Home > The Lytle State Bank of Lytle, Texas > Assets and Liabilities
The Lytle State Bank of Lytle, Texas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $110,350,000 | 3,743 |
| Cash and due from depository institutions | $8,996,000 | 3,629 |
| Interest-bearing balances | $7,072,000 | 3,149 |
| Securities | $50,765,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $44,520,000 | 3,885 |
| Loan loss allowance | $371,000 | 4,050 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $899,000 | 3,651 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,170,000 | 2,934 |
| Life insurance assets | $2,585,000 | 2,320 |
| Total liabilities and capital | $110,350,000 | 3,712 |
| Total liabilities | $99,402,000 | 3,664 |
| Total deposits | $97,869,000 | 3,666 |
| Interest-bearing deposits | $68,176,000 | 3,690 |
| Deposits held in domestic offices | $97,869,000 | 3,666 |
| % insured | 70.37% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,533,000 | 2,755 |
| Total equity capital | $10,948,000 | 3,722 |
| Total bank equity capital | $10,948,000 | 3,761 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $1,500,000 | 3,498 |
| Undivided profits | $7,948,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $420,000 | 3,912 |
| Earning assets | $102,357,000 | 3,703 |
| Long-term assets (5+ years) | $56,790,000 | 2,720 |
| Average Assets, year-to-date | $109,662,500 | 3,704 |
| Average Assets, quarterly | $109,662,500 | 3,704 |
| Volatile liabilities | $1,523,000 | 4,209 |
| Insider loans | $973,000 | 2,473 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $792,000 | 4,235 |
| Tier 1 (core) risk-based capital | $17,398,000 | 3,393 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $792,000 | 4,235 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $108,975,000 | 3,756 |
| Cash and due from depository institutions | $5,595,000 | 3,425 |
| Interest-bearing balances | $1,922,000 | 3,808 |
| Securities | $51,943,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $45,015,000 | 3,902 |
| Loan loss allowance | $385,000 | 4,044 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $929,000 | 3,649 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,493,000 | 2,923 |
| Life insurance assets | $2,566,000 | 2,333 |
| Total liabilities and capital | $108,975,000 | 3,722 |
| Total liabilities | $99,019,000 | 3,688 |
| Total deposits | $97,548,000 | 3,673 |
| Interest-bearing deposits | $67,436,000 | 3,695 |
| Deposits held in domestic offices | $97,548,000 | 3,673 |
| % insured | 69.76% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,471,000 | 2,791 |
| Total equity capital | $9,956,000 | 3,789 |
| Total bank equity capital | $9,956,000 | 3,825 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $1,500,000 | 3,513 |
| Undivided profits | $6,956,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $527,000 | 3,800 |
| Earning assets | $98,880,000 | 3,744 |
| Long-term assets (5+ years) | $57,997,000 | 2,727 |
| Average Assets, year-to-date | $112,125,600 | 3,679 |
| Average Assets, quarterly | $109,419,500 | 3,713 |
| Volatile liabilities | $1,214,000 | 4,271 |
| Insider loans | $789,000 | 2,638 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $408,000 | 4,290 |
| Tier 1 (core) risk-based capital | $17,234,000 | 3,411 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $408,000 | 4,291 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $109,864,000 | 3,755 |
| Cash and due from depository institutions | $3,727,000 | 3,491 |
| Interest-bearing balances | $626,000 | 4,187 |
| Securities | $55,077,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $45,072,000 | 3,906 |
| Loan loss allowance | $413,000 | 4,025 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $946,000 | 3,642 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,042,000 | 2,992 |
| Life insurance assets | $2,549,000 | 2,353 |
| Total liabilities and capital | $109,864,000 | 3,715 |
| Total liabilities | $98,438,000 | 3,688 |
| Total deposits | $94,444,000 | 3,707 |
| Interest-bearing deposits | $65,660,000 | 3,718 |
| Deposits held in domestic offices | $94,444,000 | 3,707 |
| % insured | 73.73% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,502 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,494,000 | 2,897 |
| Total equity capital | $11,426,000 | 3,727 |
| Total bank equity capital | $11,426,000 | 3,766 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $1,500,000 | 3,533 |
| Undivided profits | $8,426,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $398,000 | 4,020 |
| Earning assets | $100,775,000 | 3,726 |
| Long-term assets (5+ years) | $61,163,000 | 2,703 |
| Average Assets, year-to-date | $112,913,250 | 3,673 |
| Average Assets, quarterly | $111,374,500 | 3,695 |
| Volatile liabilities | $3,767,000 | 4,046 |
| Insider loans | $849,000 | 2,592 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $463,000 | 4,321 |
| Tier 1 (core) risk-based capital | $17,219,000 | 3,406 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $463,000 | 4,322 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $112,885,000 | 3,735 |
| Cash and due from depository institutions | $4,399,000 | 3,350 |
| Interest-bearing balances | $1,930,000 | 3,837 |
| Securities | $57,540,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $44,311,000 | 3,930 |
| Loan loss allowance | $443,000 | 3,999 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $974,000 | 3,634 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,661,000 | 2,896 |
| Life insurance assets | $2,532,000 | 2,359 |
| Total liabilities and capital | $112,885,000 | 3,694 |
| Total liabilities | $103,245,000 | 3,654 |
| Total deposits | $99,235,000 | 3,672 |
| Interest-bearing deposits | $69,382,000 | 3,674 |
| Deposits held in domestic offices | $99,235,000 | 3,672 |
| % insured | 72.38% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,500,000 | 2,612 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,510,000 | 2,795 |
| Total equity capital | $9,640,000 | 3,809 |
| Total bank equity capital | $9,640,000 | 3,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $1,500,000 | 3,553 |
| Undivided profits | $6,640,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $510,000 | 3,846 |
| Earning assets | $103,781,000 | 3,712 |
| Long-term assets (5+ years) | $59,676,000 | 2,734 |
| Average Assets, year-to-date | $113,929,667 | 3,680 |
