Home > Planters and Citizens Bank > Assets and Liabilities
Planters and Citizens Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $144,221,000 | 3,459 |
| Cash and due from depository institutions | $11,477,000 | 3,526 |
| Interest-bearing balances | $6,440,000 | 3,224 |
| Securities | $40,551,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 932 |
| Net loans & leases | $82,046,000 | 3,411 |
| Loan loss allowance | $1,199,000 | 3,231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,088,000 | 3,519 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,437,000 | 2,877 |
| Life insurance assets | $2,284,000 | 2,389 |
| Total liabilities and capital | $144,221,000 | 3,429 |
| Total liabilities | $133,960,000 | 3,370 |
| Total deposits | $123,898,000 | 3,437 |
| Interest-bearing deposits | $73,260,000 | 3,617 |
| Deposits held in domestic offices | $123,898,000 | 3,437 |
| % insured | 69.17% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,215,000 | 1,614 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $847,000 | 3,353 |
| Total equity capital | $10,261,000 | 3,783 |
| Total bank equity capital | $10,261,000 | 3,823 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $5,750,000 | 2,688 |
| Undivided profits | $4,261,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $686,000 | 3,507 |
| Earning assets | $132,659,000 | 3,428 |
| Long-term assets (5+ years) | $40,517,000 | 3,060 |
| Average Assets, year-to-date | $142,229,000 | 3,423 |
| Average Assets, quarterly | $142,229,000 | 3,423 |
| Volatile liabilities | $5,782,000 | 3,807 |
| Insider loans | $714,000 | 2,718 |
| FHLB advances | $9,215,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,836,000 | 3,233 |
| Tier 1 (core) risk-based capital | $14,420,000 | 3,621 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $11,836,000 | 3,233 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $140,237,000 | 3,486 |
| Cash and due from depository institutions | $10,563,000 | 3,537 |
| Interest-bearing balances | $4,716,000 | 3,325 |
| Securities | $41,152,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 1,456 |
| Net loans & leases | $81,367,000 | 3,427 |
| Loan loss allowance | $1,155,000 | 3,280 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,077,000 | 3,544 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,683,000 | 2,899 |
| Life insurance assets | $2,267,000 | 2,398 |
| Total liabilities and capital | $140,237,000 | 3,456 |
| Total liabilities | $130,571,000 | 3,395 |
| Total deposits | $120,736,000 | 3,452 |
| Interest-bearing deposits | $63,582,000 | 3,742 |
| Deposits held in domestic offices | $120,736,000 | 3,452 |
| % insured | 69.01% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,215,000 | 1,733 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $620,000 | 3,598 |
| Total equity capital | $9,666,000 | 3,809 |
| Total bank equity capital | $9,666,000 | 3,845 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $5,750,000 | 2,698 |
| Undivided profits | $3,666,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $892,000 | 3,240 |
| Earning assets | $127,630,000 | 3,489 |
| Long-term assets (5+ years) | $41,015,000 | 3,064 |
| Average Assets, year-to-date | $134,423,200 | 3,497 |
| Average Assets, quarterly | $139,680,000 | 3,458 |
| Volatile liabilities | $5,473,000 | 3,858 |
| Insider loans | $714,000 | 2,711 |
| FHLB advances | $9,215,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,586,000 | 3,456 |
| Tier 1 (core) risk-based capital | $14,236,000 | 3,639 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,586,000 | 3,457 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $139,123,000 | 3,507 |
| Cash and due from depository institutions | $7,435,000 | 3,543 |
| Interest-bearing balances | $2,548,000 | 3,712 |
| Securities | $43,693,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $3,872,000 | 744 |
| Net loans & leases | $77,800,000 | 3,468 |
| Loan loss allowance | $1,103,000 | 3,328 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,101,000 | 3,536 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,222,000 | 2,951 |
| Life insurance assets | $2,251,000 | 2,417 |
| Total liabilities and capital | $139,123,000 | 3,467 |
| Total liabilities | $128,809,000 | 3,414 |
| Total deposits | $121,861,000 | 3,442 |
| Interest-bearing deposits | $76,609,000 | 3,570 |
| Deposits held in domestic offices | $121,861,000 | 3,442 |
| % insured | 67.63% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,215,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $733,000 | 3,560 |
| Total equity capital | $10,314,000 | 3,832 |
| Total bank equity capital | $10,314,000 | 3,872 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $5,750,000 | 2,697 |
| Undivided profits | $4,314,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $880,000 | 3,262 |
| Earning assets | $127,913,000 | 3,494 |
| Long-term assets (5+ years) | $43,800,000 | 3,025 |
| Average Assets, year-to-date | $132,969,750 | 3,509 |
| Average Assets, quarterly | $136,635,000 | 3,489 |
| Volatile liabilities | $5,464,000 | 3,888 |
| Insider loans | $714,000 | 2,713 |
| FHLB advances | $6,215,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,873,000 | 3,295 |
| Tier 1 (core) risk-based capital | $14,004,000 | 3,661 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,873,000 | 3,296 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $134,147,000 | 3,558 |
| Cash and due from depository institutions | $7,341,000 | 3,550 |
| Interest-bearing balances | $1,367,000 | 3,974 |
| Securities | $43,453,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,024 |
| Net loans & leases | $74,784,000 | 3,512 |
| Loan loss allowance | $1,060,000 | 3,361 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,124,000 | 3,538 |
| Other real estate owned | $0 | 3,550 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,386,000 | 2,959 |
| Life insurance assets | $2,234,000 | 2,425 |
| Total liabilities and capital | $134,147,000 | 3,519 |
| Total liabilities | $125,027,000 | 3,454 |
| Total deposits | $118,137,000 | 3,479 |
| Interest-bearing deposits | $72,146,000 | 3,638 |
| Deposits held in domestic offices | $118,137,000 | 3,479 |
| % insured | 67.65% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,215,000 | 2,231 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $675,000 | 3,564 |
| Total equity capital | $9,120,000 | 3,866 |
| Total bank equity capital | $9,120,000 | 3,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $5,750,000 | 2,707 |
| Undivided profits | $3,120,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $804,000 | 3,362 |
| Earning assets | $121,663,000 | 3,549 |
| Long-term assets (5+ years) | $44,985,000 | 3,013 |
| Average Assets, year-to-date | $130,918,667 | 3,539 |
| Average Assets, quarterly | $131,781,000 | 3,539 |
| Volatile liabilities | $9,667,000 | 3,520 |
| Insider loans | $700,000 | 2,740 |
| FHLB advances | $6,215,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,649,000 | 3,191 |
| Tier 1 (core) risk-based capital | $13,875,000 | 3,671 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $12,649,000 | 3,191 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $129,415,000 | 3,609 |
| Cash and due from depository institutions | $8,141,000 | 3,558 |
| Interest-bearing balances | $1,665,000 | 3,957 |
| Securities | $43,923,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,177 |
| Net loans & leases | $69,626,000 | 3,579 |
| Loan loss allowance | $1,030,000 | 3,389 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,159,000 | 3,522 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,008,000 | 3,009 |
| Life insurance assets | $2,218,000 | 2,442 |
| Total liabilities and capital | $129,415,000 | 3,568 |
| Total liabilities | $120,697,000 | 3,514 |
| Total deposits | $120,271,000 | 3,480 |
| Interest-bearing deposits | $68,890,000 | 3,693 |
| Deposits held in domestic offices | $120,271,000 | 3,480 |
| % insured | 63.43% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $426,000 | 3,862 |
| Total equity capital | $8,718,000 | 3,953 |
| Total bank equity capital | $8,718,000 | 3,951 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $5,750,000 | 2,710 |
| Undivided profits | $2,718,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $645,000 | 3,567 |
| Earning assets | $116,772,000 | 3,595 |
| Long-term assets (5+ years) | $46,546,000 | 3,014 |
| Average Assets, year-to-date | $129,304,500 | 3,560 |
| Average Assets, quarterly | $129,304,500 | 3,560 |
| Volatile liabilities | $3,625,000 | 4,006 |
| Insider loans | $700,000 | 2,733 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,940,000 | 3,120 |
| Tier 1 (core) risk-based capital | $13,691,000 | 3,691 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $13,940,000 | 3,120 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $129,194,000 | 3,612 |
| Cash and due from depository institutions | $5,920,000 | 3,535 |
| Interest-bearing balances | $1,515,000 | 3,921 |
| Securities | $47,901,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $2,564,000 | 913 |
| Net loans & leases | $66,442,000 | 3,645 |
| Loan loss allowance | $1,012,000 | 3,411 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,197,000 | 3,509 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,170,000 | 3,001 |
| Life insurance assets | $2,204,000 | 2,452 |
| Total liabilities and capital | $129,194,000 | 3,579 |
| Total liabilities | $120,541,000 | 3,522 |
| Total deposits | $120,134,000 | 3,469 |
| Interest-bearing deposits | $62,961,000 | 3,783 |
| Deposits held in domestic offices | $120,134,000 | 3,469 |
| % insured | 63.36% | 3,744 |
| 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 | $407,000 | 3,845 |
| Total equity capital | $8,653,000 | 3,981 |
| Total bank equity capital | $8,653,000 | 3,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $5,750,000 | 2,719 |
| Undivided profits | $2,653,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $763,000 | 3,380 |
| Earning assets | $118,422,000 | 3,582 |
| Long-term assets (5+ years) | $48,918,000 | 3,013 |
| Average Assets, year-to-date | $129,654,400 | 3,555 |
| Average Assets, quarterly | $129,092,500 | 3,567 |
| Volatile liabilities | $2,963,000 | 4,074 |
| Insider loans | $700,000 | 2,786 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,185,000 | 3,229 |
| Tier 1 (core) risk-based capital | $13,535,000 | 3,706 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $12,185,000 | 3,229 |
| Derivatives | $0 | 1,163 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $130,178,000 | 3,611 |
| Cash and due from depository institutions | $5,603,000 | 3,675 |
| Interest-bearing balances | $23,000 | 4,490 |
| Securities | $52,700,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $65,553,000 | 3,640 |
| Loan loss allowance | $897,000 | 3,551 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,208,000 | 3,517 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,114,000 | 2,984 |
| Life insurance assets | $2,178,000 | 2,478 |
| Total liabilities and capital | $130,178,000 | 3,573 |
| Total liabilities | $122,371,000 | 3,500 |
| Total deposits | $121,994,000 | 3,461 |
| Interest-bearing deposits | $71,827,000 | 3,657 |
| Deposits held in domestic offices | $121,994,000 | 3,461 |
| % insured | 66.35% | 3,568 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,193 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $375,000 | 3,856 |
| Total equity capital | $7,807,000 | 4,035 |
| Total bank equity capital | $7,807,000 | 4,034 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $5,750,000 | 2,726 |
| Undivided profits | $1,807,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $765,000 | 3,245 |
| Earning assets | $118,276,000 | 3,594 |
| Long-term assets (5+ years) | $48,393,000 | 3,089 |
| Average Assets, year-to-date | $130,038,000 | 3,571 |
| Average Assets, quarterly | $129,983,000 | 3,579 |
| Volatile liabilities | $3,241,000 | 3,997 |
| Insider loans | $680,000 | 2,807 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,755,000 | 3,460 |
| Tier 1 (core) risk-based capital | $13,340,000 | 3,727 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,755,000 | 3,461 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $129,788,000 | 3,627 |
| Cash and due from depository institutions | $5,767,000 | 3,645 |
| Interest-bearing balances | $505,000 | 4,351 |
| Securities | $54,403,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 1,133 |
| Net loans & leases | $61,533,000 | 3,722 |
| Loan loss allowance | $884,000 | 3,597 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,234,000 | 3,507 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,972,000 | 2,990 |
| Life insurance assets | $2,160,000 | 2,519 |
| Total liabilities and capital | $129,788,000 | 3,627 |
| Total liabilities | $121,946,000 | 3,561 |
| Total deposits | $119,579,000 | 3,526 |
| Interest-bearing deposits | $69,802,000 | 3,752 |
| Deposits held in domestic offices | $119,579,000 | 3,526 |
| % insured | 67.90% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $367,000 | 3,807 |
| Total equity capital | $7,842,000 | 4,038 |
| Total bank equity capital | $7,842,000 | 4,038 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $5,750,000 | 2,762 |
| Undivided profits | $1,842,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $595,000 | 3,496 |
| Earning assets | $118,320,000 | 3,639 |
| Long-term assets (5+ years) | $50,450,000 | 3,104 |
| Average Assets, year-to-date | $129,968,000 | 3,614 |
| Average Assets, quarterly | $129,968,000 | 3,614 |
| Volatile liabilities | $5,259,000 | 3,633 |
| Insider loans | $680,000 | 2,784 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,128,000 | 3,355 |
| Tier 1 (core) risk-based capital | $13,180,000 | 3,766 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $12,128,000 | 3,355 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $130,148,000 | 3,639 |
| Cash and due from depository institutions | $6,084,000 | 3,670 |
| Interest-bearing balances | $279,000 | 4,407 |
| Securities | $55,034,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,292 |
| Net loans & leases | $61,697,000 | 3,746 |
| Loan loss allowance | $869,000 | 3,591 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,251,000 | 3,517 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,232,000 | 2,979 |
| Life insurance assets | $2,147,000 | 2,537 |
| Total liabilities and capital | $130,148,000 | 3,639 |
| Total liabilities | $122,768,000 | 3,574 |
| Total deposits | $117,979,000 | 3,559 |
| Interest-bearing deposits | $60,231,000 | 3,912 |
| Deposits held in domestic offices | $117,979,000 | 3,558 |
| % insured | 67.20% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,500,000 | 2,050 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $289,000 | 3,845 |
| Total equity capital | $7,380,000 | 4,085 |
| Total bank equity capital | $7,380,000 | 4,085 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $5,750,000 | 2,769 |
| Undivided profits | $1,380,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $678,000 | 3,395 |
| Earning assets | $117,860,000 | 3,654 |
| Long-term assets (5+ years) | $53,054,000 | 3,095 |
| Average Assets, year-to-date | $133,573,400 | 3,600 |
| Average Assets, quarterly | $132,748,000 | 3,608 |
| Volatile liabilities | $6,414,000 | 3,376 |
| Insider loans | $674,000 | 2,817 |
| FHLB advances | $4,500,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,830,000 | 3,430 |
| Tier 1 (core) risk-based capital | $13,089,000 | 3,795 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,830,000 | 3,430 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $135,348,000 | 3,603 |
| Cash and due from depository institutions | $11,327,000 | 3,693 |
| Interest-bearing balances | $1,638,000 | 4,096 |
| Securities | $54,790,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $4,828,000 | 724 |
| Net loans & leases | $58,139,000 | 3,813 |
| Loan loss allowance | $839,000 | 3,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,277,000 | 3,482 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,987,000 | 3,008 |
| Life insurance assets | $2,134,000 | 2,550 |
| Total liabilities and capital | $135,348,000 | 3,603 |
| Total liabilities | $128,102,000 | 3,538 |
| Total deposits | $127,742,000 | 3,490 |
| Interest-bearing deposits | $68,978,000 | 3,817 |
| Deposits held in domestic offices | $127,742,000 | 3,490 |
| % insured | 65.06% | 3,541 |
| 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 | $360,000 | 3,765 |
| Total equity capital | $7,246,000 | 4,060 |
| Total bank equity capital | $7,246,000 | 4,060 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $5,750,000 | 2,776 |
| Undivided profits | $1,246,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $672,000 | 3,328 |
| Earning assets | $119,395,000 | 3,656 |
| Long-term assets (5+ years) | $54,100,000 | 3,102 |
| Average Assets, year-to-date | $134,429,750 | 3,615 |
| Average Assets, quarterly | $135,692,500 | 3,603 |
| Volatile liabilities | $1,932,000 | 4,100 |
| Insider loans | $715,000 | 2,773 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,966,000 | 3,460 |
| Tier 1 (core) risk-based capital | $12,884,000 | 3,828 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,966,000 | 3,460 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $136,037,000 | 3,645 |
| Cash and due from depository institutions | $15,644,000 | 3,740 |
| Interest-bearing balances | $4,625,000 | 3,649 |
| Securities | $54,428,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $4,227,000 | 914 |
| Net loans & leases | $55,777,000 | 3,872 |
| Loan loss allowance | $811,000 | 3,738 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,236,000 | 3,549 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,725,000 | 3,014 |
| Life insurance assets | $2,120,000 | 2,580 |
| Total liabilities and capital | $136,037,000 | 3,645 |
| Total liabilities | $128,264,000 | 3,583 |
| Total deposits | $127,987,000 | 3,547 |
| Interest-bearing deposits | $68,121,000 | 3,904 |
| Deposits held in domestic offices | $127,987,000 | 3,547 |
| % insured | 65.75% | 3,553 |
| 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 | $277,000 | 3,863 |
| Total equity capital | $7,773,000 | 4,095 |
| Total bank equity capital | $7,773,000 | 4,095 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $5,750,000 | 2,768 |
| Undivided profits | $1,773,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $674,000 | 3,264 |
| Earning assets | $119,057,000 | 3,715 |
| Long-term assets (5+ years) | $53,039,000 | 3,185 |
| Average Assets, year-to-date | $134,123,667 | 3,661 |
| Average Assets, quarterly | $135,117,500 | 3,656 |
| Volatile liabilities | $1,659,000 | 4,194 |
| Insider loans | $715,000 | 2,797 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,276,000 | 3,763 |
| Tier 1 (core) risk-based capital | $12,694,000 | 3,853 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,276,000 | 3,763 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $134,198,000 | 3,684 |
| Cash and due from depository institutions | $13,817,000 | 3,691 |
| Interest-bearing balances | $3,619,000 | 4,062 |
| Securities | $51,053,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $13,324,000 | 528 |
| Net loans & leases | $51,093,000 | 3,933 |
| Loan loss allowance | $779,000 | 3,796 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,270,000 | 3,542 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,641,000 | 3,235 |
| Life insurance assets | $2,107,000 | 2,581 |
| Total liabilities and capital | $134,198,000 | 3,684 |
| Total liabilities | $124,050,000 | 3,646 |
| Total deposits | $123,905,000 | 3,605 |
| Interest-bearing deposits | $63,505,000 | 3,972 |
| Deposits held in domestic offices | $123,905,000 | 3,605 |
| % insured | 68.99% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $145,000 | 4,254 |
| Total equity capital | $10,148,000 | 3,958 |
| Total bank equity capital | $10,148,000 | 3,958 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $5,750,000 | 2,768 |
| Undivided profits | $4,148,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $468,000 | 3,665 |
| Earning assets | $119,089,000 | 3,740 |
| Long-term assets (5+ years) | $50,797,000 | 3,243 |
| Average Assets, year-to-date | $133,167,000 | 3,690 |
| Average Assets, quarterly | $133,167,000 | 3,690 |
| Volatile liabilities | $2,172,000 | 4,092 |
| Insider loans | $715,000 | 2,835 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,936,000 | 3,457 |
| Tier 1 (core) risk-based capital | $12,568,000 | 3,856 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,936,000 | 3,457 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $132,136,000 | 3,725 |
| Cash and due from depository institutions | $10,658,000 | 3,661 |
| Interest-bearing balances | $4,133,000 | 3,998 |
| Securities | $54,141,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 559 |
| Net loans & leases | $51,050,000 | 3,975 |
| Loan loss allowance | $749,000 | 3,851 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,253,000 | 3,565 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,104,000 | 3,349 |
| Life insurance assets | $2,094,000 | 2,585 |
| Total liabilities and capital | $132,136,000 | 3,725 |
| Total liabilities | $119,705,000 | 3,686 |
| Total deposits | $119,511,000 | 3,652 |
| Interest-bearing deposits | $56,835,000 | 4,082 |
| Deposits held in domestic offices | $119,511,000 | 3,652 |
| % insured | 67.26% | 3,505 |
| 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 | $194,000 | 4,133 |
