Home > Highland Federal Savings and Loan Association > Assets and Liabilities
Highland Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $78,907,000 | 4,006 |
| Cash and due from depository institutions | $29,355,000 | 3,914 |
| Interest-bearing balances | $28,333,000 | 1,730 |
| Securities | $5,141,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $38,094,000 | 3,970 |
| Loan loss allowance | $269,000 | 4,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,265,000 | 3,404 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $608,000 | 1,635 |
| All other assets | $4,444,000 | 3,090 |
| Life insurance assets | $3,783,000 | 2,045 |
| Total liabilities and capital | $78,907,000 | 3,979 |
| Total liabilities | $61,849,000 | 4,023 |
| Total deposits | $60,555,000 | 4,028 |
| Interest-bearing deposits | $54,104,000 | 3,854 |
| Deposits held in domestic offices | $60,555,000 | 4,028 |
| % insured | 94.56% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,294,000 | 2,944 |
| Total equity capital | $17,058,000 | 3,238 |
| Total bank equity capital | $17,058,000 | 3,274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $17,058,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $176,000 | 4,251 |
| Earning assets | $71,568,000 | 3,987 |
| Long-term assets (5+ years) | $30,276,000 | 3,299 |
| Average Assets, year-to-date | $78,512,000 | 3,959 |
| Average Assets, quarterly | $78,512,000 | 3,959 |
| Volatile liabilities | $6,757,000 | 3,704 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,924,000 | 3,375 |
| Tier 1 (core) risk-based capital | $17,058,000 | 3,419 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,924,000 | 3,375 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $78,117,000 | 4,021 |
| Cash and due from depository institutions | $28,107,000 | 3,928 |
| Interest-bearing balances | $27,302,000 | 1,597 |
| Securities | $5,238,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $38,433,000 | 3,989 |
| Loan loss allowance | $269,000 | 4,164 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,239,000 | 3,441 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $608,000 | 1,644 |
| All other assets | $4,492,000 | 3,117 |
| Life insurance assets | $3,758,000 | 2,054 |
| Total liabilities and capital | $78,117,000 | 3,981 |
| Total liabilities | $61,231,000 | 4,047 |
| Total deposits | $59,841,000 | 4,048 |
| Interest-bearing deposits | $53,303,000 | 3,872 |
| Deposits held in domestic offices | $59,841,000 | 4,048 |
| % insured | 94.80% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,390,000 | 2,851 |
| Total equity capital | $16,886,000 | 3,218 |
| Total bank equity capital | $16,886,000 | 3,244 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $16,886,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $175,000 | 4,276 |
| Earning assets | $70,973,000 | 3,994 |
| Long-term assets (5+ years) | $32,099,000 | 3,280 |
| Average Assets, year-to-date | $77,199,600 | 3,982 |
| Average Assets, quarterly | $77,464,500 | 3,982 |
| Volatile liabilities | $6,276,000 | 3,778 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,036,000 | 3,585 |
| Tier 1 (core) risk-based capital | $16,886,000 | 3,433 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,036,000 | 3,586 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $76,812,000 | 4,048 |
| Cash and due from depository institutions | $21,003,000 | 3,945 |
| Interest-bearing balances | $20,081,000 | 1,921 |
| Securities | $11,112,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $38,488,000 | 4,002 |
| Loan loss allowance | $269,000 | 4,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,259,000 | 3,439 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $608,000 | 1,653 |
| All other assets | $4,342,000 | 3,145 |
| Life insurance assets | $3,729,000 | 2,062 |
| Total liabilities and capital | $76,812,000 | 4,005 |
| Total liabilities | $60,115,000 | 4,062 |
| Total deposits | $58,937,000 | 4,064 |
| Interest-bearing deposits | $52,865,000 | 3,882 |
| Deposits held in domestic offices | $58,937,000 | 4,064 |
| % insured | 95.40% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,178,000 | 3,108 |
| Total equity capital | $16,697,000 | 3,291 |
| Total bank equity capital | $16,697,000 | 3,326 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $16,697,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $180,000 | 4,312 |
| Earning assets | $69,681,000 | 4,028 |
| Long-term assets (5+ years) | $33,486,000 | 3,270 |
| Average Assets, year-to-date | $76,970,250 | 3,999 |
| Average Assets, quarterly | $77,198,500 | 4,002 |
| Volatile liabilities | $5,552,000 | 3,876 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,555,000 | 3,645 |
| Tier 1 (core) risk-based capital | $16,697,000 | 3,447 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,555,000 | 3,646 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $77,585,000 | 4,058 |
| Cash and due from depository institutions | $24,396,000 | 3,960 |
| Interest-bearing balances | $23,480,000 | 1,654 |
| Securities | $9,232,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $37,586,000 | 4,022 |
| Loan loss allowance | $269,000 | 4,205 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,280,000 | 3,442 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $608,000 | 1,664 |
| All other assets | $4,483,000 | 3,117 |
| Life insurance assets | $3,704,000 | 2,058 |
| Total liabilities and capital | $77,585,000 | 4,014 |
| Total liabilities | $61,096,000 | 4,070 |
| Total deposits | $59,722,000 | 4,080 |
| Interest-bearing deposits | $53,681,000 | 3,882 |
| Deposits held in domestic offices | $59,722,000 | 4,080 |
| % insured | 95.59% | 130 |
| 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 | $1,374,000 | 2,899 |
| Total equity capital | $16,489,000 | 3,214 |
| Total bank equity capital | $16,489,000 | 3,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $16,489,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $185,000 | 4,319 |
| Earning assets | $70,298,000 | 4,030 |
| Long-term assets (5+ years) | $33,589,000 | 3,280 |
| Average Assets, year-to-date | $77,023,000 | 4,017 |
| Average Assets, quarterly | $77,287,000 | 4,020 |
| Volatile liabilities | $5,863,000 | 3,846 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,188,000 | 3,625 |
| Tier 1 (core) risk-based capital | $16,489,000 | 3,455 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,188,000 | 3,625 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $76,989,000 | 4,087 |
| Cash and due from depository institutions | $26,397,000 | 3,981 |
| Interest-bearing balances | $25,656,000 | 1,697 |
| Securities | $5,425,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $38,619,000 | 4,023 |
| Loan loss allowance | $269,000 | 4,230 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,284,000 | 3,444 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $653,000 | 1,646 |
| All other assets | $4,611,000 | 3,090 |
| Life insurance assets | $3,815,000 | 2,036 |
| Total liabilities and capital | $76,989,000 | 4,045 |
| Total liabilities | $60,623,000 | 4,099 |
| Total deposits | $59,196,000 | 4,110 |
| Interest-bearing deposits | $53,254,000 | 3,910 |
| Deposits held in domestic offices | $59,196,000 | 4,110 |
| % insured | 96.01% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,427,000 | 2,831 |
| Total equity capital | $16,366,000 | 3,264 |
| Total bank equity capital | $16,366,000 | 3,260 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $16,366,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $185,000 | 4,342 |
| Earning assets | $69,700,000 | 4,039 |
| Long-term assets (5+ years) | $34,631,000 | 3,294 |
| Average Assets, year-to-date | $76,742,000 | 4,043 |
| Average Assets, quarterly | $76,742,000 | 4,043 |
| Volatile liabilities | $5,054,000 | 3,856 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,860,000 | 3,762 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,465 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $5,860,000 | 3,762 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $76,495,000 | 4,099 |
| Cash and due from depository institutions | $26,447,000 | 3,929 |
| Interest-bearing balances | $25,550,000 | 1,509 |
| Securities | $6,549,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $37,055,000 | 4,052 |
| Loan loss allowance | $269,000 | 4,251 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,306,000 | 3,444 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $698,000 | 1,617 |
| All other assets | $4,440,000 | 3,145 |
| Life insurance assets | $3,654,000 | 2,077 |
| Total liabilities and capital | $76,495,000 | 4,059 |
| Total liabilities | $60,239,000 | 4,112 |
| Total deposits | $59,036,000 | 4,119 |
| Interest-bearing deposits | $52,715,000 | 3,914 |
| Deposits held in domestic offices | $59,036,000 | 4,119 |
| % insured | 96.81% | 94 |
| 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 | $1,203,000 | 2,965 |
| Total equity capital | $16,256,000 | 3,296 |
| Total bank equity capital | $16,256,000 | 3,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $16,256,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $178,000 | 4,360 |
| Earning assets | $69,154,000 | 4,064 |
| Long-term assets (5+ years) | $34,673,000 | 3,324 |
| Average Assets, year-to-date | $76,885,800 | 4,047 |
| Average Assets, quarterly | $77,220,500 | 4,047 |
| Volatile liabilities | $4,838,000 | 3,873 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,427,000 | 3,535 |
| Tier 1 (core) risk-based capital | $16,256,000 | 3,483 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,427,000 | 3,535 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $77,946,000 | 4,091 |
| Cash and due from depository institutions | $27,740,000 | 3,948 |
| Interest-bearing balances | $26,819,000 | 1,455 |
| Securities | $9,663,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $34,101,000 | 4,106 |
| Loan loss allowance | $269,000 | 4,264 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,319,000 | 3,453 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $698,000 | 1,627 |
| All other assets | $4,425,000 | 3,183 |
| Life insurance assets | $3,630,000 | 2,094 |
| Total liabilities and capital | $77,946,000 | 4,050 |
| Total liabilities | $61,852,000 | 4,111 |
| Total deposits | $60,733,000 | 4,111 |
| Interest-bearing deposits | $53,468,000 | 3,910 |
| Deposits held in domestic offices | $60,733,000 | 4,111 |
| % insured | 96.33% | 66 |
| 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 | $1,119,000 | 3,042 |
| Total equity capital | $16,094,000 | 3,172 |
| Total bank equity capital | $16,094,000 | 3,171 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $16,094,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $152,000 | 4,413 |
| Earning assets | $70,583,000 | 4,047 |
| Long-term assets (5+ years) | $33,403,000 | 3,383 |
| Average Assets, year-to-date | $76,983,500 | 4,060 |
| Average Assets, quarterly | $76,843,000 | 4,057 |
| Volatile liabilities | $4,785,000 | 3,852 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,895,000 | 3,271 |
| Tier 1 (core) risk-based capital | $16,094,000 | 3,511 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,895,000 | 3,271 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $75,740,000 | 4,126 |
| Cash and due from depository institutions | $24,244,000 | 3,972 |
| Interest-bearing balances | $23,341,000 | 1,537 |
| Securities | $11,786,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $33,153,000 | 4,127 |
| Loan loss allowance | $269,000 | 4,287 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,343,000 | 3,447 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $674,000 | 1,639 |
| All other assets | $4,540,000 | 3,105 |
| Life insurance assets | $3,738,000 | 2,058 |
| Total liabilities and capital | $75,740,000 | 4,084 |
| Total liabilities | $59,848,000 | 4,154 |
| Total deposits | $58,572,000 | 4,159 |
| Interest-bearing deposits | $52,442,000 | 3,943 |
| Deposits held in domestic offices | $58,572,000 | 4,159 |
| % insured | 97.44% | 46 |
| 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 | $1,276,000 | 2,779 |
| Total equity capital | $15,892,000 | 3,257 |
| Total bank equity capital | $15,892,000 | 3,253 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $15,892,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $155,000 | 4,416 |
| Earning assets | $68,280,000 | 4,093 |
| Long-term assets (5+ years) | $32,628,000 | 3,450 |
| Average Assets, year-to-date | $76,662,667 | 4,082 |
| Average Assets, quarterly | $76,761,500 | 4,081 |
| Volatile liabilities | $3,921,000 | 3,903 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,365,000 | 3,142 |
| Tier 1 (core) risk-based capital | $15,891,000 | 3,518 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $14,365,000 | 3,143 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $77,783,000 | 4,129 |
| Cash and due from depository institutions | $27,263,000 | 4,014 |
| Interest-bearing balances | $26,358,000 | 1,518 |
| Securities | $13,925,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $30,101,000 | 4,217 |
| Loan loss allowance | $269,000 | 4,330 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,331,000 | 3,460 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $658,000 | 1,680 |
| All other assets | $4,505,000 | 3,092 |
| Life insurance assets | $3,714,000 | 2,078 |
| Total liabilities and capital | $77,783,000 | 4,129 |
| Total liabilities | $62,045,000 | 4,190 |
| Total deposits | $60,798,000 | 4,153 |
| Interest-bearing deposits | $55,179,000 | 3,952 |
| Deposits held in domestic offices | $60,798,000 | 4,153 |
| % insured | 94.84% | 132 |
| 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 | $1,247,000 | 2,733 |
| Total equity capital | $15,738,000 | 3,271 |
| Total bank equity capital | $15,738,000 | 3,271 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $15,738,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $161,000 | 4,453 |
| Earning assets | $70,384,000 | 4,133 |
| Long-term assets (5+ years) | $29,233,000 | 3,625 |
| Average Assets, year-to-date | $77,124,000 | 4,137 |
| Average Assets, quarterly | $77,124,000 | 4,137 |
| Volatile liabilities | $4,327,000 | 3,756 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,443,000 | 3,136 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,544 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $15,443,000 | 3,136 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $76,465,000 | 4,173 |
| Cash and due from depository institutions | $24,257,000 | 4,043 |
| Interest-bearing balances | $23,354,000 | 1,508 |
| Securities | $17,068,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,547,000 | 4,268 |
| Loan loss allowance | $269,000 | 4,341 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,339,000 | 3,467 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $669,000 | 1,684 |
| All other assets | $4,585,000 | 3,119 |
| Life insurance assets | $3,559,000 | 2,143 |
| Total liabilities and capital | $76,465,000 | 4,173 |
| Total liabilities | $60,871,000 | 4,239 |
| Total deposits | $59,962,000 | 4,194 |
| Interest-bearing deposits | $54,270,000 | 3,991 |
| Deposits held in domestic offices | $59,962,000 | 4,194 |
| % insured | 93.41% | 184 |
| 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 | $909,000 | 2,894 |
| Total equity capital | $15,594,000 | 3,234 |
| Total bank equity capital | $15,594,000 | 3,234 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $15,594,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $164,000 | 4,489 |
| Earning assets | $68,969,000 | 4,171 |
| Long-term assets (5+ years) | $26,661,000 | 3,747 |
| Average Assets, year-to-date | $75,336,000 | 4,178 |
| Average Assets, quarterly | $77,395,000 | 4,162 |
| Volatile liabilities | $3,363,000 | 3,869 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,893,000 | 3,151 |
| Tier 1 (core) risk-based capital | $15,594,000 | 3,567 |
| Tier 2 risk-based capital | $269,000 | 2,823 |
| Total risk weighted assets | $32,021,000 | 2,836 |
| Total unused commitments | $14,893,000 | 3,151 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $78,325,000 | 4,180 |
| Cash and due from depository institutions | $25,912,000 | 4,074 |
| Interest-bearing balances | $24,988,000 | 1,653 |
| Securities | $20,271,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $25,718,000 | 4,340 |
| Loan loss allowance | $269,000 | 4,376 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,359,000 | 3,428 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $525,000 | 1,784 |
| All other assets | $4,540,000 | 3,122 |
| Life insurance assets | $3,535,000 | 2,156 |
| Total liabilities and capital | $78,325,000 | 4,180 |
| Total liabilities | $62,935,000 | 4,237 |
| Total deposits | $62,113,000 | 4,201 |
| Interest-bearing deposits | $55,721,000 | 3,997 |
| Deposits held in domestic offices | $62,113,000 | 4,201 |
| % insured | 94.03% | 153 |
| 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 | $822,000 | 3,041 |
| Total equity capital | $15,390,000 | 3,191 |
| Total bank equity capital | $15,390,000 | 3,191 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $15,390,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $164,000 | 4,502 |
| Earning assets | $70,977,000 | 4,175 |
| Long-term assets (5+ years) | $23,638,000 | 3,865 |
| Average Assets, year-to-date | $75,053,750 | 4,218 |
| Average Assets, quarterly | $77,629,000 | 4,183 |
| Volatile liabilities | $1,272,000 | 4,256 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,578,000 | 3,154 |
| Tier 1 (core) risk-based capital | $15,390,000 | 3,592 |
| Tier 2 risk-based capital | $269,000 | 2,880 |
| Total risk weighted assets | $28,505,000 | 2,917 |
| Total unused commitments | $15,578,000 | 3,154 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $76,933,000 | 4,230 |
| Cash and due from depository institutions | $29,805,000 | 4,116 |
| Interest-bearing balances | $29,056,000 | 1,774 |
| Securities | $16,527,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $23,801,000 | 4,430 |
| Loan loss allowance | $269,000 | 4,447 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,353,000 | 3,475 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $533,000 | 1,795 |
| All other assets | $4,914,000 | 2,967 |
| Life insurance assets | $3,512,000 | 2,175 |
| Total liabilities and capital | $76,933,000 | 4,230 |
| Total liabilities | $61,667,000 | 4,304 |
| Total deposits | $60,422,000 | 4,288 |
| Interest-bearing deposits | $54,274,000 | 4,098 |
| Deposits held in domestic offices | $60,422,000 | 4,288 |
| % insured | 94.06% | 146 |
| 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 | $1,245,000 | 2,511 |
| Total equity capital | $15,266,000 | 3,311 |
| Total bank equity capital | $15,266,000 | 3,311 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $15,266,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $142,000 | 4,589 |
| Earning assets | $69,384,000 | 4,257 |
| Long-term assets (5+ years) | $21,139,000 | 4,010 |
| Average Assets, year-to-date | $73,963,333 | 4,274 |
| Average Assets, quarterly | $75,426,000 | 4,262 |
| Volatile liabilities | $1,277,000 | 4,302 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,308,000 | 3,361 |
| Tier 1 (core) risk-based capital | $15,266,000 | 3,606 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,308,000 | 3,361 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $73,919,000 | 4,307 |
| Cash and due from depository institutions | $34,387,000 | 4,134 |
| Interest-bearing balances | $33,472,000 | 2,042 |
| Securities | $10,766,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $22,823,000 | 4,457 |
| Loan loss allowance | $269,000 | 4,469 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,336,000 | 3,504 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,607,000 | 2,962 |
| Life insurance assets | $3,489,000 | 2,172 |
| Total liabilities and capital | $73,919,000 | 4,307 |
| Total liabilities | $59,171,000 | 4,363 |
| Total deposits | $58,225,000 | 4,350 |
| Interest-bearing deposits | $51,952,000 | 4,158 |