| Average Assets, quarterly | $113,748,000 | 3,682 |
| Volatile liabilities | $3,707,000 | 4,054 |
| Insider loans | $740,000 | 2,701 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $558,000 | 4,330 |
| Tier 1 (core) risk-based capital | $17,050,000 | 3,413 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $558,000 | 4,330 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $114,611,000 | 3,734 |
| Cash and due from depository institutions | $5,915,000 | 3,395 |
| Interest-bearing balances | $3,140,000 | 3,651 |
| Securities | $58,223,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $43,477,000 | 3,951 |
| Loan loss allowance | $368,000 | 4,108 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $985,000 | 3,636 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,011,000 | 2,793 |
| Life insurance assets | $2,977,000 | 2,261 |
| Total liabilities and capital | $114,611,000 | 3,693 |
| Total liabilities | $105,939,000 | 3,648 |
| Total deposits | $102,012,000 | 3,666 |
| Interest-bearing deposits | $73,007,000 | 3,637 |
| Deposits held in domestic offices | $102,012,000 | 3,666 |
| % insured | 72.81% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,600 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,427,000 | 2,831 |
| Total equity capital | $8,672,000 | 3,959 |
| Total bank equity capital | $8,672,000 | 3,957 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $1,500,000 | 3,564 |
| Undivided profits | $5,672,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $365,000 | 4,064 |
| Earning assets | $104,840,000 | 3,699 |
| Long-term assets (5+ years) | $61,002,000 | 2,738 |
| Average Assets, year-to-date | $114,452,000 | 3,695 |
| Average Assets, quarterly | $114,452,000 | 3,695 |
| Volatile liabilities | $3,706,000 | 3,990 |
| Insider loans | $768,000 | 2,654 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $521,000 | 4,362 |
| Tier 1 (core) risk-based capital | $16,521,000 | 3,449 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $521,000 | 4,362 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $114,293,000 | 3,755 |
| Cash and due from depository institutions | $4,497,000 | 3,300 |
| Interest-bearing balances | $1,898,000 | 3,817 |
| Securities | $59,508,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $43,351,000 | 3,963 |
| Loan loss allowance | $394,000 | 4,096 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,013,000 | 3,628 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,924,000 | 2,825 |
| Life insurance assets | $2,955,000 | 2,268 |
| Total liabilities and capital | $114,293,000 | 3,721 |
| Total liabilities | $105,282,000 | 3,673 |
| Total deposits | $100,702,000 | 3,680 |
| Interest-bearing deposits | $71,639,000 | 3,652 |
| Deposits held in domestic offices | $100,702,000 | 3,680 |
| % insured | 74.76% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,580,000 | 2,681 |
| Total equity capital | $9,011,000 | 3,947 |
| Total bank equity capital | $9,011,000 | 3,944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $1,500,000 | 3,579 |
| Undivided profits | $6,011,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $520,000 | 3,812 |
| Earning assets | $104,757,000 | 3,716 |
| Long-term assets (5+ years) | $63,206,000 | 2,724 |
| Average Assets, year-to-date | $119,045,600 | 3,659 |
| Average Assets, quarterly | $115,843,000 | 3,695 |
| Volatile liabilities | $4,205,000 | 3,951 |
| Insider loans | $302,000 | 3,293 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $414,000 | 4,387 |
| Tier 1 (core) risk-based capital | $16,400,000 | 3,471 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $414,000 | 4,388 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $117,393,000 | 3,729 |
| Cash and due from depository institutions | $6,808,000 | 3,260 |
| Interest-bearing balances | $4,278,000 | 3,302 |
| Securities | $60,314,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $42,446,000 | 3,983 |
| Loan loss allowance | $440,000 | 4,045 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,045,000 | 3,628 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,780,000 | 2,698 |
| Life insurance assets | $3,412,000 | 2,164 |
| Total liabilities and capital | $117,393,000 | 3,692 |
| Total liabilities | $110,575,000 | 3,622 |
| Total deposits | $103,866,000 | 3,655 |
| Interest-bearing deposits | $73,625,000 | 3,619 |
| Deposits held in domestic offices | $103,866,000 | 3,654 |
| % insured | 75.02% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,709,000 | 2,631 |
| Total equity capital | $6,818,000 | 4,090 |
| Total bank equity capital | $6,818,000 | 4,090 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $1,500,000 | 3,590 |
| Undivided profits | $3,818,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $411,000 | 4,006 |
| Earning assets | $107,038,000 | 3,690 |
| Long-term assets (5+ years) | $60,216,000 | 2,811 |
| Average Assets, year-to-date | $120,233,750 | 3,660 |
| Average Assets, quarterly | $118,556,500 | 3,679 |
| Volatile liabilities | $6,604,000 | 3,647 |
| Insider loans | $339,000 | 3,209 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $427,000 | 4,410 |
| Tier 1 (core) risk-based capital | $16,306,000 | 3,491 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $427,000 | 4,410 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $119,720,000 | 3,718 |
| Cash and due from depository institutions | $8,593,000 | 3,439 |
| Interest-bearing balances | $6,007,000 | 2,969 |
| Securities | $63,231,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $40,286,000 | 4,013 |
| Loan loss allowance | $434,000 | 4,071 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,070,000 | 3,614 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,540,000 | 2,669 |
| Life insurance assets | $3,393,000 | 2,167 |
| Total liabilities and capital | $119,720,000 | 3,678 |
| Total liabilities | $111,799,000 | 3,618 |
| Total deposits | $105,206,000 | 3,644 |
| Interest-bearing deposits | $74,523,000 | 3,614 |
| Deposits held in domestic offices | $105,206,000 | 3,644 |
| % insured | 74.00% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,593,000 | 2,537 |
| Total equity capital | $7,921,000 | 4,021 |
| Total bank equity capital | $7,921,000 | 4,020 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $1,500,000 | 3,602 |
| Undivided profits | $4,921,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $482,000 | 3,790 |