| Total equity capital | $12,431,000 | 3,913 |
| Total bank equity capital | $12,431,000 | 3,913 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $5,750,000 | 2,780 |
| Undivided profits | $6,431,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $565,000 | 3,480 |
| Earning assets | $121,254,000 | 3,733 |
| Long-term assets (5+ years) | $53,380,000 | 3,213 |
| Average Assets, year-to-date | $127,464,400 | 3,711 |
| Average Assets, quarterly | $129,070,500 | 3,741 |
| Volatile liabilities | $2,423,000 | 4,077 |
| Insider loans | $679,000 | 2,910 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,522,000 | 3,529 |
| Tier 1 (core) risk-based capital | $12,505,000 | 3,877 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,522,000 | 3,529 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $126,005,000 | 3,803 |
| Cash and due from depository institutions | $12,765,000 | 3,715 |
| Interest-bearing balances | $4,125,000 | 4,076 |
| Securities | $54,303,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 1,281 |
| Net loans & leases | $52,939,000 | 3,990 |
| Loan loss allowance | $750,000 | 3,908 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,235,000 | 3,619 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,901,000 | 3,430 |
| Life insurance assets | $2,081,000 | 2,591 |
| Total liabilities and capital | $126,005,000 | 3,803 |
| Total liabilities | $113,098,000 | 3,775 |
| Total deposits | $112,789,000 | 3,734 |
| Interest-bearing deposits | $62,979,000 | 4,030 |
| Deposits held in domestic offices | $112,789,000 | 3,734 |
| % insured | 71.62% | 3,162 |
| 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 | $309,000 | 4,103 |
| Total equity capital | $12,907,000 | 3,928 |
| Total bank equity capital | $12,907,000 | 3,928 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $5,750,000 | 2,800 |
| Undivided profits | $6,907,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $647,000 | 3,376 |
| Earning assets | $113,229,000 | 3,844 |
| Long-term assets (5+ years) | $52,150,000 | 3,240 |
| Average Assets, year-to-date | $126,296,500 | 3,761 |
| Average Assets, quarterly | $125,746,000 | 3,801 |
| Volatile liabilities | $2,433,000 | 4,157 |
| Insider loans | $685,000 | 2,965 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,918,000 | 3,610 |
| Tier 1 (core) risk-based capital | $12,485,000 | 3,922 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,918,000 | 3,610 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $125,487,000 | 3,822 |
| Cash and due from depository institutions | $14,048,000 | 3,740 |
| Interest-bearing balances | $6,708,000 | 3,817 |
| Securities | $52,740,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,340 |
| Net loans & leases | $52,570,000 | 4,031 |
| Loan loss allowance | $732,000 | 3,937 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,271,000 | 3,609 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,164,000 | 3,348 |
| Life insurance assets | $2,068,000 | 2,590 |
| Total liabilities and capital | $125,487,000 | 3,822 |
| Total liabilities | $112,807,000 | 3,794 |
| Total deposits | $112,530,000 | 3,754 |
| Interest-bearing deposits | $56,635,000 | 4,137 |
| Deposits held in domestic offices | $112,530,000 | 3,754 |
| % insured | 72.41% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $277,000 | 4,178 |
| Total equity capital | $12,680,000 | 3,946 |
| Total bank equity capital | $12,680,000 | 3,946 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $5,750,000 | 2,795 |
| Undivided profits | $6,680,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $657,000 | 3,342 |
| Earning assets | $113,712,000 | 3,855 |
| Long-term assets (5+ years) | $48,373,000 | 3,305 |
| Average Assets, year-to-date | $126,393,667 | 3,777 |
| Average Assets, quarterly | $125,984,000 | 3,804 |
| Volatile liabilities | $2,179,000 | 4,242 |
| Insider loans | $685,000 | 3,010 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,061,000 | 3,614 |
| Tier 1 (core) risk-based capital | $12,369,000 | 3,927 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,061,000 | 3,614 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $126,481,000 | 3,811 |
| Cash and due from depository institutions | $17,259,000 | 3,809 |
| Interest-bearing balances | $9,918,000 | 3,679 |
| Securities | $47,939,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $7,807,000 | 898 |
| Net loans & leases | $49,463,000 | 4,099 |
| Loan loss allowance | $705,000 | 3,983 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,308,000 | 3,603 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,705,000 | 3,494 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $126,481,000 | 3,811 |
| Total liabilities | $114,202,000 | 3,783 |
| Total deposits | $114,006,000 | 3,732 |
| Interest-bearing deposits | $53,383,000 | 4,222 |
| Deposits held in domestic offices | $114,006,000 | 3,732 |
| % insured | 71.33% | 3,442 |
| 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 | $196,000 | 4,380 |
| Total equity capital | $12,279,000 | 3,968 |
| Total bank equity capital | $12,279,000 | 3,968 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $5,750,000 | 2,790 |
| Undivided profits | $6,279,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $512,000 | 3,678 |
| Earning assets | $115,127,000 | 3,830 |
| Long-term assets (5+ years) | $43,274,000 | 3,349 |
| Average Assets, year-to-date | $126,847,000 | 3,767 |
| Average Assets, quarterly | $126,847,000 | 3,767 |
| Volatile liabilities | $2,183,000 | 4,267 |
| Insider loans | $705,000 | 3,031 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,722,000 | 3,457 |
| Tier 1 (core) risk-based capital | $12,276,000 | 3,926 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,722,000 | 3,457 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $127,213,000 | 3,755 |
| Cash and due from depository institutions | $28,221,000 | 3,891 |
| Interest-bearing balances | $20,906,000 | 2,660 |
| Securities | $39,070,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 850 |
| Net loans & leases | $48,114,000 | 4,139 |
| Loan loss allowance | $675,000 | 4,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,298,000 | 3,621 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,885,000 | 3,460 |
| Life insurance assets | $2,042,000 | 2,569 |
| Total liabilities and capital | $127,213,000 | 3,755 |
| Total liabilities | $114,375,000 | 3,721 |
| Total deposits | $113,995,000 | 3,659 |
| Interest-bearing deposits | $46,676,000 | 4,335 |
| Deposits held in domestic offices | $113,995,000 | 3,659 |
| % insured | 67.86% | 3,836 |
| 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 | $380,000 | 3,906 |
| Total equity capital | $12,838,000 | 3,934 |
| Total bank equity capital | $12,838,000 | 3,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $5,750,000 | 2,779 |
| Undivided profits | $6,838,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $544,000 | 3,745 |
| Earning assets | $115,715,000 | 3,776 |
| Long-term assets (5+ years) | $31,596,000 | 3,603 |
| Average Assets, year-to-date | $113,801,600 | 3,828 |
| Average Assets, quarterly | $125,271,500 | 3,757 |
| Volatile liabilities | $2,182,000 | 4,325 |
| Insider loans | $705,000 | 3,026 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,398,000 | 3,320 |
| Tier 1 (core) risk-based capital | $12,139,000 | 3,926 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $12,398,000 | 3,320 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $123,330,000 | 3,780 |
| Cash and due from depository institutions | $29,191,000 | 3,907 |
| Interest-bearing balances | $24,106,000 | 2,240 |
| Securities | $37,788,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $52,373,000 | 4,093 |
| Loan loss allowance | $651,000 | 4,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,333,000 | 3,606 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,645,000 | 3,591 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $123,330,000 | 3,780 |
| Total liabilities | $110,550,000 | 3,745 |
| Total deposits | $110,053,000 | 3,669 |
| Interest-bearing deposits | $56,185,000 | 4,139 |
| Deposits held in domestic offices | $110,053,000 | 3,669 |
| % insured | 68.00% | 3,948 |
| 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 | $497,000 | 3,842 |
| Total equity capital | $12,780,000 | 3,944 |
| Total bank equity capital | $12,780,000 | 3,944 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $5,750,000 | 2,782 |
| Undivided profits | $6,780,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $600,000 | 3,711 |
| Earning assets | $114,267,000 | 3,777 |
| Long-term assets (5+ years) | $31,058,000 | 3,562 |
| Average Assets, year-to-date | $110,448,750 | 3,874 |
| Average Assets, quarterly | $120,391,500 | 3,805 |
| Volatile liabilities | $1,939,000 | 4,419 |
| Insider loans | $607,000 | 3,204 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,571,000 | 2,972 |
| Tier 1 (core) risk-based capital | $12,291,000 | 3,917 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,571,000 | 2,972 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $117,453,000 | 3,858 |
| Cash and due from depository institutions | $25,053,000 | 3,931 |
| Interest-bearing balances | $18,564,000 | 2,640 |
| Securities | $37,904,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $50,285,000 | 4,157 |
| Loan loss allowance | $622,000 | 4,111 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,369,000 | 3,605 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,842,000 | 3,472 |
| Life insurance assets | $2,013,000 | 2,567 |
| Total liabilities and capital | $117,453,000 | 3,858 |
| Total liabilities | $104,884,000 | 3,820 |
| Total deposits | $104,477,000 | 3,757 |
| Interest-bearing deposits | $46,857,000 | 4,347 |
| Deposits held in domestic offices | $104,477,000 | 3,757 |
| % insured | 69.55% | 3,901 |
| 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 | $407,000 | 4,021 |
| Total equity capital | $12,569,000 | 3,963 |
| Total bank equity capital | $12,569,000 | 3,963 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $5,750,000 | 2,783 |
| Undivided profits | $6,569,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $587,000 | 3,703 |
| Earning assets | $106,753,000 | 3,878 |
| Long-term assets (5+ years) | $28,260,000 | 3,615 |
| Average Assets, year-to-date | $106,155,000 | 3,909 |
| Average Assets, quarterly | $108,722,000 | 3,907 |
| Volatile liabilities | $1,491,000 | 4,552 |
| Insider loans | $680,000 | 3,136 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,659,000 | 3,461 |
| Tier 1 (core) risk-based capital | $11,958,000 | 3,956 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,659,000 | 3,461 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $99,991,000 | 4,001 |
| Cash and due from depository institutions | $19,516,000 | 3,840 |
| Interest-bearing balances | $13,483,000 | 2,526 |
| Securities | $35,291,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $41,445,000 | 4,326 |
| Loan loss allowance | $595,000 | 4,147 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,404,000 | 3,610 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,335,000 | 3,700 |
| Life insurance assets | $1,602,000 | 2,751 |
| Total liabilities and capital | $99,991,000 | 4,001 |
| Total liabilities | $87,776,000 | 3,976 |
| Total deposits | $87,544,000 | 3,913 |
| Interest-bearing deposits | $46,331,000 | 4,355 |
| Deposits held in domestic offices | $87,544,000 | 3,913 |
| % insured | 78.64% | 2,924 |
| 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 | $232,000 | 4,329 |
| Total equity capital | $12,215,000 | 3,971 |
| Total bank equity capital | $12,215,000 | 3,971 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $5,750,000 | 2,802 |
| Undivided profits | $6,215,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $476,000 | 3,887 |
| Earning assets | $90,219,000 | 4,025 |
| Long-term assets (5+ years) | $26,308,000 | 3,625 |
| Average Assets, year-to-date | $100,506,000 | 3,981 |
| Average Assets, quarterly | $100,506,000 | 3,981 |
| Volatile liabilities | $1,491,000 | 4,561 |
| Insider loans | $686,000 | 3,140 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,840,000 | 3,338 |
| Tier 1 (core) risk-based capital | $11,962,000 | 3,963 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $11,840,000 | 3,338 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $101,021,000 | 4,011 |
| Cash and due from depository institutions | $18,645,000 | 3,950 |
| Interest-bearing balances | $15,840,000 | 2,189 |
| Securities | $38,524,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,483 |
| Net loans & leases | $39,742,000 | 4,421 |
| Loan loss allowance | $575,000 | 4,202 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,436,000 | 3,624 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $843,000 | 4,655 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $101,021,000 | 4,011 |
| Total liabilities | $88,891,000 | 3,995 |
| Total deposits | $88,690,000 | 3,930 |
| Interest-bearing deposits | $43,362,000 | 4,468 |
| Deposits held in domestic offices | $88,690,000 | 3,930 |
| % insured | 76.42% | 3,289 |
| 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 | $201,000 | 4,439 |
| Total equity capital | $12,130,000 | 4,026 |
| Total bank equity capital | $12,130,000 | 4,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $5,750,000 | 2,822 |
| Undivided profits | $6,130,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $546,000 | 3,757 |
| Earning assets | $95,937,000 | 3,965 |
| Long-term assets (5+ years) | $24,785,000 | 3,683 |
| Average Assets, year-to-date | $103,210,200 | 3,949 |
| Average Assets, quarterly | $100,410,500 | 4,013 |
| Volatile liabilities | $1,216,000 | 4,700 |
| Insider loans | $684,000 | 3,207 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,990,000 | 3,496 |
| Tier 1 (core) risk-based capital | $11,910,000 | 3,994 |
| Tier 2 risk-based capital | $575,000 | 4,079 |
| Total risk weighted assets | $61,150,000 | 4,015 |
| Total unused commitments | $9,990,000 | 3,496 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $99,800,000 | 4,062 |
| Cash and due from depository institutions | $16,301,000 | 4,159 |
| Interest-bearing balances | $13,143,000 | 2,375 |
| Securities | $40,136,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,658 |
| Net loans & leases | $39,558,000 | 4,472 |
| Loan loss allowance | $579,000 | 4,249 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,472,000 | 3,633 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,142,000 | 4,493 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $99,800,000 | 4,062 |
| Total liabilities | $87,700,000 | 4,043 |
| Total deposits | $87,523,000 | 3,959 |
| Interest-bearing deposits | $48,132,000 | 4,388 |
| Deposits held in domestic offices | $87,523,000 | 3,959 |
| % insured | 76.55% | 3,400 |
| 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 | $177,000 | 4,744 |
| Total equity capital | $12,100,000 | 4,080 |
| Total bank equity capital | $12,100,000 | 4,080 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $5,750,000 | 2,848 |
| Undivided profits | $6,100,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $677,000 | 3,479 |
| Earning assets | $94,028,000 | 4,033 |
| Long-term assets (5+ years) | $23,131,000 | 3,774 |
| Average Assets, year-to-date | $103,757,500 | 3,985 |
| Average Assets, quarterly | $100,031,500 | 4,058 |
| Volatile liabilities | $1,217,000 | 4,769 |
| Insider loans | $685,000 | 3,277 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,268,000 | 3,303 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,049 |
| Tier 2 risk-based capital | $579,000 | 4,131 |
| Total risk weighted assets | $61,448,000 | 4,062 |
| Total unused commitments | $12,268,000 | 3,303 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $100,263,000 | 4,075 |
| Cash and due from depository institutions | $19,998,000 | 4,045 |
| Interest-bearing balances | $17,931,000 | 1,822 |
| Securities | $41,286,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 1,814 |
| Net loans & leases | $35,667,000 | 4,592 |
| Loan loss allowance | $574,000 | 4,293 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,456,000 | 3,652 |
| Other real estate owned | $20,000 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,235,000 | 4,440 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $100,263,000 | 4,075 |
| Total liabilities | $88,349,000 | 4,053 |
| Total deposits | $88,152,000 | 3,970 |
| Interest-bearing deposits | $46,641,000 | 4,457 |
| Deposits held in domestic offices | $88,152,000 | 3,970 |
| % insured | 78.87% | 3,139 |
| 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 | $197,000 | 4,603 |
| Total equity capital | $11,914,000 | 4,103 |
| Total bank equity capital | $11,914,000 | 4,103 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $5,750,000 | 2,864 |
| Undivided profits | $5,914,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $653,000 | 3,544 |
| Earning assets | $95,485,000 | 4,027 |
| Long-term assets (5+ years) | $25,674,000 | 3,683 |
| Average Assets, year-to-date | $105,076,670 | 3,978 |
| Average Assets, quarterly | $102,498,000 | 4,035 |
| Volatile liabilities | $1,271,000 | 4,783 |
| Insider loans | $687,000 | 3,288 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,982,000 | 3,268 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,067 |
| Tier 2 risk-based capital | $574,000 | 4,165 |
| Total risk weighted assets | $58,141,000 | 4,156 |
| Total unused commitments | $12,982,000 | 3,268 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $104,733,000 | 4,035 |
| Cash and due from depository institutions | $25,640,000 | 4,085 |
| Interest-bearing balances | $23,235,000 | 1,578 |
| Securities | $40,449,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,466 |
| Net loans & leases | $34,451,000 | 4,669 |
| Loan loss allowance | $564,000 | 4,349 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,319,000 | 3,785 |
| Other real estate owned | $20,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,111,000 | 4,582 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $104,733,000 | 4,035 |
| Total liabilities | $93,220,000 | 4,003 |
| Total deposits | $93,005,000 | 3,929 |
| Interest-bearing deposits | $48,533,000 | 4,470 |
| Deposits held in domestic offices | $93,005,000 | 3,929 |
| % insured | 76.71% | 3,542 |
| 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 | $215,000 | 4,485 |
| Total equity capital | $11,513,000 | 4,153 |
| Total bank equity capital | $11,513,000 | 4,153 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $5,750,000 | 2,884 |
| Undivided profits | $5,513,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $613,000 | 3,645 |
| Earning assets | $99,878,000 | 3,983 |
| Long-term assets (5+ years) | $20,573,000 | 4,002 |
| Average Assets, year-to-date | $107,483,500 | 3,974 |
| Average Assets, quarterly | $107,483,500 | 3,974 |
| Volatile liabilities | $1,271,000 | 4,819 |
| Insider loans | $690,000 | 3,338 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,050,000 | 3,734 |
| Tier 1 (core) risk-based capital | $11,703,000 | 4,100 |
| Tier 2 risk-based capital | $564,000 | 4,218 |
| Total risk weighted assets | $58,164,000 | 4,194 |
| Total unused commitments | $9,050,000 | 3,734 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $110,234,000 | 3,964 |
| Cash and due from depository institutions | $32,451,000 | 4,118 |
| Interest-bearing balances | $30,934,000 | 1,048 |
| Securities | $38,012,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,018 |
| Net loans & leases | $34,382,000 | 4,721 |
| Loan loss allowance | $538,000 | 4,425 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,213,000 | 3,891 |
| Other real estate owned | $68,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,380,000 | 4,464 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $110,234,000 | 3,964 |
| Total liabilities | $99,104,000 | 3,919 |
| Total deposits | $98,903,000 | 3,849 |
| Interest-bearing deposits | $47,391,000 | 4,520 |
| Deposits held in domestic offices | $98,903,000 | 3,849 |
| % insured | 71.91% | 4,139 |
| 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 | $201,000 | 4,466 |
| Total equity capital | $11,130,000 | 4,186 |
| Total bank equity capital | $11,130,000 | 4,186 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $5,750,000 | 2,899 |
| Undivided profits | $5,130,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $618,000 | 3,664 |
| Earning assets | $106,056,000 | 3,912 |
| Long-term assets (5+ years) | $17,521,000 | 4,191 |
| Average Assets, year-to-date | $103,957,200 | 4,038 |
| Average Assets, quarterly | $102,331,500 | 4,078 |
| Volatile liabilities | $1,271,000 | 4,868 |
| Insider loans | $692,000 | 3,363 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,977,000 | 3,492 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,130 |
| Tier 2 risk-based capital | $538,000 | 4,302 |
| Total risk weighted assets | $58,226,000 | 4,222 |
| Total unused commitments | $10,977,000 | 3,492 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $94,429,000 | 4,247 |
| Cash and due from depository institutions | $18,420,000 | 4,230 |
| Interest-bearing balances | $14,736,000 | 1,869 |
| Securities | $40,728,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,574,000 | 4,810 |
| Loan loss allowance | $540,000 | 4,469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,184,000 | 3,960 |
| Other real estate owned | $68,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,455,000 | 4,476 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $94,429,000 | 4,247 |