| Deposits held in domestic offices | $58,225,000 | 4,350 |
| % insured | 94.56% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $946,000 | 2,753 |
| Total equity capital | $14,748,000 | 3,508 |
| Total bank equity capital | $14,748,000 | 3,508 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $14,748,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $111,000 | 4,648 |
| Earning assets | $67,061,000 | 4,299 |
| Long-term assets (5+ years) | $21,295,000 | 4,030 |
| Average Assets, year-to-date | $72,478,500 | 4,312 |
| Average Assets, quarterly | $72,478,500 | 4,312 |
| Volatile liabilities | $949,000 | 4,407 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,379,000 | 3,431 |
| Tier 1 (core) risk-based capital | $14,538,000 | 3,656 |
| Tier 2 risk-based capital | $269,000 | 2,880 |
| Total risk weighted assets | $24,469,000 | 2,943 |
| Total unused commitments | $12,379,000 | 3,431 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $71,038,000 | 4,353 |
| Cash and due from depository institutions | $39,974,000 | 4,163 |
| Interest-bearing balances | $39,005,000 | 1,937 |
| Securities | $3,893,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $21,260,000 | 4,537 |
| Loan loss allowance | $269,000 | 4,502 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,350,000 | 3,498 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,561,000 | 2,901 |
| Life insurance assets | $3,466,000 | 2,174 |
| Total liabilities and capital | $71,038,000 | 4,353 |
| Total liabilities | $56,263,000 | 4,425 |
| Total deposits | $55,419,000 | 4,397 |
| Interest-bearing deposits | $49,603,000 | 4,215 |
| Deposits held in domestic offices | $55,419,000 | 4,397 |
| % insured | 96.13% | 79 |
| 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 | $844,000 | 2,903 |
| Total equity capital | $14,775,000 | 3,689 |
| Total bank equity capital | $14,775,000 | 3,689 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $14,775,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $90,000 | 4,716 |
| Earning assets | $64,158,000 | 4,356 |
| Long-term assets (5+ years) | $20,284,000 | 4,079 |
| Average Assets, year-to-date | $70,667,200 | 4,335 |
| Average Assets, quarterly | $71,454,000 | 4,338 |
| Volatile liabilities | $689,000 | 4,535 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,110,000 | 3,564 |
| Tier 1 (core) risk-based capital | $14,565,000 | 3,668 |
| Tier 2 risk-based capital | $269,000 | 2,869 |
| Total risk weighted assets | $25,062,000 | 2,935 |
| Total unused commitments | $10,110,000 | 3,564 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $71,870,000 | 4,389 |
| Cash and due from depository institutions | $40,497,000 | 4,232 |
| Interest-bearing balances | $39,565,000 | 1,999 |
| Securities | $4,062,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $21,413,000 | 4,600 |
| Loan loss allowance | $262,000 | 4,593 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,365,000 | 3,534 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,533,000 | 2,937 |
| Life insurance assets | $3,444,000 | 2,174 |
| Total liabilities and capital | $71,870,000 | 4,389 |
| Total liabilities | $57,096,000 | 4,457 |
| Total deposits | $56,247,000 | 4,430 |
| Interest-bearing deposits | $49,246,000 | 4,254 |
| Deposits held in domestic offices | $56,247,000 | 4,430 |
| % insured | 94.62% | 152 |
| 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 | $849,000 | 3,136 |
| Total equity capital | $14,774,000 | 3,744 |
| Total bank equity capital | $14,774,000 | 3,744 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $14,774,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $81,000 | 4,809 |
| Earning assets | $65,040,000 | 4,399 |
| Long-term assets (5+ years) | $21,070,000 | 4,099 |
| Average Assets, year-to-date | $70,574,500 | 4,391 |
| Average Assets, quarterly | $72,662,500 | 4,374 |
| Volatile liabilities | $689,000 | 4,608 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,174,000 | 3,583 |
| Tier 1 (core) risk-based capital | $14,565,000 | 3,720 |
| Tier 2 risk-based capital | $262,000 | 2,910 |
| Total risk weighted assets | $25,557,000 | 2,949 |
| Total unused commitments | $10,174,000 | 3,583 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $73,455,000 | 4,396 |
| Cash and due from depository institutions | $43,470,000 | 4,267 |
| Interest-bearing balances | $42,844,000 | 1,887 |
| Securities | $3,131,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $20,957,000 | 4,644 |
| Loan loss allowance | $253,000 | 4,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,374,000 | 3,546 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,523,000 | 2,918 |
| Life insurance assets | $3,421,000 | 2,166 |
| Total liabilities and capital | $73,455,000 | 4,396 |
| Total liabilities | $58,691,000 | 4,465 |
| Total deposits | $57,714,000 | 4,435 |
| Interest-bearing deposits | $50,890,000 | 4,252 |
| Deposits held in domestic offices | $57,714,000 | 4,435 |
| % insured | 95.18% | 140 |
| 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 | $977,000 | 2,999 |
| Total equity capital | $14,764,000 | 3,733 |
| Total bank equity capital | $14,764,000 | 3,733 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $14,764,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $78,000 | 4,849 |
| Earning assets | $66,932,000 | 4,401 |
| Long-term assets (5+ years) | $20,230,000 | 4,128 |
| Average Assets, year-to-date | $70,142,667 | 4,420 |
| Average Assets, quarterly | $71,912,000 | 4,412 |
| Volatile liabilities | $689,000 | 4,642 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,890,000 | 3,539 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,706 |
| Tier 2 risk-based capital | $253,000 | 2,894 |
| Total risk weighted assets | $25,108,000 | 2,928 |
| Total unused commitments | $10,890,000 | 3,539 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $70,369,000 | 4,453 |
| Cash and due from depository institutions | $40,792,000 | 4,207 |
| Interest-bearing balances | $39,900,000 | 2,030 |
| Securities | $568,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $23,135,000 | 4,626 |
| Loan loss allowance | $244,000 | 4,670 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,364,000 | 3,567 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,510,000 | 2,896 |
| Life insurance assets | $3,398,000 | 2,141 |
| Total liabilities and capital | $70,368,000 | 4,453 |
| Total liabilities | $55,588,000 | 4,529 |
| Total deposits | $54,606,000 | 4,506 |
| Interest-bearing deposits | $48,370,000 | 4,323 |
| Deposits held in domestic offices | $54,606,000 | 4,506 |
| % insured | 95.55% | 133 |
| 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 | $982,000 | 2,972 |
| Total equity capital | $14,780,000 | 3,715 |
| Total bank equity capital | $14,780,000 | 3,715 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $14,780,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $85,000 | 4,869 |
| Earning assets | $63,603,000 | 4,463 |
| Long-term assets (5+ years) | $20,098,000 | 4,084 |
| Average Assets, year-to-date | $68,486,500 | 4,457 |
| Average Assets, quarterly | $68,486,500 | 4,457 |
| Volatile liabilities | $689,000 | 4,666 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,826,000 | 3,731 |
| Tier 1 (core) risk-based capital | $14,566,000 | 3,693 |
| Tier 2 risk-based capital | $244,000 | 2,887 |
| Total risk weighted assets | $26,126,000 | 2,895 |
| Total unused commitments | $8,826,000 | 3,731 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $66,604,000 | 4,476 |
| Cash and due from depository institutions | $35,223,000 | 4,229 |
| Interest-bearing balances | $34,328,000 | 2,012 |
| Securities | $651,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,893,000 | 4,608 |
| Loan loss allowance | $235,000 | 4,696 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,330,000 | 3,594 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,507,000 | 2,920 |
| Life insurance assets | $3,375,000 | 2,136 |
| Total liabilities and capital | $66,603,000 | 4,476 |
| Total liabilities | $51,870,000 | 4,564 |
| Total deposits | $50,912,000 | 4,531 |
| Interest-bearing deposits | $45,723,000 | 4,360 |
| Deposits held in domestic offices | $50,912,000 | 4,531 |
| % insured | 96.03% | 120 |
| 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 | $958,000 | 2,938 |
| Total equity capital | $14,733,000 | 3,725 |
| Total bank equity capital | $14,733,000 | 3,725 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $14,733,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $90,000 | 4,884 |
| Earning assets | $59,872,000 | 4,487 |
| Long-term assets (5+ years) | $21,343,000 | 3,985 |
| Average Assets, year-to-date | $64,377,600 | 4,455 |
| Average Assets, quarterly | $65,965,000 | 4,477 |
| Volatile liabilities | $689,000 | 4,697 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,505,000 | 3,615 |
| Tier 1 (core) risk-based capital | $14,520,000 | 3,671 |
| Tier 2 risk-based capital | $235,000 | 2,911 |
| Total risk weighted assets | $25,610,000 | 2,916 |
| Total unused commitments | $9,505,000 | 3,615 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $65,326,000 | 4,500 |
| Cash and due from depository institutions | $30,645,000 | 4,179 |
| Interest-bearing balances | $29,879,000 | 1,978 |
| Securities | $733,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $28,107,000 | 4,588 |
| Loan loss allowance | $226,000 | 4,740 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,326,000 | 3,611 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,515,000 | 2,931 |
| Life insurance assets | $3,352,000 | 2,114 |
| Total liabilities and capital | $65,325,000 | 4,500 |
| Total liabilities | $50,643,000 | 4,583 |
| Total deposits | $49,638,000 | 4,549 |
| Interest-bearing deposits | $44,383,000 | 4,395 |
| Deposits held in domestic offices | $49,638,000 | 4,549 |
| % insured | 96.29% | 129 |
| 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 | $1,005,000 | 3,046 |
| Total equity capital | $14,682,000 | 3,739 |
| Total bank equity capital | $14,682,000 | 3,739 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $14,682,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $102,000 | 4,913 |
| Earning assets | $58,719,000 | 4,514 |
| Long-term assets (5+ years) | $23,269,000 | 3,848 |
| Average Assets, year-to-date | $63,821,000 | 4,475 |
| Average Assets, quarterly | $65,635,000 | 4,488 |
| Volatile liabilities | $400,000 | 4,836 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,450,000 | 3,798 |
| Tier 1 (core) risk-based capital | $14,472,000 | 3,678 |
| Tier 2 risk-based capital | $226,000 | 2,936 |
| Total risk weighted assets | $31,068,000 | 2,900 |
| Total unused commitments | $7,450,000 | 3,798 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $65,944,000 | 4,504 |
| Cash and due from depository institutions | $28,078,000 | 4,292 |
| Interest-bearing balances | $27,242,000 | 2,118 |
| Securities | $825,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $31,102,000 | 4,555 |
| Loan loss allowance | $217,000 | 4,774 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,337,000 | 3,622 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,602,000 | 2,871 |
| Life insurance assets | $3,328,000 | 2,112 |
| Total liabilities and capital | $65,943,000 | 4,504 |
| Total liabilities | $51,458,000 | 4,600 |
| Total deposits | $50,339,000 | 4,565 |
| Interest-bearing deposits | $44,765,000 | 4,388 |
| Deposits held in domestic offices | $50,339,000 | 4,565 |
| % insured | 95.64% | 180 |
| 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 | $1,119,000 | 2,936 |
| Total equity capital | $14,485,000 | 3,752 |
| Total bank equity capital | $14,485,000 | 3,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $14,485,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $112,000 | 4,918 |
| Earning assets | $59,169,000 | 4,517 |
| Long-term assets (5+ years) | $25,782,000 | 3,709 |
| Average Assets, year-to-date | $63,319,333 | 4,491 |
| Average Assets, quarterly | $64,226,000 | 4,492 |
| Volatile liabilities | $400,000 | 4,871 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,251,000 | 3,710 |
| Tier 1 (core) risk-based capital | $14,276,000 | 3,695 |
| Tier 2 risk-based capital | $217,000 | 3,021 |
| Total risk weighted assets | $28,789,000 | 2,985 |
| Total unused commitments | $8,251,000 | 3,710 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $62,508,000 | 4,519 |
| Cash and due from depository institutions | $23,133,000 | 4,246 |
| Interest-bearing balances | $22,340,000 | 1,860 |
| Securities | $926,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,519,000 | 4,526 |
| Loan loss allowance | $208,000 | 4,825 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,345,000 | 3,651 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,585,000 | 2,842 |
| Life insurance assets | $3,293,000 | 2,134 |
| Total liabilities and capital | $62,507,000 | 4,519 |
| Total liabilities | $48,212,000 | 4,615 |
| Total deposits | $47,198,000 | 4,591 |
| Interest-bearing deposits | $42,948,000 | 4,432 |
| Deposits held in domestic offices | $47,198,000 | 4,591 |
| % insured | 96.00% | 177 |
| 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 | $1,014,000 | 2,848 |
| Total equity capital | $14,295,000 | 3,743 |
| Total bank equity capital | $14,295,000 | 3,743 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $14,295,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $124,000 | 4,935 |
| Earning assets | $55,785,000 | 4,548 |
| Long-term assets (5+ years) | $26,044,000 | 3,639 |
| Average Assets, year-to-date | $62,007,000 | 4,533 |
| Average Assets, quarterly | $62,007,000 | 4,533 |
| Volatile liabilities | $400,000 | 4,907 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,270,000 | 3,596 |
| Tier 1 (core) risk-based capital | $14,089,000 | 3,715 |
| Tier 2 risk-based capital | $208,000 | 3,198 |
| Total risk weighted assets | $28,597,000 | 3,154 |
| Total unused commitments | $9,270,000 | 3,596 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $61,506,000 | 4,586 |
| Cash and due from depository institutions | $22,340,000 | 4,227 |
| Interest-bearing balances | $21,550,000 | 1,792 |
| Securities | $1,027,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $32,206,000 | 4,604 |
| Loan loss allowance | $199,000 | 4,893 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,344,000 | 3,688 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,589,000 | 2,895 |
| Life insurance assets | $3,272,000 | 2,155 |
| Total liabilities and capital | $61,506,000 | 4,586 |
| Total liabilities | $47,254,000 | 4,672 |
| Total deposits | $46,292,000 | 4,660 |
| Interest-bearing deposits | $42,475,000 | 4,489 |
| Deposits held in domestic offices | $46,292,000 | 4,660 |
| % insured | 96.27% | 170 |
| 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 | $962,000 | 2,918 |
| Total equity capital | $14,252,000 | 3,780 |
| Total bank equity capital | $14,252,000 | 3,780 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $14,252,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $131,000 | 4,995 |
| Earning assets | $54,783,000 | 4,617 |
| Long-term assets (5+ years) | $25,322,000 | 3,661 |
| Average Assets, year-to-date | $61,229,200 | 4,581 |
| Average Assets, quarterly | $61,863,000 | 4,577 |
| Volatile liabilities | $400,000 | 4,966 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,683,000 | 3,430 |
| Tier 1 (core) risk-based capital | $14,048,000 | 3,749 |
| Tier 2 risk-based capital | $199,000 | 4,850 |
| Total risk weighted assets | $28,679,000 | 4,740 |
| Total unused commitments | $10,683,000 | 3,430 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $62,220,000 | 4,624 |
| Cash and due from depository institutions | $24,236,000 | 4,294 |
| Interest-bearing balances | $23,472,000 | 1,623 |
| Securities | $1,133,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $30,941,000 | 4,687 |
| Loan loss allowance | $190,000 | 4,988 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,332,000 | 3,733 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,578,000 | 2,900 |
| Life insurance assets | $3,250,000 | 2,167 |
| Total liabilities and capital | $62,220,000 | 4,624 |
| Total liabilities | $48,049,000 | 4,721 |
| Total deposits | $47,081,000 | 4,691 |
| Interest-bearing deposits | $42,737,000 | 4,527 |
| Deposits held in domestic offices | $47,081,000 | 4,691 |
| % insured | 95.99% | 206 |
| 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 | $968,000 | 3,047 |
| Total equity capital | $14,171,000 | 3,834 |
| Total bank equity capital | $14,171,000 | 3,834 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $14,171,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $127,000 | 5,092 |
| Earning assets | $55,546,000 | 4,656 |
| Long-term assets (5+ years) | $24,830,000 | 3,698 |
| Average Assets, year-to-date | $61,160,000 | 4,639 |
| Average Assets, quarterly | $61,821,500 | 4,627 |
| Volatile liabilities | $400,000 | 5,035 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,621,000 | 3,570 |
| Tier 1 (core) risk-based capital | $13,970,000 | 3,801 |
| Tier 2 risk-based capital | $190,000 | 4,956 |
| Total risk weighted assets | $27,015,000 | 4,855 |
| Total unused commitments | $9,621,000 | 3,570 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $61,423,000 | 4,674 |
| Cash and due from depository institutions | $24,513,000 | 4,327 |
| Interest-bearing balances | $23,761,000 | 1,472 |
| Securities | $1,245,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $29,823,000 | 4,743 |
| Loan loss allowance | $184,000 | 5,047 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,303,000 | 3,766 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,539,000 | 2,901 |
| Life insurance assets | $3,231,000 | 2,180 |
| Total liabilities and capital | $61,422,000 | 4,674 |
| Total liabilities | $47,376,000 | 4,764 |
| Total deposits | $46,343,000 | 4,742 |
| Interest-bearing deposits | $42,381,000 | 4,566 |
| Deposits held in domestic offices | $46,343,000 | 4,742 |
| % insured | 96.64% | 149 |
| 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 | $1,033,000 | 2,864 |
| Total equity capital | $14,046,000 | 3,842 |
| Total bank equity capital | $14,046,000 | 3,842 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $14,046,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $135,000 | 5,121 |
| Earning assets | $54,829,000 | 4,706 |
| Long-term assets (5+ years) | $23,500,000 | 3,792 |
| Average Assets, year-to-date | $60,806,670 | 4,680 |
| Average Assets, quarterly | $61,028,500 | 4,679 |
| Volatile liabilities | $400,000 | 5,081 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,424,000 | 3,886 |
| Tier 1 (core) risk-based capital | $13,854,000 | 3,810 |
| Tier 2 risk-based capital | $184,000 | 5,021 |
| Total risk weighted assets | $26,346,000 | 4,907 |
| Total unused commitments | $7,424,000 | 3,886 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $60,634,000 | 4,738 |
| Cash and due from depository institutions | $24,399,000 | 4,457 |
| Interest-bearing balances | $23,618,000 | 1,554 |
| Securities | $1,364,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $29,042,000 | 4,801 |
| Loan loss allowance | $303,000 | 4,847 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,310,000 | 3,794 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,519,000 | 2,926 |
| Life insurance assets | $3,211,000 | 2,195 |
| Total liabilities and capital | $60,634,000 | 4,738 |
| Total liabilities | $46,651,000 | 4,835 |
| Total deposits | $45,699,000 | 4,807 |
| Interest-bearing deposits | $42,033,000 | 4,627 |
| Deposits held in domestic offices | $45,699,000 | 4,807 |
| % insured | 96.19% | 190 |
| 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 | $952,000 | 2,930 |
| Total equity capital | $13,983,000 | 3,833 |
| Total bank equity capital | $13,983,000 | 3,833 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $13,983,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $129,000 | 5,184 |
| Earning assets | $54,024,000 | 4,769 |
| Long-term assets (5+ years) | $23,092,000 | 3,869 |
| Average Assets, year-to-date | $60,498,500 | 4,738 |