| Earning assets | $109,524,000 | 3,681 |
| Long-term assets (5+ years) | $63,054,000 | 2,794 |
| Average Assets, year-to-date | $121,180,667 | 3,664 |
| Average Assets, quarterly | $120,846,000 | 3,669 |
| Volatile liabilities | $6,201,000 | 3,639 |
| Insider loans | $175,000 | 3,481 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,306,000 | 4,199 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,499 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,306,000 | 4,200 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $121,972,000 | 3,703 |
| Cash and due from depository institutions | $10,108,000 | 3,310 |
| Interest-bearing balances | $6,453,000 | 3,099 |
| Securities | $64,836,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $39,822,000 | 4,058 |
| Loan loss allowance | $474,000 | 4,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,041,000 | 3,644 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,165,000 | 2,722 |
| Life insurance assets | $3,373,000 | 2,189 |
| Total liabilities and capital | $121,972,000 | 3,703 |
| Total liabilities | $113,415,000 | 3,648 |
| Total deposits | $111,804,000 | 3,602 |
| Interest-bearing deposits | $79,052,000 | 3,601 |
| Deposits held in domestic offices | $111,804,000 | 3,602 |
| % insured | 72.68% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,611,000 | 2,487 |
| Total equity capital | $8,557,000 | 3,976 |
| Total bank equity capital | $8,557,000 | 3,976 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $1,500,000 | 3,659 |
| Undivided profits | $5,557,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $358,000 | 4,038 |
| Earning assets | $111,111,000 | 3,710 |
| Long-term assets (5+ years) | $64,402,000 | 2,837 |
| Average Assets, year-to-date | $121,911,000 | 3,701 |
| Average Assets, quarterly | $121,911,000 | 3,701 |
| Volatile liabilities | $2,203,000 | 4,101 |
| Insider loans | $130,000 | 3,586 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,334,000 | 4,375 |
| Tier 1 (core) risk-based capital | $16,128,000 | 3,514 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,334,000 | 4,375 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $121,850,000 | 3,727 |
| Cash and due from depository institutions | $12,925,000 | 3,333 |
| Interest-bearing balances | $10,054,000 | 2,408 |
| Securities | $64,349,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $37,064,000 | 4,141 |
| Loan loss allowance | $459,000 | 4,079 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $982,000 | 3,693 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,530,000 | 2,684 |
| Life insurance assets | $3,352,000 | 2,206 |
| Total liabilities and capital | $121,850,000 | 3,727 |
| Total liabilities | $114,459,000 | 3,652 |
| Total deposits | $112,840,000 | 3,622 |
| Interest-bearing deposits | $79,107,000 | 3,631 |
| Deposits held in domestic offices | $112,840,000 | 3,621 |
| % insured | 72.50% | 2,648 |
| 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 | $1,619,000 | 2,362 |
| Total equity capital | $7,391,000 | 4,083 |
| Total bank equity capital | $7,391,000 | 4,083 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $1,500,000 | 3,684 |
| Undivided profits | $4,391,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $489,000 | 3,783 |
| Earning assets | $111,467,000 | 3,732 |
| Long-term assets (5+ years) | $64,187,000 | 2,884 |
| Average Assets, year-to-date | $115,237,400 | 3,776 |
| Average Assets, quarterly | $119,116,500 | 3,744 |
| Volatile liabilities | $2,201,000 | 4,078 |
| Insider loans | $130,000 | 3,623 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $733,000 | 4,486 |
| Tier 1 (core) risk-based capital | $15,933,000 | 3,537 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $733,000 | 4,486 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $116,383,000 | 3,791 |
| Cash and due from depository institutions | $16,126,000 | 3,513 |
| Interest-bearing balances | $11,739,000 | 2,470 |
| Securities | $57,391,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $35,286,000 | 4,188 |
| Loan loss allowance | $484,000 | 4,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $920,000 | 3,727 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,660,000 | 2,647 |
| Life insurance assets | $3,332,000 | 2,223 |
| Total liabilities and capital | $116,383,000 | 3,791 |
| Total liabilities | $109,719,000 | 3,732 |
| Total deposits | $107,974,000 | 3,698 |
| Interest-bearing deposits | $75,791,000 | 3,719 |
| Deposits held in domestic offices | $107,974,000 | 3,697 |
| % insured | 75.56% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,745,000 | 2,275 |
| Total equity capital | $6,664,000 | 4,128 |
| Total bank equity capital | $6,664,000 | 4,128 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $1,500,000 | 3,700 |
| Undivided profits | $3,664,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $338,000 | 4,112 |
| Earning assets | $104,416,000 | 3,830 |
| Long-term assets (5+ years) | $61,443,000 | 2,962 |
| Average Assets, year-to-date | $113,584,250 | 3,815 |
| Average Assets, quarterly | $113,027,000 | 3,836 |
| Volatile liabilities | $2,200,000 | 4,046 |
| Insider loans | $79,000 | 3,803 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,208,000 | 4,468 |
| Tier 1 (core) risk-based capital | $15,806,000 | 3,554 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,208,000 | 4,468 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $109,671,000 | 3,909 |
| Cash and due from depository institutions | $6,997,000 | 3,740 |
| Interest-bearing balances | $4,078,000 | 3,759 |
| Securities | $60,371,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $35,184,000 | 4,225 |
| Loan loss allowance | $489,000 | 4,135 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $958,000 | 3,742 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,161,000 | 2,687 |
| Life insurance assets | $3,312,000 | 2,248 |
| Total liabilities and capital | $109,671,000 | 3,909 |
| Total liabilities | $101,283,000 | 3,876 |
| Total deposits | $99,616,000 | 3,863 |
| Interest-bearing deposits | $70,924,000 | 3,869 |
| Deposits held in domestic offices | $99,616,000 | 3,863 |
| % insured | 82.32% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,667,000 | 2,220 |
| Total equity capital | $8,388,000 | 4,032 |