| Total liabilities | $83,628,000 | 4,232 |
| Total deposits | $83,458,000 | 4,146 |
| Interest-bearing deposits | $46,189,000 | 4,574 |
| Deposits held in domestic offices | $83,458,000 | 4,146 |
| % insured | 77.12% | 3,591 |
| 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 | $170,000 | 4,808 |
| Total equity capital | $10,801,000 | 4,253 |
| Total bank equity capital | $10,801,000 | 4,253 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $5,750,000 | 2,907 |
| Undivided profits | $4,801,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $778,000 | 3,305 |
| Earning assets | $88,038,000 | 4,233 |
| Long-term assets (5+ years) | $16,801,000 | 4,277 |
| Average Assets, year-to-date | $102,388,000 | 4,103 |
| Average Assets, quarterly | $95,980,500 | 4,212 |
| Volatile liabilities | $1,271,000 | 4,937 |
| Insider loans | $694,000 | 3,384 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,659,000 | 3,805 |
| Tier 1 (core) risk-based capital | $11,368,000 | 4,200 |
| Tier 2 risk-based capital | $540,000 | 4,344 |
| Total risk weighted assets | $51,732,000 | 4,400 |
| Total unused commitments | $8,659,000 | 3,805 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $97,532,000 | 4,220 |
| Cash and due from depository institutions | $19,932,000 | 4,349 |
| Interest-bearing balances | $16,661,000 | 1,772 |
| Securities | $44,612,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,615,000 | 4,929 |
| Loan loss allowance | $536,000 | 4,526 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,183,000 | 3,994 |
| Other real estate owned | $178,000 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,012,000 | 4,088 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $97,532,000 | 4,220 |
| Total liabilities | $86,932,000 | 4,202 |
| Total deposits | $86,706,000 | 4,119 |
| Interest-bearing deposits | $46,884,000 | 4,604 |
| Deposits held in domestic offices | $86,706,000 | 4,119 |
| % insured | 77.68% | 3,599 |
| 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 | $226,000 | 4,498 |
| Total equity capital | $10,600,000 | 4,301 |
| Total bank equity capital | $10,600,000 | 4,301 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $5,750,000 | 2,927 |
| Undivided profits | $4,600,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $753,000 | 3,267 |
| Earning assets | $90,888,000 | 4,208 |
| Long-term assets (5+ years) | $17,311,000 | 4,310 |
| Average Assets, year-to-date | $105,041,000 | 4,091 |
| Average Assets, quarterly | $99,784,500 | 4,185 |
| Volatile liabilities | $1,519,000 | 4,854 |
| Insider loans | $697,000 | 3,396 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,826,000 | 3,824 |
| Tier 1 (core) risk-based capital | $11,126,000 | 4,240 |
| Tier 2 risk-based capital | $536,000 | 4,395 |
| Total risk weighted assets | $53,666,000 | 4,393 |
| Total unused commitments | $8,826,000 | 3,824 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $102,037,000 | 4,192 |
| Cash and due from depository institutions | $23,045,000 | 4,386 |
| Interest-bearing balances | $19,640,000 | 1,675 |
| Securities | $48,846,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $27,276,000 | 5,029 |
| Loan loss allowance | $551,000 | 4,532 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,194,000 | 4,011 |
| Other real estate owned | $205,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,471,000 | 4,450 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $102,037,000 | 4,192 |
| Total liabilities | $91,507,000 | 4,161 |
| Total deposits | $91,264,000 | 4,083 |
| Interest-bearing deposits | $48,805,000 | 4,628 |
| Deposits held in domestic offices | $91,264,000 | 4,083 |
| % insured | 76.97% | 3,740 |
| 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 | $243,000 | 4,394 |
| Total equity capital | $10,530,000 | 4,336 |
| Total bank equity capital | $10,530,000 | 4,336 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $5,750,000 | 2,957 |
| Undivided profits | $4,530,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $664,000 | 3,407 |
| Earning assets | $95,762,000 | 4,164 |
| Long-term assets (5+ years) | $18,679,000 | 4,297 |
| Average Assets, year-to-date | $108,795,500 | 4,086 |
| Average Assets, quarterly | $108,795,500 | 4,086 |
| Volatile liabilities | $1,519,000 | 4,863 |
| Insider loans | $699,000 | 3,414 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,255,000 | 3,578 |
| Tier 1 (core) risk-based capital | $11,019,000 | 4,269 |
| Tier 2 risk-based capital | $551,000 | 4,382 |
| Total risk weighted assets | $54,756,000 | 4,400 |
| Total unused commitments | $11,255,000 | 3,578 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $115,506,000 | 4,012 |
| Cash and due from depository institutions | $31,471,000 | 4,591 |
| Interest-bearing balances | $26,304,000 | 1,194 |
| Securities | $51,737,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
| Net loans & leases | $25,393,000 | 5,150 |
| Loan loss allowance | $553,000 | 4,575 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,143,000 | 4,103 |
| Other real estate owned | $205,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,557,000 | 4,466 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $115,506,000 | 4,012 |
| Total liabilities | $104,880,000 | 3,951 |
| Total deposits | $104,693,000 | 3,857 |
| Interest-bearing deposits | $49,337,000 | 4,662 |
| Deposits held in domestic offices | $104,693,000 | 3,856 |
| % insured | 67.84% | 4,788 |
| 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 | $187,000 | 4,652 |
| Total equity capital | $10,626,000 | 4,388 |
| Total bank equity capital | $10,626,000 | 4,388 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $5,750,000 | 2,993 |
| Undivided profits | $4,626,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $757,000 | 3,316 |
| Earning assets | $107,434,000 | 3,989 |
| Long-term assets (5+ years) | $17,388,000 | 4,450 |
| Average Assets, year-to-date | $114,941,000 | 3,979 |
| Average Assets, quarterly | $111,142,500 | 4,072 |
| Volatile liabilities | $2,768,000 | 4,567 |
| Insider loans | $703,000 | 3,470 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,113,000 | 3,436 |
| Tier 1 (core) risk-based capital | $10,917,000 | 4,306 |
| Tier 2 risk-based capital | $553,000 | 4,437 |
| Total risk weighted assets | $53,237,000 | 4,485 |
| Total unused commitments | $12,113,000 | 3,436 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $106,779,000 | 4,191 |
| Cash and due from depository institutions | $29,120,000 | 4,545 |
| Interest-bearing balances | $24,424,000 | 1,353 |
| Securities | $47,697,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $27,005,000 | 5,151 |
| Loan loss allowance | $553,000 | 4,630 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,136,000 | 4,140 |
| Other real estate owned | $205,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,616,000 | 4,481 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $106,779,000 | 4,191 |
| Total liabilities | $95,968,000 | 4,138 |
| Total deposits | $95,740,000 | 4,045 |
| Interest-bearing deposits | $55,945,000 | 4,524 |
| Deposits held in domestic offices | $95,740,000 | 4,044 |
| % insured | 70.59% | 4,693 |
| 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 | $228,000 | 4,768 |
| Total equity capital | $10,811,000 | 4,419 |
| Total bank equity capital | $10,811,000 | 4,419 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $5,750,000 | 3,017 |
| Undivided profits | $4,811,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $766,000 | 3,294 |
| Earning assets | $99,126,000 | 4,183 |
| Long-term assets (5+ years) | $16,300,000 | 4,581 |
| Average Assets, year-to-date | $114,799,750 | 4,019 |
| Average Assets, quarterly | $109,242,000 | 4,131 |
| Volatile liabilities | $2,768,000 | 4,651 |
| Insider loans | $705,000 | 3,493 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,896,000 | 3,999 |
| Tier 1 (core) risk-based capital | $10,909,000 | 4,364 |
| Tier 2 risk-based capital | $553,000 | 4,482 |
| Total risk weighted assets | $50,070,000 | 4,588 |
| Total unused commitments | $7,896,000 | 3,999 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $111,705,000 | 4,112 |
| Cash and due from depository institutions | $36,472,000 | 4,589 |
| Interest-bearing balances | $30,811,000 | 1,046 |
| Securities | $45,322,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,785,000 | 5,197 |
| Loan loss allowance | $554,000 | 4,664 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,153,000 | 4,156 |
| Other real estate owned | $700,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,273,000 | 4,720 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $111,705,000 | 4,112 |
| Total liabilities | $100,785,000 | 4,067 |
| Total deposits | $100,681,000 | 3,972 |
| Interest-bearing deposits | $53,861,000 | 4,612 |
| Deposits held in domestic offices | $100,681,000 | 3,971 |
| % insured | 66.61% | 5,031 |
| 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 | $104,000 | 5,259 |
| Total equity capital | $10,920,000 | 4,409 |
| Total bank equity capital | $10,920,000 | 4,409 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $5,750,000 | 3,033 |
| Undivided profits | $4,920,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $739,000 | 3,221 |
| Earning assets | $102,918,000 | 4,121 |
| Long-term assets (5+ years) | $16,229,000 | 4,608 |
| Average Assets, year-to-date | $117,473,330 | 3,998 |
| Average Assets, quarterly | $113,787,500 | 4,074 |
| Volatile liabilities | $1,767,000 | 4,885 |
| Insider loans | $718,000 | 3,521 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,370,000 | 3,838 |
| Tier 1 (core) risk-based capital | $10,868,000 | 4,372 |
| Tier 2 risk-based capital | $554,000 | 4,508 |
| Total risk weighted assets | $51,694,000 | 4,571 |
| Total unused commitments | $9,370,000 | 3,838 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $115,870,000 | 4,076 |
| Cash and due from depository institutions | $49,251,000 | 4,630 |
| Interest-bearing balances | $44,459,000 | 848 |
| Securities | $42,324,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $21,225,000 | 5,416 |
| Loan loss allowance | $557,000 | 4,708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,134,000 | 4,211 |
| Other real estate owned | $740,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,196,000 | 4,811 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $115,870,000 | 4,076 |
| Total liabilities | $105,128,000 | 4,023 |
| Total deposits | $104,897,000 | 3,938 |
| Interest-bearing deposits | $48,561,000 | 4,817 |
| Deposits held in domestic offices | $104,897,000 | 3,937 |
| % insured | 65.23% | 5,169 |
| 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 | $231,000 | 4,636 |
| Total equity capital | $10,742,000 | 4,443 |
| Total bank equity capital | $10,742,000 | 4,443 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $5,750,000 | 3,061 |
| Undivided profits | $4,742,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $534,000 | 3,843 |
| Earning assets | $108,008,000 | 4,062 |
| Long-term assets (5+ years) | $11,755,000 | 4,950 |
| Average Assets, year-to-date | $120,357,500 | 3,990 |
| Average Assets, quarterly | $120,357,500 | 3,990 |
| Volatile liabilities | $519,000 | 5,435 |
| Insider loans | $179,000 | 4,646 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,766,000 | 3,465 |
| Tier 1 (core) risk-based capital | $10,925,000 | 4,380 |
| Tier 2 risk-based capital | $557,000 | 4,543 |
| Total risk weighted assets | $48,439,000 | 4,678 |
| Total unused commitments | $12,766,000 | 3,465 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $124,845,000 | 3,942 |
| Cash and due from depository institutions | $55,595,000 | 4,767 |
| Interest-bearing balances | $49,051,000 | 693 |
| Securities | $40,419,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,505,000 | 5,332 |
| Loan loss allowance | $557,000 | 4,734 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,130,000 | 4,255 |
| Other real estate owned | $740,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,456,000 | 4,687 |
| Life insurance assets | $143,000 | 3,620 |
| Total liabilities and capital | $124,845,000 | 3,942 |
| Total liabilities | $114,240,000 | 3,865 |
| Total deposits | $114,006,000 | 3,779 |
| Interest-bearing deposits | $47,369,000 | 4,882 |
| Deposits held in domestic offices | $114,006,000 | 3,778 |
| % insured | 59.24% | 5,482 |
| 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 | $234,000 | 4,601 |
| Total equity capital | $10,605,000 | 4,481 |
| Total bank equity capital | $10,605,000 | 4,481 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $5,750,000 | 3,084 |
| Undivided profits | $4,605,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $671,000 | 3,502 |
| Earning assets | $114,975,000 | 3,950 |
| Long-term assets (5+ years) | $12,238,000 | 4,965 |
| Average Assets, year-to-date | $116,709,600 | 4,048 |
| Average Assets, quarterly | $116,958,000 | 4,068 |
| Volatile liabilities | $769,000 | 5,375 |
| Insider loans | $181,000 | 4,680 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,941,000 | 3,907 |
| Tier 1 (core) risk-based capital | $10,885,000 | 4,414 |
| Tier 2 risk-based capital | $557,000 | 4,566 |
| Total risk weighted assets | $51,421,000 | 4,641 |
| Total unused commitments | $8,941,000 | 3,907 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $109,071,000 | 4,229 |
| Cash and due from depository institutions | $41,377,000 | 4,796 |
| Interest-bearing balances | $35,881,000 | 987 |
| Securities | $35,825,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,634,000 | 5,284 |
| Loan loss allowance | $544,000 | 4,822 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,131,000 | 4,290 |
| Other real estate owned | $780,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,324,000 | 4,793 |
| Life insurance assets | $142,000 | 3,630 |
| Total liabilities and capital | $109,071,000 | 4,229 |
| Total liabilities | $97,968,000 | 4,197 |
| Total deposits | $97,772,000 | 4,077 |
| Interest-bearing deposits | $55,558,000 | 4,664 |
| Deposits held in domestic offices | $97,772,000 | 4,076 |
| % insured | 66.69% | 5,236 |
| 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 | $196,000 | 5,108 |
| Total equity capital | $11,103,000 | 4,487 |
| Total bank equity capital | $11,103,000 | 4,487 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $5,750,000 | 3,115 |
| Undivided profits | $5,103,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $695,000 | 3,450 |
| Earning assets | $100,340,000 | 4,243 |
| Long-term assets (5+ years) | $7,396,000 | 5,360 |
| Average Assets, year-to-date | $114,675,750 | 4,116 |
| Average Assets, quarterly | $111,634,000 | 4,172 |
| Volatile liabilities | $511,000 | 5,556 |
| Insider loans | $713,000 | 3,629 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,963,000 | 4,596 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,430 |
| Tier 2 risk-based capital | $544,000 | 4,646 |
| Total risk weighted assets | $48,469,000 | 4,753 |
| Total unused commitments | $4,963,000 | 4,596 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $114,197,000 | 4,150 |
| Cash and due from depository institutions | $39,687,000 | 4,851 |
| Interest-bearing balances | $35,419,000 | 952 |
| Securities | $39,070,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $31,940,000 | 5,231 |
| Loan loss allowance | $547,000 | 4,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,150,000 | 4,308 |
| Other real estate owned | $800,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,550,000 | 4,597 |
| Life insurance assets | $141,000 | 3,651 |
| Total liabilities and capital | $114,197,000 | 4,150 |
| Total liabilities | $103,153,000 | 4,101 |
| Total deposits | $102,899,000 | 3,999 |
| Interest-bearing deposits | $54,945,000 | 4,730 |
| Deposits held in domestic offices | $102,899,000 | 3,998 |
| % insured | 64.80% | 5,432 |
| 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 | $254,000 | 4,829 |
| Total equity capital | $11,044,000 | 4,522 |
| Total bank equity capital | $11,044,000 | 4,522 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $5,750,000 | 3,143 |
| Undivided profits | $5,044,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $748,000 | 3,228 |
| Earning assets | $106,429,000 | 4,132 |
| Long-term assets (5+ years) | $6,824,000 | 5,462 |
| Average Assets, year-to-date | $116,544,000 | 4,116 |
| Average Assets, quarterly | $116,979,500 | 4,104 |
| Volatile liabilities | $257,000 | 5,787 |
| Insider loans | $714,000 | 3,691 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,846,000 | 4,310 |
| Tier 1 (core) risk-based capital | $10,948,000 | 4,450 |
| Tier 2 risk-based capital | $547,000 | 4,663 |
| Total risk weighted assets | $52,704,000 | 4,674 |
| Total unused commitments | $6,846,000 | 4,310 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $119,762,000 | 4,083 |
| Cash and due from depository institutions | $53,161,000 | 4,884 |
| Interest-bearing balances | $48,658,000 | 760 |
| Securities | $35,318,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,230,000 | 5,373 |
| Loan loss allowance | $535,000 | 4,915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,169,000 | 4,319 |
| Other real estate owned | $794,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,090,000 | 5,052 |
| Life insurance assets | $141,000 | 3,661 |
| Total liabilities and capital | $119,762,000 | 4,083 |
| Total liabilities | $108,876,000 | 4,015 |
| Total deposits | $108,652,000 | 3,922 |
| Interest-bearing deposits | $66,512,000 | 4,434 |
| Deposits held in domestic offices | $108,652,000 | 3,921 |
| % insured | 63.53% | 5,553 |
| 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 | $224,000 | 4,874 |
| Total equity capital | $10,886,000 | 4,542 |
| Total bank equity capital | $10,886,000 | 4,542 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $5,750,000 | 3,160 |
| Undivided profits | $4,886,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $554,000 | 3,838 |
| Earning assets | $112,206,000 | 4,041 |
| Long-term assets (5+ years) | $7,573,000 | 5,444 |
| Average Assets, year-to-date | $117,717,500 | 4,125 |
| Average Assets, quarterly | $117,717,500 | 4,125 |
| Volatile liabilities | $1,060,000 | 5,357 |
| Insider loans | $715,000 | 3,695 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,665,000 | 3,751 |
| Tier 1 (core) risk-based capital | $10,889,000 | 4,468 |
| Tier 2 risk-based capital | $535,000 | 4,712 |
| Total risk weighted assets | $47,601,000 | 4,853 |
| Total unused commitments | $10,665,000 | 3,751 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $115,673,000 | 4,183 |
| Cash and due from depository institutions | $52,373,000 | 4,923 |
| Interest-bearing balances | $51,036,000 | 624 |
| Securities | $32,359,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,490,000 | 5,466 |
| Loan loss allowance | $514,000 | 4,983 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,187,000 | 4,336 |
| Other real estate owned | $921,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,343,000 | 4,853 |
| Life insurance assets | $143,000 | 3,669 |
| Total liabilities and capital | $115,673,000 | 4,183 |
| Total liabilities | $104,831,000 | 4,124 |
| Total deposits | $104,680,000 | 4,021 |
| Interest-bearing deposits | $63,775,000 | 4,533 |
| Deposits held in domestic offices | $104,680,000 | 4,020 |
| % insured | 62.81% | 5,635 |
| 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 | $151,000 | 5,200 |
| Total equity capital | $10,842,000 | 4,559 |
| Total bank equity capital | $10,842,000 | 4,559 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $5,750,000 | 3,179 |
| Undivided profits | $4,842,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $617,000 | 3,677 |
| Earning assets | $110,885,000 | 4,101 |
| Long-term assets (5+ years) | $7,722,000 | 5,493 |
| Average Assets, year-to-date | $112,471,000 | 4,210 |
| Average Assets, quarterly | $114,604,000 | 4,194 |
| Volatile liabilities | $1,057,000 | 5,432 |
| Insider loans | $761,000 | 3,663 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,653,000 | 3,681 |
| Tier 1 (core) risk-based capital | $10,817,000 | 4,506 |
| Tier 2 risk-based capital | $514,000 | 4,801 |
| Total risk weighted assets | $42,673,000 | 5,060 |
| Total unused commitments | $10,653,000 | 3,681 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $113,535,000 | 4,253 |
| Cash and due from depository institutions | $48,584,000 | 4,983 |
| Interest-bearing balances | $42,320,000 | 810 |
| Securities | $29,565,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,579,000 | 5,380 |
| Loan loss allowance | $502,000 | 5,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,198,000 | 4,375 |
| Other real estate owned | $1,324,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,285,000 | 4,976 |
| Life insurance assets | $145,000 | 3,685 |
| Total liabilities and capital | $113,535,000 | 4,253 |
| Total liabilities | $102,516,000 | 4,195 |
| Total deposits | $102,094,000 | 4,083 |
| Interest-bearing deposits | $63,638,000 | 4,575 |
| Deposits held in domestic offices | $102,094,000 | 4,082 |
| % insured | 63.14% | 5,739 |
| 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 | $422,000 | 4,388 |
| Total equity capital | $11,019,000 | 4,582 |
| Total bank equity capital | $11,019,000 | 4,582 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $5,750,000 | 3,200 |
| Undivided profits | $5,019,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $669,000 | 3,591 |
| Earning assets | $103,464,000 | 4,272 |
| Long-term assets (5+ years) | $8,083,000 | 5,560 |