| Average Assets, quarterly | $60,498,500 | 4,738 |
| Volatile liabilities | $400,000 | 5,120 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,174,000 | 3,839 |
| Tier 1 (core) risk-based capital | $13,794,000 | 3,835 |
| Tier 2 risk-based capital | $303,000 | 4,786 |
| Total risk weighted assets | $26,339,000 | 4,950 |
| Total unused commitments | $8,174,000 | 3,839 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $60,363,000 | 4,778 |
| Cash and due from depository institutions | $25,103,000 | 4,490 |
| Interest-bearing balances | $24,334,000 | 1,310 |
| Securities | $1,482,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,940,000 | 4,876 |
| Loan loss allowance | $297,000 | 4,892 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,323,000 | 3,788 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,515,000 | 2,978 |
| Life insurance assets | $3,193,000 | 2,202 |
| Total liabilities and capital | $60,363,000 | 4,778 |
| Total liabilities | $46,437,000 | 4,876 |
| Total deposits | $45,543,000 | 4,846 |
| Interest-bearing deposits | $41,888,000 | 4,661 |
| Deposits held in domestic offices | $45,543,000 | 4,846 |
| % insured | 96.66% | 151 |
| 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 | $894,000 | 2,951 |
| Total equity capital | $13,926,000 | 3,821 |
| Total bank equity capital | $13,926,000 | 3,820 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $13,926,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $124,000 | 5,233 |
| Earning assets | $53,756,000 | 4,802 |
| Long-term assets (5+ years) | $22,450,000 | 3,953 |
| Average Assets, year-to-date | $61,910,200 | 4,721 |
| Average Assets, quarterly | $61,451,500 | 4,742 |
| Volatile liabilities | $400,000 | 5,162 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,443,000 | 3,929 |
| Tier 1 (core) risk-based capital | $13,739,000 | 3,848 |
| Tier 2 risk-based capital | $297,000 | 4,828 |
| Total risk weighted assets | $25,154,000 | 5,027 |
| Total unused commitments | $7,443,000 | 3,929 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $62,540,000 | 4,763 |
| Cash and due from depository institutions | $27,575,000 | 4,537 |
| Interest-bearing balances | $26,656,000 | 1,206 |
| Securities | $1,828,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,290,000 | 4,937 |
| Loan loss allowance | $291,000 | 4,970 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,333,000 | 3,819 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,514,000 | 3,040 |
| Life insurance assets | $3,171,000 | 2,221 |
| Total liabilities and capital | $62,540,000 | 4,763 |
| Total liabilities | $48,665,000 | 4,872 |
| Total deposits | $47,788,000 | 4,842 |
| Interest-bearing deposits | $43,676,000 | 4,641 |
| Deposits held in domestic offices | $47,788,000 | 4,842 |
| % insured | 96.62% | 169 |
| 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 | $877,000 | 3,115 |
| Total equity capital | $13,875,000 | 3,816 |
| Total bank equity capital | $13,875,000 | 3,816 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $13,875,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $130,000 | 5,302 |
| Earning assets | $55,774,000 | 4,804 |
| Long-term assets (5+ years) | $21,755,000 | 4,019 |
| Average Assets, year-to-date | $62,297,000 | 4,767 |
| Average Assets, quarterly | $62,574,000 | 4,756 |
| Volatile liabilities | $400,000 | 5,226 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,292,000 | 4,114 |
| Tier 1 (core) risk-based capital | $13,691,000 | 3,877 |
| Tier 2 risk-based capital | $291,000 | 4,912 |
| Total risk weighted assets | $24,678,000 | 5,096 |
| Total unused commitments | $6,292,000 | 4,114 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $62,608,000 | 4,810 |
| Cash and due from depository institutions | $27,678,000 | 4,580 |
| Interest-bearing balances | $26,952,000 | 1,165 |
| Securities | $1,975,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,100,000 | 4,997 |
| Loan loss allowance | $285,000 | 5,032 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,350,000 | 3,827 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,505,000 | 2,992 |
| Life insurance assets | $3,151,000 | 2,241 |
| Total liabilities and capital | $62,608,000 | 4,810 |
| Total liabilities | $48,787,000 | 4,928 |
| Total deposits | $47,859,000 | 4,907 |
| Interest-bearing deposits | $43,703,000 | 4,693 |
| Deposits held in domestic offices | $47,859,000 | 4,907 |
| % insured | 96.57% | 181 |
| 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 | $928,000 | 2,913 |
| Total equity capital | $13,821,000 | 3,840 |
| Total bank equity capital | $13,821,000 | 3,840 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $13,821,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $116,000 | 5,373 |
| Earning assets | $56,027,000 | 4,859 |
| Long-term assets (5+ years) | $22,111,000 | 4,067 |
| Average Assets, year-to-date | $62,216,000 | 4,826 |
| Average Assets, quarterly | $62,352,000 | 4,825 |
| Volatile liabilities | $400,000 | 5,266 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,259,000 | 4,202 |
| Tier 1 (core) risk-based capital | $13,634,000 | 3,879 |
| Tier 2 risk-based capital | $285,000 | 4,968 |
| Total risk weighted assets | $24,930,000 | 5,141 |
| Total unused commitments | $6,259,000 | 4,202 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $62,096,000 | 4,893 |
| Cash and due from depository institutions | $27,255,000 | 4,613 |
| Interest-bearing balances | $26,474,000 | 1,314 |
| Securities | $2,129,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,880,000 | 5,039 |
| Loan loss allowance | $279,000 | 5,112 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,367,000 | 3,843 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,465,000 | 2,987 |
| Life insurance assets | $3,131,000 | 2,254 |
| Total liabilities and capital | $62,096,000 | 4,893 |
| Total liabilities | $48,305,000 | 5,000 |
| Total deposits | $47,434,000 | 4,980 |
| Interest-bearing deposits | $43,559,000 | 4,761 |
| Deposits held in domestic offices | $47,434,000 | 4,980 |
| % insured | 95.97% | 244 |
| 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 | $871,000 | 2,956 |
| Total equity capital | $13,791,000 | 3,851 |
| Total bank equity capital | $13,791,000 | 3,851 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $13,791,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $115,000 | 5,417 |
| Earning assets | $55,483,000 | 4,922 |
| Long-term assets (5+ years) | $21,967,000 | 4,130 |
| Average Assets, year-to-date | $62,020,000 | 4,892 |
| Average Assets, quarterly | $62,020,000 | 4,892 |
| Volatile liabilities | $400,000 | 5,297 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,055,000 | 4,455 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,896 |
| Tier 2 risk-based capital | $279,000 | 5,046 |
| Total risk weighted assets | $24,547,000 | 5,206 |
| Total unused commitments | $5,055,000 | 4,455 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $61,944,000 | 4,939 |
| Cash and due from depository institutions | $27,411,000 | 4,680 |
| Interest-bearing balances | $26,700,000 | 1,179 |
| Securities | $2,275,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,406,000 | 5,117 |
| Loan loss allowance | $273,000 | 5,179 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,385,000 | 3,873 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,467,000 | 3,031 |
| Life insurance assets | $3,110,000 | 2,278 |
| Total liabilities and capital | $61,943,000 | 4,939 |
| Total liabilities | $48,166,000 | 5,063 |
| Total deposits | $47,329,000 | 5,030 |
| Interest-bearing deposits | $43,869,000 | 4,802 |
| Deposits held in domestic offices | $47,329,000 | 5,030 |
| % insured | 97.37% | 122 |
| 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 | $837,000 | 3,050 |
| Total equity capital | $13,777,000 | 3,909 |
| Total bank equity capital | $13,777,000 | 3,909 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $13,777,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $118,000 | 5,479 |
| Earning assets | $55,381,000 | 4,976 |
| Long-term assets (5+ years) | $23,017,000 | 4,152 |
| Average Assets, year-to-date | $63,013,800 | 4,899 |
| Average Assets, quarterly | $62,660,500 | 4,917 |
| Volatile liabilities | $400,000 | 5,372 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,341,000 | 4,386 |
| Tier 1 (core) risk-based capital | $13,601,000 | 3,920 |
| Tier 2 risk-based capital | $273,000 | 5,128 |
| Total risk weighted assets | $24,387,000 | 5,275 |
| Total unused commitments | $5,341,000 | 4,386 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $63,377,000 | 4,951 |
| Cash and due from depository institutions | $28,475,000 | 4,711 |
| Interest-bearing balances | $27,718,000 | 1,217 |
| Securities | $2,435,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,514,000 | 5,163 |
| Loan loss allowance | $267,000 | 5,250 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,403,000 | 3,888 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,550,000 | 3,050 |
| Life insurance assets | $3,090,000 | 2,296 |
| Total liabilities and capital | $63,377,000 | 4,951 |
| Total liabilities | $49,514,000 | 5,074 |
| Total deposits | $48,672,000 | 5,041 |
| Interest-bearing deposits | $44,842,000 | 4,819 |
| Deposits held in domestic offices | $48,672,000 | 5,041 |
| % insured | 97.17% | 154 |
| 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 | $842,000 | 3,216 |
| Total equity capital | $13,863,000 | 3,957 |
| Total bank equity capital | $13,863,000 | 3,957 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $13,863,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $118,000 | 5,552 |
| Earning assets | $56,667,000 | 4,994 |
| Long-term assets (5+ years) | $23,357,000 | 4,194 |
| Average Assets, year-to-date | $63,281,250 | 4,951 |
| Average Assets, quarterly | $63,627,500 | 4,939 |
| Volatile liabilities | $400,000 | 5,434 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,144,000 | 4,450 |
| Tier 1 (core) risk-based capital | $13,602,000 | 3,947 |
| Tier 2 risk-based capital | $267,000 | 5,192 |
| Total risk weighted assets | $24,859,000 | 5,316 |
| Total unused commitments | $5,144,000 | 4,450 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $63,878,000 | 4,973 |
| Cash and due from depository institutions | $28,138,000 | 4,755 |
| Interest-bearing balances | $27,408,000 | 1,171 |
| Securities | $2,617,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,150,000 | 5,180 |
| Loan loss allowance | $261,000 | 5,298 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,421,000 | 3,902 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,552,000 | 3,008 |
| Life insurance assets | $3,068,000 | 2,287 |
| Total liabilities and capital | $63,878,000 | 4,973 |
| Total liabilities | $50,067,000 | 5,097 |
| Total deposits | $49,163,000 | 5,070 |
| Interest-bearing deposits | $45,395,000 | 4,841 |
| Deposits held in domestic offices | $49,163,000 | 5,070 |
| % insured | 96.10% | 271 |
| 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 | $904,000 | 2,989 |
| Total equity capital | $13,811,000 | 3,963 |
| Total bank equity capital | $13,811,000 | 3,963 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $13,811,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $109,000 | 5,593 |
| Earning assets | $57,175,000 | 5,017 |
| Long-term assets (5+ years) | $24,737,000 | 4,146 |
| Average Assets, year-to-date | $63,249,330 | 4,990 |
| Average Assets, quarterly | $63,571,500 | 4,981 |
| Volatile liabilities | $400,000 | 5,460 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,913,000 | 4,755 |
| Tier 1 (core) risk-based capital | $13,543,000 | 3,954 |
| Tier 2 risk-based capital | $261,000 | 5,244 |
| Total risk weighted assets | $24,732,000 | 5,363 |
| Total unused commitments | $3,913,000 | 4,755 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $63,265,000 | 5,045 |
| Cash and due from depository institutions | $25,426,000 | 4,804 |
| Interest-bearing balances | $24,694,000 | 1,440 |
| Securities | $2,802,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $29,050,000 | 5,175 |
| Loan loss allowance | $265,000 | 5,350 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,446,000 | 3,918 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,541,000 | 3,028 |
| Life insurance assets | $3,046,000 | 2,303 |
| Total liabilities and capital | $63,265,000 | 5,045 |
| Total liabilities | $49,469,000 | 5,170 |
| Total deposits | $48,616,000 | 5,147 |
| Interest-bearing deposits | $45,155,000 | 4,916 |
| Deposits held in domestic offices | $48,616,000 | 5,147 |
| % insured | 97.43% | 149 |
| 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 | $853,000 | 3,063 |
| Total equity capital | $13,796,000 | 3,965 |
| Total bank equity capital | $13,796,000 | 3,965 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $13,796,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $113,000 | 5,636 |
| Earning assets | $56,546,000 | 5,090 |
| Long-term assets (5+ years) | $25,915,000 | 4,135 |
| Average Assets, year-to-date | $62,935,000 | 5,052 |
| Average Assets, quarterly | $62,935,000 | 5,052 |
| Volatile liabilities | $400,000 | 5,503 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,081,000 | 4,783 |
| Tier 1 (core) risk-based capital | $13,531,000 | 3,974 |
| Tier 2 risk-based capital | $265,000 | 5,288 |
| Total risk weighted assets | $26,482,000 | 5,353 |
| Total unused commitments | $4,081,000 | 4,783 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $62,605,000 | 5,101 |
| Cash and due from depository institutions | $24,236,000 | 4,852 |
| Interest-bearing balances | $23,537,000 | 1,388 |
| Securities | $3,005,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,365,000 | 5,215 |
| Loan loss allowance | $259,000 | 5,420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,466,000 | 3,932 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,533,000 | 3,104 |
| Life insurance assets | $3,025,000 | 2,309 |
| Total liabilities and capital | $62,604,000 | 5,101 |
| Total liabilities | $48,815,000 | 5,229 |
| Total deposits | $47,999,000 | 5,199 |
| Interest-bearing deposits | $44,473,000 | 4,966 |
| Deposits held in domestic offices | $47,999,000 | 5,199 |
| % insured | 97.14% | 183 |
| 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 | $816,000 | 3,125 |
| Total equity capital | $13,789,000 | 3,965 |
| Total bank equity capital | $13,789,000 | 3,965 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $13,789,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $110,000 | 5,715 |
| Earning assets | $55,907,000 | 5,144 |
| Long-term assets (5+ years) | $27,694,000 | 4,068 |
| Average Assets, year-to-date | $63,320,200 | 5,066 |
| Average Assets, quarterly | $62,793,000 | 5,084 |
| Volatile liabilities | $400,000 | 5,560 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,918,000 | 4,770 |
| Tier 1 (core) risk-based capital | $13,528,000 | 3,986 |
| Tier 2 risk-based capital | $259,000 | 5,358 |
| Total risk weighted assets | $26,201,000 | 5,412 |
| Total unused commitments | $3,918,000 | 4,770 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $62,981,000 | 5,127 |
| Cash and due from depository institutions | $24,176,000 | 4,895 |
| Interest-bearing balances | $23,458,000 | 1,468 |
| Securities | $3,208,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,578,000 | 5,251 |
| Loan loss allowance | $253,000 | 5,501 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,490,000 | 3,937 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,529,000 | 3,051 |
| Life insurance assets | $3,003,000 | 2,308 |
| Total liabilities and capital | $62,981,000 | 5,127 |
| Total liabilities | $49,218,000 | 5,260 |
| Total deposits | $48,438,000 | 5,223 |
| Interest-bearing deposits | $44,574,000 | 4,989 |
| Deposits held in domestic offices | $48,438,000 | 5,223 |
| % insured | 96.90% | 209 |
| 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 | $780,000 | 3,411 |
| Total equity capital | $13,763,000 | 4,059 |
| Total bank equity capital | $13,763,000 | 4,059 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $13,763,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $114,000 | 5,779 |
| Earning assets | $56,244,000 | 5,170 |
| Long-term assets (5+ years) | $27,097,000 | 4,111 |
| Average Assets, year-to-date | $63,499,000 | 5,108 |
| Average Assets, quarterly | $63,192,500 | 5,116 |
| Volatile liabilities | $400,000 | 5,616 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,759,000 | 4,641 |
| Tier 1 (core) risk-based capital | $13,505,000 | 4,006 |
| Tier 2 risk-based capital | $253,000 | 5,432 |
| Total risk weighted assets | $26,757,000 | 5,441 |
| Total unused commitments | $4,759,000 | 4,641 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $63,404,000 | 5,161 |
| Cash and due from depository institutions | $23,517,000 | 5,058 |
| Interest-bearing balances | $22,759,000 | 1,429 |
| Securities | $3,439,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,398,000 | 5,284 |
| Loan loss allowance | $247,000 | 5,575 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,511,000 | 3,963 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,539,000 | 3,022 |
| Life insurance assets | $2,980,000 | 2,317 |
| Total liabilities and capital | $63,405,000 | 5,161 |
| Total liabilities | $49,697,000 | 5,306 |
| Total deposits | $48,861,000 | 5,268 |
| Interest-bearing deposits | $45,134,000 | 5,041 |
| Deposits held in domestic offices | $48,861,000 | 5,268 |
| % insured | 97.36% | 174 |
| 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 | $836,000 | 3,243 |
| Total equity capital | $13,708,000 | 4,087 |
| Total bank equity capital | $13,708,000 | 4,087 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $13,708,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $126,000 | 5,786 |
| Earning assets | $56,596,000 | 5,220 |
| Long-term assets (5+ years) | $28,657,000 | 4,067 |
| Average Assets, year-to-date | $63,671,670 | 5,156 |
| Average Assets, quarterly | $63,657,000 | 5,156 |
| Volatile liabilities | $400,000 | 5,683 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,105,000 | 4,646 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,020 |
| Tier 2 risk-based capital | $247,000 | 5,512 |
| Total risk weighted assets | $26,973,000 | 5,492 |
| Total unused commitments | $5,105,000 | 4,646 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $63,910,000 | 5,192 |
| Cash and due from depository institutions | $23,117,000 | 4,884 |
| Interest-bearing balances | $22,287,000 | 1,569 |
| Securities | $3,665,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,112,000 | 5,285 |
| Loan loss allowance | $241,000 | 5,654 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,496,000 | 3,988 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,520,000 | 3,031 |
| Life insurance assets | $2,959,000 | 2,312 |
| Total liabilities and capital | $63,910,000 | 5,192 |
| Total liabilities | $50,192,000 | 5,343 |
| Total deposits | $49,394,000 | 5,309 |
| Interest-bearing deposits | $46,216,000 | 5,052 |
| Deposits held in domestic offices | $49,394,000 | 5,309 |
| % insured | 97.41% | 178 |
| 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 | $798,000 | 3,255 |
| Total equity capital | $13,718,000 | 4,063 |
| Total bank equity capital | $13,718,000 | 4,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $13,718,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $128,000 | 5,829 |
| Earning assets | $57,064,000 | 5,234 |
| Long-term assets (5+ years) | $29,834,000 | 4,025 |
| Average Assets, year-to-date | $63,805,500 | 5,201 |
| Average Assets, quarterly | $63,805,500 | 5,201 |
| Volatile liabilities | $400,000 | 5,739 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,091,000 | 4,895 |
| Tier 1 (core) risk-based capital | $13,463,000 | 4,011 |
| Tier 2 risk-based capital | $241,000 | 5,582 |
| Total risk weighted assets | $26,970,000 | 5,536 |
| Total unused commitments | $4,091,000 | 4,895 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $63,701,000 | 5,247 |
| Cash and due from depository institutions | $22,656,000 | 4,923 |