| Total bank equity capital | $8,388,000 | 4,032 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $1,500,000 | 3,713 |
| Undivided profits | $5,388,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $421,000 | 3,853 |
| Earning assets | $99,633,000 | 3,925 |
| Long-term assets (5+ years) | $65,783,000 | 2,935 |
| Average Assets, year-to-date | $112,651,333 | 3,869 |
| Average Assets, quarterly | $112,058,500 | 3,881 |
| Volatile liabilities | $2,571,000 | 3,988 |
| Insider loans | $153,000 | 3,682 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $993,000 | 4,567 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,573 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $993,000 | 4,567 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $114,446,000 | 3,876 |
| Cash and due from depository institutions | $9,692,000 | 3,569 |
| Interest-bearing balances | $7,068,000 | 3,690 |
| Securities | $64,803,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $33,688,000 | 4,256 |
| Loan loss allowance | $491,000 | 4,150 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $949,000 | 3,757 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,314,000 | 2,784 |
| Life insurance assets | $3,292,000 | 2,244 |
| Total liabilities and capital | $114,446,000 | 3,876 |
| Total liabilities | $103,490,000 | 3,865 |
| Total deposits | $101,863,000 | 3,845 |
| Interest-bearing deposits | $69,941,000 | 3,881 |
| Deposits held in domestic offices | $101,863,000 | 3,845 |
| % insured | 80.89% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,627,000 | 2,236 |
| Total equity capital | $10,956,000 | 3,885 |
| Total bank equity capital | $10,956,000 | 3,884 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $1,500,000 | 3,722 |
| Undivided profits | $7,956,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $295,000 | 4,135 |
| Earning assets | $105,559,000 | 3,873 |
| Long-term assets (5+ years) | $69,050,000 | 2,892 |
| Average Assets, year-to-date | $114,141,500 | 3,874 |
| Average Assets, quarterly | $114,141,500 | 3,874 |
| Volatile liabilities | $1,820,000 | 4,168 |
| Insider loans | $121,000 | 3,775 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,620,000 | 4,489 |
| Tier 1 (core) risk-based capital | $15,537,000 | 3,572 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,620,000 | 4,489 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $113,837,000 | 3,904 |
| Cash and due from depository institutions | $10,235,000 | 3,785 |
| Interest-bearing balances | $7,438,000 | 3,643 |
| Securities | $67,184,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $30,983,000 | 4,349 |
| Loan loss allowance | $501,000 | 4,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,004,000 | 3,730 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,431,000 | 2,944 |
| Life insurance assets | $3,275,000 | 2,245 |
| Total liabilities and capital | $113,837,000 | 3,904 |
| Total liabilities | $99,456,000 | 3,913 |
| Total deposits | $97,819,000 | 3,886 |
| Interest-bearing deposits | $66,897,000 | 3,931 |
| Deposits held in domestic offices | $97,819,000 | 3,886 |
| % insured | 83.37% | 1,172 |
| 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 | $1,637,000 | 2,266 |
| Total equity capital | $14,381,000 | 3,727 |
| Total bank equity capital | $14,381,000 | 3,727 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $1,500,000 | 3,753 |
| Undivided profits | $11,381,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $375,000 | 3,975 |
| Earning assets | $105,605,000 | 3,889 |
| Long-term assets (5+ years) | $72,538,000 | 2,844 |
| Average Assets, year-to-date | $107,980,600 | 3,913 |
| Average Assets, quarterly | $113,927,500 | 3,889 |
| Volatile liabilities | $1,280,000 | 4,358 |
| Insider loans | $151,000 | 3,755 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $702,000 | 4,643 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,587 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $702,000 | 4,643 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $114,018,000 | 3,934 |
| Cash and due from depository institutions | $10,492,000 | 3,787 |
| Interest-bearing balances | $7,796,000 | 3,673 |
| Securities | $68,854,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,963,000 | 4,425 |
| Loan loss allowance | $501,000 | 4,235 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $961,000 | 3,813 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,748,000 | 3,164 |
| Life insurance assets | $2,758,000 | 2,381 |
| Total liabilities and capital | $114,018,000 | 3,934 |
| Total liabilities | $98,903,000 | 3,941 |
| Total deposits | $97,176,000 | 3,924 |
| Interest-bearing deposits | $64,792,000 | 3,997 |
| Deposits held in domestic offices | $97,176,000 | 3,924 |
| % insured | 83.11% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,727,000 | 2,381 |
| Total equity capital | $15,115,000 | 3,710 |
| Total bank equity capital | $15,115,000 | 3,710 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $1,500,000 | 3,807 |
| Undivided profits | $12,115,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $300,000 | 4,285 |
| Earning assets | $106,613,000 | 3,918 |
| Long-term assets (5+ years) | $75,256,000 | 2,775 |
| Average Assets, year-to-date | $106,516,500 | 3,977 |
| Average Assets, quarterly | $111,253,500 | 3,953 |
| Volatile liabilities | $1,280,000 | 4,443 |
| Insider loans | $163,000 | 3,790 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,331,000 | 4,611 |
| Tier 1 (core) risk-based capital | $15,359,000 | 3,631 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,331,000 | 4,611 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $108,489,000 | 4,012 |
| Cash and due from depository institutions | $8,485,000 | 3,740 |
| Interest-bearing balances | $6,148,000 | 3,875 |
| Securities | $65,294,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $29,864,000 | 4,463 |
| Loan loss allowance | $504,000 | 4,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $988,000 | 3,818 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,858,000 | 3,125 |
| Life insurance assets | $2,741,000 | 2,374 |
| Total liabilities and capital | $108,489,000 | 4,012 |
| Total liabilities | $93,651,000 | 4,024 |
| Total deposits | $91,950,000 | 3,998 |
| Interest-bearing deposits | $61,569,000 | 4,075 |
| Deposits held in domestic offices | $91,950,000 | 3,998 |
| % insured | 84.90% | 1,171 |