| Average Assets, year-to-date | $111,670,500 | 4,272 |
| Average Assets, quarterly | $109,383,500 | 4,333 |
| Volatile liabilities | $507,000 | 5,833 |
| Insider loans | $761,000 | 3,703 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,752,000 | 3,858 |
| Tier 1 (core) risk-based capital | $10,680,000 | 4,571 |
| Tier 2 risk-based capital | $321,000 | 5,419 |
| Total risk weighted assets | $25,333,000 | 5,718 |
| Total unused commitments | $9,752,000 | 3,858 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $105,232,000 | 4,444 |
| Cash and due from depository institutions | $42,267,000 | 5,038 |
| Interest-bearing balances | $36,516,000 | 900 |
| Securities | $29,977,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,120,000 | 5,495 |
| Loan loss allowance | $473,000 | 5,198 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,223,000 | 4,397 |
| Other real estate owned | $1,323,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,322,000 | 4,949 |
| Life insurance assets | $144,000 | 3,704 |
| Total liabilities and capital | $105,232,000 | 4,444 |
| Total liabilities | $94,273,000 | 4,416 |
| Total deposits | $93,979,000 | 4,300 |
| Interest-bearing deposits | $56,635,000 | 4,843 |
| Deposits held in domestic offices | $93,979,000 | 4,299 |
| % insured | 69.03% | 5,497 |
| 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 | $294,000 | 4,721 |
| Total equity capital | $10,959,000 | 4,577 |
| Total bank equity capital | $10,959,000 | 4,577 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $5,750,000 | 3,235 |
| Undivided profits | $4,959,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $679,000 | 3,478 |
| Earning assets | $95,613,000 | 4,488 |
| Long-term assets (5+ years) | $10,384,000 | 5,446 |
| Average Assets, year-to-date | $111,049,000 | 4,319 |
| Average Assets, quarterly | $112,986,000 | 4,294 |
| Volatile liabilities | $507,000 | 5,901 |
| Insider loans | $767,000 | 3,729 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,405,000 | 4,501 |
| Tier 1 (core) risk-based capital | $10,913,000 | 4,532 |
| Tier 2 risk-based capital | $335,000 | 5,413 |
| Total risk weighted assets | $26,652,000 | 5,708 |
| Total unused commitments | $6,405,000 | 4,501 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $120,740,000 | 4,187 |
| Cash and due from depository institutions | $61,963,000 | 5,077 |
| Interest-bearing balances | $54,615,000 | 687 |
| Securities | $27,726,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,137,000 | 5,559 |
| Loan loss allowance | $475,000 | 5,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,258,000 | 4,381 |
| Other real estate owned | $634,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,022,000 | 5,272 |
| Life insurance assets | $143,000 | 3,704 |
| Total liabilities and capital | $120,740,000 | 4,187 |
| Total liabilities | $109,750,000 | 4,113 |
| Total deposits | $109,175,000 | 4,013 |
| Interest-bearing deposits | $64,295,000 | 4,662 |
| Deposits held in domestic offices | $109,175,000 | 4,012 |
| % insured | 60.83% | 6,008 |
| 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 | $575,000 | 3,841 |
| Total equity capital | $10,990,000 | 4,625 |
| Total bank equity capital | $10,990,000 | 4,625 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $5,750,000 | 3,262 |
| Undivided profits | $4,990,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $110,478,000 | 4,181 |
| Long-term assets (5+ years) | $10,773,000 | 5,463 |
| Average Assets, year-to-date | $113,957,500 | 4,286 |
| Average Assets, quarterly | $113,957,500 | 4,286 |
| Volatile liabilities | $507,000 | 5,941 |
| Insider loans | $777,000 | 3,723 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,980,000 | 4,236 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,550 |
| Tier 2 risk-based capital | $475,000 | 4,983 |
| Total risk weighted assets | $28,720,000 | 5,666 |
| Total unused commitments | $7,980,000 | 4,236 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $107,175,000 | 4,483 |
| Cash and due from depository institutions | $52,132,000 | 5,150 |
| Interest-bearing balances | $30,210,000 | 1,115 |
| Securities | $24,916,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,872,000 | 5,712 |
| Loan loss allowance | $445,000 | 5,383 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,144,000 | 4,548 |
| Other real estate owned | $699,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,412,000 | 4,926 |
| Life insurance assets | $145,000 | 3,723 |
| Total liabilities and capital | $107,175,000 | 4,483 |
| Total liabilities | $96,929,000 | 4,421 |
| Total deposits | $96,551,000 | 4,318 |
| Interest-bearing deposits | $52,999,000 | 5,073 |
| Deposits held in domestic offices | $96,551,000 | 4,318 |
| % insured | 68.71% | 5,655 |
| 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 | $378,000 | 4,414 |
| Total equity capital | $10,246,000 | 4,774 |
| Total bank equity capital | $10,246,000 | 4,774 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $5,750,000 | 3,293 |
| Undivided profits | $4,246,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $593,000 | 3,837 |
| Earning assets | $81,998,000 | 4,872 |
| Long-term assets (5+ years) | $11,456,000 | 5,492 |
| Average Assets, year-to-date | $104,636,800 | 4,490 |
| Average Assets, quarterly | $102,437,500 | 4,567 |
| Volatile liabilities | $506,000 | 6,058 |
| Insider loans | $212,000 | 5,026 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,508,000 | 4,289 |
| Tier 1 (core) risk-based capital | $10,146,000 | 4,727 |
| Tier 2 risk-based capital | $445,000 | 5,202 |
| Total risk weighted assets | $45,910,000 | 5,125 |
| Total unused commitments | $7,508,000 | 4,289 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $97,700,000 | 4,713 |
| Cash and due from depository institutions | $42,170,000 | 5,095 |
| Interest-bearing balances | $26,688,000 | 1,252 |
| Securities | $24,479,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,748,000 | 5,720 |
| Loan loss allowance | $409,000 | 5,553 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,140,000 | 4,595 |
| Other real estate owned | $699,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,464,000 | 4,982 |
| Life insurance assets | $147,000 | 3,733 |
| Total liabilities and capital | $97,700,000 | 4,713 |
| Total liabilities | $87,488,000 | 4,682 |
| Total deposits | $87,062,000 | 4,574 |
| Interest-bearing deposits | $55,499,000 | 5,042 |
| Deposits held in domestic offices | $87,062,000 | 4,574 |
| % insured | 71.77% | 5,578 |
| 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 | $426,000 | 4,491 |
| Total equity capital | $10,212,000 | 4,812 |
| Total bank equity capital | $10,212,000 | 4,812 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $5,750,000 | 3,334 |
| Undivided profits | $4,212,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $589,000 | 3,963 |
| Earning assets | $78,915,000 | 4,979 |
| Long-term assets (5+ years) | $10,216,000 | 5,701 |
| Average Assets, year-to-date | $104,002,250 | 4,549 |
| Average Assets, quarterly | $100,499,000 | 4,641 |
| Volatile liabilities | $257,000 | 6,275 |
| Insider loans | $212,000 | 5,078 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,394,000 | 4,535 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,780 |
| Tier 2 risk-based capital | $409,000 | 5,385 |
| Total risk weighted assets | $44,128,000 | 5,251 |
| Total unused commitments | $6,394,000 | 4,535 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $103,298,000 | 4,608 |
| Cash and due from depository institutions | $49,394,000 | 5,056 |
| Interest-bearing balances | $33,198,000 | 982 |
| Securities | $23,494,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,014,000 | 5,783 |
| Loan loss allowance | $382,000 | 5,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,157,000 | 4,615 |
| Other real estate owned | $734,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,505,000 | 4,902 |
| Life insurance assets | $137,000 | 3,739 |
| Total liabilities and capital | $103,298,000 | 4,608 |
| Total liabilities | $93,166,000 | 4,562 |
| Total deposits | $92,705,000 | 4,462 |
| Interest-bearing deposits | $55,946,000 | 5,080 |
| Deposits held in domestic offices | $92,705,000 | 4,462 |
| % insured | 69.08% | 5,903 |
| 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 | $461,000 | 4,265 |
| Total equity capital | $10,132,000 | 4,839 |
| Total bank equity capital | $10,132,000 | 4,838 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $5,750,000 | 3,364 |
| Undivided profits | $4,132,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $589,000 | 3,877 |
| Earning assets | $83,706,000 | 4,903 |
| Long-term assets (5+ years) | $11,936,000 | 5,602 |
| Average Assets, year-to-date | $106,103,000 | 4,531 |
| Average Assets, quarterly | $107,407,500 | 4,508 |
| Volatile liabilities | $257,000 | 6,325 |
| Insider loans | $221,000 | 5,099 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,063,000 | 4,445 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,794 |
| Tier 2 risk-based capital | $382,000 | 5,509 |
| Total risk weighted assets | $43,667,000 | 5,301 |
| Total unused commitments | $7,063,000 | 4,445 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $111,517,000 | 4,468 |
| Cash and due from depository institutions | $61,928,000 | 5,076 |
| Interest-bearing balances | $45,769,000 | 823 |
| Securities | $20,423,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,662,000 | 5,882 |
| Loan loss allowance | $398,000 | 5,709 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,174,000 | 4,633 |
| Other real estate owned | $765,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,565,000 | 4,901 |
| Life insurance assets | $138,000 | 3,741 |
| Total liabilities and capital | $111,517,000 | 4,468 |
| Total liabilities | $101,455,000 | 4,404 |
| Total deposits | $100,990,000 | 4,307 |
| Interest-bearing deposits | $58,269,000 | 5,073 |
| Deposits held in domestic offices | $100,990,000 | 4,306 |
| % insured | 65.53% | 6,158 |
| 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 | $465,000 | 4,172 |
| Total equity capital | $10,062,000 | 4,839 |
| Total bank equity capital | $10,062,000 | 4,838 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $5,750,000 | 3,394 |
| Undivided profits | $4,062,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $430,000 | 4,604 |
| Earning assets | $91,854,000 | 4,741 |
| Long-term assets (5+ years) | $12,212,000 | 5,620 |
| Average Assets, year-to-date | $107,505,500 | 4,546 |
| Average Assets, quarterly | $107,505,500 | 4,546 |
| Volatile liabilities | $257,000 | 6,369 |
| Insider loans | $211,000 | 5,162 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,572,000 | 4,030 |
| Tier 1 (core) risk-based capital | $10,023,000 | 4,824 |
| Tier 2 risk-based capital | $398,000 | 5,508 |
| Total risk weighted assets | $42,761,000 | 5,366 |
| Total unused commitments | $9,572,000 | 4,030 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $103,478,000 | 4,674 |
| Cash and due from depository institutions | $53,426,000 | 4,941 |
| Interest-bearing balances | $38,099,000 | 890 |
| Securities | $20,709,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,598,000 | 5,956 |
| Loan loss allowance | $384,000 | 5,803 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,210,000 | 4,651 |
| Other real estate owned | $837,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,698,000 | 4,889 |
| Life insurance assets | $140,000 | 3,742 |
| Total liabilities and capital | $103,478,000 | 4,674 |
| Total liabilities | $93,520,000 | 4,634 |
| Total deposits | $93,093,000 | 4,528 |
| Interest-bearing deposits | $57,190,000 | 5,106 |
| Deposits held in domestic offices | $93,093,000 | 4,528 |
| % insured | 70.67% | 5,919 |
| 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 | $427,000 | 4,287 |
| Total equity capital | $9,958,000 | 4,831 |
| Total bank equity capital | $9,958,000 | 4,830 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $5,750,000 | 3,426 |
| Undivided profits | $3,958,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $547,000 | 4,126 |
| Earning assets | $84,406,000 | 4,937 |
| Long-term assets (5+ years) | $12,374,000 | 5,624 |
| Average Assets, year-to-date | $104,959,200 | 4,621 |
| Average Assets, quarterly | $100,189,500 | 4,747 |
| Volatile liabilities | $900,000 | 6,041 |
| Insider loans | $638,000 | 4,160 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,345,000 | 3,994 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,837 |
| Tier 2 risk-based capital | $384,000 | 5,598 |
| Total risk weighted assets | $42,857,000 | 5,411 |
| Total unused commitments | $9,345,000 | 3,994 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $96,901,000 | 4,862 |
| Cash and due from depository institutions | $43,390,000 | 4,982 |
| Interest-bearing balances | $31,995,000 | 1,096 |
| Securities | $20,746,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,370,000 | 5,836 |
| Loan loss allowance | $573,000 | 5,362 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,238,000 | 4,659 |
| Other real estate owned | $382,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,775,000 | 4,853 |
| Life insurance assets | $141,000 | 3,719 |
| Total liabilities and capital | $96,901,000 | 4,862 |
| Total liabilities | $87,138,000 | 4,835 |
| Total deposits | $86,601,000 | 4,742 |
| Interest-bearing deposits | $60,230,000 | 5,038 |
| Deposits held in domestic offices | $86,601,000 | 4,742 |
| % insured | 75.91% | 5,560 |
| 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 | $537,000 | 4,223 |
| Total equity capital | $9,763,000 | 4,934 |
| Total bank equity capital | $9,763,000 | 4,934 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $5,750,000 | 3,447 |
| Undivided profits | $3,763,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $571,000 | 4,128 |
| Earning assets | $82,111,000 | 5,035 |
| Long-term assets (5+ years) | $12,307,000 | 5,688 |
| Average Assets, year-to-date | $105,329,500 | 4,657 |
| Average Assets, quarterly | $99,523,500 | 4,795 |
| Volatile liabilities | $1,400,000 | 5,810 |
| Insider loans | $641,000 | 4,179 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,554,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,907 |
| Tier 2 risk-based capital | $566,000 | 5,077 |
| Total risk weighted assets | $45,256,000 | 5,352 |
| Total unused commitments | $7,554,000 | 4,350 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $102,146,000 | 4,751 |
| Cash and due from depository institutions | $49,346,000 | 4,901 |
| Interest-bearing balances | $38,550,000 | 957 |
| Securities | $20,694,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,684,000 | 5,887 |
| Loan loss allowance | $928,000 | 4,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,258,000 | 4,656 |
| Other real estate owned | $382,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,782,000 | 4,821 |
| Life insurance assets | $137,000 | 3,711 |
| Total liabilities and capital | $102,146,000 | 4,751 |
| Total liabilities | $92,189,000 | 4,717 |
| Total deposits | $91,693,000 | 4,612 |
| Interest-bearing deposits | $62,771,000 | 4,999 |
| Deposits held in domestic offices | $91,693,000 | 4,612 |
| % insured | 73.76% | 5,902 |
| 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 | $496,000 | 4,234 |
| Total equity capital | $9,957,000 | 4,903 |
| Total bank equity capital | $9,957,000 | 4,903 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $5,750,000 | 3,466 |
| Undivided profits | $3,957,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $580,000 | 4,073 |
| Earning assets | $87,928,000 | 4,903 |
| Long-term assets (5+ years) | $11,937,000 | 5,757 |
| Average Assets, year-to-date | $108,139,000 | 4,602 |
| Average Assets, quarterly | $105,131,000 | 4,697 |
| Volatile liabilities | $4,250,000 | 4,544 |
| Insider loans | $643,000 | 4,228 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,279,000 | 4,698 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,889 |
| Tier 2 risk-based capital | $558,000 | 5,117 |
| Total risk weighted assets | $44,305,000 | 5,413 |
| Total unused commitments | $6,279,000 | 4,698 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $108,116,000 | 4,663 |
| Cash and due from depository institutions | $59,002,000 | 4,945 |
| Interest-bearing balances | $46,536,000 | 977 |
| Securities | $20,222,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,559,000 | 6,055 |
| Loan loss allowance | $928,000 | 4,631 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,265,000 | 4,676 |
| Other real estate owned | $382,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,686,000 | 4,953 |
| Life insurance assets | $139,000 | 3,702 |
| Total liabilities and capital | $108,116,000 | 4,663 |
| Total liabilities | $98,075,000 | 4,605 |
| Total deposits | $97,563,000 | 4,510 |
| Interest-bearing deposits | $66,853,000 | 4,925 |
| Deposits held in domestic offices | $97,563,000 | 4,509 |
| % insured | 70.30% | 6,252 |
| 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 | $512,000 | 4,324 |
| Total equity capital | $10,041,000 | 4,994 |
| Total bank equity capital | $10,041,000 | 4,993 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $5,750,000 | 3,498 |
| Undivided profits | $4,041,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $449,000 | 4,701 |
| Earning assets | $92,317,000 | 4,848 |
| Long-term assets (5+ years) | $13,104,000 | 5,644 |
| Average Assets, year-to-date | $111,135,500 | 4,597 |
| Average Assets, quarterly | $111,135,500 | 4,597 |
| Volatile liabilities | $4,509,000 | 4,429 |
| Insider loans | $660,000 | 4,223 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,915,000 | 3,637 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,905 |
| Tier 2 risk-based capital | $507,000 | 5,318 |
| Total risk weighted assets | $40,143,000 | 5,608 |
| Total unused commitments | $11,915,000 | 3,638 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $114,155,000 | 4,547 |
| Cash and due from depository institutions | $64,189,000 | 4,877 |
| Interest-bearing balances | $49,298,000 | 864 |
| Securities | $21,170,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,316,000 | 6,157 |
| Loan loss allowance | $1,031,000 | 4,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,288,000 | 4,676 |
| Other real estate owned | $382,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,810,000 | 4,889 |
| Life insurance assets | $140,000 | 3,675 |
| Total liabilities and capital | $114,156,000 | 4,547 |
| Total liabilities | $104,137,000 | 4,474 |
| Total deposits | $103,610,000 | 4,353 |
| Interest-bearing deposits | $65,442,000 | 4,975 |
| Deposits held in domestic offices | $103,610,000 | 4,351 |
| % insured | 81.82% | 5,588 |
| 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 | $527,000 | 4,346 |
| Total equity capital | $10,019,000 | 5,018 |
| Total bank equity capital | $10,019,000 | 5,017 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $5,750,000 | 3,515 |
| Undivided profits | $4,019,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $592,000 | 4,055 |
| Earning assets | $95,784,000 | 4,758 |
| Long-term assets (5+ years) | $13,030,000 | 5,636 |
| Average Assets, year-to-date | $98,635,800 | 4,869 |
| Average Assets, quarterly | $104,818,500 | 4,750 |
| Volatile liabilities | $4,509,000 | 4,542 |
| Insider loans | $695,000 | 4,213 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,883,000 | 3,694 |
| Tier 1 (core) risk-based capital | $9,865,000 | 4,917 |
| Tier 2 risk-based capital | $358,000 | 5,862 |
| Total risk weighted assets | $49,004,000 | 5,311 |
| Total unused commitments | $10,883,000 | 3,694 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $95,482,000 | 5,006 |
| Cash and due from depository institutions | $35,399,000 | 4,928 |
| Interest-bearing balances | $26,440,000 | 1,492 |
| Securities | $20,628,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,653,000 | 5,749 |
| Loan loss allowance | $1,030,000 | 4,520 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,261,000 | 4,765 |
| Other real estate owned | $382,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,159,000 | 4,644 |
| Life insurance assets | $144,000 | 3,650 |
| Total liabilities and capital | $95,481,000 | 5,006 |
| Total liabilities | $85,014,000 | 4,990 |
| Total deposits | $84,514,000 | 4,883 |
| Interest-bearing deposits | $59,340,000 | 5,206 |
| Deposits held in domestic offices | $84,514,000 | 4,883 |
| % insured | 79.73% | 6,110 |
| 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 | $500,000 | 4,654 |
| Total equity capital | $10,467,000 | 4,994 |
| Total bank equity capital | $10,467,000 | 4,992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $5,750,000 | 3,549 |
| Undivided profits | $4,467,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $705,000 | 3,859 |
| Earning assets | $82,721,000 | 5,134 |
| Long-term assets (5+ years) | $11,546,000 | 5,840 |
| Average Assets, year-to-date | $94,756,000 | 5,021 |
| Average Assets, quarterly | $94,492,000 | 5,033 |
| Volatile liabilities | $4,509,000 | 4,632 |
| Insider loans | $738,000 | 4,189 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,462,000 | 3,942 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,881 |
| Tier 2 risk-based capital | $625,000 | 5,056 |
| Total risk weighted assets | $50,322,000 | 5,318 |
| Total unused commitments | $9,462,000 | 3,942 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $93,502,000 | 5,087 |
| Cash and due from depository institutions | $35,380,000 | 4,950 |
| Interest-bearing balances | $25,916,000 | 1,506 |
