Home > St. Clair State Bank (Incorporated) > Assets and Liabilities
St. Clair State Bank (Incorporated), Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $125,178,000 | 3,634 |
| Cash and due from depository institutions | $12,034,000 | 4,040 |
| Interest-bearing balances | $10,376,000 | 2,597 |
| Securities | $5,473,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $10,930,000 | 382 |
| Net loans & leases | $95,258,000 | 3,258 |
| Loan loss allowance | $1,656,000 | 2,863 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $303,000 | 4,098 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,180,000 | 4,114 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $125,178,000 | 3,603 |
| Total liabilities | $111,935,000 | 3,572 |
| Total deposits | $110,877,000 | 3,558 |
| Interest-bearing deposits | $93,001,000 | 3,369 |
| Deposits held in domestic offices | $110,877,000 | 3,558 |
| % insured | 87.80% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,058,000 | 3,114 |
| Total equity capital | $13,243,000 | 3,507 |
| Total bank equity capital | $13,243,000 | 3,539 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $7,450,000 | 2,422 |
| Undivided profits | $5,743,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,023,000 | 3,074 |
| Earning assets | $122,037,000 | 3,548 |
| Long-term assets (5+ years) | $20,605,000 | 3,612 |
| Average Assets, year-to-date | $117,863,800 | 3,636 |
| Average Assets, quarterly | $121,082,000 | 3,620 |
| Volatile liabilities | $12,351,000 | 3,268 |
| Insider loans | $500,000 | 2,955 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $27,567,000 | 2,384 |
| Tier 1 (core) risk-based capital | $13,243,000 | 3,703 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $27,567,000 | 2,385 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $116,986,000 | 3,695 |
| Cash and due from depository institutions | $13,342,000 | 4,057 |
| Interest-bearing balances | $11,368,000 | 2,542 |
| Securities | $6,027,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 578 |
| Net loans & leases | $89,561,000 | 3,324 |
| Loan loss allowance | $1,699,000 | 2,826 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $318,000 | 4,108 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,938,000 | 3,841 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $116,986,000 | 3,655 |
| Total liabilities | $103,612,000 | 3,638 |
| Total deposits | $102,579,000 | 3,630 |
| Interest-bearing deposits | $87,137,000 | 3,434 |
| Deposits held in domestic offices | $102,579,000 | 3,630 |
| % insured | 89.40% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,033,000 | 3,247 |
| Total equity capital | $13,374,000 | 3,561 |
| Total bank equity capital | $13,374,000 | 3,598 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $7,450,000 | 2,414 |
| Undivided profits | $5,874,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,781,000 | 2,308 |
| Earning assets | $112,756,000 | 3,623 |
| Long-term assets (5+ years) | $21,697,000 | 3,605 |
| Average Assets, year-to-date | $116,035,250 | 3,652 |
| Average Assets, quarterly | $115,773,500 | 3,660 |
| Volatile liabilities | $11,830,000 | 3,357 |
| Insider loans | $501,000 | 2,958 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,747,000 | 2,509 |
| Tier 1 (core) risk-based capital | $13,374,000 | 3,711 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $24,747,000 | 2,510 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $114,561,000 | 3,719 |
| Cash and due from depository institutions | $16,734,000 | 4,080 |
| Interest-bearing balances | $14,582,000 | 2,156 |
| Securities | $6,432,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 1,735 |
| Net loans & leases | $89,249,000 | 3,320 |
| Loan loss allowance | $1,688,000 | 2,825 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $291,000 | 4,152 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,775,000 | 3,924 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $114,561,000 | 3,679 |
| Total liabilities | $101,626,000 | 3,667 |
| Total deposits | $100,679,000 | 3,662 |
| Interest-bearing deposits | $86,174,000 | 3,445 |
| Deposits held in domestic offices | $100,679,000 | 3,662 |
| % insured | 88.97% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $947,000 | 3,260 |
| Total equity capital | $12,935,000 | 3,535 |
| Total bank equity capital | $12,935,000 | 3,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $7,450,000 | 2,425 |
| Undivided profits | $5,435,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,555,000 | 2,483 |
| Earning assets | $110,343,000 | 3,648 |
| Long-term assets (5+ years) | $21,342,000 | 3,643 |
| Average Assets, year-to-date | $115,718,333 | 3,671 |
| Average Assets, quarterly | $115,157,000 | 3,670 |
| Volatile liabilities | $11,820,000 | 3,367 |
| Insider loans | $503,000 | 2,957 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $24,873,000 | 2,522 |
| Tier 1 (core) risk-based capital | $12,935,000 | 3,744 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $24,873,000 | 2,522 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $115,753,000 | 3,726 |
| Cash and due from depository institutions | $16,864,000 | 4,160 |
| Interest-bearing balances | $15,574,000 | 2,225 |
| Securities | $6,698,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 821 |
| Net loans & leases | $86,527,000 | 3,351 |
| Loan loss allowance | $1,683,000 | 2,821 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $306,000 | 4,160 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,458,000 | 4,050 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $115,753,000 | 3,685 |
| Total liabilities | $102,993,000 | 3,676 |
| Total deposits | $102,174,000 | 3,664 |
| Interest-bearing deposits | $85,837,000 | 3,472 |
| Deposits held in domestic offices | $102,174,000 | 3,664 |
| % insured | 89.24% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $819,000 | 3,364 |
| Total equity capital | $12,760,000 | 3,580 |
| Total bank equity capital | $12,760,000 | 3,578 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $7,450,000 | 2,423 |
| Undivided profits | $5,260,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,238,000 | 2,729 |
| Earning assets | $112,699,000 | 3,636 |
| Long-term assets (5+ years) | $21,347,000 | 3,683 |
| Average Assets, year-to-date | $116,297,000 | 3,682 |
| Average Assets, quarterly | $116,297,000 | 3,682 |
| Volatile liabilities | $11,148,000 | 3,330 |
| Insider loans | $505,000 | 2,971 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $27,944,000 | 2,414 |
| Tier 1 (core) risk-based capital | $12,759,000 | 3,761 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $27,944,000 | 2,414 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $116,841,000 | 3,732 |
| Cash and due from depository institutions | $7,765,000 | 4,533 |
| Interest-bearing balances | $1,466 | 4,484 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $321,000 | 4,169 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $95,000 | 4,572 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $6,376 | 4,574 |
| Total deposits | $99,929,000 | 3,683 |
| Interest-bearing deposits | $2,258 | 4,499 |
| Deposits held in domestic offices | $99,929,000 | 3,683 |
| % insured | 9,505.00% | 15 |
| Federal funds purchased & repurchase agreements | $83,963,000 | 176 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $96,715,000 | 1,048 |
| Total bank equity capital | $12,648,000 | 3,594 |
| Perpetual preferred stock | $420 | 107 |
| Common stock | $2,023,000 | 880 |
| Surplus | $6,420 | 4,258 |
| Undivided profits | $2,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,000 | 4,549 |
| Earning assets | $6,480 | 4,563 |
| Long-term assets (5+ years) | $173,000 | 4,486 |
| Average Assets, year-to-date | $3,450,000 | 4,588 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $4,704 | 4,431 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,182 | 2,598 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $112,740,000 | 3,769 |
| Cash and due from depository institutions | $20,777,000 | 4,199 |
| Interest-bearing balances | $19,276,000 | 1,767 |
| Securities | $7,583,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,139 |
| Net loans & leases | $81,148,000 | 3,418 |
| Loan loss allowance | $1,682,000 | 2,832 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $335,000 | 4,172 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,627,000 | 4,033 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $112,740,000 | 3,731 |
| Total liabilities | $99,920,000 | 3,727 |
| Total deposits | $99,293,000 | 3,705 |
| Interest-bearing deposits | $82,449,000 | 3,508 |
| Deposits held in domestic offices | $99,293,000 | 3,704 |
| % insured | 89.78% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $627,000 | 3,604 |
| Total equity capital | $12,820,000 | 3,454 |
| Total bank equity capital | $12,820,000 | 3,454 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $7,450,000 | 2,429 |
| Undivided profits | $5,320,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,407,000 | 2,532 |
| Earning assets | $109,277,000 | 3,677 |
| Long-term assets (5+ years) | $21,822,000 | 3,719 |
| Average Assets, year-to-date | $111,461,500 | 3,744 |
| Average Assets, quarterly | $111,325,500 | 3,744 |
| Volatile liabilities | $7,407,000 | 3,579 |
| Insider loans | $510,000 | 2,974 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,537,000 | 2,652 |
| Tier 1 (core) risk-based capital | $12,820,000 | 3,783 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $22,537,000 | 2,652 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $109,911,000 | 3,807 |
| Cash and due from depository institutions | $22,206,000 | 4,225 |
| Interest-bearing balances | $20,517,000 | 1,667 |
| Securities | $7,285,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,287 |
| Net loans & leases | $77,883,000 | 3,446 |
| Loan loss allowance | $1,682,000 | 2,825 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $349,000 | 4,178 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,268,000 | 4,152 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $109,911,000 | 3,766 |
| Total liabilities | $97,499,000 | 3,762 |
| Total deposits | $97,082,000 | 3,735 |
| Interest-bearing deposits | $82,059,000 | 3,506 |
| Deposits held in domestic offices | $97,082,000 | 3,734 |
| % insured | 89.63% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $417,000 | 3,788 |
| Total equity capital | $12,412,000 | 3,562 |
| Total bank equity capital | $12,412,000 | 3,560 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $7,450,000 | 2,430 |
| Undivided profits | $4,912,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,181,000 | 2,656 |
| Earning assets | $106,605,000 | 3,706 |
| Long-term assets (5+ years) | $23,210,000 | 3,716 |
| Average Assets, year-to-date | $111,035,333 | 3,757 |
| Average Assets, quarterly | $110,521,000 | 3,768 |
| Volatile liabilities | $6,055,000 | 3,653 |
| Insider loans | $513,000 | 2,984 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,417,000 | 2,653 |
| Tier 1 (core) risk-based capital | $12,412,000 | 3,805 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $23,417,000 | 2,654 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $111,131,000 | 3,811 |
| Cash and due from depository institutions | $24,678,000 | 4,279 |
| Interest-bearing balances | $22,737,000 | 1,654 |
| Securities | $8,042,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,196 |
| Net loans & leases | $75,454,000 | 3,507 |
| Loan loss allowance | $1,689,000 | 2,827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $316,000 | 4,207 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,081,000 | 4,240 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $111,131,000 | 3,811 |
| Total liabilities | $99,055,000 | 3,794 |
| Total deposits | $98,789,000 | 3,740 |
| Interest-bearing deposits | $82,314,000 | 3,559 |
| Deposits held in domestic offices | $98,789,000 | 3,739 |
| % insured | 88.91% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $266,000 | 4,027 |
| Total equity capital | $12,076,000 | 3,595 |
| Total bank equity capital | $12,076,000 | 3,595 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $7,450,000 | 2,464 |
| Undivided profits | $4,576,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $994,000 | 2,798 |
| Earning assets | $107,793,000 | 3,746 |
| Long-term assets (5+ years) | $22,318,000 | 3,828 |
| Average Assets, year-to-date | $111,597,500 | 3,804 |
| Average Assets, quarterly | $111,597,500 | 3,804 |
| Volatile liabilities | $4,663,000 | 3,717 |
| Insider loans | $515,000 | 2,967 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,275,000 | 2,715 |
| Tier 1 (core) risk-based capital | $12,076,000 | 3,865 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $23,275,000 | 2,715 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $112,064,000 | 3,828 |
| Cash and due from depository institutions | $23,996,000 | 4,244 |
| Interest-bearing balances | $22,677,000 | 1,534 |
| Securities | $7,338,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 1,375 |
| Net loans & leases | $78,963,000 | 3,472 |
| Loan loss allowance | $1,687,000 | 2,801 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $329,000 | 4,235 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $849,000 | 4,405 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $112,064,000 | 3,828 |
| Total liabilities | $100,416,000 | 3,822 |
| Total deposits | $100,190,000 | 3,765 |
| Interest-bearing deposits | $81,910,000 | 3,592 |
| Deposits held in domestic offices | $100,190,000 | 3,764 |
| % insured | 89.18% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $226,000 | 3,988 |
| Total equity capital | $11,648,000 | 3,604 |
| Total bank equity capital | $11,648,000 | 3,604 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $7,450,000 | 2,467 |
| Undivided profits | $4,148,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $762,000 | 3,249 |
| Earning assets | $109,567,000 | 3,754 |
| Long-term assets (5+ years) | $20,898,000 | 3,909 |
| Average Assets, year-to-date | $111,125,000 | 3,822 |
| Average Assets, quarterly | $112,283,000 | 3,826 |
| Volatile liabilities | $3,842,000 | 3,798 |
| Insider loans | $518,000 | 2,996 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,002,000 | 2,726 |
| Tier 1 (core) risk-based capital | $11,648,000 | 3,926 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $23,002,000 | 2,726 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $112,502,000 | 3,838 |
| Cash and due from depository institutions | $28,099,000 | 4,275 |
| Interest-bearing balances | $26,190,000 | 1,620 |
| Securities | $7,461,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 823 |
| Net loans & leases | $71,555,000 | 3,587 |
| Loan loss allowance | $1,694,000 | 2,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 4,280 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,072,000 | 4,314 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $112,502,000 | 3,838 |
| Total liabilities | $100,775,000 | 3,838 |
| Total deposits | $100,589,000 | 3,780 |
| Interest-bearing deposits | $79,255,000 | 3,653 |
| Deposits held in domestic offices | $100,589,000 | 3,779 |
| % insured | 87.15% | 631 |
| 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 | $186,000 | 4,202 |
| Total equity capital | $11,727,000 | 3,553 |
| Total bank equity capital | $11,727,000 | 3,553 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $7,450,000 | 2,472 |
| Undivided profits | $4,227,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $985,000 | 2,813 |
| Earning assets | $109,226,000 | 3,768 |
| Long-term assets (5+ years) | $20,105,000 | 3,967 |
| Average Assets, year-to-date | $110,890,250 | 3,851 |
| Average Assets, quarterly | $113,145,000 | 3,832 |
| Volatile liabilities | $3,515,000 | 3,775 |
| Insider loans | $519,000 | 3,016 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $22,266,000 | 2,787 |
| Tier 1 (core) risk-based capital | $11,727,000 | 3,925 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $22,266,000 | 2,787 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $113,788,000 | 3,865 |
| Cash and due from depository institutions | $29,531,000 | 4,312 |
| Interest-bearing balances | $28,468,000 | 1,800 |
| Securities | $6,374,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $3,268,000 | 1,007 |
| Net loans & leases | $73,460,000 | 3,567 |
| Loan loss allowance | $1,693,000 | 2,839 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $278,000 | 4,352 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $877,000 | 4,386 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $113,788,000 | 3,865 |
| Total liabilities | $102,636,000 | 3,857 |
| Total deposits | $102,285,000 | 3,819 |
| Interest-bearing deposits | $81,228,000 | 3,690 |
| Deposits held in domestic offices | $102,285,000 | 3,819 |
| % insured | 84.76% | 904 |
| 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 | $351,000 | 3,674 |
| Total equity capital | $11,152,000 | 3,711 |
| Total bank equity capital | $11,152,000 | 3,711 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $7,450,000 | 2,464 |
| Undivided profits | $3,652,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $790,000 | 3,047 |
| Earning assets | $111,570,000 | 3,793 |
| Long-term assets (5+ years) | $20,703,000 | 4,031 |
| Average Assets, year-to-date | $110,353,000 | 3,894 |
| Average Assets, quarterly | $111,945,000 | 3,885 |
| Volatile liabilities | $3,492,000 | 3,775 |
| Insider loans | $396,000 | 3,231 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,329,000 | 2,770 |
| Tier 1 (core) risk-based capital | $11,152,000 | 3,995 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $23,329,000 | 2,770 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $110,102,000 | 3,922 |
| Cash and due from depository institutions | $29,182,000 | 4,382 |
| Interest-bearing balances | $27,745,000 | 2,261 |
| Securities | $4,690,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,275 |
| Net loans & leases | $73,334,000 | 3,543 |
| Loan loss allowance | $1,675,000 | 2,862 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $262,000 | 4,395 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $824,000 | 4,392 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $110,102,000 | 3,922 |
| Total liabilities | $98,989,000 | 3,912 |
| Total deposits | $98,626,000 | 3,886 |
| Interest-bearing deposits | $81,702,000 | 3,695 |
| Deposits held in domestic offices | $98,626,000 | 3,886 |
| % insured | 89.12% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $363,000 | 3,638 |
| Total equity capital | $11,113,000 | 3,868 |
| Total bank equity capital | $11,113,000 | 3,867 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $7,450,000 | 2,454 |
| Undivided profits | $3,613,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $703,000 | 3,091 |
| Earning assets | $107,579,000 | 3,851 |
| Long-term assets (5+ years) | $19,532,000 | 4,088 |
| Average Assets, year-to-date | $108,635,500 | 3,931 |
| Average Assets, quarterly | $108,635,500 | 3,931 |
| Volatile liabilities | $3,770,000 | 3,737 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,974,000 | 2,771 |
| Tier 1 (core) risk-based capital | $11,113,000 | 3,988 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,974,000 | 2,771 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $107,169,000 | 3,973 |
| Cash and due from depository institutions | $20,173,000 | 4,423 |
| Interest-bearing balances | $17,840,000 | 2,838 |
| Securities | $4,716,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,307 |
| Net loans & leases | $79,581,000 | 3,483 |
| Loan loss allowance | $1,644,000 | 2,894 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $271,000 | 4,408 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $728,000 | 4,441 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $107,169,000 | 3,973 |
| Total liabilities | $96,433,000 | 3,943 |
| Total deposits | $95,978,000 | 3,917 |
| Interest-bearing deposits | $81,013,000 | 3,706 |
| Deposits held in domestic offices | $95,978,000 | 3,917 |
| % insured | 89.57% | 474 |