| 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 | $1,701,000 | 2,352 |
| Total equity capital | $14,838,000 | 3,724 |
| Total bank equity capital | $14,838,000 | 3,724 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $1,500,000 | 3,827 |
| Undivided profits | $11,838,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $396,000 | 4,008 |
| Earning assets | $101,306,000 | 3,992 |
| Long-term assets (5+ years) | $71,351,000 | 2,777 |
| Average Assets, year-to-date | $104,016,000 | 4,029 |
| Average Assets, quarterly | $106,329,000 | 4,024 |
| Volatile liabilities | $965,000 | 4,563 |
| Insider loans | $339,000 | 3,503 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $991,000 | 4,713 |
| Tier 1 (core) risk-based capital | $15,164,000 | 3,643 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $991,000 | 4,713 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $104,169,000 | 4,060 |
| Cash and due from depository institutions | $10,559,000 | 3,749 |
| Interest-bearing balances | $8,640,000 | 3,782 |
| Securities | $59,817,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $29,142,000 | 4,497 |
| Loan loss allowance | $456,000 | 4,331 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,015,000 | 3,814 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,636,000 | 3,187 |
| Life insurance assets | $2,724,000 | 2,344 |
| Total liabilities and capital | $104,170,000 | 4,059 |
| Total liabilities | $89,580,000 | 4,078 |
| Total deposits | $87,858,000 | 4,050 |
| Interest-bearing deposits | $59,995,000 | 4,114 |
| Deposits held in domestic offices | $87,858,000 | 4,050 |
| % insured | 85.66% | 1,144 |
| 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 | $1,722,000 | 2,343 |
| Total equity capital | $14,590,000 | 3,735 |
| Total bank equity capital | $14,590,000 | 3,735 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $1,500,000 | 3,842 |
| Undivided profits | $11,590,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $289,000 | 4,327 |
| Earning assets | $97,599,000 | 4,034 |
| Long-term assets (5+ years) | $63,733,000 | 2,847 |
| Average Assets, year-to-date | $101,779,500 | 4,049 |
| Average Assets, quarterly | $101,779,500 | 4,049 |
| Volatile liabilities | $1,715,000 | 4,378 |
| Insider loans | $332,000 | 3,537 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $982,000 | 4,736 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,623 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $982,000 | 4,736 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $99,390,000 | 4,075 |
| Cash and due from depository institutions | $16,752,000 | 3,767 |
| Interest-bearing balances | $13,601,000 | 3,168 |
| Securities | $48,127,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $29,983,000 | 4,508 |
| Loan loss allowance | $434,000 | 4,375 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,042,000 | 3,812 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,486,000 | 3,270 |
| Life insurance assets | $2,708,000 | 2,339 |
| Total liabilities and capital | $99,390,000 | 4,075 |
| Total liabilities | $83,746,000 | 4,113 |
| Total deposits | $81,942,000 | 4,078 |
| Interest-bearing deposits | $55,141,000 | 4,177 |
| Deposits held in domestic offices | $81,942,000 | 4,078 |
| % insured | 85.98% | 1,165 |
| 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 | $1,804,000 | 2,270 |
| Total equity capital | $15,644,000 | 3,636 |
| Total bank equity capital | $15,644,000 | 3,636 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $1,500,000 | 3,850 |
| Undivided profits | $12,644,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $390,000 | 4,131 |
| Earning assets | $91,711,000 | 4,067 |
| Long-term assets (5+ years) | $50,727,000 | 3,033 |
| Average Assets, year-to-date | $94,492,200 | 4,061 |
| Average Assets, quarterly | $96,753,500 | 4,088 |
| Volatile liabilities | $964,000 | 4,616 |
| Insider loans | $360,000 | 3,511 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,324,000 | 4,664 |
| Tier 1 (core) risk-based capital | $15,035,000 | 3,621 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,324,000 | 4,664 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $94,117,000 | 4,127 |
| Cash and due from depository institutions | $11,564,000 | 3,782 |
| Interest-bearing balances | $9,463,000 | 3,408 |
| Securities | $48,178,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $29,969,000 | 4,553 |
| Loan loss allowance | $370,000 | 4,505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,074,000 | 3,805 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,332,000 | 3,322 |
| Life insurance assets | $2,691,000 | 2,322 |
| Total liabilities and capital | $94,117,000 | 4,127 |
| Total liabilities | $78,119,000 | 4,182 |
| Total deposits | $76,231,000 | 4,145 |
| Interest-bearing deposits | $51,346,000 | 4,240 |
| Deposits held in domestic offices | $76,231,000 | 4,145 |
| % insured | 89.88% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,888,000 | 2,309 |
| Total equity capital | $15,998,000 | 3,616 |
| Total bank equity capital | $15,998,000 | 3,616 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $1,500,000 | 3,869 |
| Undivided profits | $12,998,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $325,000 | 4,410 |
| Earning assets | $87,610,000 | 4,124 |
| Long-term assets (5+ years) | $46,790,000 | 3,079 |
| Average Assets, year-to-date | $93,267,750 | 4,074 |
| Average Assets, quarterly | $96,188,500 | 4,094 |
| Volatile liabilities | $963,000 | 4,663 |
| Insider loans | $394,000 | 3,512 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $870,000 | 4,779 |
| Tier 1 (core) risk-based capital | $15,126,000 | 3,616 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $870,000 | 4,779 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $98,260,000 | 4,087 |
| Cash and due from depository institutions | $18,450,000 | 3,806 |
| Interest-bearing balances | $16,161,000 | 2,822 |
| Securities | $44,269,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $31,035,000 | 4,557 |
| Loan loss allowance | $399,000 | 4,455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,085,000 | 3,815 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,421,000 | 3,255 |
| Life insurance assets | $2,674,000 | 2,319 |
| Total liabilities and capital | $98,260,000 | 4,087 |
| Total liabilities | $82,410,000 | 4,132 |
| Total deposits | $80,571,000 | 4,084 |