| Interest-bearing balances | $21,880,000 | 1,466 |
| Securities | $3,900,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,110,000 | 5,330 |
| Loan loss allowance | $235,000 | 5,699 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,523,000 | 4,000 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,512,000 | 3,094 |
| Life insurance assets | $2,937,000 | 2,308 |
| Total liabilities and capital | $63,702,000 | 5,247 |
| Total liabilities | $50,012,000 | 5,403 |
| Total deposits | $49,270,000 | 5,363 |
| Interest-bearing deposits | $46,363,000 | 5,077 |
| Deposits held in domestic offices | $49,270,000 | 5,363 |
| % insured | 97.31% | 203 |
| 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 | $742,000 | 3,315 |
| Total equity capital | $13,690,000 | 4,063 |
| Total bank equity capital | $13,690,000 | 4,063 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,690,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $119,000 | 5,927 |
| Earning assets | $56,890,000 | 5,284 |
| Long-term assets (5+ years) | $30,476,000 | 4,027 |
| Average Assets, year-to-date | $63,228,000 | 5,236 |
| Average Assets, quarterly | $63,589,000 | 5,240 |
| Volatile liabilities | $400,000 | 5,813 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,273,000 | 4,833 |
| Tier 1 (core) risk-based capital | $13,439,000 | 4,028 |
| Tier 2 risk-based capital | $235,000 | 5,627 |
| Total risk weighted assets | $27,053,000 | 5,586 |
| Total unused commitments | $4,273,000 | 4,833 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $63,477,000 | 5,301 |
| Cash and due from depository institutions | $21,731,000 | 4,983 |
| Interest-bearing balances | $21,130,000 | 1,535 |
| Securities | $4,155,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,527,000 | 5,387 |
| Loan loss allowance | $266,000 | 5,685 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,535,000 | 4,028 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,529,000 | 3,084 |
| Life insurance assets | $2,915,000 | 2,310 |
| Total liabilities and capital | $63,477,000 | 5,301 |
| Total liabilities | $49,782,000 | 5,452 |
| Total deposits | $49,044,000 | 5,414 |
| Interest-bearing deposits | $45,918,000 | 5,132 |
| Deposits held in domestic offices | $49,044,000 | 5,414 |
| % insured | 97.82% | 175 |
| 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 | $738,000 | 3,573 |
| Total equity capital | $13,695,000 | 4,104 |
| Total bank equity capital | $13,695,000 | 4,103 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,695,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $120,000 | 6,029 |
| Earning assets | $56,812,000 | 5,338 |
| Long-term assets (5+ years) | $31,290,000 | 4,037 |
| Average Assets, year-to-date | $63,109,750 | 5,306 |
| Average Assets, quarterly | $63,417,500 | 5,300 |
| Volatile liabilities | $400,000 | 5,891 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,363,000 | 4,837 |
| Tier 1 (core) risk-based capital | $13,447,000 | 4,054 |
| Tier 2 risk-based capital | $266,000 | 5,608 |
| Total risk weighted assets | $27,333,000 | 5,633 |
| Total unused commitments | $4,363,000 | 4,837 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $63,358,000 | 5,355 |
| Cash and due from depository institutions | $20,701,000 | 5,038 |
| Interest-bearing balances | $20,009,000 | 1,535 |
| Securities | $4,436,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,112,000 | 5,397 |
| Loan loss allowance | $260,000 | 5,773 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,558,000 | 4,054 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,551,000 | 3,069 |
| Life insurance assets | $2,893,000 | 2,321 |
| Total liabilities and capital | $63,358,000 | 5,355 |
| Total liabilities | $49,709,000 | 5,513 |
| Total deposits | $48,888,000 | 5,461 |
| Interest-bearing deposits | $46,077,000 | 5,194 |
| Deposits held in domestic offices | $48,888,000 | 5,461 |
| % insured | 97.52% | 224 |
| 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 | $821,000 | 3,293 |
| Total equity capital | $13,649,000 | 4,110 |
| Total bank equity capital | $13,649,000 | 4,109 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $13,649,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $123,000 | 6,047 |
| Earning assets | $56,557,000 | 5,395 |
| Long-term assets (5+ years) | $32,090,000 | 4,033 |
| Average Assets, year-to-date | $62,987,330 | 5,372 |
| Average Assets, quarterly | $63,134,500 | 5,366 |
| Volatile liabilities | $400,000 | 5,962 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,159,000 | 5,006 |
| Tier 1 (core) risk-based capital | $13,393,000 | 4,070 |
| Tier 2 risk-based capital | $260,000 | 5,675 |
| Total risk weighted assets | $28,073,000 | 5,656 |
| Total unused commitments | $4,159,000 | 5,006 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $62,911,000 | 5,434 |
| Cash and due from depository institutions | $20,232,000 | 5,077 |
| Interest-bearing balances | $19,534,000 | 1,860 |
| Securities | $4,705,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,914,000 | 5,414 |
| Loan loss allowance | $268,000 | 5,813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,581,000 | 4,049 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,479,000 | 3,081 |
| Life insurance assets | $2,872,000 | 2,310 |
| Total liabilities and capital | $62,911,000 | 5,434 |
| Total liabilities | $49,250,000 | 5,591 |
| Total deposits | $48,469,000 | 5,546 |
| Interest-bearing deposits | $45,415,000 | 5,277 |
| Deposits held in domestic offices | $48,469,000 | 5,546 |
| % insured | 97.89% | 182 |
| 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 | $781,000 | 3,395 |
| Total equity capital | $13,661,000 | 4,155 |
| Total bank equity capital | $13,661,000 | 4,153 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $13,661,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $118,000 | 6,120 |
| Earning assets | $56,153,000 | 5,464 |
| Long-term assets (5+ years) | $32,423,000 | 4,039 |
| Average Assets, year-to-date | $62,802,000 | 5,431 |
| Average Assets, quarterly | $62,802,000 | 5,431 |
| Volatile liabilities | $400,000 | 5,999 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,617,000 | 5,156 |
| Tier 1 (core) risk-based capital | $13,409,000 | 4,067 |
| Tier 2 risk-based capital | $268,000 | 5,632 |
| Total risk weighted assets | $28,370,000 | 5,677 |
| Total unused commitments | $3,617,000 | 5,156 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $62,693,000 | 5,501 |
| Cash and due from depository institutions | $17,505,000 | 5,150 |
| Interest-bearing balances | $16,675,000 | 1,919 |
| Securities | $4,985,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,136,000 | 5,421 |
| Loan loss allowance | $262,000 | 5,902 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,587,000 | 4,098 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,480,000 | 3,127 |
| Life insurance assets | $2,850,000 | 2,317 |
| Total liabilities and capital | $62,693,000 | 5,501 |
| Total liabilities | $49,049,000 | 5,663 |
| Total deposits | $48,315,000 | 5,621 |
| Interest-bearing deposits | $45,156,000 | 5,358 |
| Deposits held in domestic offices | $48,315,000 | 5,621 |
| % insured | 97.17% | 292 |
| 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 | $734,000 | 3,471 |
| Total equity capital | $13,644,000 | 4,173 |
| Total bank equity capital | $13,644,000 | 4,171 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $13,644,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $130,000 | 6,172 |
| Earning assets | $55,796,000 | 5,539 |
| Long-term assets (5+ years) | $34,477,000 | 3,980 |
| Average Assets, year-to-date | $63,894,600 | 5,451 |
| Average Assets, quarterly | $63,224,000 | 5,479 |
| Volatile liabilities | $400,000 | 6,117 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,888,000 | 5,080 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,055 |
| Tier 2 risk-based capital | $262,000 | 5,800 |
| Total risk weighted assets | $30,458,000 | 5,709 |
| Total unused commitments | $3,888,000 | 5,080 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $63,755,000 | 5,513 |
| Cash and due from depository institutions | $17,557,000 | 5,213 |
| Interest-bearing balances | $16,858,000 | 1,830 |
| Securities | $5,246,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $35,268,000 | 5,415 |
| Loan loss allowance | $256,000 | 5,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,609,000 | 4,127 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,075,000 | 3,344 |
| Life insurance assets | $2,829,000 | 2,313 |
| Total liabilities and capital | $63,755,000 | 5,513 |
| Total liabilities | $50,148,000 | 5,682 |
| Total deposits | $49,442,000 | 5,635 |
| Interest-bearing deposits | $46,081,000 | 5,377 |
| Deposits held in domestic offices | $49,442,000 | 5,635 |
| % insured | 97.38% | 271 |
| 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 | $706,000 | 3,715 |
| Total equity capital | $13,607,000 | 4,184 |
| Total bank equity capital | $13,607,000 | 4,182 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $13,607,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $142,000 | 6,223 |
| Earning assets | $57,372,000 | 5,548 |
| Long-term assets (5+ years) | $35,759,000 | 4,000 |
| Average Assets, year-to-date | $64,195,000 | 5,506 |
| Average Assets, quarterly | $63,883,500 | 5,514 |
| Volatile liabilities | $573,000 | 6,061 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,105,000 | 5,088 |
| Tier 1 (core) risk-based capital | $13,607,000 | 4,094 |
| Tier 2 risk-based capital | $256,000 | 5,893 |
| Total risk weighted assets | $30,840,000 | 5,742 |
| Total unused commitments | $4,105,000 | 5,088 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $64,012,000 | 5,562 |
| Cash and due from depository institutions | $17,574,000 | 5,257 |
| Interest-bearing balances | $16,762,000 | 1,851 |
| Securities | $4,443,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,272,000 | 5,402 |
| Loan loss allowance | $250,000 | 6,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,639,000 | 4,125 |
| Other real estate owned | $78,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,006,000 | 3,345 |
| Life insurance assets | $2,808,000 | 2,304 |
| Total liabilities and capital | $64,012,000 | 5,562 |
| Total liabilities | $50,420,000 | 5,734 |
| Total deposits | $49,682,000 | 5,696 |
| Interest-bearing deposits | $46,666,000 | 5,409 |
| Deposits held in domestic offices | $49,682,000 | 5,696 |
| % insured | 97.74% | 238 |
| 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 | $738,000 | 3,539 |
| Total equity capital | $13,592,000 | 4,185 |
| Total bank equity capital | $13,592,000 | 4,183 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $13,592,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $126,000 | 6,336 |
| Earning assets | $57,477,000 | 5,577 |
| Long-term assets (5+ years) | $35,708,000 | 4,029 |
| Average Assets, year-to-date | $64,341,670 | 5,551 |
| Average Assets, quarterly | $64,315,000 | 5,556 |
| Volatile liabilities | $573,000 | 6,093 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,412,000 | 5,332 |
| Tier 1 (core) risk-based capital | $13,592,000 | 4,097 |
| Tier 2 risk-based capital | $250,000 | 5,958 |
| Total risk weighted assets | $31,436,000 | 5,767 |
| Total unused commitments | $3,412,000 | 5,332 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $64,618,000 | 5,609 |
| Cash and due from depository institutions | $18,622,000 | 5,319 |
| Interest-bearing balances | $17,802,000 | 2,005 |
| Securities | $3,530,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $36,779,000 | 5,401 |
| Loan loss allowance | $244,000 | 6,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,656,000 | 4,145 |
| Other real estate owned | $78,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,953,000 | 3,385 |
| Life insurance assets | $2,787,000 | 2,291 |
| Total liabilities and capital | $64,618,000 | 5,609 |
| Total liabilities | $51,075,000 | 5,772 |
| Total deposits | $50,393,000 | 5,733 |
| Interest-bearing deposits | $47,280,000 | 5,457 |
| Deposits held in domestic offices | $50,393,000 | 5,733 |
| % insured | 98.15% | 196 |
| 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 | $682,000 | 3,609 |
| Total equity capital | $13,543,000 | 4,179 |
| Total bank equity capital | $13,543,000 | 4,177 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $13,543,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $118,000 | 6,430 |
| Earning assets | $58,111,000 | 5,614 |
| Long-term assets (5+ years) | $34,989,000 | 4,076 |
| Average Assets, year-to-date | $64,506,500 | 5,611 |
| Average Assets, quarterly | $64,506,500 | 5,611 |
| Volatile liabilities | $573,000 | 6,138 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,234,000 | 5,418 |
| Tier 1 (core) risk-based capital | $13,543,000 | 4,114 |
| Tier 2 risk-based capital | $244,000 | 6,040 |
| Total risk weighted assets | $31,742,000 | 5,797 |
| Total unused commitments | $3,234,000 | 5,418 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $64,395,000 | 5,646 |
| Cash and due from depository institutions | $17,905,000 | 5,361 |
| Interest-bearing balances | $17,113,000 | 1,943 |
| Securities | $3,134,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $37,572,000 | 5,439 |
| Loan loss allowance | $297,000 | 6,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,688,000 | 4,161 |
| Other real estate owned | $139,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,957,000 | 3,458 |
| Life insurance assets | $2,766,000 | 2,283 |
| Total liabilities and capital | $64,394,000 | 5,646 |
| Total liabilities | $50,816,000 | 5,820 |
| Total deposits | $50,152,000 | 5,781 |
| Interest-bearing deposits | $47,289,000 | 5,493 |
| Deposits held in domestic offices | $50,152,000 | 5,781 |
| % insured | 98.03% | 220 |
| 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 | $664,000 | 3,635 |
| Total equity capital | $13,578,000 | 4,124 |
| Total bank equity capital | $13,578,000 | 4,122 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,578,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $133,000 | 6,445 |
| Earning assets | $57,819,000 | 5,663 |
| Long-term assets (5+ years) | $34,510,000 | 4,086 |
| Average Assets, year-to-date | $64,446,200 | 5,640 |
| Average Assets, quarterly | $64,517,500 | 5,640 |
| Volatile liabilities | $573,000 | 6,249 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,599,000 | 5,305 |
| Tier 1 (core) risk-based capital | $13,578,000 | 4,118 |
| Tier 2 risk-based capital | $297,000 | 5,902 |
| Total risk weighted assets | $32,458,000 | 5,845 |
| Total unused commitments | $3,599,000 | 5,305 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $64,640,000 | 5,681 |
| Cash and due from depository institutions | $18,550,000 | 5,412 |
| Interest-bearing balances | $17,759,000 | 1,882 |
| Securities | $3,278,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,019,000 | 5,505 |
| Loan loss allowance | $291,000 | 6,156 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,708,000 | 4,183 |
| Other real estate owned | $171,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,914,000 | 3,469 |
| Life insurance assets | $2,744,000 | 2,250 |
| Total liabilities and capital | $64,639,000 | 5,681 |
| Total liabilities | $51,079,000 | 5,857 |
| Total deposits | $50,413,000 | 5,816 |
| Interest-bearing deposits | $47,158,000 | 5,522 |
| Deposits held in domestic offices | $50,413,000 | 5,815 |
| % insured | 98.08% | 219 |
| 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 | $666,000 | 3,864 |
| Total equity capital | $13,560,000 | 4,172 |
| Total bank equity capital | $13,560,000 | 4,170 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,560,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $118,000 | 6,599 |
| Earning assets | $58,056,000 | 5,706 |
| Long-term assets (5+ years) | $34,533,000 | 4,088 |
| Average Assets, year-to-date | $64,459,000 | 5,698 |
| Average Assets, quarterly | $64,695,000 | 5,677 |
| Volatile liabilities | $573,000 | 6,322 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,912,000 | 5,263 |
| Tier 1 (core) risk-based capital | $13,560,000 | 4,154 |
| Tier 2 risk-based capital | $291,000 | 6,003 |
| Total risk weighted assets | $31,662,000 | 5,917 |
| Total unused commitments | $3,912,000 | 5,263 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $64,750,000 | 5,707 |
| Cash and due from depository institutions | $19,131,000 | 5,461 |
| Interest-bearing balances | $18,211,000 | 1,960 |
| Securities | $3,470,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,360,000 | 5,549 |
| Loan loss allowance | $285,000 | 6,202 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,714,000 | 4,184 |
| Other real estate owned | $175,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,900,000 | 3,441 |
| Life insurance assets | $2,721,000 | 2,234 |
| Total liabilities and capital | $64,750,000 | 5,707 |
| Total liabilities | $51,201,000 | 5,891 |
| Total deposits | $50,449,000 | 5,858 |
| Interest-bearing deposits | $47,829,000 | 5,552 |
| Deposits held in domestic offices | $50,449,000 | 5,858 |
| % insured | 97.35% | 355 |
| 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 | $752,000 | 3,562 |
| Total equity capital | $13,549,000 | 4,199 |
| Total bank equity capital | $13,549,000 | 4,196 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,549,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $126,000 | 6,607 |
| Earning assets | $58,041,000 | 5,738 |
| Long-term assets (5+ years) | $34,372,000 | 4,053 |
| Average Assets, year-to-date | $64,398,670 | 5,738 |
| Average Assets, quarterly | $64,619,500 | 5,727 |
| Volatile liabilities | $573,000 | 6,344 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,678,000 | 5,094 |
| Tier 1 (core) risk-based capital | $13,549,000 | 4,148 |
| Tier 2 risk-based capital | $285,000 | 6,055 |
| Total risk weighted assets | $30,944,000 | 5,981 |
| Total unused commitments | $4,678,000 | 5,094 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $64,510,000 | 5,786 |
| Cash and due from depository institutions | $22,203,000 | 5,489 |
| Interest-bearing balances | $21,418,000 | 2,040 |
| Securities | $2,553,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,909,000 | 5,666 |
| Loan loss allowance | $279,000 | 6,283 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,735,000 | 4,194 |
| Other real estate owned | $175,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,935,000 | 3,405 |
| Life insurance assets | $2,700,000 | 2,207 |
| Total liabilities and capital | $64,510,000 | 5,786 |
| Total liabilities | $50,984,000 | 5,957 |
| Total deposits | $50,237,000 | 5,928 |
| Interest-bearing deposits | $47,507,000 | 5,619 |
| Deposits held in domestic offices | $50,237,000 | 5,928 |
| % insured | 98.26% | 211 |
| 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 | $747,000 | 3,678 |
| Total equity capital | $13,526,000 | 4,296 |
| Total bank equity capital | $13,526,000 | 4,295 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,526,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $117,000 | 6,701 |
| Earning assets | $57,880,000 | 5,809 |
| Long-term assets (5+ years) | $30,945,000 | 4,235 |
| Average Assets, year-to-date | $64,233,500 | 5,797 |
| Average Assets, quarterly | $64,233,500 | 5,797 |
| Volatile liabilities | $573,000 | 6,375 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,333,000 | 5,231 |
| Tier 1 (core) risk-based capital | $13,526,000 | 4,148 |
| Tier 2 risk-based capital | $279,000 | 6,125 |
| Total risk weighted assets | $29,882,000 | 6,043 |
| Total unused commitments | $4,333,000 | 5,231 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $63,957,000 | 5,859 |
| Cash and due from depository institutions | $24,012,000 | 5,517 |
| Interest-bearing balances | $23,252,000 | 1,757 |
| Securities | $1,605,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,575,000 | 5,811 |
| Loan loss allowance | $273,000 | 6,350 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,675,000 | 4,276 |