| 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 | $455,000 | 3,498 |
| Total equity capital | $10,736,000 | 4,072 |
| Total bank equity capital | $10,736,000 | 4,072 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $7,450,000 | 2,455 |
| Undivided profits | $3,236,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $626,000 | 3,334 |
| Earning assets | $103,837,000 | 3,912 |
| Long-term assets (5+ years) | $18,333,000 | 4,157 |
| Average Assets, year-to-date | $106,734,400 | 3,923 |
| Average Assets, quarterly | $107,566,000 | 3,954 |
| Volatile liabilities | $3,795,000 | 3,786 |
| Insider loans | $63,000 | 3,992 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,028,000 | 2,801 |
| Tier 1 (core) risk-based capital | $10,736,000 | 4,048 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $21,028,000 | 2,801 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $107,963,000 | 3,999 |
| Cash and due from depository institutions | $18,348,000 | 4,430 |
| Interest-bearing balances | $17,093,000 | 2,962 |
| Securities | $4,501,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 629 |
| Net loans & leases | $73,792,000 | 3,618 |
| Loan loss allowance | $1,612,000 | 2,982 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $266,000 | 4,477 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $956,000 | 4,376 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $107,963,000 | 3,999 |
| Total liabilities | $96,824,000 | 3,972 |
| Total deposits | $96,542,000 | 3,938 |
| Interest-bearing deposits | $80,834,000 | 3,731 |
| Deposits held in domestic offices | $96,542,000 | 3,938 |
| % insured | 89.99% | 479 |
| 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 | $282,000 | 4,180 |
| Total equity capital | $11,139,000 | 4,101 |
| Total bank equity capital | $11,139,000 | 4,101 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $5,950,000 | 2,760 |
| Undivided profits | $5,139,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $854,000 | 2,951 |
| Earning assets | $105,486,000 | 3,931 |
| Long-term assets (5+ years) | $13,767,000 | 4,352 |
| Average Assets, year-to-date | $106,625,750 | 3,974 |
| Average Assets, quarterly | $106,785,500 | 4,006 |
| Volatile liabilities | $3,787,000 | 3,847 |
| Insider loans | $24,000 | 4,213 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,840,000 | 3,069 |
| Tier 1 (core) risk-based capital | $11,139,000 | 4,064 |
| Tier 2 risk-based capital | $942,000 | 2,357 |
| Total risk weighted assets | $74,646,000 | 2,474 |
| Total unused commitments | $16,840,000 | 3,069 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $105,608,000 | 4,040 |
| Cash and due from depository institutions | $16,193,000 | 4,462 |
| Interest-bearing balances | $15,104,000 | 3,094 |
| Securities | $4,074,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 575 |
| Net loans & leases | $72,359,000 | 3,670 |
| Loan loss allowance | $1,580,000 | 2,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $226,000 | 4,561 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $826,000 | 4,459 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $105,608,000 | 4,040 |
| Total liabilities | $94,789,000 | 4,012 |
| Total deposits | $94,517,000 | 3,968 |
| Interest-bearing deposits | $78,787,000 | 3,766 |
| Deposits held in domestic offices | $94,517,000 | 3,968 |
| % insured | 91.37% | 375 |
| 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 | $272,000 | 4,192 |
| Total equity capital | $10,819,000 | 4,136 |
| Total bank equity capital | $10,819,000 | 4,136 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $5,950,000 | 2,756 |
| Undivided profits | $4,819,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $724,000 | 3,183 |
| Earning assets | $103,467,000 | 3,966 |
| Long-term assets (5+ years) | $12,455,000 | 4,420 |
| Average Assets, year-to-date | $106,180,000 | 3,997 |
| Average Assets, quarterly | $106,152,000 | 4,026 |
| Volatile liabilities | $4,174,000 | 3,808 |
| Insider loans | $16,000 | 4,294 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,682,000 | 3,038 |
| Tier 1 (core) risk-based capital | $10,820,000 | 4,104 |
| Tier 2 risk-based capital | $927,000 | 2,328 |
| Total risk weighted assets | $73,410,000 | 2,449 |
| Total unused commitments | $17,682,000 | 3,038 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $106,696,000 | 4,025 |
| Cash and due from depository institutions | $15,097,000 | 4,482 |
| Interest-bearing balances | $13,867,000 | 3,336 |
| Securities | $2,919,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 556 |
| Net loans & leases | $72,287,000 | 3,692 |
| Loan loss allowance | $1,571,000 | 2,996 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $230,000 | 4,584 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $863,000 | 4,456 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $106,696,000 | 4,025 |
| Total liabilities | $95,892,000 | 4,001 |
| Total deposits | $95,613,000 | 3,962 |
| Interest-bearing deposits | $79,246,000 | 3,776 |
| Deposits held in domestic offices | $95,613,000 | 3,962 |
| % insured | 91.28% | 444 |
| 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 | $279,000 | 4,158 |
| Total equity capital | $10,804,000 | 4,130 |
| Total bank equity capital | $10,804,000 | 4,130 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $5,950,000 | 2,748 |
| Undivided profits | $4,804,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $761,000 | 3,110 |
| Earning assets | $104,373,000 | 3,955 |
| Long-term assets (5+ years) | $12,188,000 | 4,417 |
| Average Assets, year-to-date | $106,466,000 | 4,003 |
| Average Assets, quarterly | $106,466,000 | 4,003 |
| Volatile liabilities | $4,709,000 | 3,725 |
| Insider loans | $72,000 | 4,133 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,278,000 | 3,028 |
| Tier 1 (core) risk-based capital | $10,804,000 | 4,088 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $17,278,000 | 3,028 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $106,236,000 | 3,999 |
| Cash and due from depository institutions | $13,366,000 | 4,510 |
| Interest-bearing balances | $11,870,000 | 3,331 |
| Securities | $2,570,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $16,390,000 | 462 |
| Net loans & leases | $72,932,000 | 3,676 |
| Loan loss allowance | $1,541,000 | 3,011 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $153,000 | 4,709 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $825,000 | 4,520 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $106,236,000 | 3,999 |
| Total liabilities | $95,855,000 | 3,964 |
| Total deposits | $95,479,000 | 3,914 |
| Interest-bearing deposits | $78,453,000 | 3,734 |
| Deposits held in domestic offices | $95,479,000 | 3,914 |
| % insured | 89.33% | 675 |
| 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 | $376,000 | 3,914 |
| Total equity capital | $10,381,000 | 4,191 |
| Total bank equity capital | $10,381,000 | 4,191 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $5,950,000 | 2,738 |
| Undivided profits | $4,381,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $723,000 | 3,311 |
| Earning assets | $103,762,000 | 3,933 |
| Long-term assets (5+ years) | $11,413,000 | 4,397 |
| Average Assets, year-to-date | $100,486,200 | 3,989 |
| Average Assets, quarterly | $103,913,000 | 4,006 |
| Volatile liabilities | $6,391,000 | 3,431 |
| Insider loans | $98,000 | 4,072 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,038,000 | 2,968 |
| Tier 1 (core) risk-based capital | $10,381,000 | 4,133 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $17,038,000 | 2,968 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $101,590,000 | 4,038 |
| Cash and due from depository institutions | $13,150,000 | 4,538 |
| Interest-bearing balances | $11,605,000 | 3,179 |
| Securities | $1,415,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $13,760,000 | 425 |
| Net loans & leases | $72,014,000 | 3,739 |
| Loan loss allowance | $1,530,000 | 2,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $94,000 | 4,843 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,157,000 | 4,359 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $101,590,000 | 4,038 |
| Total liabilities | $90,825,000 | 4,001 |
| Total deposits | $90,436,000 | 3,944 |
| Interest-bearing deposits | $76,675,000 | 3,754 |
| Deposits held in domestic offices | $90,436,000 | 3,944 |
| % insured | 93.94% | 294 |
| 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 | $389,000 | 4,087 |
| Total equity capital | $10,765,000 | 4,167 |
| Total bank equity capital | $10,765,000 | 4,167 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $5,950,000 | 2,741 |
| Undivided profits | $4,765,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,055,000 | 2,829 |
| Earning assets | $98,794,000 | 3,963 |
| Long-term assets (5+ years) | $10,516,000 | 4,427 |
| Average Assets, year-to-date | $99,048,750 | 4,004 |
| Average Assets, quarterly | $100,250,000 | 4,048 |
| Volatile liabilities | $6,363,000 | 3,539 |
| Insider loans | $138,000 | 4,026 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,524,000 | 3,114 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,093 |
| Tier 2 risk-based capital | $1,069,000 | 2,203 |
| Total risk weighted assets | $84,957,000 | 2,336 |
| Total unused commitments | $14,524,000 | 3,114 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $98,910,000 | 4,079 |
| Cash and due from depository institutions | $12,513,000 | 4,570 |
| Interest-bearing balances | $10,846,000 | 3,293 |
| Securities | $1,119,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $9,240,000 | 693 |
| Net loans & leases | $74,880,000 | 3,708 |
| Loan loss allowance | $1,513,000 | 2,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $104,000 | 4,860 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,054,000 | 4,409 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $98,910,000 | 4,079 |
| Total liabilities | $88,402,000 | 4,036 |
| Total deposits | $87,990,000 | 3,992 |
| Interest-bearing deposits | $75,286,000 | 3,774 |
| Deposits held in domestic offices | $87,990,000 | 3,992 |
| % insured | 91.52% | 540 |
| 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 | $412,000 | 4,005 |
| Total equity capital | $10,508,000 | 4,207 |
| Total bank equity capital | $10,508,000 | 4,207 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $4,951,000 | 2,945 |
| Undivided profits | $5,507,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $952,000 | 2,954 |
| Earning assets | $96,085,000 | 4,008 |
| Long-term assets (5+ years) | $7,383,000 | 4,590 |
| Average Assets, year-to-date | $98,201,667 | 4,017 |
| Average Assets, quarterly | $98,449,000 | 4,031 |
| Volatile liabilities | $6,607,000 | 3,545 |
| Insider loans | $86,000 | 4,198 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,531,000 | 3,199 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,134 |
| Tier 2 risk-based capital | $1,046,000 | 2,266 |
| Total risk weighted assets | $83,186,000 | 2,417 |
| Total unused commitments | $13,531,000 | 3,199 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $97,988,000 | 4,032 |
| Cash and due from depository institutions | $13,064,000 | 4,613 |
| Interest-bearing balances | $11,742,000 | 2,724 |
| Securities | $1,130,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $7,303,000 | 777 |
| Net loans & leases | $75,318,000 | 3,643 |
| Loan loss allowance | $1,488,000 | 2,962 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $131,000 | 4,857 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,042,000 | 4,423 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $97,988,000 | 4,032 |
| Total liabilities | $87,533,000 | 3,982 |
| Total deposits | $87,146,000 | 3,923 |
| Interest-bearing deposits | $75,138,000 | 3,735 |
| Deposits held in domestic offices | $87,146,000 | 3,923 |
| % insured | 89.30% | 958 |
| 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 | $387,000 | 3,894 |
| Total equity capital | $10,455,000 | 4,199 |
| Total bank equity capital | $10,455,000 | 4,198 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $4,950,000 | 2,970 |
| Undivided profits | $5,455,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $940,000 | 2,742 |
| Earning assets | $95,493,000 | 3,942 |
| Long-term assets (5+ years) | $7,730,000 | 4,582 |
| Average Assets, year-to-date | $97,847,500 | 4,022 |
| Average Assets, quarterly | $97,847,500 | 4,022 |
| Volatile liabilities | $6,610,000 | 3,506 |
| Insider loans | $93,000 | 4,195 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,397,000 | 3,037 |
| Tier 1 (core) risk-based capital | $10,455,000 | 4,152 |
| Tier 2 risk-based capital | $1,023,000 | 2,337 |
| Total risk weighted assets | $81,329,000 | 2,525 |
| Total unused commitments | $15,397,000 | 3,037 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $97,707,000 | 4,063 |
| Cash and due from depository institutions | $12,676,000 | 4,668 |
| Interest-bearing balances | $10,999,000 | 2,700 |
| Securities | $1,330,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $8,370,000 | 615 |
| Net loans & leases | $74,145,000 | 3,709 |
| Loan loss allowance | $1,459,000 | 2,972 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $158,000 | 4,863 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,028,000 | 4,509 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $97,707,000 | 4,063 |
| Total liabilities | $87,769,000 | 4,008 |
| Total deposits | $87,328,000 | 3,956 |
| Interest-bearing deposits | $75,328,000 | 3,761 |
| Deposits held in domestic offices | $87,328,000 | 3,956 |
| % insured | 89.35% | 973 |
| 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 | $441,000 | 3,791 |
| Total equity capital | $9,938,000 | 4,288 |
| Total bank equity capital | $9,938,000 | 4,288 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $4,950,000 | 2,995 |
| Undivided profits | $4,938,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $926,000 | 2,861 |
| Earning assets | $94,844,000 | 3,989 |
| Long-term assets (5+ years) | $8,748,000 | 4,541 |
| Average Assets, year-to-date | $95,045,600 | 4,074 |
| Average Assets, quarterly | $96,456,500 | 4,071 |
| Volatile liabilities | $5,085,000 | 3,814 |
| Insider loans | $99,000 | 4,264 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,371,000 | 2,673 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,242 |
| Tier 2 risk-based capital | $1,020,000 | 3,355 |
| Total risk weighted assets | $81,041,000 | 3,663 |
| Total unused commitments | $20,371,000 | 2,673 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $95,206,000 | 4,134 |
| Cash and due from depository institutions | $12,283,000 | 4,743 |
| Interest-bearing balances | $10,986,000 | 2,646 |
| Securities | $1,340,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 686 |
| Net loans & leases | $73,447,000 | 3,762 |
| Loan loss allowance | $1,444,000 | 3,020 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $185,000 | 4,897 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,281,000 | 4,400 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $95,206,000 | 4,134 |
| Total liabilities | $85,225,000 | 4,080 |
| Total deposits | $84,813,000 | 4,013 |
| Interest-bearing deposits | $74,117,000 | 3,795 |
| Deposits held in domestic offices | $84,813,000 | 4,013 |
| % insured | 91.24% | 728 |
| 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 | $412,000 | 4,069 |
| Total equity capital | $9,981,000 | 4,337 |
| Total bank equity capital | $9,981,000 | 4,336 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $4,950,000 | 3,026 |
| Undivided profits | $4,981,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,181,000 | 2,483 |
| Earning assets | $92,443,000 | 4,063 |
| Long-term assets (5+ years) | $8,420,000 | 4,605 |
| Average Assets, year-to-date | $94,380,250 | 4,128 |
| Average Assets, quarterly | $94,225,500 | 4,134 |
| Volatile liabilities | $4,936,000 | 3,881 |
| Insider loans | $122,000 | 4,284 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,652,000 | 2,868 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,293 |
| Tier 2 risk-based capital | $987,000 | 3,449 |
| Total risk weighted assets | $78,495,000 | 3,747 |
| Total unused commitments | $17,652,000 | 2,868 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $93,245,000 | 4,175 |
| Cash and due from depository institutions | $13,560,000 | 4,785 |
| Interest-bearing balances | $12,151,000 | 2,394 |
| Securities | $1,387,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,457 |
| Net loans & leases | $75,444,000 | 3,739 |
| Loan loss allowance | $1,420,000 | 3,062 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $212,000 | 4,883 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,152,000 | 4,510 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $93,245,000 | 4,175 |
| Total liabilities | $83,587,000 | 4,128 |
| Total deposits | $83,180,000 | 4,061 |
| Interest-bearing deposits | $68,052,000 | 3,956 |
| Deposits held in domestic offices | $83,180,000 | 4,061 |
| % insured | 91.56% | 729 |
| 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 | $407,000 | 3,959 |
| Total equity capital | $9,658,000 | 4,384 |
| Total bank equity capital | $9,658,000 | 4,384 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $4,950,000 | 3,044 |
| Undivided profits | $4,658,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,052,000 | 2,682 |
| Earning assets | $90,472,000 | 4,120 |
| Long-term assets (5+ years) | $8,061,000 | 4,669 |
| Average Assets, year-to-date | $94,105,000 | 4,158 |
| Average Assets, quarterly | $94,514,500 | 4,159 |
| Volatile liabilities | $4,241,000 | 4,047 |
| Insider loans | $121,000 | 4,337 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,321,000 | 2,848 |
| Tier 1 (core) risk-based capital | $9,659,000 | 4,355 |
| Tier 2 risk-based capital | $954,000 | 3,517 |
| Total risk weighted assets | $75,855,000 | 3,807 |
| Total unused commitments | $18,321,000 | 2,848 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $95,784,000 | 4,176 |
| Cash and due from depository institutions | $13,630,000 | 4,825 |
| Interest-bearing balances | $12,151,000 | 2,493 |
| Securities | $1,587,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 544 |
| Net loans & leases | $71,191,000 | 3,839 |
| Loan loss allowance | $1,390,000 | 3,118 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $181,000 | 4,982 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,005,000 | 4,669 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $95,784,000 | 4,176 |
| Total liabilities | $84,714,000 | 4,157 |
| Total deposits | $84,365,000 | 4,088 |
| Interest-bearing deposits | $68,089,000 | 4,003 |
| Deposits held in domestic offices | $84,365,000 | 4,088 |
| % insured | 93.02% | 530 |
| 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 | $349,000 | 4,041 |
| Total equity capital | $11,070,000 | 4,204 |
| Total bank equity capital | $11,070,000 | 4,204 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $4,950,000 | 3,063 |
| Undivided profits | $6,070,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $905,000 | 2,926 |
| Earning assets | $93,119,000 | 4,104 |
| Long-term assets (5+ years) | $8,544,000 | 4,675 |
| Average Assets, year-to-date | $94,535,000 | 4,187 |
| Average Assets, quarterly | $94,535,000 | 4,187 |
| Volatile liabilities | $4,466,000 | 4,002 |
| Insider loans | $122,000 | 4,371 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,177,000 | 2,733 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,188 |
| Tier 2 risk-based capital | $1,359,000 | 2,970 |
| Total risk weighted assets | $108,705,000 | 3,270 |
| Total unused commitments | $20,177,000 | 2,733 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $93,286,000 | 4,244 |
| Cash and due from depository institutions | $14,157,000 | 4,870 |
| Interest-bearing balances | $12,898,000 | 2,098 |
| Securities | $1,678,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 571 |
| Net loans & leases | $70,901,000 | 3,862 |
| Loan loss allowance | $1,365,000 | 3,135 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $113,000 | 5,145 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $887,000 | 4,813 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $93,286,000 | 4,244 |