| Interest-bearing deposits | $55,255,000 | 4,164 |
| Deposits held in domestic offices | $80,571,000 | 4,084 |
| % insured | 85.05% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,839,000 | 2,357 |
| Total equity capital | $15,850,000 | 3,620 |
| Total bank equity capital | $15,850,000 | 3,620 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $1,500,000 | 3,886 |
| Undivided profits | $12,850,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $435,000 | 4,092 |
| Earning assets | $91,465,000 | 4,082 |
| Long-term assets (5+ years) | $43,542,000 | 3,103 |
| Average Assets, year-to-date | $92,984,667 | 4,082 |
| Average Assets, quarterly | $94,496,000 | 4,090 |
| Volatile liabilities | $1,313,000 | 4,603 |
| Insider loans | $398,000 | 3,537 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $626,000 | 4,861 |
| Tier 1 (core) risk-based capital | $15,048,000 | 3,615 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $626,000 | 4,861 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $90,732,000 | 4,117 |
| Cash and due from depository institutions | $14,421,000 | 3,840 |
| Interest-bearing balances | $12,456,000 | 2,649 |
| Securities | $39,583,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,110,000 | 4,543 |
| Loan loss allowance | $392,000 | 4,500 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,106,000 | 3,837 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,512,000 | 3,215 |
| Life insurance assets | $2,657,000 | 2,334 |
| Total liabilities and capital | $90,732,000 | 4,117 |
| Total liabilities | $75,795,000 | 4,169 |
| Total deposits | $74,019,000 | 4,137 |
| Interest-bearing deposits | $53,213,000 | 4,206 |
| Deposits held in domestic offices | $74,019,000 | 4,137 |
| % insured | 85.52% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,776,000 | 2,198 |
| Total equity capital | $14,937,000 | 3,673 |
| Total bank equity capital | $14,937,000 | 3,673 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $1,500,000 | 3,918 |
| Undivided profits | $11,937,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $319,000 | 4,360 |
| Earning assets | $84,149,000 | 4,114 |
| Long-term assets (5+ years) | $38,813,000 | 3,189 |
| Average Assets, year-to-date | $90,347,000 | 4,117 |
| Average Assets, quarterly | $90,347,000 | 4,117 |
| Volatile liabilities | $1,311,000 | 4,610 |
| Insider loans | $491,000 | 3,436 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $310,000 | 4,964 |
| Tier 1 (core) risk-based capital | $15,175,000 | 3,593 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $310,000 | 4,964 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $89,962,000 | 4,167 |
| Cash and due from depository institutions | $14,015,000 | 3,887 |
| Interest-bearing balances | $11,341,000 | 2,659 |
| Securities | $39,094,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $32,222,000 | 4,601 |
| Loan loss allowance | $385,000 | 4,546 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,123,000 | 3,871 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,508,000 | 3,248 |
| Life insurance assets | $2,641,000 | 2,353 |
| Total liabilities and capital | $89,962,000 | 4,167 |
| Total liabilities | $74,822,000 | 4,214 |
| Total deposits | $72,980,000 | 4,187 |
| Interest-bearing deposits | $52,173,000 | 4,260 |
| Deposits held in domestic offices | $72,980,000 | 4,187 |
| % insured | 84.05% | 1,890 |
| 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 | $1,842,000 | 2,196 |
| Total equity capital | $15,140,000 | 3,676 |
| Total bank equity capital | $15,140,000 | 3,676 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $1,500,000 | 3,962 |
| Undivided profits | $12,140,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $427,000 | 4,107 |
| Earning assets | $82,657,000 | 4,176 |
| Long-term assets (5+ years) | $31,664,000 | 3,398 |
| Average Assets, year-to-date | $89,005,400 | 4,163 |
| Average Assets, quarterly | $88,171,000 | 4,189 |
| Volatile liabilities | $1,428,000 | 4,650 |
| Insider loans | $365,000 | 3,667 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $314,000 | 5,033 |
| Tier 1 (core) risk-based capital | $14,843,000 | 3,648 |
| Tier 2 risk-based capital | $385,000 | 4,470 |
| Total risk weighted assets | $45,586,000 | 4,353 |
| Total unused commitments | $314,000 | 5,033 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $86,380,000 | 4,263 |
| Cash and due from depository institutions | $9,076,000 | 3,935 |
| Interest-bearing balances | $6,844,000 | 3,290 |
| Securities | $40,708,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $32,103,000 | 4,661 |
| Loan loss allowance | $391,000 | 4,600 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,141,000 | 3,898 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,352,000 | 3,341 |
| Life insurance assets | $2,624,000 | 2,363 |
| Total liabilities and capital | $86,380,000 | 4,263 |
| Total liabilities | $71,262,000 | 4,307 |
| Total deposits | $69,361,000 | 4,286 |
| Interest-bearing deposits | $48,562,000 | 4,379 |
| Deposits held in domestic offices | $69,361,000 | 4,286 |
| % insured | 88.46% | 1,183 |
| 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 | $1,901,000 | 2,251 |
| Total equity capital | $15,118,000 | 3,719 |
| Total bank equity capital | $15,118,000 | 3,719 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $1,500,000 | 4,018 |
| Undivided profits | $12,118,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $321,000 | 4,536 |
| Earning assets | $79,655,000 | 4,260 |
| Long-term assets (5+ years) | $33,521,000 | 3,341 |
| Average Assets, year-to-date | $88,766,250 | 4,217 |
| Average Assets, quarterly | $88,322,000 | 4,230 |
| Volatile liabilities | $1,077,000 | 4,816 |
| Insider loans | $399,000 | 3,700 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $553,000 | 5,048 |
| Tier 1 (core) risk-based capital | $14,832,000 | 3,688 |
| Tier 2 risk-based capital | $391,000 | 4,522 |
| Total risk weighted assets | $49,822,000 | 4,310 |
| Total unused commitments | $553,000 | 5,048 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $90,264,000 | 4,224 |
| Cash and due from depository institutions | $9,481,000 | 3,974 |
| Interest-bearing balances | $7,136,000 | 3,175 |
| Securities | $44,446,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $31,498,000 | 4,705 |