| Securities | $21,036,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,681,000 | 5,866 |
| Loan loss allowance | $1,004,000 | 4,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,285,000 | 4,758 |
| Other real estate owned | $382,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,738,000 | 5,024 |
| Life insurance assets | $142,000 | 3,639 |
| Total liabilities and capital | $93,502,000 | 5,087 |
| Total liabilities | $83,077,000 | 5,073 |
| Total deposits | $82,636,000 | 4,964 |
| Interest-bearing deposits | $55,532,000 | 5,412 |
| Deposits held in domestic offices | $82,636,000 | 4,963 |
| % insured | 86.91% | 4,735 |
| 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 | $441,000 | 4,736 |
| Total equity capital | $10,425,000 | 4,970 |
| Total bank equity capital | $10,425,000 | 4,968 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $5,750,000 | 3,554 |
| Undivided profits | $4,425,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $608,000 | 4,115 |
| Earning assets | $80,633,000 | 5,207 |
| Long-term assets (5+ years) | $10,953,000 | 5,913 |
| Average Assets, year-to-date | $94,514,000 | 5,055 |
| Average Assets, quarterly | $94,073,000 | 5,076 |
| Volatile liabilities | $3,909,000 | 4,884 |
| Insider loans | $742,000 | 4,233 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,763,000 | 3,887 |
| Tier 1 (core) risk-based capital | $10,238,000 | 4,876 |
| Tier 2 risk-based capital | $597,000 | 5,164 |
| Total risk weighted assets | $47,881,000 | 5,440 |
| Total unused commitments | $9,763,000 | 3,888 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $94,644,000 | 5,100 |
| Cash and due from depository institutions | $39,952,000 | 4,973 |
| Interest-bearing balances | $28,885,000 | 1,483 |
| Securities | $20,335,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,005,000 | 6,017 |
| Loan loss allowance | $980,000 | 4,690 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,301,000 | 4,779 |
| Other real estate owned | $382,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,669,000 | 5,134 |
| Life insurance assets | $143,000 | 3,629 |
| Total liabilities and capital | $94,644,000 | 5,100 |
| Total liabilities | $84,318,000 | 5,090 |
| Total deposits | $83,888,000 | 4,986 |
| Interest-bearing deposits | $56,617,000 | 5,433 |
| Deposits held in domestic offices | $83,888,000 | 4,984 |
| % insured | 87.20% | 4,658 |
| 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 | $430,000 | 4,744 |
| Total equity capital | $10,326,000 | 4,986 |
| Total bank equity capital | $10,326,000 | 4,984 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $5,750,000 | 3,576 |
| Undivided profits | $4,326,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $526,000 | 4,486 |
| Earning assets | $80,225,000 | 5,253 |
| Long-term assets (5+ years) | $11,021,000 | 5,922 |
| Average Assets, year-to-date | $95,020,000 | 5,066 |
| Average Assets, quarterly | $95,020,000 | 5,066 |
| Volatile liabilities | $4,882,000 | 4,548 |
| Insider loans | $746,000 | 4,235 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,495,000 | 3,353 |
| Tier 1 (core) risk-based capital | $10,170,000 | 4,887 |
| Tier 2 risk-based capital | $577,000 | 5,250 |
| Total risk weighted assets | $47,386,000 | 5,486 |
| Total unused commitments | $13,495,000 | 3,353 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $95,396,000 | 5,064 |
| Cash and due from depository institutions | $40,423,000 | 4,982 |
| Interest-bearing balances | $31,025,000 | 1,238 |
| Securities | $19,963,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,494,000 | 6,058 |
| Loan loss allowance | $968,000 | 4,696 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,325,000 | 4,754 |
| Other real estate owned | $382,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,809,000 | 5,104 |
| Life insurance assets | $147,000 | 3,611 |
| Total liabilities and capital | $95,395,000 | 5,065 |
| Total liabilities | $85,074,000 | 5,062 |
| Total deposits | $84,623,000 | 4,928 |
| Interest-bearing deposits | $54,214,000 | 5,517 |
| Deposits held in domestic offices | $84,623,000 | 4,927 |
| % insured | 88.96% | 4,163 |
| 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 | $451,000 | 4,708 |
| Total equity capital | $10,321,000 | 4,983 |
| Total bank equity capital | $10,321,000 | 4,981 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $5,750,000 | 3,596 |
| Undivided profits | $4,321,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,023 |
| Income earned, not collected on loans | $636,000 | 4,133 |
| Earning assets | $82,482,000 | 5,199 |
| Long-term assets (5+ years) | $9,791,000 | 5,455 |
| Average Assets, year-to-date | $91,102,600 | 5,155 |
| Average Assets, quarterly | $91,959,000 | 5,154 |
| Volatile liabilities | $4,873,000 | 4,678 |
| Insider loans | $800,000 | 4,195 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,484,000 | 3,721 |
| Tier 1 (core) risk-based capital | $10,174,000 | 4,874 |
| Tier 2 risk-based capital | $598,000 | 5,206 |
| Total risk weighted assets | $47,499,000 | 5,523 |
| Total unused commitments | $10,484,000 | 3,722 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $88,522,000 | 5,281 |
| Cash and due from depository institutions | $25,689,000 | 5,022 |
| Interest-bearing balances | $11,137,000 | 2,854 |
| Securities | $17,821,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,729,000 | 5,629 |
| Loan loss allowance | $967,000 | 4,736 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,301,000 | 4,828 |
| Other real estate owned | $467,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,515,000 | 5,489 |
| Life insurance assets | $151,000 | 3,601 |
| Total liabilities and capital | $88,521,000 | 5,281 |
| Total liabilities | $78,269,000 | 5,271 |
| Total deposits | $77,791,000 | 5,156 |
| Interest-bearing deposits | $53,474,000 | 5,578 |
| Deposits held in domestic offices | $77,791,000 | 5,155 |
| % insured | 88.84% | 4,355 |
| 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 | $478,000 | 4,853 |
| Total equity capital | $10,252,000 | 5,064 |
| Total bank equity capital | $10,252,000 | 5,062 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $5,750,000 | 3,623 |
| Undivided profits | $4,252,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,002 |
| Income earned, not collected on loans | $830,000 | 3,478 |
| Earning assets | $70,687,000 | 5,574 |
| Long-term assets (5+ years) | $9,751,000 | 5,449 |
| Average Assets, year-to-date | $90,029,250 | 5,225 |
| Average Assets, quarterly | $87,820,500 | 5,291 |
| Volatile liabilities | $3,872,000 | 5,087 |
| Insider loans | $768,000 | 4,286 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,200,000 | 4,711 |
| Tier 1 (core) risk-based capital | $10,035,000 | 4,942 |
| Tier 2 risk-based capital | $717,000 | 4,873 |
| Total risk weighted assets | $57,972,000 | 5,140 |
| Total unused commitments | $6,200,000 | 4,715 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $87,119,000 | 5,352 |
| Cash and due from depository institutions | $26,052,000 | 5,085 |
| Interest-bearing balances | $17,631,000 | 1,940 |
| Securities | $15,010,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,958,000 | 5,629 |
| Loan loss allowance | $937,000 | 4,833 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,325,000 | 4,849 |
| Other real estate owned | $321,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,453,000 | 5,627 |
| Life insurance assets | $145,000 | 3,584 |
| Total liabilities and capital | $87,119,000 | 5,352 |
| Total liabilities | $77,124,000 | 5,342 |
| Total deposits | $76,663,000 | 5,247 |
| Interest-bearing deposits | $53,687,000 | 5,625 |
| Deposits held in domestic offices | $76,663,000 | 5,246 |
| % insured | 87.72% | 4,812 |
| 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 | $461,000 | 4,750 |
| Total equity capital | $9,995,000 | 5,109 |
| Total bank equity capital | $9,995,000 | 5,108 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $5,750,000 | 3,653 |
| Undivided profits | $3,995,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,003 |
| Income earned, not collected on loans | $730,000 | 3,828 |
| Earning assets | $75,599,000 | 5,450 |
| Long-term assets (5+ years) | $6,127,000 | 5,881 |
| Average Assets, year-to-date | $90,531,670 | 5,245 |
| Average Assets, quarterly | $88,670,000 | 5,301 |
| Volatile liabilities | $2,972,000 | 5,543 |
| Insider loans | $814,000 | 4,244 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,331,000 | 4,013 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,971 |
| Tier 2 risk-based capital | $697,000 | 4,997 |
| Total risk weighted assets | $56,707,000 | 5,238 |
| Total unused commitments | $9,331,000 | 4,016 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $90,221,000 | 5,305 |
| Cash and due from depository institutions | $31,883,000 | 5,230 |
| Interest-bearing balances | $19,146,000 | 1,916 |
| Securities | $15,496,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,800,000 | 5,807 |
| Loan loss allowance | $908,000 | 4,923 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,347,000 | 4,867 |
| Other real estate owned | $321,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,374,000 | 5,818 |
| Life insurance assets | $148,000 | 3,592 |
| Total liabilities and capital | $90,221,000 | 5,305 |
| Total liabilities | $80,323,000 | 5,290 |
| Total deposits | $79,847,000 | 5,169 |
| Interest-bearing deposits | $54,722,000 | 5,640 |
| Deposits held in domestic offices | $79,847,000 | 5,168 |
| % insured | 88.28% | 4,689 |
| 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 | $476,000 | 4,617 |
| Total equity capital | $9,898,000 | 5,098 |
| Total bank equity capital | $9,898,000 | 5,097 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $5,750,000 | 3,673 |
| Undivided profits | $3,898,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $602,000 | 4,350 |
| Earning assets | $74,442,000 | 5,538 |
| Long-term assets (5+ years) | $6,045,000 | 5,897 |
| Average Assets, year-to-date | $92,238,000 | 5,231 |
| Average Assets, quarterly | $92,238,000 | 5,231 |
| Volatile liabilities | $3,971,000 | 5,136 |
| Insider loans | $817,000 | 4,300 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,945,000 | 4,143 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,995 |
| Tier 2 risk-based capital | $672,000 | 5,095 |
| Total risk weighted assets | $54,938,000 | 5,342 |
| Total unused commitments | $8,945,000 | 4,145 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $94,255,000 | 5,209 |
| Cash and due from depository institutions | $37,905,000 | 5,162 |
| Interest-bearing balances | $27,439,000 | 1,274 |
| Securities | $17,362,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,816,000 | 6,084 |
| Loan loss allowance | $893,000 | 4,963 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,369,000 | 4,877 |
| Other real estate owned | $328,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,475,000 | 5,816 |
| Life insurance assets | $152,000 | 3,604 |
| Total liabilities and capital | $94,255,000 | 5,209 |
| Total liabilities | $84,440,000 | 5,176 |
| Total deposits | $83,915,000 | 5,031 |
| Interest-bearing deposits | $53,769,000 | 5,702 |
| Deposits held in domestic offices | $83,915,000 | 5,030 |
| % insured | 88.67% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000 | 4,961 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $517,000 | 4,519 |
| Total equity capital | $9,815,000 | 5,140 |
| Total bank equity capital | $9,815,000 | 5,139 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $5,750,000 | 3,697 |
| Undivided profits | $3,815,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $647,000 | 4,279 |
| Earning assets | $80,617,000 | 5,383 |
| Long-term assets (5+ years) | $5,370,000 | 6,010 |
| Average Assets, year-to-date | $88,033,200 | 5,351 |
| Average Assets, quarterly | $91,166,500 | 5,287 |
| Volatile liabilities | $12,870,000 | 5,594 |
| Insider loans | $1,042,000 | 3,956 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,402,000 | 3,788 |
| Tier 1 (core) risk-based capital | $9,874,000 | 5,031 |
| Tier 2 risk-based capital | $639,000 | 5,274 |
| Total risk weighted assets | $52,347,000 | 5,543 |
| Total unused commitments | $10,402,000 | 3,788 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $88,078,000 | 5,443 |
| Cash and due from depository institutions | $17,431,000 | 5,223 |
| Interest-bearing balances | $5,302,000 | 3,780 |
| Securities | $19,792,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,298,000 | 5,657 |
| Loan loss allowance | $857,000 | 5,098 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,373,000 | 4,957 |
| Other real estate owned | $347,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,837,000 | 5,441 |
| Life insurance assets | $159,000 | 3,617 |
| Total liabilities and capital | $88,077,000 | 5,443 |
| Total liabilities | $78,140,000 | 5,431 |
| Total deposits | $77,577,000 | 5,285 |
| Interest-bearing deposits | $52,699,000 | 5,815 |
| Deposits held in domestic offices | $77,577,000 | 5,283 |
| % insured | 75.62% | 6,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000 | 5,100 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $562,000 | 4,752 |
| Total equity capital | $9,937,000 | 5,263 |
| Total bank equity capital | $9,937,000 | 5,262 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $5,750,000 | 3,709 |
| Undivided profits | $3,937,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,064 |
| Income earned, not collected on loans | $931,000 | 3,428 |
| Earning assets | $72,392,000 | 5,691 |
| Long-term assets (5+ years) | $6,668,000 | 5,853 |
| Average Assets, year-to-date | $86,477,750 | 5,458 |
| Average Assets, quarterly | $86,752,000 | 5,467 |
| Volatile liabilities | $13,086,000 | 5,682 |
| Insider loans | $1,003,000 | 4,091 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,427,000 | 4,073 |
| Tier 1 (core) risk-based capital | $9,883,000 | 5,098 |
| Tier 2 risk-based capital | $782,000 | 4,853 |
| Total risk weighted assets | $62,853,000 | 5,180 |
| Total unused commitments | $9,427,000 | 4,073 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $85,426,000 | 5,540 |
| Cash and due from depository institutions | $18,695,000 | 5,254 |
| Interest-bearing balances | $7,637,000 | 3,114 |
| Securities | $19,316,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $43,941,000 | 5,861 |
| Loan loss allowance | $791,000 | 5,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,401,000 | 4,957 |
| Other real estate owned | $347,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,726,000 | 5,626 |
| Life insurance assets | $165,000 | 3,614 |
| Total liabilities and capital | $85,426,000 | 5,540 |
| Total liabilities | $75,669,000 | 5,551 |
| Total deposits | $75,101,000 | 5,390 |
| Interest-bearing deposits | $55,332,000 | 5,712 |
| Deposits held in domestic offices | $75,101,000 | 5,389 |
| % insured | 79.17% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000 | 5,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $563,000 | 4,620 |
| Total equity capital | $9,757,000 | 5,299 |
| Total bank equity capital | $9,757,000 | 5,298 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $5,750,000 | 3,716 |
| Undivided profits | $3,757,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,067 |
| Income earned, not collected on loans | $847,000 | 3,668 |
| Earning assets | $70,894,000 | 5,758 |
| Long-term assets (5+ years) | $6,944,000 | 5,818 |
| Average Assets, year-to-date | $85,944,330 | 5,508 |
| Average Assets, quarterly | $85,216,000 | 5,543 |
| Volatile liabilities | $13,571,000 | 5,657 |
| Insider loans | $951,000 | 4,222 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,363,000 | 3,729 |
| Tier 1 (core) risk-based capital | $9,755,000 | 5,144 |
| Tier 2 risk-based capital | $726,000 | 5,048 |
| Total risk weighted assets | $58,443,000 | 5,388 |
| Total unused commitments | $11,363,000 | 3,737 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $85,006,000 | 5,609 |
| Cash and due from depository institutions | $19,660,000 | 5,313 |
| Interest-bearing balances | $4,678,000 | 3,807 |
| Securities | $21,501,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,413,000 | 6,071 |
| Loan loss allowance | $852,000 | 5,150 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,429,000 | 4,987 |
| Other real estate owned | $347,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,656,000 | 5,827 |
| Life insurance assets | $170,000 | 3,634 |
| Total liabilities and capital | $85,006,000 | 5,609 |
| Total liabilities | $75,286,000 | 5,624 |
| Total deposits | $74,679,000 | 5,465 |
| Interest-bearing deposits | $57,104,000 | 5,711 |
| Deposits held in domestic offices | $74,679,000 | 5,464 |
| % insured | 81.75% | 5,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000 | 5,303 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $603,000 | 4,459 |
| Total equity capital | $9,720,000 | 5,340 |
| Total bank equity capital | $9,720,000 | 5,339 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $5,750,000 | 3,767 |
| Undivided profits | $3,720,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $752,000 | 4,098 |
| Earning assets | $66,592,000 | 5,965 |
| Long-term assets (5+ years) | $8,923,000 | 5,535 |
| Average Assets, year-to-date | $86,203,500 | 5,568 |
| Average Assets, quarterly | $86,203,500 | 5,568 |
| Volatile liabilities | $13,414,000 | 5,737 |
| Insider loans | $953,000 | 4,304 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,424,000 | 3,517 |
| Tier 1 (core) risk-based capital | $9,678,000 | 5,219 |
| Tier 2 risk-based capital | $713,000 | 5,132 |
| Total risk weighted assets | $57,544,000 | 5,478 |
| Total unused commitments | $13,424,000 | 3,520 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $87,401,000 | 5,577 |
| Cash and due from depository institutions | $21,257,000 | 5,352 |
| Interest-bearing balances | $5,918,000 | 3,063 |
| Securities | $25,741,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $37,118,000 | 6,276 |
| Loan loss allowance | $904,000 | 5,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,456,000 | 5,007 |
| Other real estate owned | $33,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,796,000 | 5,723 |
| Life insurance assets | $176,000 | 3,638 |
| Total liabilities and capital | $87,400,000 | 5,577 |
| Total liabilities | $77,922,000 | 5,554 |
| Total deposits | $77,110,000 | 5,382 |
| Interest-bearing deposits | $54,506,000 | 5,810 |
| Deposits held in domestic offices | $77,110,000 | 5,382 |
| % insured | 79.89% | 6,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000 | 5,381 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $803,000 | 3,885 |
| Total equity capital | $9,478,000 | 5,386 |
| Total bank equity capital | $9,478,000 | 5,385 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $5,750,000 | 3,787 |
| Undivided profits | $3,478,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $842,000 | 3,904 |
| Earning assets | $68,777,000 | 5,913 |
| Long-term assets (5+ years) | $11,190,000 | 5,213 |
| Average Assets, year-to-date | $81,730,000 | 5,677 |
| Average Assets, quarterly | $82,843,000 | 5,694 |
| Volatile liabilities | $10,359,000 | 6,218 |
| Insider loans | $955,000 | 4,359 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,986,000 | 3,931 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,255 |
| Tier 2 risk-based capital | $671,000 | 5,305 |
| Total risk weighted assets | $54,513,000 | 5,675 |
| Total unused commitments | $10,986,000 | 3,933 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $78,285,000 | 5,856 |
| Cash and due from depository institutions | $9,570,000 | 5,528 |
| Interest-bearing balances | $2,398,000 | 4,080 |
| Securities | $24,463,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,724,000 | 6,156 |
| Loan loss allowance | $667,000 | 5,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,486,000 | 5,005 |
| Other real estate owned | $281,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,761,000 | 5,381 |
| Life insurance assets | $181,000 | 3,649 |
| Total liabilities and capital | $78,285,000 | 5,856 |
| Total liabilities | $68,853,000 | 5,843 |
| Total deposits | $67,993,000 | 5,708 |
| Interest-bearing deposits | $51,097,000 | 5,961 |
| Deposits held in domestic offices | $67,993,000 | 5,707 |
| % insured | 85.75% | 5,288 |
| 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 | $860,000 | 4,110 |
| Total equity capital | $9,432,000 | 5,542 |
| Total bank equity capital | $9,432,000 | 5,541 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $5,750,000 | 3,791 |
| Undivided profits | $3,432,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $921,000 | 3,830 |
| Earning assets | $67,585,000 | 5,985 |
| Long-term assets (5+ years) | $9,116,000 | 5,537 |
| Average Assets, year-to-date | $80,312,250 | 5,753 |
| Average Assets, quarterly | $78,554,500 | 5,836 |
| Volatile liabilities | $10,512,000 | 6,240 |
| Insider loans | $950,000 | 4,361 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,329,000 | 4,187 |
| Tier 1 (core) risk-based capital | $9,567,000 | 5,328 |
| Tier 2 risk-based capital | $667,000 | 5,280 |
| Total risk weighted assets | $57,313,000 | 5,587 |
| Total unused commitments | $10,329,000 | 4,189 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $78,824,000 | 5,872 |
| Cash and due from depository institutions | $6,529,000 | 5,572 |
| Interest-bearing balances | $2,398,000 | 3,767 |
| Securities | $26,938,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,076,000 | 6,120 |