| Total liabilities | $82,011,000 | 4,232 |
| Total deposits | $81,675,000 | 4,175 |
| Interest-bearing deposits | $66,056,000 | 4,052 |
| Deposits held in domestic offices | $81,675,000 | 4,175 |
| % insured | 95.30% | 281 |
| 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 | $336,000 | 4,036 |
| Total equity capital | $11,275,000 | 4,166 |
| Total bank equity capital | $11,275,000 | 4,166 |
| Perpetual preferred stock | $1,000 | 84 |
| Common stock | $50,000 | 4,444 |
| Surplus | $4,949,000 | 3,079 |
| Undivided profits | $6,275,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $728,000 | 3,355 |
| Earning assets | $91,027,000 | 4,156 |
| Long-term assets (5+ years) | $8,385,000 | 4,730 |
| Average Assets, year-to-date | $90,624,200 | 4,259 |
| Average Assets, quarterly | $91,345,000 | 4,260 |
| Volatile liabilities | $4,406,000 | 4,067 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,876,000 | 2,923 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,169 |
| Tier 2 risk-based capital | $949,000 | 3,549 |
| Total risk weighted assets | $75,477,000 | 3,863 |
| Total unused commitments | $16,876,000 | 2,923 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $89,404,000 | 4,325 |
| Cash and due from depository institutions | $14,927,000 | 4,921 |
| Interest-bearing balances | $13,151,000 | 2,022 |
| Securities | $2,145,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,547 |
| Net loans & leases | $70,232,000 | 3,914 |
| Loan loss allowance | $1,331,000 | 3,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $113,000 | 5,203 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,347,000 | 4,562 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $89,404,000 | 4,325 |
| Total liabilities | $78,213,000 | 4,333 |
| Total deposits | $77,925,000 | 4,256 |
| Interest-bearing deposits | $63,789,000 | 4,156 |
| Deposits held in domestic offices | $77,925,000 | 4,256 |
| % insured | 95.80% | 242 |
| 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 | $288,000 | 4,391 |
| Total equity capital | $11,191,000 | 4,188 |
| Total bank equity capital | $11,191,000 | 4,188 |
| Perpetual preferred stock | $1,000 | 90 |
| Common stock | $50,000 | 4,507 |
| Surplus | $4,200,000 | 3,264 |
| Undivided profits | $6,940,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,220,000 | 2,465 |
| Earning assets | $86,168,000 | 4,271 |
| Long-term assets (5+ years) | $8,925,000 | 4,760 |
| Average Assets, year-to-date | $89,958,750 | 4,309 |
| Average Assets, quarterly | $89,027,500 | 4,335 |
| Volatile liabilities | $4,394,000 | 4,117 |
| Insider loans | $148,000 | 4,392 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,327,000 | 2,927 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,229 |
| Tier 2 risk-based capital | $893,000 | 3,691 |
| Total risk weighted assets | $70,994,000 | 3,995 |
| Total unused commitments | $17,327,000 | 2,927 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $88,651,000 | 4,381 |
| Cash and due from depository institutions | $15,221,000 | 4,989 |
| Interest-bearing balances | $14,640,000 | 1,943 |
| Securities | $2,254,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,788 |
| Net loans & leases | $69,883,000 | 3,929 |
| Loan loss allowance | $1,304,000 | 3,254 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $117,000 | 5,262 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $776,000 | 5,006 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $88,651,000 | 4,381 |
| Total liabilities | $77,829,000 | 4,380 |
| Total deposits | $77,153,000 | 4,306 |
| Interest-bearing deposits | $62,095,000 | 4,222 |
| Deposits held in domestic offices | $77,153,000 | 4,306 |
| % insured | 95.65% | 264 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,513 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $276,000 | 4,302 |
| Total equity capital | $10,822,000 | 4,274 |
| Total bank equity capital | $10,822,000 | 4,274 |
| Perpetual preferred stock | $507,000 | 67 |
| Common stock | $50,000 | 4,566 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $6,065,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $634,000 | 3,561 |
| Earning assets | $87,177,000 | 4,286 |
| Long-term assets (5+ years) | $9,353,000 | 4,802 |
| Average Assets, year-to-date | $90,143,670 | 4,346 |
| Average Assets, quarterly | $89,737,500 | 4,356 |
| Volatile liabilities | $4,296,000 | 4,110 |
| Insider loans | $183,000 | 4,346 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,400,000 | 2,660 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,359 |
| Tier 2 risk-based capital | $874,000 | 3,722 |
| Total risk weighted assets | $69,467,000 | 4,041 |
| Total unused commitments | $21,400,000 | 2,660 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $90,824,000 | 4,385 |
| Cash and due from depository institutions | $15,907,000 | 5,041 |
| Interest-bearing balances | $15,141,000 | 2,090 |
| Securities | $2,340,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,101 |
| Net loans & leases | $68,770,000 | 3,971 |
| Loan loss allowance | $1,269,000 | 3,331 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $119,000 | 5,313 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $958,000 | 4,873 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $90,824,000 | 4,385 |
| Total liabilities | $79,983,000 | 4,383 |
| Total deposits | $79,708,000 | 4,306 |
| Interest-bearing deposits | $64,018,000 | 4,243 |
| Deposits held in domestic offices | $79,708,000 | 4,306 |
| % insured | 89.57% | 1,202 |
| 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 | $275,000 | 4,280 |
| Total equity capital | $10,841,000 | 4,290 |
| Total bank equity capital | $10,841,000 | 4,290 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $4,200,000 | 3,325 |
| Undivided profits | $6,591,000 | 3,711 |
| 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 | $808,000 | 3,027 |
| Earning assets | $88,981,000 | 4,289 |
| Long-term assets (5+ years) | $10,332,000 | 4,796 |
| Average Assets, year-to-date | $90,890,000 | 4,384 |
| Average Assets, quarterly | $90,890,000 | 4,384 |
| Volatile liabilities | $3,627,000 | 4,231 |
| Insider loans | $222,000 | 4,307 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,287,000 | 3,255 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,292 |
| Tier 2 risk-based capital | $911,000 | 3,673 |
| Total risk weighted assets | $72,509,000 | 3,995 |
| Total unused commitments | $14,287,000 | 3,255 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $90,956,000 | 4,436 |
| Cash and due from depository institutions | $16,981,000 | 5,092 |
| Interest-bearing balances | $15,732,000 | 1,886 |
| Securities | $2,635,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,053 |
| Net loans & leases | $68,088,000 | 4,038 |
| Loan loss allowance | $1,238,000 | 3,388 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $942,000 | 4,952 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $90,956,000 | 4,436 |
| Total liabilities | $80,137,000 | 4,432 |
| Total deposits | $79,873,000 | 4,356 |
| Interest-bearing deposits | $68,537,000 | 4,153 |
| Deposits held in domestic offices | $79,873,000 | 4,356 |
| % insured | 93.11% | 554 |
| 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 | $264,000 | 4,338 |
| Total equity capital | $10,819,000 | 4,350 |
| Total bank equity capital | $10,819,000 | 4,350 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $4,200,000 | 3,362 |
| Undivided profits | $6,569,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $696,000 | 3,476 |
| Earning assets | $88,765,000 | 4,342 |
| Long-term assets (5+ years) | $10,191,000 | 4,878 |
| Average Assets, year-to-date | $90,300,400 | 4,419 |
| Average Assets, quarterly | $91,422,500 | 4,421 |
| Volatile liabilities | $3,895,000 | 4,282 |
| Insider loans | $81,000 | 4,751 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,498,000 | 3,120 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,325 |
| Tier 2 risk-based capital | $858,000 | 3,821 |
| Total risk weighted assets | $68,225,000 | 4,132 |
| Total unused commitments | $15,498,000 | 3,120 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $91,889,000 | 4,451 |
| Cash and due from depository institutions | $15,475,000 | 5,157 |
| Interest-bearing balances | $14,514,000 | 1,996 |
| Securities | $2,895,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 752 |
| Net loans & leases | $68,784,000 | 4,049 |
| Loan loss allowance | $1,217,000 | 3,455 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,135,000 | 4,839 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $91,889,000 | 4,451 |
| Total liabilities | $81,109,000 | 4,436 |
| Total deposits | $80,836,000 | 4,357 |
| Interest-bearing deposits | $69,517,000 | 4,161 |
| Deposits held in domestic offices | $80,836,000 | 4,357 |
| % insured | 92.77% | 668 |
| 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 | $273,000 | 4,627 |
| Total equity capital | $10,780,000 | 4,428 |
| Total bank equity capital | $10,780,000 | 4,428 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $4,200,000 | 3,387 |
| Undivided profits | $6,530,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,023,000 | 2,695 |
| Earning assets | $89,793,000 | 4,353 |
| Long-term assets (5+ years) | $10,775,000 | 4,906 |
| Average Assets, year-to-date | $90,136,500 | 4,468 |
| Average Assets, quarterly | $90,253,500 | 4,475 |
| Volatile liabilities | $4,652,000 | 4,149 |
| Insider loans | $80,000 | 4,817 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,909,000 | 3,479 |
| Tier 1 (core) risk-based capital | $10,780,000 | 4,386 |
| Tier 2 risk-based capital | $885,000 | 3,798 |
| Total risk weighted assets | $70,443,000 | 4,115 |
| Total unused commitments | $11,909,000 | 3,479 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $88,618,000 | 4,527 |
| Cash and due from depository institutions | $14,008,000 | 5,194 |
| Interest-bearing balances | $12,982,000 | 2,179 |
| Securities | $2,945,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,251 |
| Net loans & leases | $68,971,000 | 4,046 |
| Loan loss allowance | $1,203,000 | 3,502 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,000 | 5,734 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $937,000 | 5,011 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $88,618,000 | 4,527 |
| Total liabilities | $78,159,000 | 4,518 |
| Total deposits | $77,907,000 | 4,438 |
| Interest-bearing deposits | $67,315,000 | 4,245 |
| Deposits held in domestic offices | $77,907,000 | 4,438 |
| % insured | 93.15% | 651 |
| 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 | $252,000 | 4,599 |
| Total equity capital | $10,459,000 | 4,474 |
| Total bank equity capital | $10,459,000 | 4,474 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $4,200,000 | 3,408 |
| Undivided profits | $6,209,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $838,000 | 2,948 |
| Earning assets | $86,648,000 | 4,434 |
| Long-term assets (5+ years) | $9,282,000 | 5,065 |
| Average Assets, year-to-date | $89,552,330 | 4,502 |
| Average Assets, quarterly | $89,192,000 | 4,513 |
| Volatile liabilities | $3,370,000 | 4,375 |
| Insider loans | $123,000 | 4,724 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,760,000 | 3,526 |
| Tier 1 (core) risk-based capital | $10,459,000 | 4,431 |
| Tier 2 risk-based capital | $862,000 | 3,843 |
| Total risk weighted assets | $68,596,000 | 4,165 |
| Total unused commitments | $11,760,000 | 3,526 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $89,766,000 | 4,548 |
| Cash and due from depository institutions | $14,245,000 | 5,257 |
| Interest-bearing balances | $13,230,000 | 2,384 |
| Securities | $2,597,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 682 |
| Net loans & leases | $66,990,000 | 4,098 |
| Loan loss allowance | $1,172,000 | 3,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,000 | 5,803 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $857,000 | 5,117 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $89,766,000 | 4,548 |
| Total liabilities | $79,327,000 | 4,540 |
| Total deposits | $79,087,000 | 4,473 |
| Interest-bearing deposits | $69,585,000 | 4,239 |
| Deposits held in domestic offices | $79,087,000 | 4,473 |
| % insured | 93.37% | 629 |
| 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 | $240,000 | 4,597 |
| Total equity capital | $10,439,000 | 4,488 |
| Total bank equity capital | $10,439,000 | 4,488 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $4,200,000 | 3,437 |
| Undivided profits | $6,189,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $757,000 | 3,116 |
| Earning assets | $87,887,000 | 4,450 |
| Long-term assets (5+ years) | $8,772,000 | 5,149 |
| Average Assets, year-to-date | $90,019,500 | 4,542 |
| Average Assets, quarterly | $90,019,500 | 4,542 |
| Volatile liabilities | $3,724,000 | 4,265 |
| Insider loans | $54,000 | 5,043 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,554,000 | 3,288 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,464 |
| Tier 2 risk-based capital | $875,000 | 3,847 |
| Total risk weighted assets | $69,701,000 | 4,145 |
| Total unused commitments | $14,554,000 | 3,288 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,273,000 | 4,572 |
| Cash and due from depository institutions | $15,864,000 | 5,226 |
| Interest-bearing balances | $13,172,000 | 2,233 |
| Securities | $2,701,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 893 |
| Net loans & leases | $67,690,000 | 4,116 |
| Loan loss allowance | $1,141,000 | 3,632 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,000 | 5,823 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $693,000 | 5,383 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $90,273,000 | 4,572 |
| Total liabilities | $79,683,000 | 4,569 |
| Total deposits | $79,443,000 | 4,489 |
| Interest-bearing deposits | $66,529,000 | 4,325 |
| Deposits held in domestic offices | $79,443,000 | 4,489 |
| % insured | 92.53% | 752 |
| 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 | $240,000 | 4,574 |
| Total equity capital | $10,590,000 | 4,483 |
| Total bank equity capital | $10,590,000 | 4,483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $4,200,000 | 3,465 |
| Undivided profits | $6,340,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $591,000 | 3,777 |
| Earning assets | $86,863,000 | 4,498 |
| Long-term assets (5+ years) | $8,888,000 | 5,200 |
| Average Assets, year-to-date | $86,846,800 | 4,605 |
| Average Assets, quarterly | $89,420,000 | 4,570 |
| Volatile liabilities | $3,953,000 | 4,231 |
| Insider loans | $124,000 | 4,834 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,774,000 | 2,864 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,469 |
| Tier 2 risk-based capital | $898,000 | 3,819 |
| Total risk weighted assets | $71,621,000 | 4,117 |
| Total unused commitments | $18,774,000 | 2,864 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $88,567,000 | 4,616 |
| Cash and due from depository institutions | $14,550,000 | 5,270 |
| Interest-bearing balances | $13,172,000 | 2,282 |
| Securities | $2,809,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 871 |
| Net loans & leases | $66,890,000 | 4,158 |
| Loan loss allowance | $1,111,000 | 3,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $998,000 | 5,102 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $88,567,000 | 4,616 |
| Total liabilities | $78,018,000 | 4,614 |
| Total deposits | $77,778,000 | 4,525 |
| Interest-bearing deposits | $66,509,000 | 4,347 |
| Deposits held in domestic offices | $77,778,000 | 4,525 |
| % insured | 91.79% | 976 |
| 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 | $240,000 | 4,931 |
| Total equity capital | $10,549,000 | 4,572 |
| Total bank equity capital | $10,549,000 | 4,572 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $4,200,000 | 3,497 |
| Undivided profits | $6,299,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $900,000 | 2,892 |
| Earning assets | $86,191,000 | 4,529 |
| Long-term assets (5+ years) | $9,538,000 | 5,201 |
| Average Assets, year-to-date | $85,990,250 | 4,649 |
| Average Assets, quarterly | $86,843,500 | 4,653 |
| Volatile liabilities | $3,567,000 | 4,406 |
| Insider loans | $167,000 | 4,764 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,093,000 | 3,001 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,501 |
| Tier 2 risk-based capital | $885,000 | 3,876 |
| Total risk weighted assets | $70,552,000 | 4,172 |
| Total unused commitments | $17,093,000 | 3,001 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $85,120,000 | 4,714 |
| Cash and due from depository institutions | $14,115,000 | 5,336 |
| Interest-bearing balances | $13,172,000 | 2,223 |
| Securities | $2,458,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,237 |
| Net loans & leases | $65,772,000 | 4,195 |
| Loan loss allowance | $1,080,000 | 3,776 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $825,000 | 5,306 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $85,120,000 | 4,714 |
| Total liabilities | $74,834,000 | 4,703 |
| Total deposits | $74,618,000 | 4,627 |
| Interest-bearing deposits | $65,968,000 | 4,393 |
| Deposits held in domestic offices | $74,618,000 | 4,627 |
| % insured | 94.12% | 616 |
| 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 | $216,000 | 4,978 |
| Total equity capital | $10,286,000 | 4,639 |
| Total bank equity capital | $10,286,000 | 4,639 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $4,200,000 | 3,526 |
| Undivided profits | $6,036,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $727,000 | 3,298 |
| Earning assets | $83,352,000 | 4,613 |
| Long-term assets (5+ years) | $10,348,000 | 5,192 |
| Average Assets, year-to-date | $85,131,330 | 4,706 |
| Average Assets, quarterly | $85,030,000 | 4,711 |
| Volatile liabilities | $3,015,000 | 4,569 |
| Insider loans | $210,000 | 4,705 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,513,000 | 3,085 |
| Tier 1 (core) risk-based capital | $10,286,000 | 4,562 |
| Tier 2 risk-based capital | $849,000 | 3,962 |
| Total risk weighted assets | $67,645,000 | 4,274 |
| Total unused commitments | $16,513,000 | 3,085 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $84,940,000 | 4,748 |
| Cash and due from depository institutions | $13,865,000 | 5,475 |
| Interest-bearing balances | $12,970,000 | 2,428 |
| Securities | $2,463,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,164 |
| Net loans & leases | $65,183,000 | 4,217 |
| Loan loss allowance | $1,050,000 | 3,860 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $819,000 | 5,330 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $84,940,000 | 4,748 |
| Total liabilities | $74,620,000 | 4,746 |
| Total deposits | $74,422,000 | 4,684 |
| Interest-bearing deposits | $65,999,000 | 4,449 |
| Deposits held in domestic offices | $74,422,000 | 4,684 |
| % insured | 92.66% | 907 |
| 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 | $198,000 | 5,005 |
| Total equity capital | $10,320,000 | 4,625 |
| Total bank equity capital | $10,320,000 | 4,625 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $4,200,000 | 3,547 |
| Undivided profits | $6,070,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $717,000 | 3,288 |
| Earning assets | $83,226,000 | 4,646 |
| Long-term assets (5+ years) | $11,834,000 | 5,137 |
| Average Assets, year-to-date | $85,137,000 | 4,749 |
| Average Assets, quarterly | $85,137,000 | 4,749 |
| Volatile liabilities | $3,008,000 | 4,587 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,458,000 | 3,083 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,564 |
| Tier 2 risk-based capital | $848,000 | 3,975 |
| Total risk weighted assets | $67,562,000 | 4,285 |
| Total unused commitments | $16,458,000 | 3,083 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $85,334,000 | 4,788 |
| Cash and due from depository institutions | $15,055,000 | 5,524 |
| Interest-bearing balances | $13,961,000 | 2,165 |
| Securities | $2,181,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 768 |