| Loan loss allowance | $359,000 | 4,694 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,154,000 | 3,904 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,685,000 | 3,214 |
| Life insurance assets | $2,607,000 | 2,381 |
| Total liabilities and capital | $90,264,000 | 4,224 |
| Total liabilities | $75,505,000 | 4,265 |
| Total deposits | $73,687,000 | 4,238 |
| Interest-bearing deposits | $53,934,000 | 4,286 |
| Deposits held in domestic offices | $73,687,000 | 4,238 |
| % insured | 83.17% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,818,000 | 2,185 |
| Total equity capital | $14,759,000 | 3,751 |
| Total bank equity capital | $14,759,000 | 3,750 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $1,500,000 | 4,045 |
| Undivided profits | $11,759,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $494,000 | 4,017 |
| Earning assets | $83,080,000 | 4,225 |
| Long-term assets (5+ years) | $37,527,000 | 3,212 |
| Average Assets, year-to-date | $89,561,670 | 4,229 |
| Average Assets, quarterly | $90,361,000 | 4,220 |
| Volatile liabilities | $3,936,000 | 4,126 |
| Insider loans | $524,000 | 3,529 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $397,000 | 5,139 |
| Tier 1 (core) risk-based capital | $14,600,000 | 3,717 |
| Tier 2 risk-based capital | $359,000 | 4,615 |
| Total risk weighted assets | $43,025,000 | 4,502 |
| Total unused commitments | $397,000 | 5,139 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $90,458,000 | 4,260 |
| Cash and due from depository institutions | $11,692,000 | 4,015 |
| Interest-bearing balances | $9,685,000 | 2,843 |
| Securities | $43,249,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $30,885,000 | 4,759 |
| Loan loss allowance | $346,000 | 4,764 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,135,000 | 3,946 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,497,000 | 3,292 |
| Life insurance assets | $2,590,000 | 2,393 |
| Total liabilities and capital | $90,458,000 | 4,260 |
| Total liabilities | $76,029,000 | 4,299 |
| Total deposits | $74,256,000 | 4,274 |
| Interest-bearing deposits | $53,902,000 | 4,339 |
| Deposits held in domestic offices | $74,256,000 | 4,274 |
| % insured | 82.95% | 2,359 |
| 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 | $1,773,000 | 2,178 |
| Total equity capital | $14,429,000 | 3,769 |
| Total bank equity capital | $14,429,000 | 3,768 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $1,500,000 | 4,084 |
| Undivided profits | $11,429,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $357,000 | 4,489 |
| Earning assets | $83,819,000 | 4,259 |
| Long-term assets (5+ years) | $35,181,000 | 3,334 |
| Average Assets, year-to-date | $89,210,500 | 4,276 |
| Average Assets, quarterly | $89,210,500 | 4,276 |
| Volatile liabilities | $3,935,000 | 4,137 |
| Insider loans | $537,000 | 3,552 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $954,000 | 5,065 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,727 |
| Tier 2 risk-based capital | $346,000 | 4,688 |
| Total risk weighted assets | $41,767,000 | 4,567 |
| Total unused commitments | $954,000 | 5,065 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $87,963,000 | 4,329 |
| Cash and due from depository institutions | $9,601,000 | 4,037 |
| Interest-bearing balances | $7,046,000 | 3,063 |
| Securities | $42,691,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $30,801,000 | 4,805 |
| Loan loss allowance | $316,000 | 4,857 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,116,000 | 3,974 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,754,000 | 3,265 |
| Life insurance assets | $2,574,000 | 2,402 |
| Total liabilities and capital | $87,963,000 | 4,329 |
| Total liabilities | $74,264,000 | 4,357 |
| Total deposits | $72,512,000 | 4,330 |
| Interest-bearing deposits | $52,744,000 | 4,380 |
| Deposits held in domestic offices | $72,512,000 | 4,330 |
| % insured | 82.80% | 2,376 |
| 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 | $1,752,000 | 2,162 |
| Total equity capital | $13,699,000 | 3,851 |
| Total bank equity capital | $13,699,000 | 3,851 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $1,500,000 | 4,116 |
| Undivided profits | $10,699,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $489,000 | 4,062 |
| Earning assets | $80,538,000 | 4,334 |
| Long-term assets (5+ years) | $33,453,000 | 3,425 |
| Average Assets, year-to-date | $87,155,200 | 4,313 |
| Average Assets, quarterly | $87,042,500 | 4,332 |
| Volatile liabilities | $3,563,000 | 4,251 |
| Insider loans | $561,000 | 3,551 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $591,000 | 5,179 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,771 |
| Tier 2 risk-based capital | $316,000 | 4,797 |
| Total risk weighted assets | $41,941,000 | 4,599 |
| Total unused commitments | $591,000 | 5,179 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $86,122,000 | 4,382 |
| Cash and due from depository institutions | $8,208,000 | 4,084 |
| Interest-bearing balances | $5,736,000 | 3,307 |
| Securities | $42,983,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $30,061,000 | 4,875 |
| Loan loss allowance | $296,000 | 4,959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,083,000 | 4,050 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,787,000 | 3,315 |
| Life insurance assets | $2,557,000 | 2,422 |
| Total liabilities and capital | $86,122,000 | 4,382 |
| Total liabilities | $72,767,000 | 4,431 |
| Total deposits | $70,956,000 | 4,391 |
| Interest-bearing deposits | $50,604,000 | 4,470 |
| Deposits held in domestic offices | $70,956,000 | 4,391 |
| % insured | 87.01% | 1,610 |
| 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 | $1,811,000 | 2,184 |
| Total equity capital | $13,355,000 | 3,891 |
| Total bank equity capital | $13,355,000 | 3,891 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $1,500,000 | 4,163 |
| Undivided profits | $10,355,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $363,000 | 4,577 |
| Earning assets | $78,780,000 | 4,392 |
| Long-term assets (5+ years) | $35,718,000 | 3,373 |
| Average Assets, year-to-date | $86,953,250 | 4,365 |
| Average Assets, quarterly | $86,125,000 | 4,382 |
| Volatile liabilities | $3,562,000 | 4,302 |
| Insider loans | $544,000 | 3,605 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $195,000 | 5,347 |
| Tier 1 (core) risk-based capital | $14,352,000 | 3,799 |
| Tier 2 risk-based capital | $296,000 | 4,900 |