| Loan loss allowance | $702,000 | 5,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,515,000 | 5,028 |
| Other real estate owned | $33,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,733,000 | 5,411 |
| Life insurance assets | $189,000 | 3,672 |
| Total liabilities and capital | $78,824,000 | 5,872 |
| Total liabilities | $69,140,000 | 5,868 |
| Total deposits | $66,964,000 | 5,761 |
| Interest-bearing deposits | $48,890,000 | 6,108 |
| Deposits held in domestic offices | $66,964,000 | 5,760 |
| % insured | 79.92% | 3,736 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,234 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000 | 5,608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $875,000 | 4,108 |
| Total equity capital | $9,684,000 | 5,428 |
| Total bank equity capital | $9,684,000 | 5,427 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $5,750,000 | 3,819 |
| Undivided profits | $3,684,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $983,000 | 3,531 |
| Earning assets | $71,412,000 | 5,876 |
| Long-term assets (5+ years) | $8,204,000 | 5,709 |
| Average Assets, year-to-date | $80,988,000 | 5,762 |
| Average Assets, quarterly | $80,748,500 | 5,808 |
| Volatile liabilities | $12,625,000 | 5,958 |
| Insider loans | $972,000 | 4,364 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,851,000 | 4,636 |
| Tier 1 (core) risk-based capital | $9,830,000 | 5,295 |
| Tier 2 risk-based capital | $702,000 | 5,154 |
| Total risk weighted assets | $58,824,000 | 5,559 |
| Total unused commitments | $8,851,000 | 4,640 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $82,673,000 | 5,756 |
| Cash and due from depository institutions | $9,652,000 | 5,605 |
| Interest-bearing balances | $2,468,000 | 3,471 |
| Securities | $26,078,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $38,811,000 | 6,267 |
| Loan loss allowance | $904,000 | 4,856 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,543,000 | 5,033 |
| Other real estate owned | $33,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,556,000 | 5,667 |
| Life insurance assets | $196,000 | 3,688 |
| Total liabilities and capital | $82,672,000 | 5,756 |
| Total liabilities | $73,104,000 | 5,752 |
| Total deposits | $72,288,000 | 5,552 |
| Interest-bearing deposits | $52,396,000 | 5,929 |
| Deposits held in domestic offices | $72,288,000 | 5,551 |
| % insured | 77.19% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000 | 5,665 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $813,000 | 4,181 |
| Total equity capital | $9,568,000 | 5,530 |
| Total bank equity capital | $9,568,000 | 5,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $5,750,000 | 3,822 |
| Undivided profits | $3,568,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 992 |
| Income earned, not collected on loans | $746,000 | 4,350 |
| Earning assets | $72,357,000 | 5,860 |
| Long-term assets (5+ years) | $5,594,000 | 6,174 |
| Average Assets, year-to-date | $82,070,000 | 5,747 |
| Average Assets, quarterly | $82,070,000 | 5,747 |
| Volatile liabilities | $12,561,000 | 5,962 |
| Insider loans | $990,000 | 4,373 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,694,000 | 4,344 |
| Tier 1 (core) risk-based capital | $9,783,000 | 5,357 |
| Tier 2 risk-based capital | $705,000 | 5,127 |
| Total risk weighted assets | $56,931,000 | 5,663 |
| Total unused commitments | $10,694,000 | 4,344 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $81,467,000 | 5,769 |
| Cash and due from depository institutions | $11,364,000 | 5,527 |
| Interest-bearing balances | $2,468,000 | 2,728 |
| Securities | $27,149,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $37,812,000 | 6,373 |
| Loan loss allowance | $885,000 | 4,864 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,567,000 | 5,034 |
| Other real estate owned | $33,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,542,000 | 5,756 |
| Life insurance assets | $204,000 | 3,697 |
| Total liabilities and capital | $81,468,000 | 5,769 |
| Total liabilities | $71,797,000 | 5,779 |
| Total deposits | $70,883,000 | 5,570 |
| Interest-bearing deposits | $51,335,000 | 5,949 |
| Deposits held in domestic offices | $70,883,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000 | 5,831 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $910,000 | 3,955 |
| Total equity capital | $9,671,000 | 5,501 |
| Total bank equity capital | $9,671,000 | 5,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $5,750,000 | 3,807 |
| Undivided profits | $3,671,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $792,000 | 4,408 |
| Earning assets | $69,429,000 | 5,940 |
| Long-term assets (5+ years) | $5,450,000 | 6,201 |
| Average Assets, year-to-date | $82,881,600 | 5,596 |
| Average Assets, quarterly | $80,994,500 | 5,760 |
| Volatile liabilities | $12,715,000 | 5,916 |
| Insider loans | $992,000 | 4,434 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,391,000 | 4,615 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,353 |
| Tier 2 risk-based capital | $688,000 | 5,182 |
| Total risk weighted assets | $55,928,000 | 5,721 |
| Total unused commitments | $9,391,000 | 4,619 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $80,522,000 | 5,789 |
| Cash and due from depository institutions | $4,526,000 | 5,599 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $21,479,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,940 |
| Net loans & leases | $47,842,000 | 5,909 |
| Loan loss allowance | $941,000 | 4,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,417,000 | 5,237 |
| Other real estate owned | $20,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,938,000 | 5,336 |
| Life insurance assets | $335,000 | 3,567 |
| Total liabilities and capital | $80,521,000 | 5,789 |
| Total liabilities | $70,871,000 | 5,776 |
| Total deposits | $69,878,000 | 5,568 |
| Interest-bearing deposits | $52,548,000 | 5,873 |
| Deposits held in domestic offices | $69,878,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000 | 5,829 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $986,000 | 3,895 |
| Total equity capital | $9,650,000 | 5,568 |
| Total bank equity capital | $9,650,000 | 5,568 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $5,750,000 | 3,802 |
| Undivided profits | $3,650,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $946,000 | 4,031 |
| Earning assets | $72,648,000 | 5,816 |
| Long-term assets (5+ years) | $5,995,000 | 6,054 |
| Average Assets, year-to-date | $83,235,250 | 5,609 |
| Average Assets, quarterly | $81,233,500 | 5,742 |
| Volatile liabilities | $12,319,000 | 5,906 |
| Insider loans | $874,000 | 4,614 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,225,000 | 4,841 |
| Tier 1 (core) risk-based capital | $9,857,000 | 5,431 |
| Tier 2 risk-based capital | $784,000 | 4,794 |
| Total risk weighted assets | $63,624,000 | 5,398 |
| Total unused commitments | $9,225,000 | 4,846 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $81,945,000 | 5,732 |
| Cash and due from depository institutions | $4,152,000 | 5,512 |
| Interest-bearing balances | $24,000 | 6,099 |
| Securities | $18,928,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,385 |
| Net loans & leases | $46,639,000 | 5,951 |
| Loan loss allowance | $917,000 | 4,588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,416,000 | 5,277 |
| Other real estate owned | $20,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,000,000 | 5,225 |
| Life insurance assets | $344,000 | 3,585 |
| Total liabilities and capital | $81,944,000 | 5,732 |
| Total liabilities | $72,344,000 | 5,734 |
| Total deposits | $71,311,000 | 5,517 |
| Interest-bearing deposits | $51,025,000 | 5,951 |
| Deposits held in domestic offices | $71,311,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000 | 5,762 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,029,000 | 3,777 |
| Total equity capital | $9,600,000 | 5,597 |
| Total bank equity capital | $9,600,000 | 5,597 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $5,750,000 | 3,803 |
| Undivided profits | $3,600,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,029,000 | 3,676 |
| Earning assets | $74,381,000 | 5,745 |
| Long-term assets (5+ years) | $6,902,000 | 5,884 |
| Average Assets, year-to-date | $84,139,670 | 5,597 |
| Average Assets, quarterly | $82,764,000 | 5,683 |
| Volatile liabilities | $13,155,000 | 5,769 |
| Insider loans | $860,000 | 4,647 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,373,000 | 4,475 |
| Tier 1 (core) risk-based capital | $9,754,000 | 5,477 |
| Tier 2 risk-based capital | $774,000 | 4,828 |
| Total risk weighted assets | $62,514,000 | 5,449 |
| Total unused commitments | $11,373,000 | 4,475 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $83,583,000 | 5,667 |
| Cash and due from depository institutions | $5,897,000 | 5,556 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $18,659,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $11,885,000 | 1,475 |
| Net loans & leases | $43,885,000 | 6,008 |
| Loan loss allowance | $891,000 | 4,594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,434,000 | 5,258 |
| Other real estate owned | $20,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,803,000 | 5,353 |
| Life insurance assets | $354,000 | 3,592 |
| Total liabilities and capital | $83,583,000 | 5,667 |
| Total liabilities | $73,927,000 | 5,652 |
| Total deposits | $72,860,000 | 5,451 |
| Interest-bearing deposits | $52,079,000 | 5,925 |
| Deposits held in domestic offices | $72,860,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000 | 5,594 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,063,000 | 3,907 |
| Total equity capital | $9,656,000 | 5,664 |
| Total bank equity capital | $9,656,000 | 5,664 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $5,750,000 | 3,781 |
| Undivided profits | $3,656,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $877,000 | 4,163 |
| Earning assets | $74,451,000 | 5,750 |
| Long-term assets (5+ years) | $9,459,000 | 5,305 |
| Average Assets, year-to-date | $85,237,000 | 5,583 |
| Average Assets, quarterly | $85,237,000 | 5,583 |
| Volatile liabilities | $13,333,000 | 5,709 |
| Insider loans | $797,000 | 4,743 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,541,000 | 4,047 |
| Tier 1 (core) risk-based capital | $9,707,000 | 5,481 |
| Tier 2 risk-based capital | $732,000 | 4,924 |
| Total risk weighted assets | $59,609,000 | 5,507 |
| Total unused commitments | $14,541,000 | 4,047 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $86,891,000 | 5,532 |
| Cash and due from depository institutions | $10,141,000 | 5,439 |
| Interest-bearing balances | $31,000 | 5,722 |
| Securities | $19,887,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $12,952,000 | 1,023 |
| Net loans & leases | $40,540,000 | 6,213 |
| Loan loss allowance | $872,000 | 4,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,456,000 | 5,250 |
| Other real estate owned | $20,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,895,000 | 5,315 |
| Life insurance assets | $366,000 | 3,584 |
| Total liabilities and capital | $86,891,000 | 5,532 |
| Total liabilities | $77,279,000 | 5,501 |
| Total deposits | $75,981,000 | 5,319 |
| Interest-bearing deposits | $50,492,000 | 5,932 |
| Deposits held in domestic offices | $75,981,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $189,000 | 5,350 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,109,000 | 3,762 |
| Total equity capital | $9,612,000 | 5,635 |
| Total bank equity capital | $9,612,000 | 5,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $5,750,000 | 3,748 |
| Undivided profits | $3,612,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $964,000 | 4,110 |
| Earning assets | $73,410,000 | 5,757 |
| Long-term assets (5+ years) | $7,370,000 | 5,467 |
| Average Assets, year-to-date | $81,281,600 | 5,599 |
| Average Assets, quarterly | $83,434,000 | 5,613 |
| Volatile liabilities | $13,905,000 | 5,605 |
| Insider loans | $803,000 | 4,724 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,363,000 | 4,516 |
| Tier 1 (core) risk-based capital | $9,662,000 | 5,489 |
| Tier 2 risk-based capital | $684,000 | 5,068 |
| Total risk weighted assets | $56,402,000 | 5,635 |
| Total unused commitments | $11,363,000 | 4,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $79,977,000 | 5,753 |
| Cash and due from depository institutions | $3,481,000 | 5,458 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $23,703,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $8,204,000 | 1,761 |
| Net loans & leases | $41,095,000 | 6,169 |
| Loan loss allowance | $953,000 | 4,322 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,472,000 | 5,215 |
| Other real estate owned | $20,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,002,000 | 5,269 |
| Life insurance assets | $367,000 | 3,557 |
| Total liabilities and capital | $79,978,000 | 5,753 |
| Total liabilities | $70,135,000 | 5,738 |
| Total deposits | $68,759,000 | 5,565 |
| Interest-bearing deposits | $49,789,000 | 5,987 |
| Deposits held in domestic offices | $68,759,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $344,000 | 5,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,032,000 | 3,998 |
| Total equity capital | $9,843,000 | 5,528 |
| Total bank equity capital | $9,843,000 | 5,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $5,750,000 | 3,698 |
| Undivided profits | $3,843,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,042,000 | 4,094 |
| Earning assets | $73,031,000 | 5,749 |
| Long-term assets (5+ years) | $4,709,000 | 6,000 |
| Average Assets, year-to-date | $79,879,250 | 5,674 |
| Average Assets, quarterly | $79,403,500 | 5,738 |
| Volatile liabilities | $13,693,000 | 5,607 |
| Insider loans | $804,000 | 4,705 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,323,000 | 4,707 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,382 |
| Tier 2 risk-based capital | $676,000 | 5,093 |
| Total risk weighted assets | $54,164,000 | 5,708 |
| Total unused commitments | $10,323,000 | 4,707 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $78,830,000 | 5,791 |
| Cash and due from depository institutions | $3,963,000 | 5,505 |
| Interest-bearing balances | $26,000 | 5,820 |
| Securities | $22,008,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $9,773,000 | 1,619 |
| Net loans & leases | $39,660,000 | 6,254 |
| Loan loss allowance | $917,000 | 4,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,493,000 | 5,208 |
| Other real estate owned | $20,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,913,000 | 5,333 |
| Life insurance assets | $380,000 | 3,557 |
| Total liabilities and capital | $78,830,000 | 5,791 |
| Total liabilities | $69,155,000 | 5,791 |
| Total deposits | $67,985,000 | 5,629 |
| Interest-bearing deposits | $47,794,000 | 6,105 |
| Deposits held in domestic offices | $67,985,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $238,000 | 5,248 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $932,000 | 4,049 |
| Total equity capital | $9,675,000 | 5,528 |
| Total bank equity capital | $9,675,000 | 5,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $5,750,000 | 3,696 |
| Undivided profits | $3,675,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $903,000 | 4,304 |
| Earning assets | $71,467,000 | 5,818 |
| Long-term assets (5+ years) | $3,755,000 | 6,233 |
| Average Assets, year-to-date | $79,846,670 | 5,705 |
| Average Assets, quarterly | $79,555,500 | 5,743 |
| Volatile liabilities | $12,499,000 | 5,762 |
| Insider loans | $779,000 | 4,725 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,981,000 | 4,836 |
| Tier 1 (core) risk-based capital | $9,867,000 | 5,393 |
| Tier 2 risk-based capital | $646,000 | 5,201 |
| Total risk weighted assets | $51,678,000 | 5,820 |
| Total unused commitments | $9,981,000 | 4,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $80,281,000 | 5,745 |
| Cash and due from depository institutions | $3,919,000 | 5,362 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $21,586,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 1,558 |
| Net loans & leases | $38,276,000 | 6,313 |
| Loan loss allowance | $887,000 | 4,528 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,507,000 | 5,155 |
| Other real estate owned | $20,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,893,000 | 5,257 |
| Life insurance assets | $392,000 | 3,556 |
| Total liabilities and capital | $80,281,000 | 5,745 |
| Total liabilities | $70,600,000 | 5,756 |
| Total deposits | $69,644,000 | 5,580 |
| Interest-bearing deposits | $50,487,000 | 5,981 |
| Deposits held in domestic offices | $69,644,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $100,000 | 5,321 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $856,000 | 4,277 |
| Total equity capital | $9,681,000 | 5,523 |
| Total bank equity capital | $9,681,000 | 5,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $5,750,000 | 3,651 |
| Undivided profits | $3,681,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $890,000 | 4,218 |
| Earning assets | $72,977,000 | 5,777 |
| Long-term assets (5+ years) | $4,376,000 | 6,032 |
| Average Assets, year-to-date | $80,355,000 | 5,716 |
| Average Assets, quarterly | $80,355,000 | 5,716 |
| Volatile liabilities | $13,560,000 | 5,501 |
| Insider loans | $779,000 | 4,745 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,537,000 | 3,800 |
| Tier 1 (core) risk-based capital | $9,802,000 | 5,380 |
| Tier 2 risk-based capital | $634,000 | 5,240 |
| Total risk weighted assets | $51,314,000 | 5,809 |
| Total unused commitments | $16,537,000 | 3,800 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $80,429,000 | 5,730 |
| Cash and due from depository institutions | $4,260,000 | 5,382 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $19,623,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $14,950,000 | 1,074 |
| Net loans & leases | $37,921,000 | 6,311 |
| Loan loss allowance | $871,000 | 4,560 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,528,000 | 5,120 |
| Other real estate owned | $210,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,937,000 | 5,266 |
| Life insurance assets | $394,000 | 3,534 |
| Total liabilities and capital | $80,429,000 | 5,730 |
| Total liabilities | $70,848,000 | 5,728 |
| Total deposits | $69,779,000 | 5,556 |
| Interest-bearing deposits | $50,658,000 | 5,925 |
| Deposits held in domestic offices | $69,779,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $245,000 | 5,354 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $824,000 | 4,331 |
| Total equity capital | $9,581,000 | 5,503 |
| Total bank equity capital | $9,581,000 | 5,503 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $5,750,000 | 3,595 |
| Undivided profits | $3,581,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $915,000 | 4,232 |
| Earning assets | $72,526,000 | 5,769 |
| Long-term assets (5+ years) | $5,132,000 | 5,776 |
| Average Assets, year-to-date | $77,320,800 | 5,694 |
| Average Assets, quarterly | $78,329,000 | 5,766 |
| Volatile liabilities | $12,249,000 | 5,780 |
| Insider loans | $784,000 | 4,720 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,802,000 | 4,414 |
| Tier 1 (core) risk-based capital | $9,742,000 | 5,357 |
| Tier 2 risk-based capital | $643,000 | 5,194 |
| Total risk weighted assets | $51,241,000 | 5,782 |
| Total unused commitments | $11,802,000 | 4,414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $76,229,000 | 5,852 |
| Cash and due from depository institutions | $3,655,000 | 5,159 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $20,162,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,451 |
| Net loans & leases | $45,879,000 | 5,908 |
| Loan loss allowance | $959,000 | 4,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,565,000 | 5,048 |
| Other real estate owned | $244,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,008,000 | 5,206 |
| Life insurance assets | $389,000 | 3,509 |
| Total liabilities and capital | $76,229,000 | 5,852 |
| Total liabilities | $66,310,000 | 5,906 |
| Total deposits | $65,225,000 | 5,703 |
| Interest-bearing deposits | $48,194,000 | 6,020 |
| Deposits held in domestic offices | $65,225,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $324,000 | 5,511 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $761,000 | 4,519 |
| Total equity capital | $9,919,000 | 5,352 |
| Total bank equity capital | $9,919,000 | 5,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $5,750,000 | 3,563 |
| Undivided profits | $3,919,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,068,000 | 3,766 |
| Earning assets | $68,787,000 | 5,919 |
| Long-term assets (5+ years) | $6,834,000 | 5,322 |
| Average Assets, year-to-date | $76,543,750 | 5,748 |
| Average Assets, quarterly | $76,362,500 | 5,825 |
| Volatile liabilities | $12,300,000 | 5,790 |
| Insider loans | $785,000 | 4,677 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,760,000 | 5,016 |
| Tier 1 (core) risk-based capital | $10,092,000 | 5,239 |
| Tier 2 risk-based capital | $714,000 | 4,907 |
| Total risk weighted assets | $56,874,000 | 5,521 |
| Total unused commitments | $8,760,000 | 5,017 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $76,496,000 | 5,834 |
| Cash and due from depository institutions | $4,212,000 | 5,082 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $21,040,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $45,148,000 | 5,927 |
| Loan loss allowance | $963,000 | 4,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,585,000 | 4,999 |