| Net loans & leases | $63,143,000 | 4,299 |
| Loan loss allowance | $998,000 | 3,975 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $655,000 | 5,610 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,334,000 | 4,788 |
| Total liabilities | $74,903,000 | 4,793 |
| Total deposits | $74,699,000 | 4,717 |
| Interest-bearing deposits | $65,081,000 | 4,496 |
| Deposits held in domestic offices | $74,699,000 | 4,717 |
| % insured | 93.10% | 828 |
| 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 | $204,000 | 4,932 |
| Total equity capital | $10,431,000 | 4,621 |
| Total bank equity capital | $10,431,000 | 4,621 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $4,200,000 | 3,573 |
| Undivided profits | $6,181,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $553,000 | 3,919 |
| Earning assets | $83,585,000 | 4,666 |
| Long-term assets (5+ years) | $12,167,000 | 5,159 |
| Average Assets, year-to-date | $83,599,200 | 4,798 |
| Average Assets, quarterly | $83,633,500 | 4,809 |
| Volatile liabilities | $2,759,000 | 4,734 |
| Insider loans | $184,000 | 4,870 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,126,000 | 2,802 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,575 |
| Tier 2 risk-based capital | $834,000 | 4,018 |
| Total risk weighted assets | $66,546,000 | 4,344 |
| Total unused commitments | $19,126,000 | 2,802 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $81,933,000 | 4,900 |
| Cash and due from depository institutions | $15,797,000 | 5,598 |
| Interest-bearing balances | $14,957,000 | 2,030 |
| Securities | $2,193,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,686 |
| Net loans & leases | $62,167,000 | 4,363 |
| Loan loss allowance | $976,000 | 4,072 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,000 | 6,187 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $919,000 | 5,384 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $81,933,000 | 4,900 |
| Total liabilities | $71,586,000 | 4,891 |
| Total deposits | $71,367,000 | 4,824 |
| Interest-bearing deposits | $63,778,000 | 4,567 |
| Deposits held in domestic offices | $71,367,000 | 4,824 |
| % insured | 93.61% | 788 |
| 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 | $219,000 | 5,167 |
| Total equity capital | $10,347,000 | 4,697 |
| Total bank equity capital | $10,347,000 | 4,697 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $3,950,000 | 3,698 |
| Undivided profits | $6,347,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $820,000 | 3,147 |
| Earning assets | $80,157,000 | 4,781 |
| Long-term assets (5+ years) | $12,420,000 | 5,234 |
| Average Assets, year-to-date | $83,165,500 | 4,865 |
| Average Assets, quarterly | $81,646,000 | 4,889 |
| Volatile liabilities | $2,806,000 | 4,804 |
| Insider loans | $184,000 | 4,944 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $19,184,000 | 2,846 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,636 |
| Tier 2 risk-based capital | $791,000 | 4,174 |
| Total risk weighted assets | $63,133,000 | 4,471 |
| Total unused commitments | $19,184,000 | 2,846 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $81,359,000 | 4,943 |
| Cash and due from depository institutions | $16,894,000 | 5,668 |
| Interest-bearing balances | $16,194,000 | 1,854 |
| Securities | $2,413,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,282,000 | 4,414 |
| Loan loss allowance | $940,000 | 4,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $770,000 | 5,587 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $81,359,000 | 4,943 |
| Total liabilities | $71,269,000 | 4,941 |
| Total deposits | $70,814,000 | 4,879 |
| Interest-bearing deposits | $64,141,000 | 4,615 |
| Deposits held in domestic offices | $70,814,000 | 4,879 |
| % insured | 92.32% | 1,151 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,968 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $205,000 | 5,155 |
| Total equity capital | $10,090,000 | 4,748 |
| Total bank equity capital | $10,090,000 | 4,748 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $3,950,000 | 3,737 |
| Undivided profits | $6,090,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $670,000 | 3,506 |
| Earning assets | $79,889,000 | 4,829 |
| Long-term assets (5+ years) | $12,262,000 | 5,301 |
| Average Assets, year-to-date | $83,576,330 | 4,908 |
| Average Assets, quarterly | $82,813,000 | 4,918 |
| Volatile liabilities | $2,805,000 | 4,841 |
| Insider loans | $133,000 | 5,150 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,417,000 | 3,076 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,697 |
| Tier 2 risk-based capital | $769,000 | 4,239 |
| Total risk weighted assets | $61,363,000 | 4,533 |
| Total unused commitments | $16,417,000 | 3,076 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $84,267,000 | 4,941 |
| Cash and due from depository institutions | $18,478,000 | 5,710 |
| Interest-bearing balances | $17,521,000 | 2,028 |
| Securities | $2,327,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 960 |
| Net loans & leases | $58,511,000 | 4,502 |
| Loan loss allowance | $916,000 | 4,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $651,000 | 5,740 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $84,267,000 | 4,941 |
| Total liabilities | $74,167,000 | 4,940 |
| Total deposits | $73,963,000 | 4,865 |
| Interest-bearing deposits | $66,141,000 | 4,610 |
| Deposits held in domestic offices | $73,963,000 | 4,865 |
| % insured | 89.21% | 2,001 |
| 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 | $204,000 | 5,184 |
| Total equity capital | $10,100,000 | 4,782 |
| Total bank equity capital | $10,100,000 | 4,782 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $3,700,000 | 3,858 |
| Undivided profits | $6,350,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $552,000 | 3,843 |
| Earning assets | $82,659,000 | 4,820 |
| Long-term assets (5+ years) | $11,778,000 | 5,380 |
| Average Assets, year-to-date | $84,685,000 | 4,924 |
| Average Assets, quarterly | $84,685,000 | 4,924 |
| Volatile liabilities | $2,553,000 | 4,891 |
| Insider loans | $101,000 | 5,294 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,498,000 | 2,885 |
| Tier 1 (core) risk-based capital | $10,100,000 | 4,710 |
| Tier 2 risk-based capital | $794,000 | 4,160 |
| Total risk weighted assets | $63,419,000 | 4,502 |
| Total unused commitments | $18,498,000 | 2,885 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $85,103,000 | 4,968 |
| Cash and due from depository institutions | $19,438,000 | 5,784 |
| Interest-bearing balances | $18,108,000 | 1,761 |
| Securities | $2,694,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $62,456,000 | 4,441 |
| Loan loss allowance | $885,000 | 4,374 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $515,000 | 6,037 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,103,000 | 4,968 |
| Total liabilities | $74,824,000 | 4,974 |
| Total deposits | $69,602,000 | 5,015 |
| Interest-bearing deposits | $60,728,000 | 4,816 |
| Deposits held in domestic offices | $69,602,000 | 5,015 |
| % insured | 93.96% | 819 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $222,000 | 5,064 |
| Total equity capital | $10,279,000 | 4,769 |
| Total bank equity capital | $10,279,000 | 4,769 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $3,700,000 | 3,900 |
| Undivided profits | $6,529,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $415,000 | 4,630 |
| Earning assets | $83,258,000 | 4,842 |
| Long-term assets (5+ years) | $11,735,000 | 5,468 |
| Average Assets, year-to-date | $81,879,000 | 5,015 |
| Average Assets, quarterly | $82,854,000 | 5,001 |
| Volatile liabilities | $6,551,000 | 3,792 |
| Insider loans | $169,000 | 5,175 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,093,000 | 3,179 |
| Tier 1 (core) risk-based capital | $10,279,000 | 4,690 |
| Tier 2 risk-based capital | $776,000 | 4,305 |
| Total risk weighted assets | $62,418,000 | 4,587 |
| Total unused commitments | $15,093,000 | 3,179 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $80,605,000 | 5,119 |
| Cash and due from depository institutions | $19,914,000 | 5,968 |
| Interest-bearing balances | $18,953,000 | 1,660 |
| Securities | $2,654,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,833 |
| Net loans & leases | $56,317,000 | 4,659 |
| Loan loss allowance | $861,000 | 4,486 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $870,000 | 5,649 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,605,000 | 5,119 |
| Total liabilities | $70,236,000 | 5,121 |
| Total deposits | $70,011,000 | 5,046 |
| Interest-bearing deposits | $62,801,000 | 4,795 |
| Deposits held in domestic offices | $70,011,000 | 5,046 |
| % insured | 92.29% | 1,345 |
| 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 | $225,000 | 5,362 |
| Total equity capital | $10,369,000 | 4,782 |
| Total bank equity capital | $10,369,000 | 4,782 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $3,700,000 | 3,932 |
| Undivided profits | $6,619,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $773,000 | 3,346 |
| Earning assets | $78,774,000 | 4,982 |
| Long-term assets (5+ years) | $10,791,000 | 5,639 |
| Average Assets, year-to-date | $81,073,000 | 5,090 |
| Average Assets, quarterly | $80,460,500 | 5,125 |
| Volatile liabilities | $1,544,000 | 5,537 |
| Insider loans | $115,000 | 5,414 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,597,000 | 3,141 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,729 |
| Tier 2 risk-based capital | $732,000 | 4,463 |
| Total risk weighted assets | $58,410,000 | 4,756 |
| Total unused commitments | $15,597,000 | 3,141 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $80,316,000 | 5,162 |
| Cash and due from depository institutions | $22,941,000 | 6,030 |
| Interest-bearing balances | $22,237,000 | 1,456 |
| Securities | $2,672,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 2,412 |
| Net loans & leases | $53,763,000 | 4,760 |
| Loan loss allowance | $844,000 | 4,564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $700,000 | 5,884 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $80,316,000 | 5,162 |
| Total liabilities | $70,302,000 | 5,165 |
| Total deposits | $70,086,000 | 5,091 |
| Interest-bearing deposits | $63,018,000 | 4,834 |
| Deposits held in domestic offices | $70,086,000 | 5,091 |
| % insured | 91.73% | 1,578 |
| 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 | $216,000 | 5,325 |
| Total equity capital | $10,014,000 | 4,863 |
| Total bank equity capital | $10,014,000 | 4,863 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $3,700,000 | 3,960 |
| Undivided profits | $6,264,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $603,000 | 3,824 |
| Earning assets | $78,912,000 | 5,021 |
| Long-term assets (5+ years) | $9,560,000 | 5,813 |
| Average Assets, year-to-date | $81,229,000 | 5,133 |
| Average Assets, quarterly | $80,753,000 | 5,154 |
| Volatile liabilities | $1,540,000 | 5,551 |
| Insider loans | $98,000 | 5,532 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,040,000 | 3,108 |
| Tier 1 (core) risk-based capital | $10,014,000 | 4,810 |
| Tier 2 risk-based capital | $701,000 | 4,567 |
| Total risk weighted assets | $56,050,000 | 4,848 |
| Total unused commitments | $16,040,000 | 3,108 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $81,190,000 | 5,197 |
| Cash and due from depository institutions | $22,809,000 | 6,096 |
| Interest-bearing balances | $21,791,000 | 1,704 |
| Securities | $2,417,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,324 |
| Net loans & leases | $52,332,000 | 4,810 |
| Loan loss allowance | $849,000 | 4,620 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $622,000 | 6,063 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,190,000 | 5,197 |
| Total liabilities | $71,316,000 | 5,193 |
| Total deposits | $71,114,000 | 5,125 |
| Interest-bearing deposits | $62,385,000 | 4,927 |
| Deposits held in domestic offices | $71,114,000 | 5,125 |
| % insured | 93.36% | 1,147 |
| 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 | $202,000 | 5,335 |
| Total equity capital | $9,874,000 | 4,882 |
| Total bank equity capital | $9,874,000 | 4,881 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $3,700,000 | 3,994 |
| Undivided profits | $6,124,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $525,000 | 4,114 |
| Earning assets | $79,550,000 | 5,059 |
| Long-term assets (5+ years) | $8,869,000 | 5,911 |
| Average Assets, year-to-date | $81,685,500 | 5,170 |
| Average Assets, quarterly | $81,685,500 | 5,170 |
| Volatile liabilities | $1,540,000 | 5,544 |
| Insider loans | $80,000 | 5,658 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,944,000 | 3,031 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,853 |
| Tier 2 risk-based capital | $714,000 | 4,584 |
| Total risk weighted assets | $56,964,000 | 4,839 |
| Total unused commitments | $16,944,000 | 3,031 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $82,181,000 | 5,188 |
| Cash and due from depository institutions | $23,913,000 | 6,156 |
| Interest-bearing balances | $22,931,000 | 1,484 |
| Securities | $2,663,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,054,000 | 4,770 |
| Loan loss allowance | $835,000 | 4,693 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $551,000 | 6,287 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $82,181,000 | 5,188 |
| Total liabilities | $72,444,000 | 5,196 |
| Total deposits | $68,156,000 | 5,216 |
| Interest-bearing deposits | $60,547,000 | 4,986 |
| Deposits held in domestic offices | $68,156,000 | 5,216 |
| % insured | 94.99% | 760 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $238,000 | 5,085 |
| Total equity capital | $9,737,000 | 4,887 |
| Total bank equity capital | $9,737,000 | 4,887 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $3,700,000 | 4,039 |
| Undivided profits | $5,987,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $453,000 | 4,576 |
| Earning assets | $80,648,000 | 5,034 |
| Long-term assets (5+ years) | $8,768,000 | 5,957 |
| Average Assets, year-to-date | $80,327,000 | 5,231 |
| Average Assets, quarterly | $81,300,500 | 5,204 |
| Volatile liabilities | $5,582,000 | 4,097 |
| Insider loans | $119,000 | 5,547 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,370,000 | 2,914 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,901 |
| Tier 2 risk-based capital | $714,000 | 4,631 |
| Total risk weighted assets | $56,963,000 | 4,901 |
| Total unused commitments | $17,370,000 | 2,914 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $80,420,000 | 5,269 |
| Cash and due from depository institutions | $25,093,000 | 6,235 |
| Interest-bearing balances | $24,258,000 | 1,443 |
| Securities | $2,585,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,879,000 | 4,920 |
| Loan loss allowance | $835,000 | 4,769 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,000 | 6,831 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $858,000 | 5,925 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,420,000 | 5,269 |
| Total liabilities | $70,418,000 | 5,278 |
| Total deposits | $69,368,000 | 5,202 |
| Interest-bearing deposits | $62,261,000 | 4,976 |
| Deposits held in domestic offices | $69,368,000 | 5,201 |
| % insured | 93.23% | 1,340 |
| Federal funds purchased & repurchase agreements | $725,000 | 1,981 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $325,000 | 5,010 |
| Total equity capital | $10,002,000 | 4,877 |
| Total bank equity capital | $10,002,000 | 4,877 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $3,700,000 | 4,073 |
| Undivided profits | $6,252,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $759,000 | 3,428 |
| Earning assets | $78,722,000 | 5,120 |
| Long-term assets (5+ years) | $7,518,000 | 6,134 |
| Average Assets, year-to-date | $79,863,500 | 5,290 |
| Average Assets, quarterly | $81,069,500 | 5,253 |
| Volatile liabilities | $1,903,000 | 5,558 |
| Insider loans | $125,000 | 5,574 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,826,000 | 3,338 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,875 |
| Tier 2 risk-based capital | $685,000 | 4,757 |
| Total risk weighted assets | $54,641,000 | 5,020 |
| Total unused commitments | $13,826,000 | 3,338 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $81,719,000 | 5,263 |
| Cash and due from depository institutions | $26,050,000 | 6,276 |
| Interest-bearing balances | $25,104,000 | 1,471 |
| Securities | $2,041,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,034 |
| Net loans & leases | $48,748,000 | 5,055 |
| Loan loss allowance | $845,000 | 4,757 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $36,000 | 6,806 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $704,000 | 6,143 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,719,000 | 5,263 |
| Total liabilities | $72,124,000 | 5,263 |
| Total deposits | $71,865,000 | 5,170 |
| Interest-bearing deposits | $64,651,000 | 4,933 |
| Deposits held in domestic offices | $71,865,000 | 5,170 |
| % insured | 91.70% | 1,878 |
| 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 | $259,000 | 5,249 |
| Total equity capital | $9,595,000 | 4,993 |
| Total bank equity capital | $9,595,000 | 4,993 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $3,700,000 | 4,088 |
| Undivided profits | $5,845,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $606,000 | 3,981 |
| Earning assets | $80,033,000 | 5,113 |
| Long-term assets (5+ years) | $6,817,000 | 6,231 |
| Average Assets, year-to-date | $79,678,000 | 5,326 |
| Average Assets, quarterly | $81,548,000 | 5,289 |
| Volatile liabilities | $1,178,000 | 5,947 |
| Insider loans | $70,000 | 5,867 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,234,000 | 3,281 |
| Tier 1 (core) risk-based capital | $9,595,000 | 4,962 |
| Tier 2 risk-based capital | $700,000 | 4,723 |
| Total risk weighted assets | $55,897,000 | 4,981 |
| Total unused commitments | $14,234,000 | 3,281 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $81,377,000 | 5,339 |
| Cash and due from depository institutions | $24,874,000 | 6,323 |
| Interest-bearing balances | $24,059,000 | 1,863 |
| Securities | $1,349,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,060 |
| Net loans & leases | $48,683,000 | 5,056 |
| Loan loss allowance | $843,000 | 4,793 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $39,000 | 6,872 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $642,000 | 6,286 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,377,000 | 5,339 |
| Total liabilities | $72,141,000 | 5,320 |
| Total deposits | $71,878,000 | 5,224 |
| Interest-bearing deposits | $64,477,000 | 5,002 |
| Deposits held in domestic offices | $71,878,000 | 5,224 |
| % insured | 92.82% | 1,541 |
| 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 | $263,000 | 5,314 |
| Total equity capital | $9,236,000 | 5,178 |
| Total bank equity capital | $9,236,000 | 5,177 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $3,700,000 | 4,122 |
| Undivided profits | $5,486,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $544,000 | 4,205 |
| Earning assets | $79,881,000 | 5,178 |
| Long-term assets (5+ years) | $5,995,000 | 6,356 |
| Average Assets, year-to-date | $78,657,500 | 5,397 |
| Average Assets, quarterly | $78,657,500 | 5,397 |
| Volatile liabilities | $1,578,000 | 5,721 |
| Insider loans | $102,000 | 5,775 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,173,000 | 3,320 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,067 |
| Tier 2 risk-based capital | $715,000 | 4,701 |
| Total risk weighted assets | $57,077,000 | 4,959 |
| Total unused commitments | $14,173,000 | 3,320 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $75,938,000 | 5,501 |
| Cash and due from depository institutions | $23,059,000 | 6,386 |
| Interest-bearing balances | $20,863,000 | 1,933 |
| Securities | $1,405,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,916,000 | 5,042 |
| Loan loss allowance | $827,000 | 4,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,000 | 6,997 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $544,000 | 6,525 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,938,000 | 5,501 |