| Other real estate owned | $175,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,915,000 | 3,464 |
| Life insurance assets | $2,679,000 | 2,188 |
| Total liabilities and capital | $63,956,000 | 5,859 |
| Total liabilities | $50,455,000 | 6,032 |
| Total deposits | $49,739,000 | 5,991 |
| Interest-bearing deposits | $47,391,000 | 5,643 |
| Deposits held in domestic offices | $49,739,000 | 5,990 |
| % insured | 98.58% | 329 |
| 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 | $716,000 | 3,798 |
| Total equity capital | $13,501,000 | 4,317 |
| Total bank equity capital | $13,501,000 | 4,315 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,501,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $113,000 | 6,794 |
| Earning assets | $57,432,000 | 5,856 |
| Long-term assets (5+ years) | $28,621,000 | 4,340 |
| Average Assets, year-to-date | $65,009,400 | 5,784 |
| Average Assets, quarterly | $64,230,500 | 5,829 |
| Volatile liabilities | $573,000 | 6,456 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,264,000 | 5,496 |
| Tier 1 (core) risk-based capital | $13,501,000 | 4,150 |
| Tier 2 risk-based capital | $273,000 | 6,199 |
| Total risk weighted assets | $28,468,000 | 6,182 |
| Total unused commitments | $3,264,000 | 5,496 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $64,504,000 | 5,870 |
| Cash and due from depository institutions | $24,852,000 | 5,718 |
| Interest-bearing balances | $24,059,000 | 1,632 |
| Securities | $1,706,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $32,154,000 | 5,899 |
| Loan loss allowance | $274,000 | 6,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,698,000 | 4,294 |
| Other real estate owned | $182,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,912,000 | 3,502 |
| Life insurance assets | $2,656,000 | 2,150 |
| Total liabilities and capital | $64,504,000 | 5,870 |
| Total liabilities | $51,041,000 | 6,045 |
| Total deposits | $50,307,000 | 5,995 |
| Interest-bearing deposits | $47,713,000 | 5,694 |
| Deposits held in domestic offices | $50,307,000 | 5,995 |
| % insured | 98.54% | 380 |
| 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 | $734,000 | 3,971 |
| Total equity capital | $13,463,000 | 4,381 |
| Total bank equity capital | $13,463,000 | 4,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,463,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $128,000 | 6,850 |
| Earning assets | $57,919,000 | 5,884 |
| Long-term assets (5+ years) | $27,702,000 | 4,395 |
| Average Assets, year-to-date | $65,272,500 | 5,839 |
| Average Assets, quarterly | $64,624,000 | 5,866 |
| Volatile liabilities | $573,000 | 6,548 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,306,000 | 5,583 |
| Tier 1 (core) risk-based capital | $13,463,000 | 4,199 |
| Tier 2 risk-based capital | $274,000 | 6,283 |
| Total risk weighted assets | $28,394,000 | 6,266 |
| Total unused commitments | $3,306,000 | 5,583 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $64,744,000 | 5,898 |
| Cash and due from depository institutions | $25,473,000 | 5,763 |
| Interest-bearing balances | $24,685,000 | 1,578 |
| Securities | $1,807,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,710,000 | 5,954 |
| Loan loss allowance | $285,000 | 6,475 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,718,000 | 4,293 |
| Other real estate owned | $139,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,897,000 | 3,476 |
| Life insurance assets | $2,634,000 | 2,126 |
| Total liabilities and capital | $64,745,000 | 5,898 |
| Total liabilities | $51,353,000 | 6,077 |
| Total deposits | $50,585,000 | 6,033 |
| Interest-bearing deposits | $47,330,000 | 5,760 |
| Deposits held in domestic offices | $50,585,000 | 6,032 |
| % insured | 99.72% | 125 |
| 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 | $768,000 | 3,733 |
| Total equity capital | $13,392,000 | 4,365 |
| Total bank equity capital | $13,392,000 | 4,363 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,392,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $130,000 | 6,865 |
| Earning assets | $58,202,000 | 5,909 |
| Long-term assets (5+ years) | $26,852,000 | 4,438 |
| Average Assets, year-to-date | $65,528,670 | 5,861 |
| Average Assets, quarterly | $65,209,000 | 5,886 |
| Volatile liabilities | $884,000 | 6,396 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,292,000 | 6,435 |
| Tier 1 (core) risk-based capital | $13,392,000 | 4,195 |
| Tier 2 risk-based capital | $285,000 | 6,281 |
| Total risk weighted assets | $31,558,000 | 6,164 |
| Total unused commitments | $1,292,000 | 6,435 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $65,674,000 | 5,913 |
| Cash and due from depository institutions | $26,431,000 | 5,796 |
| Interest-bearing balances | $25,612,000 | 1,651 |
| Securities | $553,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $32,812,000 | 5,923 |
| Loan loss allowance | $279,000 | 6,540 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,733,000 | 4,315 |
| Other real estate owned | $303,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,842,000 | 3,529 |
| Life insurance assets | $2,612,000 | 2,115 |
| Total liabilities and capital | $65,674,000 | 5,913 |
| Total liabilities | $52,332,000 | 6,092 |
| Total deposits | $51,603,000 | 6,046 |
| Interest-bearing deposits | $48,808,000 | 5,751 |
| Deposits held in domestic offices | $51,603,000 | 6,045 |
| % insured | 99.45% | 171 |
| 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 | $729,000 | 3,801 |
| Total equity capital | $13,342,000 | 4,361 |
| Total bank equity capital | $13,342,000 | 4,359 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,342,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $121,000 | 6,984 |
| Earning assets | $58,977,000 | 5,929 |
| Long-term assets (5+ years) | $26,123,000 | 4,500 |
| Average Assets, year-to-date | $65,921,000 | 5,892 |
| Average Assets, quarterly | $65,921,000 | 5,892 |
| Volatile liabilities | $884,000 | 6,419 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,359,000 | 6,495 |
| Tier 1 (core) risk-based capital | $13,342,000 | 4,186 |
| Tier 2 risk-based capital | $279,000 | 6,363 |
| Total risk weighted assets | $32,293,000 | 6,167 |
| Total unused commitments | $1,359,000 | 6,495 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $66,168,000 | 5,908 |
| Cash and due from depository institutions | $25,343,000 | 6,110 |
| Interest-bearing balances | $24,447,000 | 1,548 |
| Securities | $18,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $34,981,000 | 5,899 |
| Loan loss allowance | $283,000 | 6,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,760,000 | 4,302 |
| Other real estate owned | $220,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,846,000 | 3,611 |
| Life insurance assets | $2,961,000 | 1,934 |
| Total liabilities and capital | $66,168,000 | 5,908 |
| Total liabilities | $52,901,000 | 6,083 |
| Total deposits | $52,235,000 | 6,033 |
| Interest-bearing deposits | $49,605,000 | 5,712 |
| Deposits held in domestic offices | $52,235,000 | 6,031 |
| % insured | 94.87% | 1,922 |
| 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 | $666,000 | 3,994 |
| Total equity capital | $13,267,000 | 4,369 |
| Total bank equity capital | $13,267,000 | 4,368 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,267,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $134,000 | 6,981 |
| Earning assets | $59,446,000 | 5,911 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $66,700,800 | 5,850 |
| Average Assets, quarterly | $66,485,500 | 5,886 |
| Volatile liabilities | $884,000 | 6,514 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,967,000 | 5,753 |
| Tier 1 (core) risk-based capital | $13,267,000 | 4,191 |
| Tier 2 risk-based capital | $283,000 | 6,373 |
| Total risk weighted assets | $48,876,000 | 5,477 |
| Total unused commitments | $2,967,000 | 5,753 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $66,803,000 | 5,905 |
| Cash and due from depository institutions | $25,499,000 | 6,154 |
| Interest-bearing balances | $24,592,000 | 1,591 |
| Securities | $18,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,467,000 | 5,923 |
| Loan loss allowance | $291,000 | 6,584 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,733,000 | 4,371 |
| Other real estate owned | $261,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,825,000 | 3,665 |
| Life insurance assets | $2,934,000 | 1,914 |
| Total liabilities and capital | $66,803,000 | 5,905 |
| Total liabilities | $53,592,000 | 6,085 |
| Total deposits | $52,881,000 | 6,016 |
| Interest-bearing deposits | $51,151,000 | 5,666 |
| Deposits held in domestic offices | $52,881,000 | 6,015 |
| % insured | 95.90% | 1,518 |
| 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 | $711,000 | 4,082 |
| Total equity capital | $13,211,000 | 4,405 |
| Total bank equity capital | $13,211,000 | 4,404 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,211,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $132,000 | 7,068 |
| Earning assets | $60,077,000 | 5,922 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $66,834,000 | 5,882 |
| Average Assets, quarterly | $66,648,500 | 5,901 |
| Volatile liabilities | $1,176,000 | 6,372 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,709,000 | 5,897 |
| Tier 1 (core) risk-based capital | $13,211,000 | 4,205 |
| Tier 2 risk-based capital | $291,000 | 6,391 |
| Total risk weighted assets | $46,254,000 | 5,615 |
| Total unused commitments | $2,709,000 | 5,898 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $66,494,000 | 5,952 |
| Cash and due from depository institutions | $23,273,000 | 6,229 |
| Interest-bearing balances | $22,490,000 | 1,583 |
| Securities | $1,441,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,933,000 | 5,950 |
| Loan loss allowance | $285,000 | 6,655 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,758,000 | 4,364 |
| Other real estate owned | $39,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,050,000 | 3,557 |
| Life insurance assets | $3,157,000 | 1,809 |
| Total liabilities and capital | $66,494,000 | 5,952 |
| Total liabilities | $53,401,000 | 6,128 |
| Total deposits | $52,576,000 | 6,059 |
| Interest-bearing deposits | $51,187,000 | 5,719 |
| Deposits held in domestic offices | $52,576,000 | 6,058 |
| % insured | 95.68% | 1,651 |
| 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 | $825,000 | 3,586 |
| Total equity capital | $13,093,000 | 4,384 |
| Total bank equity capital | $13,093,000 | 4,383 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $13,093,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $149,000 | 7,046 |
| Earning assets | $59,864,000 | 5,980 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $66,844,330 | 5,932 |
| Average Assets, quarterly | $66,672,500 | 5,950 |
| Volatile liabilities | $1,174,000 | 6,436 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,891,000 | 5,912 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,210 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $44,968,000 | 5,710 |
| Total unused commitments | $2,891,000 | 5,915 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $66,851,000 | 5,982 |
| Cash and due from depository institutions | $21,010,000 | 6,275 |
| Interest-bearing balances | $19,997,000 | 1,840 |
| Securities | $3,244,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,765,000 | 5,952 |
| Loan loss allowance | $279,000 | 6,708 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,787,000 | 4,362 |
| Other real estate owned | $7,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,038,000 | 3,616 |
| Life insurance assets | $3,134,000 | 1,816 |
| Total liabilities and capital | $66,851,000 | 5,982 |
| Total liabilities | $53,798,000 | 6,163 |
| Total deposits | $53,044,000 | 6,100 |
| Interest-bearing deposits | $51,601,000 | 5,758 |
| Deposits held in domestic offices | $53,044,000 | 6,098 |
| % insured | 95.51% | 1,787 |
| 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 | $754,000 | 3,686 |
| Total equity capital | $13,053,000 | 4,352 |
| Total bank equity capital | $13,053,000 | 4,351 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $13,053,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $153,000 | 7,072 |
| Earning assets | $60,006,000 | 6,008 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $67,019,500 | 5,968 |
| Average Assets, quarterly | $67,019,500 | 5,968 |
| Volatile liabilities | $1,573,000 | 6,255 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,582,000 | 6,133 |
| Tier 1 (core) risk-based capital | $13,053,000 | 4,213 |
| Tier 2 risk-based capital | $279,000 | 6,535 |
| Total risk weighted assets | $46,436,000 | 5,703 |
| Total unused commitments | $2,582,000 | 6,133 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $67,188,000 | 6,008 |
| Cash and due from depository institutions | $23,677,000 | 6,179 |
| Interest-bearing balances | $22,697,000 | 1,498 |
| Securities | $25,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,652,000 | 6,002 |
| Loan loss allowance | $273,000 | 6,794 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,793,000 | 4,411 |
| Other real estate owned | $7,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,034,000 | 3,682 |
| Life insurance assets | $3,111,000 | 1,810 |
| Total liabilities and capital | $67,188,000 | 6,008 |
| Total liabilities | $54,170,000 | 6,191 |
| Total deposits | $53,461,000 | 6,114 |
| Interest-bearing deposits | $52,131,000 | 5,772 |
| Deposits held in domestic offices | $53,461,000 | 6,113 |
| % insured | 95.70% | 1,657 |
| 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 | $709,000 | 3,874 |
| Total equity capital | $13,018,000 | 4,359 |
| Total bank equity capital | $13,018,000 | 4,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $13,018,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $146,000 | 7,194 |
| Earning assets | $60,374,000 | 6,035 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $67,865,000 | 5,937 |
| Average Assets, quarterly | $67,349,500 | 5,989 |
| Volatile liabilities | $14,803,000 | 5,334 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,750,000 | 6,043 |
| Tier 1 (core) risk-based capital | $13,018,000 | 4,220 |
| Tier 2 risk-based capital | $273,000 | 6,646 |
| Total risk weighted assets | $46,935,000 | 5,755 |
| Total unused commitments | $2,750,000 | 6,045 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $67,511,000 | 6,047 |
| Cash and due from depository institutions | $22,035,000 | 6,407 |
| Interest-bearing balances | $21,086,000 | 1,649 |
| Securities | $2,534,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,028,000 | 6,123 |
| Loan loss allowance | $267,000 | 6,888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,820,000 | 4,444 |
| Other real estate owned | $7,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,087,000 | 3,735 |
| Life insurance assets | $3,081,000 | 1,810 |
| Total liabilities and capital | $67,511,000 | 6,047 |
| Total liabilities | $54,569,000 | 6,228 |
| Total deposits | $53,871,000 | 6,137 |
| Interest-bearing deposits | $52,084,000 | 5,838 |
| Deposits held in domestic offices | $53,871,000 | 6,136 |
| % insured | 95.79% | 1,230 |
| 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 | $698,000 | 4,280 |
| Total equity capital | $12,942,000 | 4,502 |
| Total bank equity capital | $12,942,000 | 4,502 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $12,942,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $181,000 | 7,153 |
| Earning assets | $60,648,000 | 6,065 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $68,034,250 | 6,001 |
| Average Assets, quarterly | $67,859,000 | 6,032 |
| Volatile liabilities | $15,046,000 | 5,409 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,513,000 | 5,833 |
| Tier 1 (core) risk-based capital | $12,942,000 | 4,305 |
| Tier 2 risk-based capital | $267,000 | 6,739 |
| Total risk weighted assets | $46,226,000 | 5,862 |
| Total unused commitments | $3,513,000 | 5,836 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $68,207,000 | 6,051 |
| Cash and due from depository institutions | $21,297,000 | 6,461 |
| Interest-bearing balances | $20,521,000 | 1,581 |
| Securities | $3,030,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $38,124,000 | 6,119 |
| Loan loss allowance | $261,000 | 6,955 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,666,000 | 4,644 |
| Other real estate owned | $7,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,083,000 | 3,754 |
| Life insurance assets | $3,055,000 | 1,821 |
| Total liabilities and capital | $68,208,000 | 6,051 |
| Total liabilities | $55,354,000 | 6,219 |
| Total deposits | $54,585,000 | 6,135 |
| Interest-bearing deposits | $52,632,000 | 5,840 |
| Deposits held in domestic offices | $54,585,000 | 6,134 |
| % insured | 96.19% | 1,175 |
| 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 | $769,000 | 3,963 |
| Total equity capital | $12,854,000 | 4,512 |
| Total bank equity capital | $12,854,000 | 4,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $12,854,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $182,000 | 7,174 |
| Earning assets | $61,675,000 | 6,052 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $68,208,670 | 6,031 |
| Average Assets, quarterly | $68,060,000 | 6,052 |
| Volatile liabilities | $15,319,000 | 5,415 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,888,000 | 6,182 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,329 |
| Tier 2 risk-based capital | $261,000 | 6,811 |
| Total risk weighted assets | $50,092,000 | 5,743 |
| Total unused commitments | $2,888,000 | 6,188 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $67,913,000 | 6,118 |
| Cash and due from depository institutions | $23,535,000 | 6,523 |
| Interest-bearing balances | $21,679,000 | 1,515 |
| Securities | $31,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,615,000 | 6,155 |
| Loan loss allowance | $258,000 | 7,054 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,694,000 | 4,680 |
| Other real estate owned | $7,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,031,000 | 3,862 |
| Life insurance assets | $3,031,000 | 1,838 |
| Total liabilities and capital | $67,913,000 | 6,118 |
| Total liabilities | $55,114,000 | 6,287 |
| Total deposits | $54,389,000 | 6,195 |
| Interest-bearing deposits | $52,829,000 | 5,905 |
| Deposits held in domestic offices | $54,389,000 | 6,193 |
| % insured | 96.18% | 1,231 |
| 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 | $725,000 | 4,073 |
| Total equity capital | $12,799,000 | 4,534 |
| Total bank equity capital | $12,799,000 | 4,534 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $12,799,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $166,000 | 7,378 |
| Earning assets | $60,325,000 | 6,165 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $68,209,500 | 6,101 |
| Average Assets, quarterly | $68,209,500 | 6,101 |
| Volatile liabilities | $15,908,000 | 5,395 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,364,000 | 6,544 |
| Tier 1 (core) risk-based capital | $12,799,000 | 4,370 |
| Tier 2 risk-based capital | $258,000 | 6,900 |
| Total risk weighted assets | $46,629,000 | 5,953 |
| Total unused commitments | $2,364,000 | 6,549 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $68,506,000 | 6,135 |
| Cash and due from depository institutions | $22,800,000 | 6,573 |
| Interest-bearing balances | $20,484,000 | 1,374 |
| Securities | $31,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,648,000 | 6,158 |
| Loan loss allowance | $313,000 | 6,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,720,000 | 4,698 |
| Other real estate owned | $283,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,024,000 | 3,927 |
| Life insurance assets | $3,008,000 | 1,848 |
| Total liabilities and capital | $68,506,000 | 6,135 |
| Total liabilities | $55,739,000 | 6,315 |
| Total deposits | $55,033,000 | 6,198 |
| Interest-bearing deposits | $53,647,000 | 5,843 |
| Deposits held in domestic offices | $55,033,000 | 6,198 |
| % insured | 96.30% | 1,181 |
| 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 | $706,000 | 4,152 |