| Other real estate owned | $244,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,767,000 | 5,460 |
| Life insurance assets | $396,000 | 3,477 |
| Total liabilities and capital | $76,496,000 | 5,834 |
| Total liabilities | $66,892,000 | 5,869 |
| Total deposits | $66,128,000 | 5,653 |
| Interest-bearing deposits | $47,336,000 | 6,091 |
| Deposits held in domestic offices | $66,128,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $127,000 | 5,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $637,000 | 4,644 |
| Total equity capital | $9,604,000 | 5,333 |
| Total bank equity capital | $9,604,000 | 5,333 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $5,750,000 | 3,519 |
| Undivided profits | $3,604,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $863,000 | 4,079 |
| Earning assets | $68,715,000 | 5,893 |
| Long-term assets (5+ years) | $7,620,000 | 5,078 |
| Average Assets, year-to-date | $76,648,670 | 5,764 |
| Average Assets, quarterly | $75,435,000 | 5,843 |
| Volatile liabilities | $11,119,000 | 5,969 |
| Insider loans | $786,000 | 4,681 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,266,000 | 4,938 |
| Tier 1 (core) risk-based capital | $10,013,000 | 5,189 |
| Tier 2 risk-based capital | $715,000 | 4,882 |
| Total risk weighted assets | $56,939,000 | 5,493 |
| Total unused commitments | $9,266,000 | 4,939 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $74,374,000 | 5,894 |
| Cash and due from depository institutions | $4,002,000 | 5,292 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $21,651,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
| Net loans & leases | $41,887,000 | 6,052 |
| Loan loss allowance | $912,000 | 4,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,560,000 | 4,990 |
| Other real estate owned | $424,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,750,000 | 5,380 |
| Life insurance assets | $412,000 | 3,417 |
| Total liabilities and capital | $74,374,000 | 5,894 |
| Total liabilities | $64,775,000 | 5,954 |
| Total deposits | $64,127,000 | 5,753 |
| Interest-bearing deposits | $46,531,000 | 6,137 |
| Deposits held in domestic offices | $64,127,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,552 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $548,000 | 4,931 |
| Total equity capital | $9,599,000 | 5,297 |
| Total bank equity capital | $9,599,000 | 5,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $5,750,000 | 3,452 |
| Undivided profits | $3,599,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $851,000 | 3,935 |
| Earning assets | $66,677,000 | 5,964 |
| Long-term assets (5+ years) | $8,017,000 | 4,960 |
| Average Assets, year-to-date | $76,725,000 | 5,765 |
| Average Assets, quarterly | $76,725,000 | 5,765 |
| Volatile liabilities | $8,918,000 | 6,330 |
| Insider loans | $787,000 | 4,655 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,022,000 | 4,415 |
| Tier 1 (core) risk-based capital | $9,901,000 | 5,152 |
| Tier 2 risk-based capital | $680,000 | 4,987 |
| Total risk weighted assets | $54,201,000 | 5,571 |
| Total unused commitments | $12,022,000 | 4,415 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $79,076,000 | 5,713 |
| Cash and due from depository institutions | $6,322,000 | 5,301 |
| Interest-bearing balances | $32,000 | 5,917 |
| Securities | $21,855,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $6,843,000 | 1,932 |
| Net loans & leases | $40,398,000 | 6,148 |
| Loan loss allowance | $865,000 | 4,517 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,557,000 | 4,993 |
| Other real estate owned | $388,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,713,000 | 5,455 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,076,000 | 5,713 |
| Total liabilities | $69,453,000 | 5,730 |
| Total deposits | $68,763,000 | 5,514 |
| Interest-bearing deposits | $45,784,000 | 6,159 |
| Deposits held in domestic offices | $68,763,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $162,000 | 5,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $528,000 | 4,973 |
| Total equity capital | $9,623,000 | 5,265 |
| Total bank equity capital | $9,623,000 | 5,265 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $5,750,000 | 3,414 |
| Undivided profits | $3,623,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $901,000 | 3,782 |
| Earning assets | $69,128,000 | 5,841 |
| Long-term assets (5+ years) | $8,481,000 | 4,889 |
| Average Assets, year-to-date | $80,019,600 | 5,519 |
| Average Assets, quarterly | $79,532,500 | 5,663 |
| Volatile liabilities | $8,383,000 | 6,410 |
| Insider loans | $293,000 | 6,214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,794,000 | 3,897 |
| Tier 1 (core) risk-based capital | $9,848,000 | 5,138 |
| Tier 2 risk-based capital | $680,000 | 4,964 |
| Total risk weighted assets | $54,189,000 | 5,569 |
| Total unused commitments | $14,794,000 | 3,898 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $79,989,000 | 5,636 |
| Cash and due from depository institutions | $4,472,000 | 5,310 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $22,089,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,693,000 | 5,617 |
| Loan loss allowance | $946,000 | 4,253 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,459,000 | 5,105 |
| Other real estate owned | $388,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,888,000 | 5,195 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,989,000 | 5,636 |
| Total liabilities | $69,842,000 | 5,690 |
| Total deposits | $68,177,000 | 5,485 |
| Interest-bearing deposits | $50,069,000 | 5,879 |
| Deposits held in domestic offices | $68,177,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,948 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $326,000 | 5,609 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,964 |
| Total equity capital | $10,147,000 | 5,093 |
| Total bank equity capital | $10,147,000 | 5,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $5,750,000 | 3,361 |
| Undivided profits | $4,147,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,034,000 | 3,331 |
| Earning assets | $71,813,000 | 5,711 |
| Long-term assets (5+ years) | $11,687,000 | 4,339 |
| Average Assets, year-to-date | $80,255,500 | 5,521 |
| Average Assets, quarterly | $79,784,000 | 5,602 |
| Volatile liabilities | $9,268,000 | 6,193 |
| Insider loans | $354,000 | 5,991 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,092,000 | 5,347 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,981 |
| Tier 2 risk-based capital | $769,000 | 4,574 |
| Total risk weighted assets | $61,346,000 | 5,205 |
| Total unused commitments | $7,092,000 | 5,349 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $79,579,000 | 5,585 |
| Cash and due from depository institutions | $5,455,000 | 5,432 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $24,942,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,725,000 | 5,763 |
| Loan loss allowance | $938,000 | 4,241 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,370,000 | 5,201 |
| Other real estate owned | $388,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,699,000 | 5,303 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,579,000 | 5,585 |
| Total liabilities | $69,445,000 | 5,641 |
| Total deposits | $63,971,000 | 5,661 |
| Interest-bearing deposits | $45,238,000 | 6,162 |
| Deposits held in domestic offices | $63,971,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,810,000 | 1,676 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $187,000 | 5,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 4,989 |
| Total equity capital | $10,134,000 | 5,055 |
| Total bank equity capital | $10,134,000 | 5,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $5,750,000 | 3,315 |
| Undivided profits | $4,134,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $871,000 | 3,571 |
| Earning assets | $70,696,000 | 5,690 |
| Long-term assets (5+ years) | $12,398,000 | 4,289 |
| Average Assets, year-to-date | $80,344,330 | 5,508 |
| Average Assets, quarterly | $79,765,000 | 5,548 |
| Volatile liabilities | $12,629,000 | 5,388 |
| Insider loans | $605,000 | 5,057 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,153,000 | 4,598 |
| Tier 1 (core) risk-based capital | $10,157,000 | 4,945 |
| Tier 2 risk-based capital | $740,000 | 4,638 |
| Total risk weighted assets | $59,026,000 | 5,226 |
| Total unused commitments | $10,153,000 | 4,600 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $79,951,000 | 5,584 |
| Cash and due from depository institutions | $4,912,000 | 5,308 |
| Interest-bearing balances | $27,000 | 6,062 |
| Securities | $24,191,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
| Net loans & leases | $41,673,000 | 6,007 |
| Loan loss allowance | $976,000 | 4,132 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,398,000 | 5,167 |
| Other real estate owned | $388,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,889,000 | 5,013 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,951,000 | 5,584 |
| Total liabilities | $70,049,000 | 5,635 |
| Total deposits | $69,396,000 | 5,412 |
| Interest-bearing deposits | $49,517,000 | 5,937 |
| Deposits held in domestic offices | $69,396,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $237,000 | 5,470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,219 |
| Total equity capital | $9,902,000 | 5,045 |
| Total bank equity capital | $9,902,000 | 5,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $5,750,000 | 3,279 |
| Undivided profits | $3,902,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $636,000 | 4,478 |
| Earning assets | $71,391,000 | 5,668 |
| Long-term assets (5+ years) | $11,131,000 | 4,543 |
| Average Assets, year-to-date | $80,727,000 | 5,539 |
| Average Assets, quarterly | $80,727,000 | 5,539 |
| Volatile liabilities | $7,646,000 | 6,440 |
| Insider loans | $557,000 | 5,225 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,952,000 | 4,622 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,912 |
| Tier 2 risk-based capital | $711,000 | 4,767 |
| Total risk weighted assets | $56,648,000 | 5,334 |
| Total unused commitments | $9,952,000 | 4,623 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $81,503,000 | 5,539 |
| Cash and due from depository institutions | $5,105,000 | 5,443 |
| Interest-bearing balances | $28,000 | 6,070 |
| Securities | $25,728,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,437 |
| Net loans & leases | $38,839,000 | 6,203 |
| Loan loss allowance | $945,000 | 4,197 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,430,000 | 5,116 |
| Other real estate owned | $388,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,913,000 | 4,965 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,503,000 | 5,539 |
| Total liabilities | $71,420,000 | 5,588 |
| Total deposits | $70,765,000 | 5,338 |
| Interest-bearing deposits | $49,290,000 | 5,943 |
| Deposits held in domestic offices | $70,765,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $189,000 | 5,564 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $466,000 | 4,897 |
| Total equity capital | $10,083,000 | 4,978 |
| Total bank equity capital | $10,083,000 | 4,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $5,750,000 | 3,233 |
| Undivided profits | $4,083,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $770,000 | 3,819 |
| Earning assets | $72,695,000 | 5,614 |
| Long-term assets (5+ years) | $10,627,000 | 4,697 |
| Average Assets, year-to-date | $82,233,600 | 5,385 |
| Average Assets, quarterly | $84,296,500 | 5,388 |
| Volatile liabilities | $7,449,000 | 6,479 |
| Insider loans | $602,000 | 5,121 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,375,000 | 4,823 |
| Tier 1 (core) risk-based capital | $10,021,000 | 4,868 |
| Tier 2 risk-based capital | $695,000 | 4,829 |
| Total risk weighted assets | $55,318,000 | 5,407 |
| Total unused commitments | $8,375,000 | 4,825 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $87,090,000 | 5,293 |
| Cash and due from depository institutions | $6,815,000 | 5,323 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $27,462,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,033,000 | 5,525 |
| Loan loss allowance | $909,000 | 4,308 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,454,000 | 5,044 |
| Other real estate owned | $388,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,938,000 | 4,923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,090,000 | 5,293 |
| Total liabilities | $76,532,000 | 5,319 |
| Total deposits | $73,585,000 | 5,179 |
| Interest-bearing deposits | $54,310,000 | 5,609 |
| Deposits held in domestic offices | $73,585,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 2,264 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $131,000 | 5,642 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $550,000 | 4,666 |
| Total equity capital | $10,558,000 | 4,810 |
| Total bank equity capital | $10,558,000 | 4,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $5,750,000 | 3,185 |
| Undivided profits | $4,558,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $942,000 | 3,318 |
| Earning assets | $76,521,000 | 5,416 |
| Long-term assets (5+ years) | $10,019,000 | 4,917 |
| Average Assets, year-to-date | $82,416,250 | 5,379 |
| Average Assets, quarterly | $84,376,500 | 5,345 |
| Volatile liabilities | $9,136,000 | 6,051 |
| Insider loans | $590,000 | 5,128 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,223,000 | 5,774 |
| Tier 1 (core) risk-based capital | $10,385,000 | 4,718 |
| Tier 2 risk-based capital | $808,000 | 4,357 |
| Total risk weighted assets | $64,513,000 | 4,897 |
| Total unused commitments | $5,223,000 | 5,779 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $81,663,000 | 5,491 |
| Cash and due from depository institutions | $6,750,000 | 5,239 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $27,088,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
| Net loans & leases | $44,051,000 | 5,806 |
| Loan loss allowance | $897,000 | 4,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,486,000 | 4,989 |
| Other real estate owned | $388,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,899,000 | 4,947 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,663,000 | 5,491 |
| Total liabilities | $71,427,000 | 5,560 |
| Total deposits | $65,947,000 | 5,550 |
| Interest-bearing deposits | $48,475,000 | 5,994 |
| Deposits held in domestic offices | $65,947,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $137,000 | 5,635 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $473,000 | 4,708 |
| Total equity capital | $10,236,000 | 4,790 |
| Total bank equity capital | $10,236,000 | 4,790 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $5,750,000 | 3,138 |
| Undivided profits | $4,236,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $826,000 | 3,506 |
| Earning assets | $71,166,000 | 5,641 |
| Long-term assets (5+ years) | $11,364,000 | 4,786 |
| Average Assets, year-to-date | $80,858,330 | 5,476 |
| Average Assets, quarterly | $80,961,000 | 5,500 |
| Volatile liabilities | $11,778,000 | 5,371 |
| Insider loans | $592,000 | 5,123 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,544,000 | 4,541 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,712 |
| Tier 2 risk-based capital | $744,000 | 4,578 |
| Total risk weighted assets | $59,396,000 | 5,112 |
| Total unused commitments | $9,544,000 | 4,541 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $80,259,000 | 5,563 |
| Cash and due from depository institutions | $7,146,000 | 5,485 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $25,955,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $5,402,000 | 2,652 |
| Net loans & leases | $37,967,000 | 6,172 |
| Loan loss allowance | $862,000 | 4,418 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,523,000 | 4,898 |
| Other real estate owned | $388,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,878,000 | 4,805 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,259,000 | 5,563 |
| Total liabilities | $69,705,000 | 5,639 |
| Total deposits | $68,993,000 | 5,404 |
| Interest-bearing deposits | $50,153,000 | 5,931 |
| Deposits held in domestic offices | $68,993,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $59,000 | 5,651 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $653,000 | 4,225 |
| Total equity capital | $10,554,000 | 4,759 |
| Total bank equity capital | $10,554,000 | 4,759 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $5,750,000 | 3,105 |
| Undivided profits | $4,554,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $879,000 | 3,256 |
| Earning assets | $69,349,000 | 5,733 |
| Long-term assets (5+ years) | $14,590,000 | 4,253 |
| Average Assets, year-to-date | $80,456,000 | 5,516 |
| Average Assets, quarterly | $80,456,000 | 5,516 |
| Volatile liabilities | $6,882,000 | 6,561 |
| Insider loans | $594,000 | 5,126 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,811,000 | 3,842 |
| Tier 1 (core) risk-based capital | $10,167,000 | 4,686 |
| Tier 2 risk-based capital | $681,000 | 4,800 |
| Total risk weighted assets | $54,319,000 | 5,334 |
| Total unused commitments | $12,811,000 | 3,847 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $80,653,000 | 5,533 |
| Cash and due from depository institutions | $9,959,000 | 5,504 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $24,589,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $7,391,000 | 1,613 |
| Net loans & leases | $34,937,000 | 6,405 |
| Loan loss allowance | $829,000 | 4,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,537,000 | 4,876 |
| Other real estate owned | $388,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,852,000 | 4,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,653,000 | 5,533 |
| Total liabilities | $70,213,000 | 5,602 |
| Total deposits | $69,410,000 | 5,377 |
| Interest-bearing deposits | $46,080,000 | 6,191 |
| Deposits held in domestic offices | $69,410,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $129,000 | 5,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $674,000 | 3,991 |
| Total equity capital | $10,440,000 | 4,730 |
| Total bank equity capital | $10,440,000 | 4,730 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $5,750,000 | 3,067 |
| Undivided profits | $4,440,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $813,000 | 3,629 |
| Earning assets | $66,943,000 | 5,829 |
| Long-term assets (5+ years) | $13,372,000 | 4,443 |
| Average Assets, year-to-date | $78,183,800 | 5,512 |
| Average Assets, quarterly | $78,857,000 | 5,576 |
| Volatile liabilities | $7,500,000 | 6,411 |
| Insider loans | $545,000 | 5,284 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,046,000 | 3,420 |
| Tier 1 (core) risk-based capital | $10,150,000 | 4,666 |
| Tier 2 risk-based capital | $661,000 | 4,888 |
| Total risk weighted assets | $52,708,000 | 5,411 |
| Total unused commitments | $15,046,000 | 3,420 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $77,061,000 | 5,676 |
| Cash and due from depository institutions | $8,206,000 | 5,527 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $22,564,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 6,017 |
| Net loans & leases | $41,960,000 | 5,913 |
| Loan loss allowance | $855,000 | 4,429 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,425,000 | 5,041 |
| Other real estate owned | $388,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,054,000 | 4,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,061,000 | 5,676 |
| Total liabilities | $65,582,000 | 5,820 |
| Total deposits | $64,796,000 | 5,607 |
| Interest-bearing deposits | $46,488,000 | 6,149 |
| Deposits held in domestic offices | $64,796,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $63,000 | 5,587 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $723,000 | 3,993 |
| Total equity capital | $11,479,000 | 4,388 |
| Total bank equity capital | $11,479,000 | 4,388 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $5,750,000 | 3,001 |
| Undivided profits | $5,479,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $960,000 | 3,267 |
| Earning assets | $65,014,000 | 5,919 |
| Long-term assets (5+ years) | $13,432,000 | 4,462 |
| Average Assets, year-to-date | $77,566,500 | 5,569 |
| Average Assets, quarterly | $76,709,000 | 5,663 |
| Volatile liabilities | $7,425,000 | 6,465 |
| Insider loans | $307,000 | 6,285 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,557,000 | 4,892 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,327 |
| Tier 2 risk-based capital | $711,000 | 4,677 |
| Total risk weighted assets | $56,714,000 | 5,209 |
| Total unused commitments | $7,557,000 | 4,895 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $76,357,000 | 5,684 |
| Cash and due from depository institutions | $6,710,000 | 5,536 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $22,667,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,008 |
| Net loans & leases | $41,459,000 | 5,944 |
| Loan loss allowance | $818,000 | 4,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,443,000 | 4,993 |
| Other real estate owned | $222,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,086,000 | 4,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,357,000 | 5,684 |
| Total liabilities | $64,817,000 | 5,847 |
| Total deposits | $63,560,000 | 5,674 |
| Interest-bearing deposits | $45,758,000 | 6,213 |
| Deposits held in domestic offices | $63,560,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $437,000 | 5,293 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $820,000 | 3,774 |