| Total liabilities | $66,794,000 | 5,495 |
| Total deposits | $65,968,000 | 5,412 |
| Interest-bearing deposits | $57,874,000 | 5,218 |
| Deposits held in domestic offices | $65,968,000 | 5,411 |
| % insured | 99.03% | 232 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,965 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $276,000 | 5,296 |
| Total equity capital | $9,144,000 | 5,231 |
| Total bank equity capital | $9,144,000 | 5,230 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $3,200,000 | 4,333 |
| Undivided profits | $5,894,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $446,000 | 4,771 |
| Earning assets | $73,184,000 | 5,364 |
| Long-term assets (5+ years) | $7,353,000 | 6,242 |
| Average Assets, year-to-date | $74,198,200 | 5,505 |
| Average Assets, quarterly | $75,496,500 | 5,490 |
| Volatile liabilities | $2,426,000 | 5,410 |
| Insider loans | $163,000 | 5,576 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,721,000 | 3,407 |
| Tier 1 (core) risk-based capital | $9,144,000 | 5,096 |
| Tier 2 risk-based capital | $663,000 | 4,879 |
| Total risk weighted assets | $52,838,000 | 5,168 |
| Total unused commitments | $12,721,000 | 3,407 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $75,055,000 | 5,556 |
| Cash and due from depository institutions | $22,362,000 | 6,464 |
| Interest-bearing balances | $20,963,000 | 1,823 |
| Securities | $1,031,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 2,500 |
| Net loans & leases | $49,913,000 | 5,131 |
| Loan loss allowance | $806,000 | 4,984 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,000 | 7,103 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $897,000 | 6,110 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,055,000 | 5,556 |
| Total liabilities | $65,743,000 | 5,555 |
| Total deposits | $65,446,000 | 5,466 |
| Interest-bearing deposits | $58,333,000 | 5,249 |
| Deposits held in domestic offices | $65,446,000 | 5,466 |
| % insured | 96.50% | 1,042 |
| 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 | $297,000 | 5,551 |
| Total equity capital | $9,312,000 | 5,259 |
| Total bank equity capital | $9,312,000 | 5,257 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $3,200,000 | 4,374 |
| Undivided profits | $6,062,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $799,000 | 3,481 |
| Earning assets | $72,747,000 | 5,414 |
| Long-term assets (5+ years) | $8,987,000 | 6,120 |
| Average Assets, year-to-date | $73,763,250 | 5,579 |
| Average Assets, quarterly | $74,480,500 | 5,565 |
| Volatile liabilities | $1,871,000 | 5,750 |
| Insider loans | $194,000 | 5,543 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,048,000 | 3,676 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,111 |
| Tier 2 risk-based capital | $661,000 | 4,945 |
| Total risk weighted assets | $52,776,000 | 5,222 |
| Total unused commitments | $11,048,000 | 3,676 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $73,906,000 | 5,611 |
| Cash and due from depository institutions | $20,425,000 | 6,515 |
| Interest-bearing balances | $19,475,000 | 1,940 |
| Securities | $719,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
| Net loans & leases | $49,191,000 | 5,202 |
| Loan loss allowance | $781,000 | 5,088 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,000 | 7,132 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $744,000 | 6,362 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,906,000 | 5,611 |
| Total liabilities | $64,846,000 | 5,615 |
| Total deposits | $64,527,000 | 5,536 |
| Interest-bearing deposits | $57,863,000 | 5,317 |
| Deposits held in domestic offices | $64,527,000 | 5,535 |
| % insured | 96.71% | 1,012 |
| 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 | $319,000 | 5,294 |
| Total equity capital | $9,060,000 | 5,296 |
| Total bank equity capital | $9,060,000 | 5,294 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $3,200,000 | 4,391 |
| Undivided profits | $5,810,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $644,000 | 3,966 |
| Earning assets | $72,185,000 | 5,465 |
| Long-term assets (5+ years) | $8,862,000 | 6,138 |
| Average Assets, year-to-date | $73,332,670 | 5,628 |
| Average Assets, quarterly | $73,515,500 | 5,627 |
| Volatile liabilities | $1,871,000 | 5,808 |
| Insider loans | $174,000 | 5,683 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,263,000 | 3,610 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,154 |
| Tier 2 risk-based capital | $676,000 | 4,926 |
| Total risk weighted assets | $53,958,000 | 5,209 |
| Total unused commitments | $11,263,000 | 3,610 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $73,125,000 | 5,698 |
| Cash and due from depository institutions | $21,804,000 | 6,570 |
| Interest-bearing balances | $20,562,000 | 2,042 |
| Securities | $410,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,362 |
| Net loans & leases | $48,376,000 | 5,250 |
| Loan loss allowance | $771,000 | 5,137 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $715,000 | 6,464 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,125,000 | 5,698 |
| Total liabilities | $64,356,000 | 5,698 |
| Total deposits | $64,055,000 | 5,611 |
| Interest-bearing deposits | $57,610,000 | 5,397 |
| Deposits held in domestic offices | $64,055,000 | 5,610 |
| % insured | 95.94% | 1,357 |
| 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 | $301,000 | 5,324 |
| Total equity capital | $8,769,000 | 5,359 |
| Total bank equity capital | $8,769,000 | 5,357 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $3,200,000 | 4,417 |
| Undivided profits | $5,519,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $618,000 | 4,053 |
| Earning assets | $71,168,000 | 5,549 |
| Long-term assets (5+ years) | $5,149,000 | 6,624 |
| Average Assets, year-to-date | $73,046,000 | 5,681 |
| Average Assets, quarterly | $73,046,000 | 5,681 |
| Volatile liabilities | $2,621,000 | 5,464 |
| Insider loans | $210,000 | 5,606 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,147,000 | 3,547 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,216 |
| Tier 2 risk-based capital | $646,000 | 5,054 |
| Total risk weighted assets | $52,552,000 | 5,291 |
| Total unused commitments | $12,147,000 | 3,547 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $72,967,000 | 5,696 |
| Cash and due from depository institutions | $22,186,000 | 6,607 |
| Interest-bearing balances | $21,157,000 | 1,764 |
| Securities | $275,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $49,855,000 | 5,235 |
| Loan loss allowance | $743,000 | 5,222 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,000 | 7,281 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $641,000 | 6,671 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,967,000 | 5,696 |
| Total liabilities | $64,242,000 | 5,710 |
| Total deposits | $62,231,000 | 5,668 |
| Interest-bearing deposits | $55,889,000 | 5,446 |
| Deposits held in domestic offices | $62,231,000 | 5,667 |
| % insured | 99.24% | 261 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,738 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $361,000 | 5,078 |
| Total equity capital | $8,725,000 | 5,382 |
| Total bank equity capital | $8,725,000 | 5,380 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $3,200,000 | 4,444 |
| Undivided profits | $5,475,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $542,000 | 4,583 |
| Earning assets | $71,287,000 | 5,535 |
| Long-term assets (5+ years) | $4,077,000 | 6,148 |
| Average Assets, year-to-date | $70,347,600 | 5,734 |
| Average Assets, quarterly | $71,716,500 | 5,725 |
| Volatile liabilities | $3,857,000 | 5,049 |
| Insider loans | $186,000 | 5,726 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,924,000 | 3,330 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,231 |
| Tier 2 risk-based capital | $656,000 | 5,043 |
| Total risk weighted assets | $52,389,000 | 5,335 |
| Total unused commitments | $12,924,000 | 3,331 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $70,466,000 | 5,802 |
| Cash and due from depository institutions | $22,369,000 | 6,675 |
| Interest-bearing balances | $21,300,000 | 1,799 |
| Securities | $482,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 2,978 |
| Net loans & leases | $46,093,000 | 5,440 |
| Loan loss allowance | $723,000 | 5,314 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,000 | 7,310 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $867,000 | 6,412 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,466,000 | 5,802 |
| Total liabilities | $61,526,000 | 5,814 |
| Total deposits | $61,181,000 | 5,722 |
| Interest-bearing deposits | $55,317,000 | 5,497 |
| Deposits held in domestic offices | $61,181,000 | 5,721 |
| % insured | 99.24% | 277 |
| 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 | $345,000 | 5,439 |
| Total equity capital | $8,940,000 | 5,384 |
| Total bank equity capital | $8,940,000 | 5,382 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $3,200,000 | 4,486 |
| Undivided profits | $5,690,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $761,000 | 3,724 |
| Earning assets | $68,505,000 | 5,646 |
| Long-term assets (5+ years) | $4,461,000 | 6,100 |
| Average Assets, year-to-date | $69,692,750 | 5,790 |
| Average Assets, quarterly | $70,561,000 | 5,780 |
| Volatile liabilities | $2,201,000 | 5,852 |
| Insider loans | $177,000 | 5,840 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,648,000 | 3,379 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,229 |
| Tier 2 risk-based capital | $621,000 | 5,184 |
| Total risk weighted assets | $49,613,000 | 5,482 |
| Total unused commitments | $12,648,000 | 3,380 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $70,656,000 | 5,817 |
| Cash and due from depository institutions | $21,579,000 | 6,742 |
| Interest-bearing balances | $20,440,000 | 1,717 |
| Securities | $506,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,530 |
| Net loans & leases | $46,425,000 | 5,466 |
| Loan loss allowance | $693,000 | 5,441 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,000 | 7,421 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $801,000 | 6,577 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $70,656,000 | 5,817 |
| Total liabilities | $62,004,000 | 5,831 |
| Total deposits | $61,648,000 | 5,739 |
| Interest-bearing deposits | $55,365,000 | 5,553 |
| Deposits held in domestic offices | $61,648,000 | 5,738 |
| % insured | 98.78% | 450 |
| 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 | $356,000 | 5,260 |
| Total equity capital | $8,652,000 | 5,477 |
| Total bank equity capital | $8,652,000 | 5,476 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $3,200,000 | 4,527 |
| Undivided profits | $5,402,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $665,000 | 4,115 |
| Earning assets | $68,701,000 | 5,681 |
| Long-term assets (5+ years) | $4,594,000 | 6,101 |
| Average Assets, year-to-date | $69,435,000 | 5,841 |
| Average Assets, quarterly | $69,961,000 | 5,840 |
| Volatile liabilities | $1,451,000 | 6,310 |
| Insider loans | $97,000 | 6,226 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,387,000 | 3,620 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,335 |
| Tier 2 risk-based capital | $624,000 | 5,211 |
| Total risk weighted assets | $50,689,000 | 5,479 |
| Total unused commitments | $11,387,000 | 3,623 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $69,266,000 | 5,905 |
| Cash and due from depository institutions | $21,903,000 | 6,796 |
| Interest-bearing balances | $21,135,000 | 1,769 |
| Securities | $212,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 3,647 |
| Net loans & leases | $45,926,000 | 5,517 |
| Loan loss allowance | $662,000 | 5,536 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $785,000 | 6,667 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,266,000 | 5,905 |
| Total liabilities | $60,884,000 | 5,919 |
| Total deposits | $60,446,000 | 5,836 |
| Interest-bearing deposits | $51,224,000 | 5,773 |
| Deposits held in domestic offices | $60,446,000 | 5,834 |
| % insured | 98.16% | 697 |
| 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 | $438,000 | 4,750 |
| Total equity capital | $8,382,000 | 5,526 |
| Total bank equity capital | $8,382,000 | 5,525 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $3,200,000 | 4,563 |
| Undivided profits | $5,132,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $619,000 | 4,292 |
| Earning assets | $67,713,000 | 5,752 |
| Long-term assets (5+ years) | $3,142,000 | 6,329 |
| Average Assets, year-to-date | $68,824,500 | 5,909 |
| Average Assets, quarterly | $68,824,500 | 5,909 |
| Volatile liabilities | $2,201,000 | 5,935 |
| Insider loans | $180,000 | 5,932 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,973,000 | 3,400 |
| Tier 1 (core) risk-based capital | $8,382,000 | 5,426 |
| Tier 2 risk-based capital | $601,000 | 5,322 |
| Total risk weighted assets | $48,790,000 | 5,613 |
| Total unused commitments | $12,973,000 | 3,401 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $68,383,000 | 5,959 |
| Cash and due from depository institutions | $20,610,000 | 6,861 |
| Interest-bearing balances | $19,678,000 | 1,680 |
| Securities | $478,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $46,568,000 | 5,580 |
| Loan loss allowance | $647,000 | 5,632 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $727,000 | 6,875 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,383,000 | 5,959 |
| Total liabilities | $60,036,000 | 5,987 |
| Total deposits | $59,464,000 | 5,883 |
| Interest-bearing deposits | $53,904,000 | 5,698 |
| Deposits held in domestic offices | $59,464,000 | 5,882 |
| % insured | 98.82% | 438 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,496 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $472,000 | 4,721 |
| Total equity capital | $8,347,000 | 5,553 |
| Total bank equity capital | $8,347,000 | 5,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,950,000 | 4,740 |
| Undivided profits | $5,347,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $527,000 | 4,859 |
| Earning assets | $66,724,000 | 5,818 |
| Long-term assets (5+ years) | $2,161,000 | 6,532 |
| Average Assets, year-to-date | $67,149,000 | 5,957 |
| Average Assets, quarterly | $67,825,000 | 5,971 |
| Volatile liabilities | $8,729,000 | 6,258 |
| Insider loans | $193,000 | 5,994 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,821,000 | 3,531 |
| Tier 1 (core) risk-based capital | $8,347,000 | 5,464 |
| Tier 2 risk-based capital | $603,000 | 5,366 |
| Total risk weighted assets | $48,212,000 | 5,702 |
| Total unused commitments | $11,821,000 | 3,532 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $67,267,000 | 6,053 |
| Cash and due from depository institutions | $19,959,000 | 6,949 |
| Interest-bearing balances | $18,992,000 | 1,798 |
| Securities | $499,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $45,588,000 | 5,736 |
| Loan loss allowance | $617,000 | 5,765 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,121,000 | 6,437 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,267,000 | 6,053 |
| Total liabilities | $58,667,000 | 6,069 |
| Total deposits | $58,245,000 | 5,963 |
| Interest-bearing deposits | $53,525,000 | 5,766 |
| Deposits held in domestic offices | $58,245,000 | 5,962 |
| % insured | 98.35% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $422,000 | 5,358 |
| Total equity capital | $8,600,000 | 5,630 |
| Total bank equity capital | $8,600,000 | 5,629 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,950,000 | 4,779 |
| Undivided profits | $5,600,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $877,000 | 3,615 |
| Earning assets | $65,179,000 | 5,916 |
| Long-term assets (5+ years) | $1,700,000 | 6,671 |
| Average Assets, year-to-date | $66,840,500 | 6,031 |
| Average Assets, quarterly | $67,221,000 | 6,052 |
| Volatile liabilities | $8,762,000 | 6,342 |
| Insider loans | $225,000 | 5,941 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,862,000 | 3,416 |
| Tier 1 (core) risk-based capital | $8,600,000 | 5,486 |
| Tier 2 risk-based capital | $592,000 | 5,468 |
| Total risk weighted assets | $47,309,000 | 5,810 |
| Total unused commitments | $12,862,000 | 3,420 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $67,175,000 | 6,089 |
| Cash and due from depository institutions | $18,692,000 | 7,021 |
| Interest-bearing balances | $17,796,000 | 1,791 |
| Securities | $519,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,905 |
| Net loans & leases | $45,357,000 | 5,779 |
| Loan loss allowance | $599,000 | 5,837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,057,000 | 6,550 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,175,000 | 6,089 |
| Total liabilities | $58,847,000 | 6,094 |
| Total deposits | $58,409,000 | 5,992 |
| Interest-bearing deposits | $53,664,000 | 5,797 |
| Deposits held in domestic offices | $58,409,000 | 5,991 |
| % insured | 97.32% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $438,000 | 5,170 |
| Total equity capital | $8,328,000 | 5,719 |
| Total bank equity capital | $8,328,000 | 5,718 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,950,000 | 4,805 |
| Undivided profits | $5,328,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $783,000 | 3,898 |
| Earning assets | $65,222,000 | 5,950 |
| Long-term assets (5+ years) | $1,608,000 | 6,739 |
| Average Assets, year-to-date | $66,698,330 | 6,075 |
| Average Assets, quarterly | $66,529,500 | 6,098 |
| Volatile liabilities | $8,747,000 | 6,385 |
| Insider loans | $223,000 | 6,040 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,919,000 | 3,472 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,587 |
| Tier 2 risk-based capital | $599,000 | 5,484 |
| Total risk weighted assets | $48,451,000 | 5,800 |
| Total unused commitments | $12,919,000 | 3,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $65,884,000 | 6,188 |
| Cash and due from depository institutions | $19,316,000 | 7,107 |
| Interest-bearing balances | $18,287,000 | 1,733 |
| Securities | $618,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
| Net loans & leases | $44,141,000 | 5,894 |
| Loan loss allowance | $576,000 | 5,943 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $909,000 | 6,882 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,884,000 | 6,188 |
| Total liabilities | $57,840,000 | 6,202 |
| Total deposits | $57,401,000 | 6,088 |
| Interest-bearing deposits | $52,562,000 | 5,916 |
| Deposits held in domestic offices | $57,401,000 | 6,086 |
| % insured | 97.71% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $439,000 | 5,132 |
| Total equity capital | $8,044,000 | 5,834 |
| Total bank equity capital | $8,044,000 | 5,833 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,950,000 | 4,879 |
| Undivided profits | $5,044,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $602,000 | 4,746 |
| Earning assets | $63,946,000 | 6,052 |
| Long-term assets (5+ years) | $1,360,000 | 6,851 |
| Average Assets, year-to-date | $66,460,000 | 6,153 |
| Average Assets, quarterly | $66,460,000 | 6,153 |
| Volatile liabilities | $8,629,000 | 6,480 |
| Insider loans | $199,000 | 6,206 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,820,000 | 3,779 |
| Tier 1 (core) risk-based capital | $8,044,000 | 5,719 |
| Tier 2 risk-based capital | $576,000 | 5,594 |
| Total risk weighted assets | $46,632,000 | 5,952 |
| Total unused commitments | $11,820,000 | 3,783 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $67,036,000 | 6,185 |
| Cash and due from depository institutions | $20,015,000 | 7,172 |
| Interest-bearing balances | $18,197,000 | 1,511 |
| Securities | $1,046,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,199,000 | 5,886 |
| Loan loss allowance | $556,000 | 5,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,000 | 7,934 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $771,000 | 7,194 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,036,000 | 6,185 |