| Total equity capital | $12,767,000 | 4,539 |
| Total bank equity capital | $12,767,000 | 4,539 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $12,767,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $172,000 | 7,416 |
| Earning assets | $60,163,000 | 6,206 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $67,997,800 | 6,077 |
| Average Assets, quarterly | $68,074,000 | 6,132 |
| Volatile liabilities | $16,462,000 | 5,339 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,692,000 | 6,386 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,404 |
| Tier 2 risk-based capital | $313,000 | 6,692 |
| Total risk weighted assets | $45,615,000 | 6,057 |
| Total unused commitments | $2,692,000 | 6,388 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $67,642,000 | 6,172 |
| Cash and due from depository institutions | $20,930,000 | 6,637 |
| Interest-bearing balances | $18,957,000 | 1,292 |
| Securities | $37,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,853,000 | 6,149 |
| Loan loss allowance | $310,000 | 6,952 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,753,000 | 4,705 |
| Other real estate owned | $283,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,786,000 | 3,737 |
| Life insurance assets | $2,971,000 | 1,850 |
| Total liabilities and capital | $67,642,000 | 6,172 |
| Total liabilities | $54,946,000 | 6,341 |
| Total deposits | $54,188,000 | 6,222 |
| Interest-bearing deposits | $52,590,000 | 5,897 |
| Deposits held in domestic offices | $54,188,000 | 6,222 |
| % insured | 96.25% | 1,384 |
| 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 | $758,000 | 4,413 |
| Total equity capital | $12,696,000 | 4,659 |
| Total bank equity capital | $12,696,000 | 4,659 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,696,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $188,000 | 7,467 |
| Earning assets | $59,847,000 | 6,231 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $67,870,750 | 6,111 |
| Average Assets, quarterly | $68,029,000 | 6,148 |
| Volatile liabilities | $16,494,000 | 5,393 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,797,000 | 6,473 |
| Tier 1 (core) risk-based capital | $12,696,000 | 4,486 |
| Tier 2 risk-based capital | $310,000 | 6,749 |
| Total risk weighted assets | $45,703,000 | 6,094 |
| Total unused commitments | $2,797,000 | 6,475 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $68,416,000 | 6,185 |
| Cash and due from depository institutions | $21,138,000 | 6,236 |
| Interest-bearing balances | $19,072,000 | 1,116 |
| Securities | $540,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $41,183,000 | 6,151 |
| Loan loss allowance | $307,000 | 7,003 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,784,000 | 4,719 |
| Other real estate owned | $7,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,764,000 | 3,732 |
| Life insurance assets | $2,943,000 | 1,869 |
| Total liabilities and capital | $68,416,000 | 6,185 |
| Total liabilities | $55,738,000 | 6,349 |
| Total deposits | $54,934,000 | 6,231 |
| Interest-bearing deposits | $53,312,000 | 5,901 |
| Deposits held in domestic offices | $54,934,000 | 6,230 |
| % insured | 85.11% | 2,158 |
| 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 | $804,000 | 4,279 |
| Total equity capital | $12,678,000 | 4,625 |
| Total bank equity capital | $12,678,000 | 4,625 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,678,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $196,000 | 7,440 |
| Earning assets | $60,795,000 | 6,224 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $67,947,000 | 6,155 |
| Average Assets, quarterly | $68,521,000 | 6,165 |
| Volatile liabilities | $16,883,000 | 5,334 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,030,000 | 6,500 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,519 |
| Tier 2 risk-based capital | $307,000 | 6,791 |
| Total risk weighted assets | $45,218,000 | 6,154 |
| Total unused commitments | $3,030,000 | 6,502 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $68,626,000 | 6,183 |
| Cash and due from depository institutions | $17,307,000 | 6,265 |
| Interest-bearing balances | $15,574,000 | 1,164 |
| Securities | $1,045,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $44,706,000 | 6,003 |
| Loan loss allowance | $304,000 | 7,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,805,000 | 4,716 |
| Other real estate owned | $7,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,756,000 | 3,746 |
| Life insurance assets | $2,918,000 | 1,877 |
| Total liabilities and capital | $68,626,000 | 6,183 |
| Total liabilities | $56,006,000 | 6,354 |
| Total deposits | $55,314,000 | 6,227 |
| Interest-bearing deposits | $54,074,000 | 5,865 |
| Deposits held in domestic offices | $55,314,000 | 6,227 |
| % insured | 84.91% | 2,317 |
| 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 | $692,000 | 4,500 |
| Total equity capital | $12,620,000 | 4,686 |
| Total bank equity capital | $12,620,000 | 4,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,620,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $211,000 | 7,397 |
| Earning assets | $61,325,000 | 6,236 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $67,712,500 | 6,189 |
| Average Assets, quarterly | $67,712,500 | 6,189 |
| Volatile liabilities | $17,171,000 | 5,309 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,606,000 | 6,778 |
| Tier 1 (core) risk-based capital | $12,620,000 | 4,542 |
| Tier 2 risk-based capital | $304,000 | 6,840 |
| Total risk weighted assets | $43,155,000 | 6,240 |
| Total unused commitments | $2,606,000 | 6,778 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $66,799,000 | 6,239 |
| Cash and due from depository institutions | $13,418,000 | 6,320 |
| Interest-bearing balances | $11,790,000 | 955 |
| Securities | $1,050,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $46,706,000 | 5,939 |
| Loan loss allowance | $301,000 | 7,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,824,000 | 4,723 |
| Other real estate owned | $19,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,782,000 | 3,744 |
| Life insurance assets | $2,897,000 | 1,893 |
| Total liabilities and capital | $66,799,000 | 6,239 |
| Total liabilities | $54,255,000 | 6,428 |
| Total deposits | $53,547,000 | 6,267 |
| Interest-bearing deposits | $52,209,000 | 5,911 |
| Deposits held in domestic offices | $53,547,000 | 6,267 |
| % 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 | $708,000 | 4,495 |
| Total equity capital | $12,544,000 | 4,703 |
| Total bank equity capital | $12,544,000 | 4,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,544,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $214,000 | 7,478 |
| Earning assets | $59,546,000 | 6,304 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $69,618,000 | 6,048 |
| Average Assets, quarterly | $68,126,000 | 6,168 |
| Volatile liabilities | $16,349,000 | 5,377 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,667,000 | 6,330 |
| Tier 1 (core) risk-based capital | $12,544,000 | 4,562 |
| Tier 2 risk-based capital | $301,000 | 6,877 |
| Total risk weighted assets | $42,367,000 | 6,309 |
| Total unused commitments | $3,667,000 | 6,332 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $69,453,000 | 6,149 |
| Cash and due from depository institutions | $15,962,000 | 6,232 |
| Interest-bearing balances | $15,008,000 | 490 |
| Securities | $558,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,342,000 | 5,921 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,832,000 | 4,743 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,759,000 | 3,816 |
| Life insurance assets | $2,851,000 | 1,893 |
| Total liabilities and capital | $69,456,000 | 6,149 |
| Total liabilities | $56,958,000 | 6,273 |
| Total deposits | $56,197,000 | 6,115 |
| Interest-bearing deposits | $54,592,000 | 5,784 |
| Deposits held in domestic offices | $56,197,000 | 6,114 |
| % 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 | $761,000 | 4,480 |
| Total equity capital | $12,498,000 | 4,751 |
| Total bank equity capital | $12,498,000 | 4,751 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $12,498,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $215,000 | 7,562 |
| Earning assets | $62,908,000 | 6,166 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $70,322,750 | 6,035 |
| Average Assets, quarterly | $70,668,000 | 6,081 |
| Volatile liabilities | $17,354,000 | 5,151 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,011,000 | 6,317 |
| Tier 1 (core) risk-based capital | $12,498,000 | 4,651 |
| Tier 2 risk-based capital | $299,000 | 6,853 |
| Total risk weighted assets | $42,934,000 | 6,291 |
| Total unused commitments | $4,011,000 | 6,320 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $71,883,000 | 6,076 |
| Cash and due from depository institutions | $17,184,000 | 6,180 |
| Interest-bearing balances | $16,276,000 | 404 |
| Securities | $61,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $49,033,000 | 5,842 |
| Loan loss allowance | $299,000 | 7,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,860,000 | 4,731 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,745,000 | 3,761 |
| Life insurance assets | $2,829,000 | 1,897 |
| Total liabilities and capital | $71,879,000 | 6,077 |
| Total liabilities | $59,454,000 | 6,182 |
| Total deposits | $58,615,000 | 6,043 |
| Interest-bearing deposits | $57,219,000 | 5,666 |
| Deposits held in domestic offices | $58,615,000 | 6,042 |
| % 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 | $839,000 | 4,213 |
| Total equity capital | $12,425,000 | 4,772 |
| Total bank equity capital | $12,425,000 | 4,772 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $12,425,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $65,370,000 | 6,083 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $70,612,670 | 6,053 |
| Average Assets, quarterly | $71,703,500 | 6,059 |
| Volatile liabilities | $18,572,000 | 4,994 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,640,000 | 6,525 |
| Tier 1 (core) risk-based capital | $12,425,000 | 4,670 |
| Tier 2 risk-based capital | $299,000 | 6,890 |
| Total risk weighted assets | $42,480,000 | 6,321 |
| Total unused commitments | $3,640,000 | 6,525 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $71,524,000 | 6,085 |
| Cash and due from depository institutions | $16,628,000 | 6,187 |
| Interest-bearing balances | $15,238,000 | 521 |
| Securities | $67,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $49,285,000 | 5,770 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,887,000 | 4,703 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,657,000 | 3,715 |
| Life insurance assets | $2,806,000 | 1,901 |
| Total liabilities and capital | $71,524,000 | 6,085 |
| Total liabilities | $59,105,000 | 6,195 |
| Total deposits | $58,370,000 | 6,057 |
| Interest-bearing deposits | $56,876,000 | 5,700 |
| Deposits held in domestic offices | $58,370,000 | 6,056 |
| % 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 | $735,000 | 4,745 |
| Total equity capital | $12,419,000 | 4,859 |
| Total bank equity capital | $12,419,000 | 4,859 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $12,419,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $230,000 | 7,474 |
| Earning assets | $64,590,000 | 6,117 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $69,977,500 | 6,083 |
| Average Assets, quarterly | $69,977,500 | 6,083 |
| Volatile liabilities | $18,238,000 | 4,997 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,876,000 | 6,148 |
| Tier 1 (core) risk-based capital | $12,419,000 | 4,690 |
| Tier 2 risk-based capital | $299,000 | 6,866 |
| Total risk weighted assets | $40,727,000 | 6,368 |
| Total unused commitments | $4,876,000 | 6,151 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $68,431,000 | 6,144 |
| Cash and due from depository institutions | $10,270,000 | 6,341 |
| Interest-bearing balances | $8,915,000 | 670 |
| Securities | $1,073,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $51,512,000 | 5,668 |
| Loan loss allowance | $299,000 | 7,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,919,000 | 4,662 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,656,000 | 3,746 |
| Life insurance assets | $2,783,000 | 1,901 |
| Total liabilities and capital | $68,431,000 | 6,144 |
| Total liabilities | $56,083,000 | 6,280 |
| Total deposits | $55,430,000 | 6,133 |
| Interest-bearing deposits | $53,770,000 | 5,793 |
| Deposits held in domestic offices | $55,430,000 | 6,132 |
| % 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 | $653,000 | 5,035 |
| Total equity capital | $12,348,000 | 4,805 |
| Total bank equity capital | $12,348,000 | 4,805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $12,348,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $270,000 | 7,394 |
| Earning assets | $61,500,000 | 6,183 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $66,584,400 | 6,086 |
| Average Assets, quarterly | $67,627,500 | 6,137 |
| Volatile liabilities | $16,796,000 | 5,171 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,694,000 | 5,812 |
| Tier 1 (core) risk-based capital | $12,348,000 | 4,679 |
| Tier 2 risk-based capital | $299,000 | 6,893 |
| Total risk weighted assets | $40,856,000 | 6,359 |
| Total unused commitments | $5,694,000 | 5,812 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $66,824,000 | 6,185 |
| Cash and due from depository institutions | $9,214,000 | 6,356 |
| Interest-bearing balances | $8,271,000 | 635 |
| Securities | $1,078,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $51,113,000 | 5,663 |
| Loan loss allowance | $299,000 | 7,083 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,766,000 | 4,831 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,653,000 | 3,798 |
| Life insurance assets | $2,738,000 | 1,879 |
| Total liabilities and capital | $66,824,000 | 6,185 |
| Total liabilities | $54,549,000 | 6,341 |
| Total deposits | $53,915,000 | 6,206 |
| Interest-bearing deposits | $52,274,000 | 5,861 |
| Deposits held in domestic offices | $53,915,000 | 6,205 |
| % 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 | $634,000 | 5,203 |
| Total equity capital | $12,275,000 | 4,790 |
| Total bank equity capital | $12,275,000 | 4,790 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,275,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $288,000 | 7,440 |
| Earning assets | $60,462,000 | 6,209 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $66,122,750 | 6,128 |
| Average Assets, quarterly | $67,018,500 | 6,144 |
| Volatile liabilities | $15,450,000 | 5,335 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,032,000 | 5,744 |
| Tier 1 (core) risk-based capital | $12,275,000 | 4,686 |
| Tier 2 risk-based capital | $299,000 | 6,915 |
| Total risk weighted assets | $40,119,000 | 6,391 |
| Total unused commitments | $6,032,000 | 5,744 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $67,213,000 | 6,192 |
| Cash and due from depository institutions | $9,831,000 | 6,399 |
| Interest-bearing balances | $8,634,000 | 669 |
| Securities | $1,085,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $50,928,000 | 5,658 |
| Loan loss allowance | $299,000 | 7,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,720,000 | 4,887 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,649,000 | 3,762 |
| Life insurance assets | $2,716,000 | 1,890 |
| Total liabilities and capital | $67,212,000 | 6,192 |
| Total liabilities | $55,024,000 | 6,336 |
| Total deposits | $54,315,000 | 6,208 |
| Interest-bearing deposits | $52,877,000 | 5,842 |
| Deposits held in domestic offices | $54,315,000 | 6,206 |
| % 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 | $709,000 | 4,688 |
| Total equity capital | $12,188,000 | 4,744 |
| Total bank equity capital | $12,188,000 | 4,744 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,188,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $264,000 | 7,485 |
| Earning assets | $60,647,000 | 6,226 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $65,889,000 | 6,177 |
| Average Assets, quarterly | $66,483,000 | 6,186 |
| Volatile liabilities | $14,546,000 | 5,432 |
| Insider loans | $667,000 | 5,012 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,512,000 | 5,945 |
| Tier 1 (core) risk-based capital | $12,188,000 | 4,700 |
| Tier 2 risk-based capital | $299,000 | 6,944 |
| Total risk weighted assets | $40,157,000 | 6,392 |
| Total unused commitments | $5,512,000 | 5,945 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $65,753,000 | 6,237 |
| Cash and due from depository institutions | $9,490,000 | 6,556 |
| Interest-bearing balances | $8,534,000 | 742 |
| Securities | $1,095,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $50,002,000 | 5,668 |
| Loan loss allowance | $299,000 | 7,142 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,612,000 | 5,015 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,554,000 | 3,752 |
| Life insurance assets | $2,695,000 | 1,878 |
| Total liabilities and capital | $65,753,000 | 6,237 |
| Total liabilities | $53,679,000 | 6,412 |
| Total deposits | $53,023,000 | 6,287 |
| Interest-bearing deposits | $51,690,000 | 5,915 |
| Deposits held in domestic offices | $53,023,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,000 | 5,452 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $645,000 | 4,929 |
| Total equity capital | $12,074,000 | 4,792 |
| Total bank equity capital | $12,074,000 | 4,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,074,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $59,631,000 | 6,266 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $65,227,000 | 6,235 |
| Average Assets, quarterly | $65,227,000 | 6,235 |
| Volatile liabilities | $12,369,000 | 5,709 |
| Insider loans | $673,000 | 5,008 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,990,000 | 5,804 |
| Tier 1 (core) risk-based capital | $12,074,000 | 4,709 |
| Tier 2 risk-based capital | $299,000 | 6,944 |
| Total risk weighted assets | $38,740,000 | 6,453 |
| Total unused commitments | $5,990,000 | 5,804 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $64,701,000 | 6,263 |
| Cash and due from depository institutions | $7,953,000 | 6,564 |
| Interest-bearing balances | $6,985,000 | 833 |
| Securities | $1,105,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $50,558,000 | 5,632 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,596,000 | 5,021 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,489,000 | 3,828 |
| Life insurance assets | $2,674,000 | 1,853 |
| Total liabilities and capital | $64,701,000 | 6,263 |
| Total liabilities | $52,720,000 | 6,436 |
| Total deposits | $52,147,000 | 6,297 |
| Interest-bearing deposits | $50,891,000 | 5,906 |
| Deposits held in domestic offices | $52,147,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000 | 5,580 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $560,000 | 5,236 |
| Total equity capital | $11,981,000 | 4,774 |
| Total bank equity capital | $11,981,000 | 4,774 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,981,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $234,000 | 7,722 |
| Earning assets | $58,648,000 | 6,288 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $64,142,000 | 6,178 |
| Average Assets, quarterly | $64,569,500 | 6,239 |
| Volatile liabilities | $6,854,000 | 6,869 |
| Insider loans | $679,000 | 4,970 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,515,000 | 5,555 |
| Tier 1 (core) risk-based capital | $11,981,000 | 4,701 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $38,623,000 | 6,443 |
| Total unused commitments | $6,515,000 | 5,556 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $64,438,000 | 6,271 |
| Cash and due from depository institutions | $7,345,000 | 6,618 |
| Interest-bearing balances | $6,384,000 | 784 |
| Securities | $1,618,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,500,000 | 5,663 |
