691 |
| Average Assets, quarterly | $34,905,500 | 9,636 |
| Volatile liabilities | $2,039,000 | 9,951 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $266,000 | 11,411 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,184 |
| Tier 2 risk-based capital | $25,000 | 13,497 |
| Total risk weighted assets | $16,838,000 | 10,144 |
| Total unused commitments | $266,000 | 11,430 |
| Derivatives | $0 | 651 |