| Total liabilities | $59,002,000 | 6,186 |
| Total deposits | $57,230,000 | 6,110 |
| Interest-bearing deposits | $52,444,000 | 5,905 |
| Deposits held in domestic offices | $57,230,000 | 6,110 |
| % insured | 97.74% | 677 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,113 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,025 |
| Total equity capital | $8,034,000 | 5,853 |
| Total bank equity capital | $8,034,000 | 5,852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,700,000 | 5,041 |
| Undivided profits | $5,284,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $441,000 | 5,752 |
| Earning assets | $64,442,000 | 6,051 |
| Long-term assets (5+ years) | $1,292,000 | 6,891 |
| Average Assets, year-to-date | $63,919,600 | 6,205 |
| Average Assets, quarterly | $65,722,500 | 6,199 |
| Volatile liabilities | $9,194,000 | 6,417 |
| Insider loans | $278,000 | 5,976 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,397,000 | 4,039 |
| Tier 1 (core) risk-based capital | $8,034,000 | 5,733 |
| Tier 2 risk-based capital | $556,000 | 5,685 |
| Total risk weighted assets | $46,997,000 | 6,004 |
| Total unused commitments | $10,397,000 | 4,040 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $64,409,000 | 6,278 |
| Cash and due from depository institutions | $18,322,000 | 7,252 |
| Interest-bearing balances | $17,451,000 | 1,371 |
| Securities | $1,064,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
| Net loans & leases | $42,947,000 | 6,053 |
| Loan loss allowance | $550,000 | 6,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,000 | 8,028 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $874,000 | 6,719 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,409,000 | 6,278 |
| Total liabilities | $56,216,000 | 6,289 |
| Total deposits | $55,672,000 | 6,152 |
| Interest-bearing deposits | $51,463,000 | 5,947 |
| Deposits held in domestic offices | $55,672,000 | 6,152 |
| % insured | 97.24% | 1,004 |
| 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 | $544,000 | 5,160 |
| Total equity capital | $8,193,000 | 5,915 |
| Total bank equity capital | $8,193,000 | 5,914 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,700,000 | 5,075 |
| Undivided profits | $5,443,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $780,000 | 4,319 |
| Earning assets | $62,662,000 | 6,140 |
| Long-term assets (5+ years) | $1,489,000 | 6,936 |
| Average Assets, year-to-date | $63,140,500 | 6,276 |
| Average Assets, quarterly | $63,636,000 | 6,288 |
| Volatile liabilities | $7,989,000 | 6,669 |
| Insider loans | $276,000 | 6,020 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,468,000 | 4,152 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,788 |
| Tier 2 risk-based capital | $550,000 | 5,700 |
| Total risk weighted assets | $45,542,000 | 6,100 |
| Total unused commitments | $10,468,000 | 4,154 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,863,000 | 6,364 |
| Cash and due from depository institutions | $17,161,000 | 7,163 |
| Interest-bearing balances | $16,359,000 | 1,273 |
| Securities | $1,691,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
| Net loans & leases | $42,601,000 | 6,088 |
| Loan loss allowance | $550,000 | 6,008 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,000 | 8,115 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $803,000 | 6,885 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,863,000 | 6,364 |
| Total liabilities | $54,913,000 | 6,379 |
| Total deposits | $54,285,000 | 6,261 |
| Interest-bearing deposits | $50,250,000 | 6,038 |
| Deposits held in domestic offices | $54,285,000 | 6,260 |
| % insured | 91.76% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $628,000 | 4,825 |
| Total equity capital | $7,950,000 | 6,001 |
| Total bank equity capital | $7,950,000 | 5,999 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,700,000 | 5,124 |
| Undivided profits | $5,200,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $708,000 | 4,525 |
| Earning assets | $61,251,000 | 6,205 |
| Long-term assets (5+ years) | $1,553,000 | 6,977 |
| Average Assets, year-to-date | $62,717,670 | 6,345 |
| Average Assets, quarterly | $63,063,000 | 6,351 |
| Volatile liabilities | $8,130,000 | 6,646 |
| Insider loans | $221,000 | 6,264 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,628,000 | 4,245 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,905 |
| Tier 2 risk-based capital | $550,000 | 5,693 |
| Total risk weighted assets | $44,472,000 | 6,185 |
| Total unused commitments | $10,628,000 | 4,250 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $63,263,000 | 6,377 |
| Cash and due from depository institutions | $17,965,000 | 7,208 |
| Interest-bearing balances | $16,857,000 | 1,084 |
| Securities | $2,192,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
| Net loans & leases | $41,632,000 | 6,141 |
| Loan loss allowance | $533,000 | 6,048 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $674,000 | 7,177 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,263,000 | 6,377 |
| Total liabilities | $55,527,000 | 6,372 |
| Total deposits | $54,874,000 | 6,243 |
| Interest-bearing deposits | $50,295,000 | 6,035 |
| Deposits held in domestic offices | $54,874,000 | 6,243 |
| % insured | 92.55% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $653,000 | 4,611 |
| Total equity capital | $7,736,000 | 6,142 |
| Total bank equity capital | $7,736,000 | 6,141 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,700,000 | 5,152 |
| Undivided profits | $4,986,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $579,000 | 5,112 |
| Earning assets | $61,481,000 | 6,227 |
| Long-term assets (5+ years) | $1,685,000 | 6,983 |
| Average Assets, year-to-date | $62,645,000 | 6,374 |
| Average Assets, quarterly | $62,645,000 | 6,374 |
| Volatile liabilities | $7,485,000 | 6,788 |
| Insider loans | $309,000 | 6,031 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,614,000 | 4,371 |
| Tier 1 (core) risk-based capital | $7,736,000 | 6,026 |
| Tier 2 risk-based capital | $533,000 | 5,792 |
| Total risk weighted assets | $44,087,000 | 6,197 |
| Total unused commitments | $10,614,000 | 4,371 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $62,027,000 | 6,421 |
| Cash and due from depository institutions | $16,131,000 | 7,421 |
| Interest-bearing balances | $15,032,000 | 762 |
| Securities | $1,839,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,044 |
| Net loans & leases | $43,305,000 | 6,106 |
| Loan loss allowance | $503,000 | 6,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $642,000 | 7,326 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,027,000 | 6,421 |
| Total liabilities | $54,290,000 | 6,426 |
| Total deposits | $53,680,000 | 6,261 |
| Interest-bearing deposits | $48,443,000 | 6,086 |
| Deposits held in domestic offices | $53,680,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $610,000 | 4,855 |
| Total equity capital | $7,737,000 | 6,162 |
| Total bank equity capital | $7,737,000 | 6,162 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,700,000 | 5,159 |
| Undivided profits | $4,987,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $540,000 | 5,552 |
| Earning assets | $60,286,000 | 6,273 |
| Long-term assets (5+ years) | $2,057,000 | 6,902 |
| Average Assets, year-to-date | $60,781,800 | 6,358 |
| Average Assets, quarterly | $61,468,000 | 6,405 |
| Volatile liabilities | $7,095,000 | 6,868 |
| Insider loans | $345,000 | 5,987 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,592,000 | 4,815 |
| Tier 1 (core) risk-based capital | $7,737,000 | 6,047 |
| Tier 2 risk-based capital | $503,000 | 5,916 |
| Total risk weighted assets | $44,655,000 | 6,192 |
| Total unused commitments | $8,592,000 | 4,818 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $60,909,000 | 6,447 |
| Cash and due from depository institutions | $16,414,000 | 7,490 |
| Interest-bearing balances | $15,526,000 | 460 |
| Securities | $1,977,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,631,000 | 6,201 |
| Loan loss allowance | $483,000 | 6,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $887,000 | 6,945 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $60,909,000 | 6,447 |
| Total liabilities | $52,970,000 | 6,444 |
| Total deposits | $52,109,000 | 6,307 |
| Interest-bearing deposits | $47,357,000 | 6,113 |
| Deposits held in domestic offices | $52,109,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $661,000 | 4,833 |
| Total equity capital | $7,939,000 | 6,156 |
| Total bank equity capital | $7,939,000 | 6,156 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,700,000 | 5,180 |
| Undivided profits | $5,189,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $791,000 | 4,580 |
| Earning assets | $59,134,000 | 6,320 |
| Long-term assets (5+ years) | $2,753,000 | 6,757 |
| Average Assets, year-to-date | $60,470,500 | 6,383 |
| Average Assets, quarterly | $60,908,500 | 6,434 |
| Volatile liabilities | $7,725,000 | 6,721 |
| Insider loans | $573,000 | 5,313 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,265,000 | 5,048 |
| Tier 1 (core) risk-based capital | $7,939,000 | 6,074 |
| Tier 2 risk-based capital | $483,000 | 5,974 |
| Total risk weighted assets | $42,903,000 | 6,294 |
| Total unused commitments | $8,265,000 | 5,051 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $60,908,000 | 6,465 |
| Cash and due from depository institutions | $16,384,000 | 7,549 |
| Interest-bearing balances | $15,721,000 | 420 |
| Securities | $2,207,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
| Net loans & leases | $40,747,000 | 6,231 |
| Loan loss allowance | $461,000 | 6,245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,000 | 8,367 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $822,000 | 7,042 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,908,000 | 6,465 |
| Total liabilities | $53,246,000 | 6,458 |
| Total deposits | $52,541,000 | 6,316 |
| Interest-bearing deposits | $47,880,000 | 6,090 |
| Deposits held in domestic offices | $52,541,000 | 6,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $705,000 | 4,620 |
| Total equity capital | $7,662,000 | 6,293 |
| Total bank equity capital | $7,662,000 | 6,293 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $5,112,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $727,000 | 4,747 |
| Earning assets | $59,415,000 | 6,302 |
| Long-term assets (5+ years) | $2,460,000 | 6,871 |
| Average Assets, year-to-date | $60,324,330 | 6,434 |
| Average Assets, quarterly | $60,461,000 | 6,457 |
| Volatile liabilities | $7,854,000 | 6,712 |
| Insider loans | $584,000 | 5,285 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,791,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,662,000 | 6,208 |
| Tier 2 risk-based capital | $461,000 | 6,031 |
| Total risk weighted assets | $42,757,000 | 6,307 |
| Total unused commitments | $8,791,000 | 5,008 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $60,014,000 | 6,486 |
| Cash and due from depository institutions | $16,430,000 | 7,425 |
| Interest-bearing balances | $15,622,000 | 508 |
| Securities | $3,097,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 6,350 |
| Net loans & leases | $39,494,000 | 6,234 |
| Loan loss allowance | $461,000 | 6,223 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $40,000 | 8,311 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $713,000 | 7,205 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,014,000 | 6,486 |
| Total liabilities | $52,598,000 | 6,474 |
| Total deposits | $51,773,000 | 6,350 |
| Interest-bearing deposits | $47,291,000 | 6,135 |
| Deposits held in domestic offices | $51,773,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $825,000 | 4,464 |
| Total equity capital | $7,416,000 | 6,442 |
| Total bank equity capital | $7,416,000 | 6,442 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $4,866,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $618,000 | 5,217 |
| Earning assets | $58,453,000 | 6,350 |
| Long-term assets (5+ years) | $3,414,000 | 6,601 |
| Average Assets, year-to-date | $60,032,500 | 6,462 |
| Average Assets, quarterly | $60,032,500 | 6,462 |
| Volatile liabilities | $7,709,000 | 6,730 |
| Insider loans | $330,000 | 6,018 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,912,000 | 5,844 |
| Tier 1 (core) risk-based capital | $7,416,000 | 6,306 |
| Tier 2 risk-based capital | $461,000 | 6,027 |
| Total risk weighted assets | $41,314,000 | 6,340 |
| Total unused commitments | $5,912,000 | 5,847 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $60,051,000 | 6,452 |
| Cash and due from depository institutions | $16,855,000 | 7,447 |
| Interest-bearing balances | $15,632,000 | 384 |
| Securities | $2,872,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,882 |
| Net loans & leases | $38,493,000 | 6,310 |
| Loan loss allowance | $488,000 | 6,087 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $27,000 | 8,392 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $694,000 | 7,339 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,051,000 | 6,452 |
| Total liabilities | $52,648,000 | 6,430 |
| Total deposits | $51,919,000 | 6,299 |
| Interest-bearing deposits | $46,593,000 | 6,118 |
| Deposits held in domestic offices | $51,919,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $729,000 | 4,727 |
| Total equity capital | $7,403,000 | 6,434 |
| Total bank equity capital | $7,403,000 | 6,434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $4,853,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $596,000 | 5,604 |
| Earning assets | $58,107,000 | 6,311 |
| Long-term assets (5+ years) | $2,740,000 | 6,610 |
| Average Assets, year-to-date | $56,894,000 | 6,469 |
| Average Assets, quarterly | $58,288,000 | 6,494 |
| Volatile liabilities | $7,452,000 | 6,749 |
| Insider loans | $118,000 | 6,897 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,352,000 | 4,897 |
| Tier 1 (core) risk-based capital | $7,403,000 | 6,323 |
| Tier 2 risk-based capital | $488,000 | 5,888 |
| Total risk weighted assets | $41,191,000 | 6,344 |
| Total unused commitments | $9,352,000 | 4,897 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $56,525,000 | 6,607 |
| Cash and due from depository institutions | $16,369,000 | 7,470 |
| Interest-bearing balances | $15,632,000 | 357 |
| Securities | $3,196,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 5,849 |
| Net loans & leases | $35,755,000 | 6,457 |
| Loan loss allowance | $488,000 | 6,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,000 | 8,458 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $976,000 | 6,846 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,525,000 | 6,607 |
| Total liabilities | $48,945,000 | 6,601 |
| Total deposits | $48,283,000 | 6,474 |
| Interest-bearing deposits | $44,417,000 | 6,237 |
| Deposits held in domestic offices | $48,283,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $662,000 | 5,102 |
| Total equity capital | $7,580,000 | 6,350 |
| Total bank equity capital | $7,580,000 | 6,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $5,030,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $883,000 | 4,640 |
| Earning assets | $54,799,000 | 6,461 |
| Long-term assets (5+ years) | $1,398,000 | 7,031 |
| Average Assets, year-to-date | $56,104,750 | 6,532 |
| Average Assets, quarterly | $56,432,500 | 6,567 |
| Volatile liabilities | $7,086,000 | 6,838 |
| Insider loans | $193,000 | 6,571 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,552,000 | 5,064 |
| Tier 1 (core) risk-based capital | $7,580,000 | 6,258 |
| Tier 2 risk-based capital | $488,000 | 5,897 |
| Total risk weighted assets | $38,280,000 | 6,490 |
| Total unused commitments | $8,552,000 | 5,065 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $56,340,000 | 6,604 |
| Cash and due from depository institutions | $16,109,000 | 7,527 |
| Interest-bearing balances | $15,435,000 | 410 |
| Securities | $3,227,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
| Net loans & leases | $35,455,000 | 6,482 |
| Loan loss allowance | $488,000 | 6,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,000 | 8,542 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $845,000 | 7,084 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,340,000 | 6,604 |
| Total liabilities | $49,008,000 | 6,603 |
| Total deposits | $48,358,000 | 6,498 |
| Interest-bearing deposits | $44,709,000 | 6,253 |
| Deposits held in domestic offices | $48,358,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,912 |
| Total equity capital | $7,332,000 | 6,386 |
| Total bank equity capital | $7,332,000 | 6,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $4,782,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $752,000 | 4,916 |
| Earning assets | $54,817,000 | 6,468 |
| Long-term assets (5+ years) | $1,325,000 | 7,070 |
| Average Assets, year-to-date | $55,964,670 | 6,576 |
| Average Assets, quarterly | $56,686,500 | 6,569 |
| Volatile liabilities | $6,987,000 | 6,848 |
| Insider loans | $222,000 | 6,443 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,477,000 | 5,380 |
| Tier 1 (core) risk-based capital | $7,332,000 | 6,333 |
| Tier 2 risk-based capital | $488,000 | 5,894 |
| Total risk weighted assets | $38,588,000 | 6,477 |
| Total unused commitments | $7,477,000 | 5,381 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $57,033,000 | 6,597 |
| Cash and due from depository institutions | $16,237,000 | 7,547 |
| Interest-bearing balances | $15,432,000 | 428 |
| Securities | $3,556,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
| Net loans & leases | $34,155,000 | 6,551 |
| Loan loss allowance | $478,000 | 6,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $42,000 | 8,444 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $743,000 | 7,243 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,033,000 | 6,597 |
| Total liabilities | $49,926,000 | 6,587 |
| Total deposits | $49,244,000 | 6,474 |
| Interest-bearing deposits | $45,075,000 | 6,256 |
| Deposits held in domestic offices | $49,244,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $682,000 | 4,815 |
| Total equity capital | $7,107,000 | 6,455 |
| Total bank equity capital | $7,107,000 | 6,455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,450,000 | 5,308 |
| Undivided profits | $4,607,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $656,000 | 5,198 |
| Earning assets | $55,443,000 | 6,465 |
| Long-term assets (5+ years) | $1,316,000 | 7,068 |
| Average Assets, year-to-date | $55,777,000 | 6,626 |
| Average Assets, quarterly | $55,777,000 | 6,626 |
| Volatile liabilities | $6,540,000 | 6,886 |
| Insider loans | $200,000 | 6,556 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,058,000 | 5,002 |
| Tier 1 (core) risk-based capital | $7,107,000 | 6,389 |
| Tier 2 risk-based capital | $478,000 | 5,933 |
| Total risk weighted assets | $39,067,000 | 6,436 |
| Total unused commitments | $9,058,000 | 5,004 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $54,521,000 | 6,700 |
| Cash and due from depository institutions | $15,109,000 | 7,566 |
| Interest-bearing balances | $14,003,000 | 433 |
| Securities | $2,970,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $33,192,000 | 6,618 |
| Loan loss allowance | $478,000 | 6,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,000 | 8,575 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $737,000 | 7,317 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,521,000 | 6,700 |
| Total liabilities | $47,390,000 | 6,702 |
| Total deposits | $46,813,000 | 6,565 |
| Interest-bearing deposits | $42,692,000 | 6,327 |
| Deposits held in domestic offices | $46,813,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $577,000 | 5,161 |
| Total equity capital | $7,131,000 | 6,410 |
| Total bank equity capital | $7,131,000 | 6,410 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $4,881,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $645,000 | 5,404 |
| Earning assets | $52,665,000 | 6,563 |
| Long-term assets (5+ years) | $1,581,000 | 6,953 |