| Loan loss allowance | $299,000 | 7,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,578,000 | 5,031 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,397,000 | 3,928 |
| Life insurance assets | $2,640,000 | 1,833 |
| Total liabilities and capital | $64,438,000 | 6,271 |
| Total liabilities | $52,552,000 | 6,457 |
| Total deposits | $51,951,000 | 6,306 |
| Interest-bearing deposits | $50,221,000 | 5,915 |
| Deposits held in domestic offices | $51,951,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000 | 5,785 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $587,000 | 5,177 |
| Total equity capital | $11,886,000 | 4,774 |
| Total bank equity capital | $11,886,000 | 4,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,886,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $225,000 | 7,830 |
| Earning assets | $58,502,000 | 6,294 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $64,002,250 | 6,224 |
| Average Assets, quarterly | $64,464,500 | 6,247 |
| Volatile liabilities | $9,003,000 | 6,431 |
| Insider loans | $684,000 | 4,937 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,482,000 | 5,332 |
| Tier 1 (core) risk-based capital | $11,886,000 | 4,704 |
| Tier 2 risk-based capital | $299,000 | 7,005 |
| Total risk weighted assets | $37,752,000 | 6,520 |
| Total unused commitments | $7,482,000 | 5,333 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $64,491,000 | 6,274 |
| Cash and due from depository institutions | $8,249,000 | 6,627 |
| Interest-bearing balances | $6,695,000 | 785 |
| Securities | $1,642,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $49,867,000 | 5,667 |
| Loan loss allowance | $299,000 | 7,172 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,378,000 | 5,299 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,355,000 | 3,916 |
| Life insurance assets | $2,621,000 | 1,808 |
| Total liabilities and capital | $64,491,000 | 6,274 |
| Total liabilities | $52,734,000 | 6,442 |
| Total deposits | $51,998,000 | 6,309 |
| Interest-bearing deposits | $50,482,000 | 5,898 |
| Deposits held in domestic offices | $51,998,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,000 | 5,769 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $720,000 | 4,329 |
| Total equity capital | $11,757,000 | 4,669 |
| Total bank equity capital | $11,757,000 | 4,669 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,757,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $203,000 | 7,874 |
| Earning assets | $58,204,000 | 6,295 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $63,857,000 | 6,253 |
| Average Assets, quarterly | $64,381,500 | 6,266 |
| Volatile liabilities | $8,218,000 | 6,586 |
| Insider loans | $585,000 | 5,218 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,836,000 | 5,557 |
| Tier 1 (core) risk-based capital | $11,757,000 | 4,672 |
| Tier 2 risk-based capital | $299,000 | 6,973 |
| Total risk weighted assets | $38,025,000 | 6,473 |
| Total unused commitments | $6,836,000 | 5,559 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $64,272,000 | 6,280 |
| Cash and due from depository institutions | $8,000,000 | 6,609 |
| Interest-bearing balances | $6,930,000 | 839 |
| Securities | $1,662,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,027,000 | 5,612 |
| Loan loss allowance | $299,000 | 7,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,318,000 | 5,364 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,265,000 | 3,892 |
| Life insurance assets | $2,601,000 | 1,779 |
| Total liabilities and capital | $64,272,000 | 6,280 |
| Total liabilities | $52,678,000 | 6,467 |
| Total deposits | $52,041,000 | 6,326 |
| Interest-bearing deposits | $50,306,000 | 5,904 |
| Deposits held in domestic offices | $52,041,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000 | 5,677 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $619,000 | 4,649 |
| Total equity capital | $11,594,000 | 4,701 |
| Total bank equity capital | $11,594,000 | 4,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,594,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $187,000 | 7,923 |
| Earning assets | $58,619,000 | 6,285 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $63,540,000 | 6,272 |
| Average Assets, quarterly | $63,540,000 | 6,272 |
| Volatile liabilities | $7,380,000 | 6,674 |
| Insider loans | $591,000 | 5,150 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,537,000 | 5,642 |
| Tier 1 (core) risk-based capital | $11,594,000 | 4,652 |
| Tier 2 risk-based capital | $299,000 | 6,966 |
| Total risk weighted assets | $37,314,000 | 6,488 |
| Total unused commitments | $6,537,000 | 5,643 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $62,808,000 | 6,347 |
| Cash and due from depository institutions | $7,693,000 | 6,629 |
| Interest-bearing balances | $6,388,000 | 890 |
| Securities | $1,688,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $48,822,000 | 5,664 |
| Loan loss allowance | $299,000 | 7,226 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,341,000 | 5,321 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,264,000 | 3,875 |
| Life insurance assets | $2,586,000 | 200 |
| Total liabilities and capital | $62,808,000 | 6,347 |
| Total liabilities | $51,355,000 | 6,550 |
| Total deposits | $50,813,000 | 6,390 |
| Interest-bearing deposits | $49,035,000 | 5,971 |
| Deposits held in domestic offices | $50,813,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000 | 5,812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 5,000 |
| Total equity capital | $11,453,000 | 4,706 |
| Total bank equity capital | $11,453,000 | 4,706 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,453,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $197,000 | 7,888 |
| Earning assets | $56,898,000 | 6,377 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $61,503,000 | 6,305 |
| Average Assets, quarterly | $62,354,000 | 6,341 |
| Volatile liabilities | $6,980,000 | 6,748 |
| Insider loans | $595,000 | 5,121 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,497,000 | 5,295 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,648 |
| Tier 2 risk-based capital | $299,000 | 7,023 |
| Total risk weighted assets | $37,314,000 | 6,518 |
| Total unused commitments | $7,497,000 | 5,295 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $61,900,000 | 6,387 |
| Cash and due from depository institutions | $6,879,000 | 6,665 |
| Interest-bearing balances | $6,322,000 | 899 |
| Securities | $1,717,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,746,000 | 5,671 |
| Loan loss allowance | $299,000 | 7,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,359,000 | 5,252 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,199,000 | 3,888 |
| Life insurance assets | $2,542,000 | 196 |
| Total liabilities and capital | $61,900,000 | 6,386 |
| Total liabilities | $50,606,000 | 6,579 |
| Total deposits | $50,029,000 | 6,410 |
| Interest-bearing deposits | $48,215,000 | 6,006 |
| Deposits held in domestic offices | $50,029,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,000 | 5,892 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,891 |
| Total equity capital | $11,294,000 | 4,721 |
| Total bank equity capital | $11,294,000 | 4,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,294,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $173,000 | 8,094 |
| Earning assets | $56,785,000 | 6,373 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $61,176,750 | 6,337 |
| Average Assets, quarterly | $61,322,500 | 6,389 |
| Volatile liabilities | $6,568,000 | 6,885 |
| Insider loans | $656,000 | 4,959 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,616,000 | 5,476 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,642 |
| Tier 2 risk-based capital | $299,000 | 7,009 |
| Total risk weighted assets | $36,230,000 | 6,582 |
| Total unused commitments | $6,616,000 | 5,477 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $60,745,000 | 6,398 |
| Cash and due from depository institutions | $6,184,000 | 6,516 |
| Interest-bearing balances | $5,574,000 | 958 |
| Securities | $1,737,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,286,000 | 5,619 |
| Loan loss allowance | $299,000 | 7,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,357,000 | 5,222 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,181,000 | 3,755 |
| Life insurance assets | $2,522,000 | 191 |
| Total liabilities and capital | $60,745,000 | 6,398 |
| Total liabilities | $49,626,000 | 6,601 |
| Total deposits | $48,923,000 | 6,443 |
| Interest-bearing deposits | $47,590,000 | 6,020 |
| Deposits held in domestic offices | $48,923,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000 | 5,828 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $680,000 | 4,142 |
| Total equity capital | $11,119,000 | 4,719 |
| Total bank equity capital | $11,119,000 | 4,719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,119,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $185,000 | 7,923 |
| Earning assets | $55,597,000 | 6,406 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $60,935,670 | 6,344 |
| Average Assets, quarterly | $60,831,500 | 6,367 |
| Volatile liabilities | $6,104,000 | 6,951 |
| Insider loans | $666,000 | 4,894 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,311,000 | 5,271 |
| Tier 1 (core) risk-based capital | $11,119,000 | 4,608 |
| Tier 2 risk-based capital | $299,000 | 7,008 |
| Total risk weighted assets | $35,086,000 | 6,633 |
| Total unused commitments | $7,311,000 | 5,271 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $60,918,000 | 6,406 |
| Cash and due from depository institutions | $8,677,000 | 6,707 |
| Interest-bearing balances | $8,040,000 | 702 |
| Securities | $1,771,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,949,000 | 5,719 |
| Loan loss allowance | $296,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,342,000 | 5,272 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,179,000 | 3,721 |
| Life insurance assets | $2,501,000 | 190 |
| Total liabilities and capital | $60,918,000 | 6,406 |
| Total liabilities | $50,137,000 | 6,619 |
| Total deposits | $49,640,000 | 6,461 |
| Interest-bearing deposits | $48,504,000 | 6,004 |
| Deposits held in domestic offices | $49,640,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000 | 5,720 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $473,000 | 4,931 |
| Total equity capital | $10,781,000 | 4,746 |
| Total bank equity capital | $10,781,000 | 4,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $10,781,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $167,000 | 8,053 |
| Earning assets | $55,760,000 | 6,421 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $61,031,000 | 6,399 |
| Average Assets, quarterly | $61,031,000 | 6,399 |
| Volatile liabilities | $6,774,000 | 6,687 |
| Insider loans | $672,000 | 4,891 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,081,000 | 5,327 |
| Tier 1 (core) risk-based capital | $10,781,000 | 4,660 |
| Tier 2 risk-based capital | $296,000 | 7,073 |
| Total risk weighted assets | $34,285,000 | 6,676 |
| Total unused commitments | $7,081,000 | 5,329 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $61,144,000 | 6,427 |
| Cash and due from depository institutions | $10,914,000 | 6,700 |
| Interest-bearing balances | $10,392,000 | 554 |
| Securities | $1,810,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $44,006,000 | 5,833 |
| Loan loss allowance | $293,000 | 7,333 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,251,000 | 5,419 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,163,000 | 3,686 |
| Life insurance assets | $2,483,000 | 192 |
| Total liabilities and capital | $61,144,000 | 6,427 |
| Total liabilities | $50,504,000 | 6,613 |
| Total deposits | $50,113,000 | 6,445 |
| Interest-bearing deposits | $48,893,000 | 5,964 |
| Deposits held in domestic offices | $50,113,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000 | 5,771 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $366,000 | 5,496 |
| Total equity capital | $10,640,000 | 4,796 |
| Total bank equity capital | $10,640,000 | 4,796 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,640,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $170,000 | 8,045 |
| Earning assets | $56,208,000 | 6,424 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $60,107,400 | 6,371 |
| Average Assets, quarterly | $60,925,000 | 6,415 |
| Volatile liabilities | $7,279,000 | 6,546 |
| Insider loans | $708,000 | 4,804 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,252,000 | 5,435 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,669 |
| Tier 2 risk-based capital | $293,000 | 7,095 |
| Total risk weighted assets | $33,215,000 | 6,780 |
| Total unused commitments | $6,252,000 | 5,437 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $60,706,000 | 6,443 |
| Cash and due from depository institutions | $10,927,000 | 6,728 |
| Interest-bearing balances | $10,332,000 | 585 |
| Securities | $4,048,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,637,000 | 6,008 |
| Loan loss allowance | $291,000 | 7,373 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $960,000 | 5,961 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,134,000 | 3,667 |
| Life insurance assets | $2,434,000 | 188 |
| Total liabilities and capital | $60,706,000 | 6,443 |
| Total liabilities | $50,190,000 | 6,591 |
| Total deposits | $49,831,000 | 6,422 |
| Interest-bearing deposits | $48,335,000 | 5,965 |
| Deposits held in domestic offices | $49,831,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000 | 5,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 5,952 |
| Total equity capital | $10,516,000 | 4,824 |
| Total bank equity capital | $10,516,000 | 4,824 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $10,516,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $183,000 | 8,037 |
| Earning assets | $56,017,000 | 6,420 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $59,848,250 | 6,397 |
| Average Assets, quarterly | $60,342,500 | 6,432 |
| Volatile liabilities | $6,901,000 | 6,652 |
| Insider loans | $722,000 | 4,752 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,913,000 | 5,174 |
| Tier 1 (core) risk-based capital | $10,516,000 | 4,672 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $31,949,000 | 6,856 |
| Total unused commitments | $6,913,000 | 5,181 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $59,979,000 | 6,472 |
| Cash and due from depository institutions | $6,634,000 | 6,768 |
| Interest-bearing balances | $5,963,000 | 1,017 |
| Securities | $9,095,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,423,000 | 6,062 |
| Loan loss allowance | $288,000 | 7,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $686,000 | 6,602 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,141,000 | 3,646 |
| Life insurance assets | $2,407,000 | 185 |
| Total liabilities and capital | $59,979,000 | 6,472 |
| Total liabilities | $49,624,000 | 6,668 |
| Total deposits | $49,230,000 | 6,477 |
| Interest-bearing deposits | $47,992,000 | 6,029 |
| Deposits held in domestic offices | $49,230,000 | 6,476 |
| % 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 | $394,000 | 5,184 |
| Total equity capital | $10,355,000 | 4,744 |
| Total bank equity capital | $10,355,000 | 4,744 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $10,355,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $182,000 | 8,015 |
| Earning assets | $55,481,000 | 6,439 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $59,562,330 | 6,450 |
| Average Assets, quarterly | $59,480,500 | 6,478 |
| Volatile liabilities | $6,268,000 | 6,811 |
| Insider loans | $727,000 | 4,719 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,578,000 | 5,666 |
| Tier 1 (core) risk-based capital | $10,355,000 | 4,663 |
| Tier 2 risk-based capital | $288,000 | 7,175 |
| Total risk weighted assets | $30,751,000 | 6,964 |
| Total unused commitments | $5,578,000 | 5,668 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $58,982,000 | 6,532 |
| Cash and due from depository institutions | $2,209,000 | 6,770 |
| Interest-bearing balances | $1,541,000 | 2,627 |
| Securities | $15,271,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,720,000 | 6,189 |
| Loan loss allowance | $285,000 | 7,463 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $677,000 | 6,620 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,105,000 | 3,526 |
| Life insurance assets | $2,382,000 | 188 |
| Total liabilities and capital | $58,982,000 | 6,532 |
| Total liabilities | $48,739,000 | 6,727 |
| Total deposits | $48,350,000 | 6,545 |
| Interest-bearing deposits | $47,317,000 | 6,108 |
| Deposits held in domestic offices | $48,350,000 | 6,542 |
| % 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 | $389,000 | 5,553 |
| Total equity capital | $10,243,000 | 4,855 |
| Total bank equity capital | $10,243,000 | 4,855 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $10,243,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $180,000 | 7,987 |
| Earning assets | $54,532,000 | 6,492 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $59,354,000 | 6,481 |
| Average Assets, quarterly | $59,354,000 | 6,481 |
| Volatile liabilities | $5,458,000 | 7,007 |
| Insider loans | $713,000 | 4,750 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,885,000 | 5,953 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,657 |
| Tier 2 risk-based capital | $285,000 | 7,182 |
| Total risk weighted assets | $26,977,000 | 7,251 |
| Total unused commitments | $4,885,000 | 5,959 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $59,726,000 | 6,491 |
| Cash and due from depository institutions | $4,315,000 | 6,805 |
| Interest-bearing balances | $3,648,000 | 1,530 |
| Securities | $17,391,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,253,000 | 6,459 |
| Loan loss allowance | $282,000 | 7,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $694,000 | 6,612 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,073,000 | 3,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,725,000 | 6,491 |
| Total liabilities | $49,558,000 | 6,696 |
| Total deposits | $49,236,000 | 6,522 |
| Interest-bearing deposits | $48,414,000 | 6,026 |
| Deposits held in domestic offices | $49,236,000 | 6,520 |
| % 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 | $322,000 | 5,904 |
| Total equity capital | $10,167,000 | 4,813 |
| Total bank equity capital | $10,167,000 | 4,813 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,167,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $176,000 | 8,119 |
| Earning assets | $55,292,000 | 6,444 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $60,738,200 | 6,310 |
| Average Assets, quarterly | $60,266,500 | 6,419 |
| Volatile liabilities | $5,419,000 | 7,049 |
| Insider loans | $609,000 | 5,066 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,801,000 | 5,844 |
| Tier 1 (core) risk-based capital | $10,167,000 | 4,661 |
| Tier 2 risk-based capital | $282,000 | 7,223 |
| Total risk weighted assets | $25,205,000 | 7,432 |
| Total unused commitments | $4,801,000 | 5,849 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $60,807,000 | 6,420 |
| Cash and due from depository institutions | $5,090,000 | 6,839 |
| Interest-bearing balances | $4,445,000 | 1,503 |
| Securities | $18,360,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,702,000 | 6,528 |
| Loan loss allowance | $279,000 | 7,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $649,000 | 6,739 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,006,000 | 3,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,806,000 | 6,420 |
| Total liabilities | $50,698,000 | 6,601 |
| Total deposits | $50,299,000 | 6,438 |
| Interest-bearing deposits | $49,019,000 | 5,999 |
| Deposits held in domestic offices | $50,299,000 | 6,437 |
| % 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 | $399,000 | 5,692 |
| Total equity capital | $10,108,000 | 4,815 |
| Total bank equity capital | $10,108,000 | 4,815 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,108,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $186,000 | 8,141 |