| Total equity capital | $11,540,000 | 4,363 |
| Total bank equity capital | $11,540,000 | 4,363 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $5,750,000 | 2,971 |
| Undivided profits | $5,540,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $935,000 | 3,213 |
| Earning assets | $65,919,000 | 5,865 |
| Long-term assets (5+ years) | $9,176,000 | 5,060 |
| Average Assets, year-to-date | $77,735,000 | 5,569 |
| Average Assets, quarterly | $77,666,500 | 5,608 |
| Volatile liabilities | $7,782,000 | 6,361 |
| Insider loans | $354,000 | 6,057 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,059,000 | 3,625 |
| Tier 1 (core) risk-based capital | $11,021,000 | 4,294 |
| Tier 2 risk-based capital | $708,000 | 4,641 |
| Total risk weighted assets | $56,512,000 | 5,193 |
| Total unused commitments | $13,059,000 | 3,639 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $78,976,000 | 5,539 |
| Cash and due from depository institutions | $4,761,000 | 5,516 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $27,092,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $6,201,000 | 2,681 |
| Net loans & leases | $37,187,000 | 6,219 |
| Loan loss allowance | $826,000 | 4,446 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,467,000 | 4,923 |
| Other real estate owned | $222,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,046,000 | 4,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,976,000 | 5,539 |
| Total liabilities | $67,579,000 | 5,667 |
| Total deposits | $66,515,000 | 5,483 |
| Interest-bearing deposits | $49,232,000 | 5,976 |
| Deposits held in domestic offices | $66,515,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $290,000 | 5,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $774,000 | 3,988 |
| Total equity capital | $11,397,000 | 4,332 |
| Total bank equity capital | $11,397,000 | 4,332 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $5,750,000 | 2,929 |
| Undivided profits | $5,397,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $942,000 | 3,234 |
| Earning assets | $70,501,000 | 5,610 |
| Long-term assets (5+ years) | $11,319,000 | 4,624 |
| Average Assets, year-to-date | $78,424,000 | 5,519 |
| Average Assets, quarterly | $78,424,000 | 5,519 |
| Volatile liabilities | $7,795,000 | 6,328 |
| Insider loans | $355,000 | 6,039 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,001,000 | 3,427 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,265 |
| Tier 2 risk-based capital | $673,000 | 4,730 |
| Total risk weighted assets | $53,654,000 | 5,278 |
| Total unused commitments | $14,001,000 | 3,439 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $77,872,000 | 5,541 |
| Cash and due from depository institutions | $2,761,000 | 5,382 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $26,889,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $6,436,000 | 2,245 |
| Net loans & leases | $38,033,000 | 6,155 |
| Loan loss allowance | $829,000 | 4,385 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,493,000 | 4,870 |
| Other real estate owned | $222,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,038,000 | 4,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,872,000 | 5,541 |
| Total liabilities | $66,476,000 | 5,692 |
| Total deposits | $65,140,000 | 5,490 |
| Interest-bearing deposits | $46,064,000 | 6,130 |
| Deposits held in domestic offices | $65,140,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $502,000 | 5,214 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $834,000 | 3,822 |
| Total equity capital | $11,396,000 | 4,290 |
| Total bank equity capital | $11,396,000 | 4,290 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $5,750,000 | 2,885 |
| Undivided profits | $5,396,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $929,000 | 3,439 |
| Earning assets | $71,399,000 | 5,521 |
| Long-term assets (5+ years) | $10,991,000 | 4,619 |
| Average Assets, year-to-date | $74,935,600 | 5,498 |
| Average Assets, quarterly | $77,445,000 | 5,521 |
| Volatile liabilities | $8,410,000 | 6,151 |
| Insider loans | $356,000 | 6,049 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,795,000 | 3,887 |
| Tier 1 (core) risk-based capital | $10,898,000 | 4,211 |
| Tier 2 risk-based capital | $682,000 | 4,653 |
| Total risk weighted assets | $54,427,000 | 5,211 |
| Total unused commitments | $10,795,000 | 3,893 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $72,595,000 | 5,696 |
| Cash and due from depository institutions | $4,146,000 | 5,528 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $23,976,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 3,724 |
| Net loans & leases | $37,562,000 | 6,151 |
| Loan loss allowance | $829,000 | 4,160 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,721,000 | 4,471 |
| Other real estate owned | $278,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,628,000 | 5,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,595,000 | 5,696 |
| Total liabilities | $61,723,000 | 5,856 |
| Total deposits | $60,585,000 | 5,648 |
| Interest-bearing deposits | $43,823,000 | 6,214 |
| Deposits held in domestic offices | $60,585,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000 | 5,551 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,103,000 | 3,235 |
| Total equity capital | $10,872,000 | 4,221 |
| Total bank equity capital | $10,872,000 | 4,221 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $5,750,000 | 2,779 |
| Undivided profits | $4,872,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $947,000 | 3,637 |
| Earning assets | $64,856,000 | 5,763 |
| Long-term assets (5+ years) | $13,394,000 | 4,153 |
| Average Assets, year-to-date | $73,420,000 | 5,447 |
| Average Assets, quarterly | $72,752,000 | 5,647 |
| Volatile liabilities | $8,404,000 | 6,092 |
| Insider loans | $355,000 | 6,097 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,157,000 | 3,897 |
| Tier 1 (core) risk-based capital | $10,554,000 | 4,160 |
| Tier 2 risk-based capital | $661,000 | 4,611 |
| Total risk weighted assets | $52,694,000 | 5,246 |
| Total unused commitments | $10,157,000 | 3,908 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $75,991,000 | 5,383 |
| Cash and due from depository institutions | $4,066,000 | 5,597 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $22,612,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,228 |
| Net loans & leases | $36,147,000 | 6,260 |
| Loan loss allowance | $828,000 | 4,049 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,647,000 | 4,578 |
| Other real estate owned | $219,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,580,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,991,000 | 5,383 |
| Total liabilities | $65,872,000 | 5,504 |
| Total deposits | $64,591,000 | 5,269 |
| Interest-bearing deposits | $47,498,000 | 5,834 |
| Deposits held in domestic offices | $64,591,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $164,000 | 5,369 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,117,000 | 3,301 |
| Total equity capital | $10,119,000 | 4,352 |
| Total bank equity capital | $10,119,000 | 4,352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $5,750,000 | 2,704 |
| Undivided profits | $4,119,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 231 |
| Income earned, not collected on loans | $695,000 | 3,899 |
| Earning assets | $68,511,000 | 5,440 |
| Long-term assets (5+ years) | $9,676,000 | 4,665 |
| Average Assets, year-to-date | $73,636,400 | 5,307 |
| Average Assets, quarterly | $74,975,000 | 5,376 |
| Volatile liabilities | $9,468,000 | 5,768 |
| Insider loans | $302,000 | 6,498 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,384,000 | 3,901 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,237 |
| Tier 2 risk-based capital | $623,930 | 4,679 |
| Total risk weighted assets | $49,710,430 | 5,328 |
| Total unused commitments | $9,384,000 | 3,903 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $71,729,000 | 5,595 |
| Cash and due from depository institutions | $6,146,000 | 5,640 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $21,161,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,510 |
| Net loans & leases | $34,426,000 | 6,355 |
| Loan loss allowance | $798,000 | 4,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,754,000 | 4,383 |
| Other real estate owned | $230,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,652,000 | 4,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,729,000 | 5,595 |
| Total liabilities | $62,539,000 | 5,697 |
| Total deposits | $61,167,000 | 5,494 |
| Interest-bearing deposits | $45,542,000 | 6,005 |
| Deposits held in domestic offices | $61,167,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $448,000 | 5,066 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $924,000 | 3,474 |
| Total equity capital | $9,190,000 | 4,555 |
| Total bank equity capital | $9,190,000 | 4,555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $4,750,000 | 3,142 |
| Undivided profits | $4,190,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $583,000 | 3,993 |
| Earning assets | $61,961,000 | 5,800 |
| Long-term assets (5+ years) | $11,466,000 | 4,554 |
| Average Assets, year-to-date | $70,719,000 | 5,506 |
| Average Assets, quarterly | $71,608,500 | 5,555 |
| Volatile liabilities | $10,252,000 | 5,349 |
| Insider loans | $308,000 | 6,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,947,000 | 3,995 |
| Tier 1 (core) risk-based capital | $9,667,000 | 4,387 |
| Tier 2 risk-based capital | $584,140 | 4,796 |
| Total risk weighted assets | $46,517,640 | 5,455 |
| Total unused commitments | $8,947,000 | 3,999 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $70,897,000 | 5,674 |
| Cash and due from depository institutions | $3,395,000 | 5,457 |
| Interest-bearing balances | $24,000 | 5,952 |
| Securities | $20,532,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 2,516 |
| Net loans & leases | $36,914,000 | 5,984 |
| Loan loss allowance | $813,000 | 3,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,812,000 | 4,221 |
| Other real estate owned | $49,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,275,000 | 5,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,897,000 | 5,674 |
| Total liabilities | $61,647,000 | 5,758 |
| Total deposits | $60,469,000 | 5,602 |
| Interest-bearing deposits | $43,329,000 | 6,244 |
| Deposits held in domestic offices | $60,469,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $109,000 | 4,760 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,069,000 | 3,326 |
| Total equity capital | $9,250,000 | 4,659 |
| Total bank equity capital | $9,250,000 | 4,659 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $4,750,000 | 2,995 |
| Undivided profits | $4,250,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 400 |
| Income earned, not collected on loans | $630,000 | 3,695 |
| Earning assets | $64,390,000 | 5,694 |
| Long-term assets (5+ years) | $15,686,000 | 3,663 |
| Average Assets, year-to-date | $69,498,200 | 5,512 |
| Average Assets, quarterly | $69,685,000 | 5,651 |
| Volatile liabilities | $9,147,000 | 5,248 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,555,000 | 2,989 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,520 |
| Tier 2 risk-based capital | $584,800 | 4,680 |
| Total risk weighted assets | $46,555,500 | 5,331 |
| Total unused commitments | $13,555,000 | 2,995 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $71,716,000 | 5,628 |
| Cash and due from depository institutions | $4,376,000 | 5,676 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $19,852,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,881 |
| Net loans & leases | $36,821,000 | 6,113 |
| Loan loss allowance | $807,000 | 4,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,813,000 | 4,132 |
| Other real estate owned | $38,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,386,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,716,000 | 5,628 |
| Total liabilities | $63,121,000 | 5,698 |
| Total deposits | $61,356,000 | 5,561 |
| Interest-bearing deposits | $42,948,000 | 6,369 |
| Deposits held in domestic offices | $61,356,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $818,000 | 3,699 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $947,000 | 3,724 |
| Total equity capital | $8,595,000 | 4,925 |
| Total bank equity capital | $8,595,000 | 4,925 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $4,595,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 705 |
| Income earned, not collected on loans | $708,000 | 3,316 |
| Earning assets | $64,111,000 | 5,734 |
| Long-term assets (5+ years) | $11,277,000 | 4,040 |
| Average Assets, year-to-date | $68,129,600 | 5,651 |
| Average Assets, quarterly | $69,905,500 | 5,682 |
| Volatile liabilities | $8,735,000 | 5,444 |
| Insider loans | $300,000 | 6,645 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,146,000 | 3,933 |
| Tier 1 (core) risk-based capital | $8,561,000 | 4,786 |
| Tier 2 risk-based capital | $598,490 | 4,520 |
| Total risk weighted assets | $47,670,990 | 5,220 |
| Total unused commitments | $8,146,000 | 3,934 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $67,186,000 | 6,051 |
| Cash and due from depository institutions | $5,255,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,851,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 7,515 |
| Net loans & leases | $40,611,000 | 5,806 |
| Loan loss allowance | $610,000 | 5,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 7,435 |
| Other real estate owned | $77,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,270,000 | 5,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,186,000 | 6,051 |
| Total liabilities | $59,311,000 | 6,118 |
| Total deposits | $58,139,000 | 5,981 |
| Interest-bearing deposits | $42,141,000 | 6,649 |
| Deposits held in domestic offices | $58,139,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $410,000 | 4,095 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $762,000 | 4,370 |
| Total equity capital | $7,875,000 | 5,305 |
| Total bank equity capital | $7,875,000 | 5,305 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $3,875,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 261 |
| Income earned, not collected on loans | $752,000 | 3,030 |
| Earning assets | $59,952,000 | 6,149 |
| Long-term assets (5+ years) | $10,916,000 | 4,009 |
| Average Assets, year-to-date | $67,962,600 | 5,825 |
| Average Assets, quarterly | $69,380,500 | 5,871 |
| Volatile liabilities | $7,782,000 | 5,703 |
| Insider loans | $249,000 | 7,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,971,000 | 3,910 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,182 |
| Tier 2 risk-based capital | $610,000 | 4,520 |
| Total risk weighted assets | $48,813,800 | 5,154 |
| Total unused commitments | $7,971,000 | 3,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $68,499,000 | 6,050 |
| Cash and due from depository institutions | $6,415,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,824,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $39,248,000 | 5,927 |
| Loan loss allowance | $463,000 | 6,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $651,000 | 7,496 |
| Other real estate owned | $77,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,184,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,499,000 | 6,050 |
| Total liabilities | $61,422,000 | 6,040 |
| Total deposits | $60,675,000 | 5,886 |
| Interest-bearing deposits | $44,184,000 | 6,620 |
| Deposits held in domestic offices | $60,675,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $117,000 | 4,302 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $630,000 | 5,269 |
| Total equity capital | $7,077,000 | 5,815 |
| Total bank equity capital | $7,077,000 | 5,815 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $3,077,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $798,000 | 2,943 |
| Earning assets | $60,172,000 | 6,215 |
| Long-term assets (5+ years) | $7,743,000 | 4,685 |
| Average Assets, year-to-date | $64,136,600 | 6,144 |
| Average Assets, quarterly | $66,692,500 | 6,104 |
| Volatile liabilities | $6,703,000 | 5,940 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,058,000 | 4,479 |
| Tier 1 (core) risk-based capital | $7,138,000 | 5,636 |
| Tier 2 risk-based capital | $463,000 | 5,602 |
| Total risk weighted assets | $47,762,800 | 5,220 |
| Total unused commitments | $6,058,000 | 4,491 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $61,467,000 | 6,539 |
| Cash and due from depository institutions | $3,140,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,594,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
| Net loans & leases | $32,382,000 | 6,699 |
| Loan loss allowance | $400,000 | 7,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $721,000 | 7,289 |
| Other real estate owned | $352,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,378,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,467,000 | 6,539 |
| Total liabilities | $55,938,000 | 6,496 |
| Total deposits | $55,256,000 | 6,327 |
| Interest-bearing deposits | $42,566,000 | 6,827 |
| Deposits held in domestic offices | $55,256,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $380,000 | 3,985 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $302,000 | 7,294 |
| Total equity capital | $5,529,000 | 6,657 |
| Total bank equity capital | $5,529,000 | 6,657 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $3,029,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $547,000 | 3,839 |
| Earning assets | $55,876,000 | 6,558 |
| Long-term assets (5+ years) | $7,660,000 | 4,831 |
| Average Assets, year-to-date | $59,682,800 | 6,568 |
| Average Assets, quarterly | $60,353,000 | 6,583 |
| Volatile liabilities | $5,393,000 | 6,464 |
| Insider loans | $118,000 | 9,181 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,335,000 | 4,256 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,104 |
| Tier 2 risk-based capital | $400,000 | 6,220 |
| Total risk weighted assets | $40,802,200 | 5,823 |
| Total unused commitments | $6,335,000 | 4,263 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $60,993,000 | 6,757 |
| Cash and due from depository institutions | $3,888,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,975,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,765 |
| Net loans & leases | $27,064,000 | 7,449 |
| Loan loss allowance | $375,000 | 7,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $862,000 | 6,722 |
| Other real estate owned | $423,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $881,000 | 6,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,993,000 | 6,757 |
| Total liabilities | $55,142,000 | 6,771 |
| Total deposits | $54,268,000 | 6,648 |
| Interest-bearing deposits | $42,075,000 | 7,136 |
| Deposits held in domestic offices | $54,268,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $644,000 | 3,149 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $230,000 | 8,679 |
| Total equity capital | $5,851,000 | 6,507 |
| Total bank equity capital | $5,851,000 | 6,507 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $3,351,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $444,000 | 4,219 |
| Earning assets | $54,939,000 | 6,852 |
| Long-term assets (5+ years) | $7,725,000 | 5,122 |
| Average Assets, year-to-date | $57,128,400 | 6,921 |
| Average Assets, quarterly | $58,652,000 | 6,896 |
| Volatile liabilities | $4,958,000 | 6,558 |
| Insider loans | $175,000 | 8,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,396,000 | 5,259 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,423 |
| Tier 2 risk-based capital | $375,000 | 6,580 |
| Total risk weighted assets | $35,375,300 | 6,468 |
| Total unused commitments | $4,396,000 | 5,281 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $56,274,000 | 7,273 |
| Cash and due from depository institutions | $3,637,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,778,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $26,784,000 | 7,578 |
| Loan loss allowance | $368,000 | 7,853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $642,000 | 7,975 |
| Other real estate owned | $379,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $954,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,274,000 | 7,273 |
| Total liabilities | $50,801,000 | 7,300 |
| Total deposits | $50,066,000 | 7,196 |
| Interest-bearing deposits | $40,305,000 | 7,585 |
| Deposits held in domestic offices | $50,066,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $485,000 | 3,203 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $250,000 | 9,042 |
| Total equity capital | $5,473,000 | 6,647 |
| Total bank equity capital | $5,473,000 | 6,647 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,250,000 | 4,998 |
| Undivided profits | $2,973,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $610,000 | 3,324 |
| Earning assets | $50,662,000 | 7,336 |
| Long-term assets (5+ years) | $6,867,000 | 5,499 |
| Average Assets, year-to-date | $54,147,800 | 7,300 |
| Average Assets, quarterly | $54,701,500 | 7,359 |
| Volatile liabilities | $4,256,000 | 7,180 |
| Insider loans | $533,000 | 1,695 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,356,000 | 3,970 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,573 |
| Tier 2 risk-based capital | $368,000 | 6,651 |
| Total risk weighted assets | $34,413,200 | 6,645 |
| Total unused commitments | $6,356,000 | 3,992 |
| Derivatives | $0 | 651 |