| Average Assets, year-to-date | $53,091,200 | 6,663 |
| Average Assets, quarterly | $53,756,000 | 6,707 |
| Volatile liabilities | $5,977,000 | 7,124 |
| Insider loans | $193,000 | 6,624 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,517,000 | 5,307 |
| Tier 1 (core) risk-based capital | $7,131,000 | 6,344 |
| Tier 2 risk-based capital | $478,000 | 5,940 |
| Total risk weighted assets | $37,754,000 | 6,503 |
| Total unused commitments | $7,517,000 | 5,308 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $52,991,000 | 6,774 |
| Cash and due from depository institutions | $14,099,000 | 7,612 |
| Interest-bearing balances | $13,456,000 | 402 |
| Securities | $2,758,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $35,273,000 | 6,511 |
| Loan loss allowance | $479,000 | 6,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $861,000 | 7,098 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,991,000 | 6,774 |
| Total liabilities | $45,639,000 | 6,788 |
| Total deposits | $44,880,000 | 6,649 |
| Interest-bearing deposits | $41,403,000 | 6,400 |
| Deposits held in domestic offices | $44,880,000 | 6,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,360 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,547 |
| Total equity capital | $7,352,000 | 6,315 |
| Total bank equity capital | $7,352,000 | 6,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $5,102,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $769,000 | 4,859 |
| Earning assets | $51,487,000 | 6,612 |
| Long-term assets (5+ years) | $1,734,000 | 6,907 |
| Average Assets, year-to-date | $52,733,750 | 6,710 |
| Average Assets, quarterly | $52,799,000 | 6,751 |
| Volatile liabilities | $5,787,000 | 7,208 |
| Insider loans | $218,000 | 6,513 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,045,000 | 5,451 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,270 |
| Tier 2 risk-based capital | $464,000 | 6,037 |
| Total risk weighted assets | $37,085,000 | 6,566 |
| Total unused commitments | $7,045,000 | 5,451 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $52,607,000 | 6,782 |
| Cash and due from depository institutions | $13,894,000 | 7,648 |
| Interest-bearing balances | $13,258,000 | 410 |
| Securities | $2,713,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,175 |
| Net loans & leases | $34,831,000 | 6,510 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $739,000 | 7,295 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,607,000 | 6,782 |
| Total liabilities | $45,538,000 | 6,799 |
| Total deposits | $45,042,000 | 6,661 |
| Interest-bearing deposits | $41,172,000 | 6,415 |
| Deposits held in domestic offices | $45,042,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $496,000 | 5,268 |
| Total equity capital | $7,069,000 | 6,330 |
| Total bank equity capital | $7,069,000 | 6,330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $4,819,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $647,000 | 5,068 |
| Earning assets | $51,232,000 | 6,624 |
| Long-term assets (5+ years) | $2,147,000 | 6,741 |
| Average Assets, year-to-date | $52,648,000 | 6,744 |
| Average Assets, quarterly | $52,400,000 | 6,773 |
| Volatile liabilities | $5,408,000 | 7,305 |
| Insider loans | $138,000 | 6,928 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,899,000 | 5,277 |
| Tier 1 (core) risk-based capital | $7,069,000 | 6,337 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $36,890,000 | 6,549 |
| Total unused commitments | $7,899,000 | 5,277 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $52,193,000 | 6,815 |
| Cash and due from depository institutions | $15,516,000 | 7,641 |
| Interest-bearing balances | $14,446,000 | 421 |
| Securities | $2,885,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $32,525,000 | 6,612 |
| Loan loss allowance | $460,000 | 6,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $567,000 | 7,670 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,193,000 | 6,815 |
| Total liabilities | $45,381,000 | 6,822 |
| Total deposits | $44,895,000 | 6,689 |
| Interest-bearing deposits | $41,087,000 | 6,445 |
| Deposits held in domestic offices | $44,895,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $486,000 | 5,239 |
| Total equity capital | $6,812,000 | 6,416 |
| Total bank equity capital | $6,812,000 | 6,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $4,562,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $474,000 | 5,861 |
| Earning assets | $50,556,000 | 6,682 |
| Long-term assets (5+ years) | $1,529,000 | 7,027 |
| Average Assets, year-to-date | $52,668,500 | 6,781 |
| Average Assets, quarterly | $52,668,500 | 6,781 |
| Volatile liabilities | $5,507,000 | 7,185 |
| Insider loans | $113,000 | 7,067 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,727,000 | 5,314 |
| Tier 1 (core) risk-based capital | $6,812,000 | 6,394 |
| Tier 2 risk-based capital | $460,000 | 6,007 |
| Total risk weighted assets | $35,326,000 | 6,624 |
| Total unused commitments | $7,727,000 | 5,315 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $53,144,000 | 6,806 |
| Cash and due from depository institutions | $14,836,000 | 7,658 |
| Interest-bearing balances | $13,655,000 | 410 |
| Securities | $2,689,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,353 |
| Net loans & leases | $33,557,000 | 6,583 |
| Loan loss allowance | $460,000 | 6,277 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $522,000 | 7,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,144,000 | 6,806 |
| Total liabilities | $46,481,000 | 6,819 |
| Total deposits | $46,046,000 | 6,650 |
| Interest-bearing deposits | $41,565,000 | 6,413 |
| Deposits held in domestic offices | $46,046,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,434 |
| Total equity capital | $6,663,000 | 6,471 |
| Total bank equity capital | $6,663,000 | 6,471 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,050,000 | 5,517 |
| Undivided profits | $4,563,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $429,000 | 6,218 |
| Earning assets | $51,441,000 | 6,650 |
| Long-term assets (5+ years) | $1,503,000 | 7,056 |
| Average Assets, year-to-date | $51,136,200 | 6,800 |
| Average Assets, quarterly | $52,768,500 | 6,780 |
| Volatile liabilities | $5,393,000 | 7,223 |
| Insider loans | $134,000 | 6,953 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,858,000 | 5,194 |
| Tier 1 (core) risk-based capital | $6,663,000 | 6,440 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $36,912,000 | 6,548 |
| Total unused commitments | $7,858,000 | 5,194 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $52,393,000 | 6,819 |
| Cash and due from depository institutions | $13,172,000 | 7,690 |
| Interest-bearing balances | $11,973,000 | 484 |
| Securities | $2,764,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $34,389,000 | 6,547 |
| Loan loss allowance | $443,000 | 6,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $668,000 | 7,470 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,393,000 | 6,819 |
| Total liabilities | $45,505,000 | 6,839 |
| Total deposits | $45,154,000 | 6,662 |
| Interest-bearing deposits | $41,453,000 | 6,405 |
| Deposits held in domestic offices | $45,154,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 6,046 |
| Total equity capital | $6,888,000 | 6,383 |
| Total bank equity capital | $6,888,000 | 6,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,050,000 | 5,479 |
| Undivided profits | $4,788,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $574,000 | 5,301 |
| Earning assets | $50,526,000 | 6,674 |
| Long-term assets (5+ years) | $1,327,000 | 7,190 |
| Average Assets, year-to-date | $50,634,250 | 6,844 |
| Average Assets, quarterly | $51,090,000 | 6,864 |
| Volatile liabilities | $5,369,000 | 7,251 |
| Insider loans | $198,000 | 6,657 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,155,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,316 |
| Tier 2 risk-based capital | $443,000 | 6,110 |
| Total risk weighted assets | $37,570,000 | 6,500 |
| Total unused commitments | $7,155,000 | 5,327 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $49,787,000 | 6,920 |
| Cash and due from depository institutions | $12,517,000 | 7,705 |
| Interest-bearing balances | $11,973,000 | 454 |
| Securities | $2,665,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 4,766 |
| Net loans & leases | $33,420,000 | 6,570 |
| Loan loss allowance | $433,000 | 6,421 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $545,000 | 7,717 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,787,000 | 6,920 |
| Total liabilities | $43,164,000 | 6,946 |
| Total deposits | $42,825,000 | 6,787 |
| Interest-bearing deposits | $39,282,000 | 6,539 |
| Deposits held in domestic offices | $42,825,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 5,866 |
| Total equity capital | $6,623,000 | 6,461 |
| Total bank equity capital | $6,623,000 | 6,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,050,000 | 5,461 |
| Undivided profits | $4,523,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $453,000 | 5,774 |
| Earning assets | $48,698,000 | 6,761 |
| Long-term assets (5+ years) | $1,290,000 | 7,234 |
| Average Assets, year-to-date | $50,048,000 | 6,872 |
| Average Assets, quarterly | $49,914,500 | 6,897 |
| Volatile liabilities | $4,630,000 | 7,392 |
| Insider loans | $180,000 | 6,735 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,900,000 | 4,903 |
| Tier 1 (core) risk-based capital | $6,623,000 | 6,366 |
| Tier 2 risk-based capital | $433,000 | 6,149 |
| Total risk weighted assets | $35,706,000 | 6,586 |
| Total unused commitments | $8,900,000 | 4,905 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $50,042,000 | 6,945 |
| Cash and due from depository institutions | $13,970,000 | 7,740 |
| Interest-bearing balances | $13,360,000 | 412 |
| Securities | $2,620,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,437 |
| Net loans & leases | $31,474,000 | 6,680 |
| Loan loss allowance | $419,000 | 6,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $453,000 | 8,002 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,042,000 | 6,945 |
| Total liabilities | $43,679,000 | 6,967 |
| Total deposits | $43,344,000 | 6,827 |
| Interest-bearing deposits | $39,499,000 | 6,607 |
| Deposits held in domestic offices | $43,344,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 5,784 |
| Total equity capital | $6,363,000 | 6,527 |
| Total bank equity capital | $6,363,000 | 6,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,050,000 | 5,478 |
| Undivided profits | $4,263,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $365,000 | 6,340 |
| Earning assets | $48,979,000 | 6,782 |
| Long-term assets (5+ years) | $1,471,000 | 7,221 |
| Average Assets, year-to-date | $50,178,500 | 6,930 |
| Average Assets, quarterly | $50,178,500 | 6,930 |
| Volatile liabilities | $4,611,000 | 7,349 |
| Insider loans | $158,000 | 6,861 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,302,000 | 5,256 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,488 |
| Tier 2 risk-based capital | $419,000 | 6,252 |
| Total risk weighted assets | $34,806,000 | 6,644 |
| Total unused commitments | $7,302,000 | 5,258 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $50,315,000 | 6,966 |
| Cash and due from depository institutions | $14,503,000 | 7,766 |
| Interest-bearing balances | $13,455,000 | 421 |
| Securities | $2,845,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,487,000 | 6,643 |
| Loan loss allowance | $409,000 | 6,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $480,000 | 7,937 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,315,000 | 6,966 |
| Total liabilities | $44,080,000 | 6,973 |
| Total deposits | $43,745,000 | 6,824 |
| Interest-bearing deposits | $38,884,000 | 6,639 |
| Deposits held in domestic offices | $43,745,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $335,000 | 5,723 |
| Total equity capital | $6,235,000 | 6,618 |
| Total bank equity capital | $6,235,000 | 6,618 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,050,000 | 5,467 |
| Undivided profits | $4,135,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $48,787,000 | 6,823 |
| Long-term assets (5+ years) | $1,536,000 | 7,256 |
| Average Assets, year-to-date | $49,154,600 | 6,909 |
| Average Assets, quarterly | $49,395,500 | 6,972 |
| Volatile liabilities | $4,241,000 | 7,476 |
| Insider loans | $224,000 | 6,572 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,215,000 | 5,450 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,519 |
| Tier 2 risk-based capital | $409,000 | 6,326 |
| Total risk weighted assets | $34,504,000 | 6,688 |
| Total unused commitments | $6,215,000 | 5,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $48,476,000 | 7,033 |
| Cash and due from depository institutions | $13,689,000 | 7,799 |
| Interest-bearing balances | $13,059,000 | 463 |
| Securities | $2,818,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
| Net loans & leases | $31,375,000 | 6,711 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $584,000 | 7,694 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,476,000 | 7,033 |
| Total liabilities | $42,068,000 | 7,068 |
| Total deposits | $41,778,000 | 6,899 |
| Interest-bearing deposits | $37,950,000 | 6,703 |
| Deposits held in domestic offices | $41,778,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,290 |
| Total equity capital | $6,408,000 | 6,550 |
| Total bank equity capital | $6,408,000 | 6,550 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,950,000 | 5,590 |
| Undivided profits | $4,408,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $494,000 | 5,534 |
| Earning assets | $47,262,000 | 6,870 |
| Long-term assets (5+ years) | $1,678,000 | 7,263 |
| Average Assets, year-to-date | $48,864,500 | 6,956 |
| Average Assets, quarterly | $48,699,000 | 6,999 |
| Volatile liabilities | $4,650,000 | 7,393 |
| Insider loans | $203,000 | 6,693 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,060,000 | 5,841 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,421 |
| Tier 2 risk-based capital | $399,000 | 6,407 |
| Total risk weighted assets | $33,462,000 | 6,751 |
| Total unused commitments | $5,060,000 | 5,846 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $48,922,000 | 7,035 |
| Cash and due from depository institutions | $14,877,000 | 7,848 |
| Interest-bearing balances | $13,554,000 | 456 |
| Securities | $2,950,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,236 |
| Net loans & leases | $30,203,000 | 6,787 |
| Loan loss allowance | $390,000 | 6,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $512,000 | 7,895 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,922,000 | 7,035 |
| Total liabilities | $42,770,000 | 7,047 |
| Total deposits | $42,468,000 | 6,887 |
| Interest-bearing deposits | $38,757,000 | 6,658 |
| Deposits held in domestic offices | $42,468,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $302,000 | 5,837 |
| Total equity capital | $6,152,000 | 6,544 |
| Total bank equity capital | $6,152,000 | 6,544 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,950,000 | 5,597 |
| Undivided profits | $4,152,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $416,000 | 5,883 |
| Earning assets | $47,087,000 | 6,886 |
| Long-term assets (5+ years) | $2,188,000 | 7,155 |
| Average Assets, year-to-date | $48,994,000 | 6,993 |
| Average Assets, quarterly | $48,731,500 | 7,031 |
| Volatile liabilities | $4,914,000 | 7,260 |
| Insider loans | $142,000 | 7,034 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,026,000 | 5,500 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,497 |
| Tier 2 risk-based capital | $390,000 | 6,465 |
| Total risk weighted assets | $32,979,000 | 6,784 |
| Total unused commitments | $6,026,000 | 5,501 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $48,541,000 | 7,073 |
| Cash and due from depository institutions | $15,337,000 | 8,036 |
| Interest-bearing balances | $14,544,000 | 512 |
| Securities | $2,912,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,164 |
| Net loans & leases | $28,405,000 | 6,894 |
| Loan loss allowance | $377,000 | 6,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $457,000 | 8,009 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,541,000 | 7,073 |
| Total liabilities | $42,608,000 | 7,081 |
| Total deposits | $42,299,000 | 6,928 |
| Interest-bearing deposits | $38,212,000 | 6,727 |
| Deposits held in domestic offices | $42,299,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $309,000 | 6,124 |
| Total equity capital | $5,933,000 | 6,777 |
| Total bank equity capital | $5,933,000 | 6,777 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,950,000 | 5,589 |
| Undivided profits | $3,933,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $47,291,000 | 6,901 |
| Long-term assets (5+ years) | $1,608,000 | 7,395 |
| Average Assets, year-to-date | $49,030,000 | 7,031 |
| Average Assets, quarterly | $49,030,000 | 7,031 |
| Volatile liabilities | $4,740,000 | 7,271 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,397,000 | 5,369 |
| Tier 1 (core) risk-based capital | $5,933,000 | 6,588 |
| Tier 2 risk-based capital | $377,000 | 6,541 |
| Total risk weighted assets | $32,133,000 | 6,818 |
| Total unused commitments | $6,397,000 | 5,380 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $49,519,000 | 7,036 |
| Cash and due from depository institutions | $13,862,000 | 8,082 |
| Interest-bearing balances | $13,064,000 | 497 |
| Securities | $2,826,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,270 |
| Net loans & leases | $29,319,000 | 6,855 |
| Loan loss allowance | $376,000 | 6,885 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $33,000 | 8,985 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $459,000 | 8,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,519,000 | 7,036 |
| Total liabilities | $43,732,000 | 7,044 |
| Total deposits | $43,427,000 | 6,867 |
| Interest-bearing deposits | $39,383,000 | 6,642 |
| Deposits held in domestic offices | $43,427,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $305,000 | 6,056 |
| Total equity capital | $5,787,000 | 6,793 |
| Total bank equity capital | $5,787,000 | 6,793 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,950,000 | 5,586 |
| Undivided profits | $3,787,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $348,000 | 6,545 |
| Earning assets | $48,229,000 | 6,850 |
| Long-term assets (5+ years) | $1,606,000 | 7,412 |
| Average Assets, year-to-date | $47,943,200 | 7,029 |
| Average Assets, quarterly | $48,538,000 | 7,066 |
| Volatile liabilities | $4,827,000 | 7,263 |
| Insider loans | $172,000 | 6,906 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,237,000 | 5,337 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,637 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $34,272,000 | 6,687 |
| Total unused commitments | $6,237,000 | 5,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $47,557,000 | 7,168 |
| Cash and due from depository institutions | $13,016,000 | 8,126 |
| Interest-bearing balances | $12,173,000 | 636 |
| Securities | $2,656,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,970 |
| Net loans & leases | $29,884,000 | 6,840 |
| Loan loss allowance | $371,000 | 6,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $606,000 | 7,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,557,000 | 7,168 |
| Total liabilities | $41,587,000 | 7,185 |
| Total deposits | $41,287,000 | 7,020 |
| Interest-bearing deposits | $37,282,000 | 6,828 |
| Deposits held in domestic offices | $41,287,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,427 |
| Total equity capital | $5,970,000 | 6,685 |
| Total bank equity capital | $5,970,000 | 6,685 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,950,000 | 5,582 |
| Undivided profits | $3,970,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $503,000 | 5,511 |
| Earning assets | $46,108,000 | 7,000 |
| Long-term assets (5+ years) | $1,752,000 | 7,395 |
| Average Assets, year-to-date | $47,549,250 | 7,091 |