| Earning assets | $56,507,000 | 6,357 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $60,991,250 | 6,327 |
| Average Assets, quarterly | $60,984,000 | 6,390 |
| Volatile liabilities | $5,282,000 | 7,131 |
| Insider loans | $120,000 | 7,287 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,450,000 | 6,478 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,656 |
| Tier 2 risk-based capital | $279,000 | 7,277 |
| Total risk weighted assets | $25,562,000 | 7,441 |
| Total unused commitments | $3,450,000 | 6,487 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $61,161,000 | 6,399 |
| Cash and due from depository institutions | $6,244,000 | 6,706 |
| Interest-bearing balances | $5,717,000 | 1,350 |
| Securities | $19,508,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,813,000 | 6,675 |
| Loan loss allowance | $276,000 | 7,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $643,000 | 6,755 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,953,000 | 3,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,160,000 | 6,399 |
| Total liabilities | $51,181,000 | 6,580 |
| Total deposits | $50,746,000 | 6,420 |
| Interest-bearing deposits | $49,844,000 | 5,946 |
| Deposits held in domestic offices | $50,746,000 | 6,419 |
| % 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 | $435,000 | 5,463 |
| Total equity capital | $9,979,000 | 4,858 |
| Total bank equity capital | $9,979,000 | 4,858 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,979,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $176,000 | 8,208 |
| Earning assets | $57,038,000 | 6,323 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $61,052,670 | 6,341 |
| Average Assets, quarterly | $61,002,000 | 6,374 |
| Volatile liabilities | $5,263,000 | 7,166 |
| Insider loans | $252,000 | 6,536 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,449,000 | 6,491 |
| Tier 1 (core) risk-based capital | $9,979,000 | 4,639 |
| Tier 2 risk-based capital | $276,000 | 7,297 |
| Total risk weighted assets | $23,380,000 | 7,636 |
| Total unused commitments | $3,449,000 | 6,501 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $60,843,000 | 6,373 |
| Cash and due from depository institutions | $5,958,000 | 6,855 |
| Interest-bearing balances | $5,390,000 | 1,441 |
| Securities | $19,255,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $32,081,000 | 6,598 |
| Loan loss allowance | $273,000 | 7,619 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $644,000 | 6,756 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,905,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,843,000 | 6,373 |
| Total liabilities | $50,994,000 | 6,558 |
| Total deposits | $50,608,000 | 6,391 |
| Interest-bearing deposits | $49,480,000 | 5,955 |
| Deposits held in domestic offices | $50,608,000 | 6,390 |
| % 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 | $386,000 | 5,870 |
| Total equity capital | $9,849,000 | 4,819 |
| Total bank equity capital | $9,849,000 | 4,819 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,849,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $56,726,000 | 6,299 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $60,998,500 | 6,339 |
| Average Assets, quarterly | $60,998,500 | 6,339 |
| Volatile liabilities | $4,598,000 | 7,424 |
| Insider loans | $114,000 | 7,407 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,166,000 | 6,062 |
| Tier 1 (core) risk-based capital | $9,849,000 | 4,613 |
| Tier 2 risk-based capital | $273,000 | 7,343 |
| Total risk weighted assets | $23,722,000 | 7,611 |
| Total unused commitments | $4,166,000 | 6,074 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $61,154,000 | 6,331 |
| Cash and due from depository institutions | $6,269,000 | 6,711 |
| Interest-bearing balances | $5,662,000 | 1,286 |
| Securities | $19,048,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $32,303,000 | 6,618 |
| Loan loss allowance | $270,000 | 7,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,725 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,876,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,154,000 | 6,331 |
| Total liabilities | $51,397,000 | 6,514 |
| Total deposits | $51,034,000 | 6,320 |
| Interest-bearing deposits | $50,131,000 | 5,864 |
| Deposits held in domestic offices | $51,034,000 | 6,317 |
| % 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 | $363,000 | 6,165 |
| Total equity capital | $9,757,000 | 4,808 |
| Total bank equity capital | $9,757,000 | 4,808 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $9,757,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $190,000 | 8,217 |
| Earning assets | $57,013,000 | 6,248 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $60,992,000 | 6,185 |
| Average Assets, quarterly | $60,928,500 | 6,312 |
| Volatile liabilities | $5,031,000 | 7,309 |
| Insider loans | $121,000 | 7,403 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,114,000 | 6,509 |
| Tier 1 (core) risk-based capital | $9,757,000 | 4,606 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $23,942,000 | 7,629 |
| Total unused commitments | $3,114,000 | 6,511 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $60,687,000 | 6,292 |
| Cash and due from depository institutions | $4,938,000 | 6,921 |
| Interest-bearing balances | $4,314,000 | 1,406 |
| Securities | $19,867,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,259,000 | 6,410 |
| Loan loss allowance | $258,000 | 7,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $661,000 | 6,815 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $962,000 | 6,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,687,000 | 6,292 |
| Total liabilities | $51,411,000 | 6,449 |
| Total deposits | $51,000,000 | 6,250 |
| Interest-bearing deposits | $50,081,000 | 5,784 |
| Deposits held in domestic offices | $51,000,000 | 6,247 |
| % 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 | $411,000 | 6,005 |
| Total equity capital | $9,276,000 | 4,777 |
| Total bank equity capital | $9,276,000 | 4,777 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,276,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $286,000 | 7,667 |
| Earning assets | $58,440,000 | 6,096 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $58,003,400 | 6,254 |
| Average Assets, quarterly | $60,553,500 | 6,252 |
| Volatile liabilities | $5,463,000 | 7,166 |
| Insider loans | $116,000 | 7,542 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,455,000 | 6,984 |
| Tier 1 (core) risk-based capital | $9,276,000 | 4,616 |
| Tier 2 risk-based capital | $258,000 | 7,477 |
| Total risk weighted assets | $23,570,000 | 7,723 |
| Total unused commitments | $2,455,000 | 6,993 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $54,007,000 | 6,568 |
| Cash and due from depository institutions | $3,728,000 | 7,003 |
| Interest-bearing balances | $3,301,000 | 1,183 |
| Securities | $13,399,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,188,000 | 6,349 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $703,000 | 6,788 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $989,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,007,000 | 6,568 |
| Total liabilities | $45,218,000 | 6,789 |
| Total deposits | $44,676,000 | 6,586 |
| Interest-bearing deposits | $43,464,000 | 6,168 |
| Deposits held in domestic offices | $44,676,000 | 6,584 |
| % 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 | $542,000 | 5,507 |
| Total equity capital | $8,789,000 | 4,884 |
| Total bank equity capital | $8,789,000 | 4,884 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,789,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $216,000 | 7,820 |
| Earning assets | $51,888,000 | 6,430 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $54,376,800 | 6,385 |
| Average Assets, quarterly | $54,489,500 | 6,497 |
| Volatile liabilities | $5,404,000 | 7,285 |
| Insider loans | $108,000 | 7,808 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,719,000 | 6,719 |
| Tier 1 (core) risk-based capital | $8,789,000 | 4,777 |
| Tier 2 risk-based capital | $246,000 | 7,573 |
| Total risk weighted assets | $23,329,000 | 7,755 |
| Total unused commitments | $2,719,000 | 6,725 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $53,836,000 | 6,636 |
| Cash and due from depository institutions | $11,721,000 | 7,277 |
| Interest-bearing balances | $10,505,000 | 372 |
| Securities | $8,738,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,176,000 | 6,569 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $433,000 | 7,997 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $768,000 | 7,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,836,000 | 6,636 |
| Total liabilities | $45,711,000 | 6,811 |
| Total deposits | $45,247,000 | 6,622 |
| Interest-bearing deposits | $44,362,000 | 6,132 |
| Deposits held in domestic offices | $45,247,000 | 6,619 |
| % 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 | $464,000 | 5,598 |
| Total equity capital | $8,125,000 | 5,049 |
| Total bank equity capital | $8,125,000 | 5,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,125,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $51,419,000 | 6,462 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $54,165,400 | 6,452 |
| Average Assets, quarterly | $54,417,500 | 6,543 |
| Volatile liabilities | $3,557,000 | 8,074 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,681,000 | 5,616 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,056 |
| Tier 2 risk-based capital | $234,000 | 7,783 |
| Total risk weighted assets | $26,118,000 | 7,414 |
| Total unused commitments | $4,681,000 | 5,621 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $53,330,000 | 6,741 |
| Cash and due from depository institutions | $6,895,000 | 7,418 |
| Interest-bearing balances | $6,556,000 | 954 |
| Securities | $9,516,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,592,000 | 6,112 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $463,000 | 7,930 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $864,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,330,000 | 6,741 |
| Total liabilities | $45,694,000 | 6,879 |
| Total deposits | $45,194,000 | 6,728 |
| Interest-bearing deposits | $44,251,000 | 6,172 |
| Deposits held in domestic offices | $45,194,000 | 6,726 |
| % 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 | $500,000 | 5,754 |
| Total equity capital | $7,636,000 | 5,413 |
| Total bank equity capital | $7,636,000 | 5,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,636,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $201,000 | 7,898 |
| Earning assets | $51,664,000 | 6,502 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $52,575,200 | 6,554 |
| Average Assets, quarterly | $53,303,000 | 6,655 |
| Volatile liabilities | $2,703,000 | 8,499 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,626,000 | 6,132 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,216 |
| Tier 2 risk-based capital | $222,000 | 7,929 |
| Total risk weighted assets | $23,901,000 | 7,675 |
| Total unused commitments | $3,626,000 | 6,136 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $51,579,000 | 6,934 |
| Cash and due from depository institutions | $2,756,000 | 7,728 |
| Interest-bearing balances | $2,367,000 | 1,601 |
| Securities | $7,146,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,534,000 | 5,755 |
| Loan loss allowance | $210,000 | 8,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $343,000 | 8,721 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $800,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,579,000 | 6,934 |
| Total liabilities | $44,426,000 | 7,044 |
| Total deposits | $43,948,000 | 6,886 |
| Interest-bearing deposits | $42,914,000 | 6,370 |
| Deposits held in domestic offices | $43,948,000 | 6,882 |
| % 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 | $478,000 | 6,090 |
| Total equity capital | $7,153,000 | 5,664 |
| Total bank equity capital | $7,153,000 | 5,664 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,153,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $229,000 | 7,830 |
| Earning assets | $50,047,000 | 6,708 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $50,648,600 | 6,812 |
| Average Assets, quarterly | $51,240,000 | 6,905 |
| Volatile liabilities | $2,996,000 | 8,497 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,216,000 | 5,629 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,501 |
| Tier 2 risk-based capital | $210,000 | 8,251 |
| Total risk weighted assets | $24,981,000 | 7,671 |
| Total unused commitments | $4,216,000 | 5,635 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $49,628,000 | 7,284 |
| Cash and due from depository institutions | $2,260,000 | 8,098 |
| Interest-bearing balances | $1,851,000 | 1,728 |
| Securities | $7,525,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,660,000 | 5,988 |
| Loan loss allowance | $198,000 | 9,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $388,000 | 8,692 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $795,000 | 7,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,628,000 | 7,284 |
| Total liabilities | $43,202,000 | 7,373 |
| Total deposits | $42,895,000 | 7,227 |
| Interest-bearing deposits | $42,169,000 | 6,647 |
| Deposits held in domestic offices | $42,895,000 | 7,221 |
| % 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 | $307,000 | 7,789 |
| Total equity capital | $6,426,000 | 6,172 |
| Total bank equity capital | $6,426,000 | 6,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,426,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $212,000 | 8,253 |
| Earning assets | $48,036,000 | 7,055 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $49,235,000 | 7,140 |
| Average Assets, quarterly | $49,547,000 | 7,240 |
| Volatile liabilities | $3,052,000 | 8,535 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $500,000 | 9,770 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,077 |
| Tier 2 risk-based capital | $198,000 | 8,663 |
| Total risk weighted assets | $24,754,000 | 7,838 |
| Total unused commitments | $500,000 | 9,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $48,412,000 | 7,546 |
| Cash and due from depository institutions | $4,428,000 | 8,427 |
| Interest-bearing balances | $4,149,000 | 1,120 |
| Securities | $5,581,000 | 9,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,253,000 | 6,125 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $430,000 | 8,683 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $720,000 | 7,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,412,000 | 7,546 |
| Total liabilities | $42,484,000 | 7,640 |
| Total deposits | $42,157,000 | 7,491 |
| Interest-bearing deposits | $41,570,000 | 6,863 |
| Deposits held in domestic offices | $42,157,000 | 7,487 |
| % 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 | $327,000 | 7,955 |
| Total equity capital | $5,928,000 | 6,607 |
| Total bank equity capital | $5,928,000 | 6,607 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,928,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $46,983,000 | 7,302 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,910,600 | 7,590 |
| Average Assets, quarterly | $47,770,000 | 7,545 |
| Volatile liabilities | $2,003,000 | 9,614 |
| Insider loans | $99,000 | 9,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $282,000 | 10,532 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,476 |
| Tier 2 risk-based capital | $186,000 | 9,115 |
| Total risk weighted assets | $23,653,000 | 8,143 |
| Total unused commitments | $282,000 | 10,539 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,057,000 | 8,083 |
| Cash and due from depository institutions | $724,000 | 8,823 |
| Interest-bearing balances | $479,000 | 3,430 |
| Securities | $6,627,000 | 10,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,606,000 | 6,281 |
| Loan loss allowance | $174,000 | 10,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $441,000 | 8,861 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $659,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,057,000 | 8,083 |
| Total liabilities | $38,783,000 | 8,182 |
| Total deposits | $38,564,000 | 7,998 |
| Interest-bearing deposits | $37,996,000 | 7,322 |
| Deposits held in domestic offices | $38,564,000 | 7,989 |
| % 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 | $219,000 | 8,639 |
| Total equity capital | $5,274,000 | 6,877 |
| Total bank equity capital | $5,274,000 | 6,877 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,274,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $42,712,000 | 7,779 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,826,800 | 7,885 |
| Average Assets, quarterly | $44,537,000 | 7,993 |
| Volatile liabilities | $791,000 | 11,434 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $498,000 | 10,339 |
| Tier 1 (core) risk-based capital | $5,274,000 | 6,977 |
| Tier 2 risk-based capital | $174,000 | 9,641 |
| Total risk weighted assets | $22,070,000 | 8,574 |
| Total unused commitments | $498,000 | 10,344 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $44,623,000 | 8,282 |
| Cash and due from depository institutions | $1,722,000 | 9,167 |
| Interest-bearing balances | $1,513,000 | 2,821 |
| Securities | $6,954,000 | 10,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,940,000 | 6,294 |
| Loan loss allowance | $165,000 | 10,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $419,000 | 9,281 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $588,000 | 8,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,623,000 | 8,282 |
| Total liabilities | $39,952,000 | 8,334 |
| Total deposits | $39,842,000 | 8,183 |
| Interest-bearing deposits | $39,429,000 | 7,471 |
| Deposits held in domestic offices | $39,842,000 | 8,176 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $4,671,000 | 7,618 |
| Total bank equity capital | $4,671,000 | 7,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,671,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $162,000 | 9,134 |
| Earning assets | $43,407,000 | 7,973 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $45,155,800 | 8,063 |
| Average Assets, quarterly | $44,913,500 | 8,182 |
| Volatile liabilities | $1,780,000 | 10,050 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $222,000 | 11,393 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,551 |
| Tier 2 risk-based capital | $165,000 | 10,114 |
| Total risk weighted assets | $22,087,000 | 8,715 |
| Total unused commitments | $222,000 | 11,400 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $45,079,000 | 8,394 |
| Cash and due from depository institutions | $4,260,000 | 9,137 |
| Interest-bearing balances | $4,032,000 | 1,710 |
| Securities | $4,739,000 | 11,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,909,000 | 6,322 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $441,000 | 9,330 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $730,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,079,000 | 8,394 |
| Total liabilities | $40,759,000 | 8,427 |
| Total deposits | $40,616,000 | 8,285 |
| Interest-bearing deposits | $40,298,000 | 7,586 |
| Deposits held in domestic offices | $40,616,000 | 8,278 |
| % 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 | $143,000 | 11,331 |
| Total equity capital | $4,320,000 | 7,865 |
| Total bank equity capital | $4,320,000 | 7,865 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,320,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $43,680,000 | 8,075 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $45,116,600 | 8,244 |
| Average Assets, quarterly | $44,440,500 | 8,406 |
| Volatile liabilities | $2,045,000 | 9,943 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $545,000 | 10,412 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,807 |
| Tier 2 risk-based capital | $153,000 | 10,572 |
| Total risk weighted assets | $22,307,000 | 8,814 |
| Total unused commitments | $545,000 | 10,434 |
| Derivatives | $0 | 651 |