| Average Assets, quarterly | $47,724,500 | 7,137 |
| Volatile liabilities | $4,219,000 | 7,514 |
| Insider loans | $172,000 | 6,976 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,014,000 | 5,763 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,537 |
| Tier 2 risk-based capital | $371,000 | 6,622 |
| Total risk weighted assets | $32,959,000 | 6,817 |
| Total unused commitments | $5,014,000 | 5,766 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $47,892,000 | 7,145 |
| Cash and due from depository institutions | $13,817,000 | 8,158 |
| Interest-bearing balances | $12,767,000 | 643 |
| Securities | $2,476,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
| Net loans & leases | $28,990,000 | 6,926 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $509,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,892,000 | 7,145 |
| Total liabilities | $42,149,000 | 7,161 |
| Total deposits | $41,797,000 | 7,002 |
| Interest-bearing deposits | $38,318,000 | 6,755 |
| Deposits held in domestic offices | $41,797,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $352,000 | 6,092 |
| Total equity capital | $5,743,000 | 6,848 |
| Total bank equity capital | $5,743,000 | 6,848 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,950,000 | 5,570 |
| Undivided profits | $3,743,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $46,333,000 | 6,962 |
| Long-term assets (5+ years) | $1,814,000 | 7,370 |
| Average Assets, year-to-date | $47,546,670 | 7,110 |
| Average Assets, quarterly | $47,663,000 | 7,130 |
| Volatile liabilities | $4,533,000 | 7,432 |
| Insider loans | $134,000 | 7,237 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,101,000 | 5,707 |
| Tier 1 (core) risk-based capital | $5,743,000 | 6,630 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $33,053,000 | 6,796 |
| Total unused commitments | $5,101,000 | 5,719 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $47,434,000 | 7,159 |
| Cash and due from depository institutions | $15,270,000 | 8,185 |
| Interest-bearing balances | $13,461,000 | 636 |
| Securities | $2,461,000 | 8,530 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,814 |
| Net loans & leases | $26,731,000 | 7,115 |
| Loan loss allowance | $355,000 | 7,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $442,000 | 8,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,434,000 | 7,159 |
| Total liabilities | $41,894,000 | 7,159 |
| Total deposits | $41,465,000 | 7,011 |
| Interest-bearing deposits | $38,125,000 | 6,775 |
| Deposits held in domestic offices | $41,465,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $429,000 | 5,572 |
| Total equity capital | $5,540,000 | 6,897 |
| Total bank equity capital | $5,540,000 | 6,897 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $3,740,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $347,000 | 6,640 |
| Earning assets | $45,183,000 | 7,032 |
| Long-term assets (5+ years) | $2,225,000 | 7,139 |
| Average Assets, year-to-date | $47,374,000 | 7,122 |
| Average Assets, quarterly | $47,374,000 | 7,122 |
| Volatile liabilities | $4,374,000 | 7,521 |
| Insider loans | $134,000 | 7,266 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,626,000 | 5,434 |
| Tier 1 (core) risk-based capital | $5,540,000 | 6,700 |
| Tier 2 risk-based capital | $355,000 | 6,696 |
| Total risk weighted assets | $31,620,000 | 6,886 |
| Total unused commitments | $5,626,000 | 5,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $47,314,000 | 7,142 |
| Cash and due from depository institutions | $13,327,000 | 8,194 |
| Interest-bearing balances | $12,371,000 | 629 |
| Securities | $2,863,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,787 |
| Net loans & leases | $27,381,000 | 7,078 |
| Loan loss allowance | $348,000 | 7,065 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,000 | 9,219 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $514,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,314,000 | 7,142 |
| Total liabilities | $41,781,000 | 7,147 |
| Total deposits | $41,346,000 | 7,000 |
| Interest-bearing deposits | $37,699,000 | 6,764 |
| Deposits held in domestic offices | $41,346,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,622 |
| Total equity capital | $5,533,000 | 6,878 |
| Total bank equity capital | $5,533,000 | 6,878 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $3,733,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $417,000 | 6,214 |
| Earning assets | $45,825,000 | 6,949 |
| Long-term assets (5+ years) | $1,631,000 | 7,428 |
| Average Assets, year-to-date | $45,125,800 | 7,148 |
| Average Assets, quarterly | $46,549,500 | 7,154 |
| Volatile liabilities | $4,681,000 | 7,428 |
| Insider loans | $351,000 | 6,077 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,510,000 | 5,747 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,662 |
| Tier 2 risk-based capital | $348,000 | 6,758 |
| Total risk weighted assets | $32,820,000 | 6,780 |
| Total unused commitments | $4,510,000 | 5,751 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $43,559,000 | 7,358 |
| Cash and due from depository institutions | $12,272,000 | 8,376 |
| Interest-bearing balances | $11,181,000 | 622 |
| Securities | $3,507,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,567 |
| Net loans & leases | $25,113,000 | 7,330 |
| Loan loss allowance | $293,000 | 7,429 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $407,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,559,000 | 7,358 |
| Total liabilities | $38,440,000 | 7,383 |
| Total deposits | $37,895,000 | 7,253 |
| Interest-bearing deposits | $34,171,000 | 7,052 |
| Deposits held in domestic offices | $37,895,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $545,000 | 5,166 |
| Total equity capital | $5,119,000 | 7,013 |
| Total bank equity capital | $5,119,000 | 7,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $3,319,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $397,000 | 6,712 |
| Earning assets | $42,061,000 | 7,175 |
| Long-term assets (5+ years) | $2,631,000 | 7,062 |
| Average Assets, year-to-date | $41,703,200 | 7,324 |
| Average Assets, quarterly | $42,805,500 | 7,367 |
| Volatile liabilities | $3,349,000 | 8,108 |
| Insider loans | $151,000 | 7,278 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,666,000 | 5,673 |
| Tier 1 (core) risk-based capital | $5,119,000 | 6,860 |
| Tier 2 risk-based capital | $293,000 | 7,159 |
| Total risk weighted assets | $27,318,000 | 7,326 |
| Total unused commitments | $4,666,000 | 5,677 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $40,392,000 | 7,554 |
| Cash and due from depository institutions | $8,752,000 | 8,545 |
| Interest-bearing balances | $7,994,000 | 573 |
| Securities | $5,282,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,798 |
| Net loans & leases | $23,428,000 | 7,502 |
| Loan loss allowance | $275,000 | 7,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $470,000 | 8,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,392,000 | 7,554 |
| Total liabilities | $35,610,000 | 7,565 |
| Total deposits | $35,025,000 | 7,419 |
| Interest-bearing deposits | $32,000,000 | 7,173 |
| Deposits held in domestic offices | $35,025,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $585,000 | 5,265 |
| Total equity capital | $4,782,000 | 7,247 |
| Total bank equity capital | $4,782,000 | 7,247 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $3,082,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $313,000 | 6,786 |
| Earning assets | $39,164,000 | 7,371 |
| Long-term assets (5+ years) | $981,000 | 7,963 |
| Average Assets, year-to-date | $39,013,800 | 7,484 |
| Average Assets, quarterly | $39,800,500 | 7,543 |
| Volatile liabilities | $2,133,000 | 8,817 |
| Insider loans | $270,000 | 6,676 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,672,000 | 6,089 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,141 |
| Tier 2 risk-based capital | $275,000 | 7,284 |
| Total risk weighted assets | $25,791,600 | 7,429 |
| Total unused commitments | $3,672,000 | 6,092 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $38,131,000 | 7,819 |
| Cash and due from depository institutions | $8,479,000 | 8,830 |
| Interest-bearing balances | $7,595,000 | 544 |
| Securities | $6,836,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,033 |
| Net loans & leases | $20,782,000 | 7,870 |
| Loan loss allowance | $204,000 | 8,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $344,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,131,000 | 7,819 |
| Total liabilities | $33,715,000 | 7,824 |
| Total deposits | $33,255,000 | 7,696 |
| Interest-bearing deposits | $30,316,000 | 7,463 |
| Deposits held in domestic offices | $33,255,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $460,000 | 5,621 |
| Total equity capital | $4,416,000 | 7,465 |
| Total bank equity capital | $4,416,000 | 7,465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $3,116,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $189,000 | 7,948 |
| Earning assets | $36,903,000 | 7,624 |
| Long-term assets (5+ years) | $1,234,000 | 8,136 |
| Average Assets, year-to-date | $35,806,600 | 7,852 |
| Average Assets, quarterly | $37,310,500 | 7,840 |
| Volatile liabilities | $2,083,000 | 8,948 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,484,000 | 7,062 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,476 |
| Tier 2 risk-based capital | $204,000 | 8,134 |
| Total risk weighted assets | $23,108,600 | 7,801 |
| Total unused commitments | $2,484,000 | 7,064 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $34,650,000 | 8,222 |
| Cash and due from depository institutions | $7,091,000 | 9,249 |
| Interest-bearing balances | $6,511,000 | 958 |
| Securities | $4,957,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,535 |
| Net loans & leases | $18,864,000 | 8,151 |
| Loan loss allowance | $173,000 | 8,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $22,000 | 10,321 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $376,000 | 8,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,650,000 | 8,222 |
| Total liabilities | $30,585,000 | 8,241 |
| Total deposits | $30,155,000 | 8,131 |
| Interest-bearing deposits | $27,531,000 | 7,906 |
| Deposits held in domestic offices | $30,155,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $430,000 | 6,297 |
| Total equity capital | $4,065,000 | 7,857 |
| Total bank equity capital | $4,065,000 | 7,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $2,765,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $248,000 | 7,266 |
| Earning assets | $33,672,000 | 8,031 |
| Long-term assets (5+ years) | $979,000 | 8,420 |
| Average Assets, year-to-date | $33,131,400 | 8,182 |
| Average Assets, quarterly | $34,324,500 | 8,182 |
| Volatile liabilities | $2,113,000 | 8,929 |
| Insider loans | $299,000 | 6,443 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,109,000 | 7,354 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,730 |
| Tier 2 risk-based capital | $173,000 | 8,566 |
| Total risk weighted assets | $21,014,300 | 8,078 |
| Total unused commitments | $2,109,000 | 7,366 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $32,120,000 | 8,647 |
| Cash and due from depository institutions | $5,437,000 | 9,630 |
| Interest-bearing balances | $4,445,000 | 1,018 |
| Securities | $6,267,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,001 |
| Net loans & leases | $18,848,000 | 8,444 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $308,000 | 9,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,120,000 | 8,647 |
| Total liabilities | $28,388,000 | 8,666 |
| Total deposits | $27,897,000 | 8,586 |
| Interest-bearing deposits | $25,078,000 | 8,388 |
| Deposits held in domestic offices | $27,897,000 | 8,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $491,000 | 5,972 |
| Total equity capital | $3,732,000 | 8,277 |
| Total bank equity capital | $3,732,000 | 8,277 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $2,432,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $167,000 | 8,752 |
| Earning assets | $30,820,000 | 8,501 |
| Long-term assets (5+ years) | $1,105,000 | 8,415 |
| Average Assets, year-to-date | $30,646,000 | 8,666 |
| Average Assets, quarterly | $31,443,500 | 8,676 |
| Volatile liabilities | $1,632,000 | 9,615 |
| Insider loans | $260,000 | 6,941 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,880,000 | 7,558 |
| Tier 1 (core) risk-based capital | $3,732,000 | 8,176 |
| Tier 2 risk-based capital | $160,000 | 8,995 |
| Total risk weighted assets | $19,856,800 | 8,453 |
| Total unused commitments | $1,880,000 | 7,566 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $29,894,000 | 9,229 |
| Cash and due from depository institutions | $5,042,000 | 10,360 |
| Interest-bearing balances | $4,435,000 | 873 |
| Securities | $5,762,000 | 9,449 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,145 |
| Net loans & leases | $16,111,000 | 9,107 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $289,000 | 10,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,894,000 | 9,229 |
| Total liabilities | $26,621,000 | 9,217 |
| Total deposits | $26,237,000 | 9,120 |
| Interest-bearing deposits | $23,746,000 | 8,907 |
| Deposits held in domestic offices | $26,237,000 | 9,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $384,000 | 6,968 |
| Total equity capital | $3,273,000 | 8,932 |
| Total bank equity capital | $3,273,000 | 8,932 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $2,273,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $28,998,000 | 9,008 |
| Long-term assets (5+ years) | $1,100,000 | 8,660 |
| Average Assets, year-to-date | $27,625,000 | 9,321 |
| Average Assets, quarterly | $29,067,500 | 9,263 |
| Volatile liabilities | $1,595,000 | 9,880 |
| Insider loans | $106,000 | 8,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,772,000 | 7,743 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,869 |
| Tier 2 risk-based capital | $153,000 | 9,404 |
| Total risk weighted assets | $17,357,500 | 9,101 |
| Total unused commitments | $1,772,000 | 7,755 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,693,000 | 9,895 |
| Cash and due from depository institutions | $4,345,000 | 10,546 |
| Interest-bearing balances | $3,646,000 | 1,239 |
| Securities | $7,019,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 6,130 |
| Net loans & leases | $13,330,000 | 9,889 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $53,000 | 11,541 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $306,000 | 10,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,693,000 | 9,895 |
| Total liabilities | $23,621,000 | 9,903 |
| Total deposits | $23,294,000 | 9,829 |
| Interest-bearing deposits | $21,309,000 | 9,588 |
| Deposits held in domestic offices | $23,294,000 | 9,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $327,000 | 7,955 |
| Total equity capital | $3,072,000 | 9,404 |
| Total bank equity capital | $3,072,000 | 9,404 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $2,172,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $25,635,000 | 9,723 |
| Long-term assets (5+ years) | $750,000 | 9,345 |
| Average Assets, year-to-date | $25,263,800 | 9,935 |
| Average Assets, quarterly | $26,168,500 | 9,914 |
| Volatile liabilities | $1,150,000 | 10,648 |
| Insider loans | $133,000 | 8,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,778,000 | 7,710 |
| Tier 1 (core) risk-based capital | $3,070,000 | 9,329 |
| Tier 2 risk-based capital | $148,000 | 9,801 |
| Total risk weighted assets | $14,685,400 | 9,874 |
| Total unused commitments | $1,778,000 | 7,725 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,331,000 | 10,513 |
| Cash and due from depository institutions | $3,050,000 | 11,076 |
| Interest-bearing balances | $2,451,000 | 1,361 |
| Securities | $7,298,000 | 9,806 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
| Net loans & leases | $12,183,000 | 10,471 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $90,000 | 11,721 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $250,000 | 11,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,331,000 | 10,513 |
| Total liabilities | $21,464,000 | 10,542 |
| Total deposits | $21,269,000 | 10,445 |
| Interest-bearing deposits | $19,654,000 | 10,167 |
| Deposits held in domestic offices | $21,269,000 | 10,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $2,867,000 | 9,673 |
| Total bank equity capital | $2,867,000 | 9,673 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $1,967,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $23,392,000 | 10,321 |
| Long-term assets (5+ years) | $601,000 | 10,000 |
| Average Assets, year-to-date | $23,903,600 | 10,512 |
| Average Assets, quarterly | $24,108,000 | 10,524 |
| Volatile liabilities | $1,079,000 | 10,983 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $697,000 | 9,831 |
| Tier 1 (core) risk-based capital | $2,872,000 | 9,761 |
| Tier 2 risk-based capital | $145,000 | 10,230 |
| Total risk weighted assets | $13,351,600 | 10,462 |
| Total unused commitments | $697,000 | 9,837 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $23,959,000 | 11,024 |
| Cash and due from depository institutions | $4,497,000 | 11,619 |
| Interest-bearing balances | $3,638,000 | 1,621 |
| Securities | $6,177,000 | 10,690 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $11,825,000 | 10,842 |
| Loan loss allowance | $136,000 | 11,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $102,000 | 12,201 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $208,000 | 12,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,959,000 | 11,024 |
| Total liabilities | $21,291,000 | 11,064 |
| Total deposits | $21,112,000 | 10,981 |
| Interest-bearing deposits | $19,612,000 | 10,670 |
| Deposits held in domestic offices | $21,112,000 | 10,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $179,000 | 9,700 |
| Total equity capital | $2,668,000 | 10,283 |
| Total bank equity capital | $2,668,000 | 10,283 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,018,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $22,790,000 | 10,860 |
| Long-term assets (5+ years) | $1,029,000 | 9,932 |
| Average Assets, year-to-date | $23,473,800 | 10,999 |
| Average Assets, quarterly | $23,450,500 | 11,049 |
| Volatile liabilities | $1,298,000 | 10,837 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $356,000 | 10,985 |
| Tier 1 (core) risk-based capital | $2,668,000 | 10,244 |
| Tier 2 risk-based capital | $136,000 | 10,774 |
| Total risk weighted assets | $13,400,800 | 10,794 |
| Total unused commitments | $356,000 | 10,996 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,606,000 | 11,425 |
| Cash and due from depository institutions | $4,464,000 | 12,446 |
| Interest-bearing balances | $3,702,000 | 1,832 |
| Securities | $7,255,000 | 10,391 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 9,040 |
| Net loans & leases | $10,661,000 | 11,462 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $221,000 | 12,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,606,000 | 11,425 |
| Total liabilities | $21,111,000 | 11,457 |
| Total deposits | $20,897,000 | 11,379 |
| Interest-bearing deposits | $19,413,000 | 11,058 |
| Deposits held in domestic offices | $20,897,000 | 11,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $214,000 | 9,738 |
| Total equity capital | $2,495,000 | 10,574 |
| Total bank equity capital | $2,495,000 | 10,574 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,895,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $22,513,000 | 11,195 |
| Long-term assets (5+ years) | $905,000 | 10,389 |
| Average Assets, year-to-date | $22,629,000 | 11,459 |
| Average Assets, quarterly | $23,315,000 | 11,431 |
| Volatile liabilities | $1,385,000 | 11,043 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $331,000 | 11,157 |
| Tier 1 (core) risk-based capital | $2,495,000 | 10,527 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $12,402,400 | 11,358 |
| Total unused commitments | $331,000 | 11,177 |
| Derivatives | $0 | 651 |