| Total risk weighted assets | $40,917,000 | 4,674 |
| Total unused commitments | $195,000 | 5,347 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $86,128,000 | 4,427 |
| Cash and due from depository institutions | $7,500,000 | 4,122 |
| Interest-bearing balances | $5,055,000 | 3,560 |
| Securities | $44,803,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,803,000 | 4,949 |
| Loan loss allowance | $286,000 | 5,029 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,104,000 | 4,067 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,918,000 | 3,224 |
| Life insurance assets | $2,540,000 | 2,439 |
| Total liabilities and capital | $86,128,000 | 4,427 |
| Total liabilities | $72,793,000 | 4,468 |
| Total deposits | $71,035,000 | 4,442 |
| Interest-bearing deposits | $50,391,000 | 4,526 |
| Deposits held in domestic offices | $71,035,000 | 4,442 |
| % insured | 85.09% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,758,000 | 2,129 |
| Total equity capital | $13,335,000 | 3,911 |
| Total bank equity capital | $13,335,000 | 3,911 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $1,500,000 | 4,208 |
| Undivided profits | $10,335,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $492,000 | 4,033 |
| Earning assets | $78,661,000 | 4,427 |
| Long-term assets (5+ years) | $36,299,000 | 3,405 |
| Average Assets, year-to-date | $87,230,330 | 4,393 |
| Average Assets, quarterly | $86,474,000 | 4,412 |
| Volatile liabilities | $3,223,000 | 4,360 |
| Insider loans | $611,000 | 3,520 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $541,000 | 5,333 |
| Tier 1 (core) risk-based capital | $14,122,000 | 3,823 |
| Tier 2 risk-based capital | $286,000 | 4,966 |
| Total risk weighted assets | $41,547,000 | 4,689 |
| Total unused commitments | $541,000 | 5,333 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $86,820,000 | 4,452 |
| Cash and due from depository institutions | $10,129,000 | 4,157 |
| Interest-bearing balances | $8,139,000 | 3,112 |
| Securities | $44,056,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $27,971,000 | 5,010 |
| Loan loss allowance | $326,000 | 4,999 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,123,000 | 4,079 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,541,000 | 3,345 |
| Life insurance assets | $2,523,000 | 2,455 |
| Total liabilities and capital | $86,820,000 | 4,452 |
| Total liabilities | $73,383,000 | 4,515 |
| Total deposits | $71,694,000 | 4,479 |
| Interest-bearing deposits | $52,328,000 | 4,536 |
| Deposits held in domestic offices | $71,694,000 | 4,479 |
| % insured | 82.35% | 2,729 |
| 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 | $1,689,000 | 2,140 |
| Total equity capital | $13,437,000 | 3,907 |
| Total bank equity capital | $13,437,000 | 3,907 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $1,500,000 | 4,254 |
| Undivided profits | $10,437,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $340,000 | 4,570 |
| Earning assets | $80,166,000 | 4,451 |
| Long-term assets (5+ years) | $36,607,000 | 3,439 |
| Average Assets, year-to-date | $87,781,500 | 4,434 |
| Average Assets, quarterly | $87,781,500 | 4,434 |
| Volatile liabilities | $3,223,000 | 4,340 |
| Insider loans | $640,000 | 3,505 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $665,000 | 5,359 |
| Tier 1 (core) risk-based capital | $14,129,000 | 3,830 |
| Tier 2 risk-based capital | $326,000 | 4,920 |
| Total risk weighted assets | $38,808,000 | 4,815 |
| Total unused commitments | $665,000 | 5,359 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $88,743,000 | 4,468 |
| Cash and due from depository institutions | $10,627,000 | 4,199 |
| Interest-bearing balances | $8,337,000 | 2,906 |
| Securities | $45,807,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,632,000 | 5,087 |
| Loan loss allowance | $306,000 | 5,101 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,152,000 | 4,095 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,525,000 | 3,415 |
| Life insurance assets | $2,507,000 | 2,482 |
| Total liabilities and capital | $88,743,000 | 4,468 |
| Total liabilities | $75,045,000 | 4,526 |
| Total deposits | $73,334,000 | 4,483 |
| Interest-bearing deposits | $54,368,000 | 4,527 |
| Deposits held in domestic offices | $73,334,000 | 4,483 |
| % insured | 81.67% | 2,898 |
| 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 | $1,711,000 | 2,181 |
| Total equity capital | $13,698,000 | 3,920 |
| Total bank equity capital | $13,698,000 | 3,920 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $1,500,000 | 4,304 |
| Undivided profits | $10,698,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $480,000 | 4,175 |
| Earning assets | $81,776,000 | 4,467 |
| Long-term assets (5+ years) | $37,434,000 | 3,471 |
| Average Assets, year-to-date | $85,134,400 | 4,499 |
| Average Assets, quarterly | $86,320,000 | 4,497 |
| Volatile liabilities | $3,222,000 | 4,450 |
| Insider loans | $526,000 | 3,757 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $443,000 | 5,461 |
| Tier 1 (core) risk-based capital | $13,960,000 | 3,874 |
| Tier 2 risk-based capital | $306,000 | 5,029 |
| Total risk weighted assets | $39,432,000 | 4,859 |
| Total unused commitments | $443,000 | 5,461 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $83,897,000 | 4,581 |
| Cash and due from depository institutions | $7,737,000 | 4,240 |
| Interest-bearing balances | $5,735,000 | 3,495 |
| Securities | $45,534,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,016,000 | 5,183 |
| Loan loss allowance | $350,000 | 5,056 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,177,000 | 4,098 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,433,000 | 3,480 |
| Life insurance assets | $2,490,000 | 2,508 |
| Total liabilities and capital | $83,897,000 | 4,581 |
| Total liabilities | $69,614,000 | 4,655 |
| Total deposits | $67,852,000 | 4,620 |
| Interest-bearing deposits | $48,274,000 | 4,727 |
| Deposits held in domestic offices | $67,852,000 | 4,620 |
| % insured | 88.07% | 1,619 |
| 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 | $1,762,000 | 2,250 |
| Total equity capital | $14,283,000 | 3,899 |
| Total bank equity capital | $14,283,000 | 3,899 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $1,500,000 | 4,348 |
| Undivided profits | $11,283,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $326,000 | 4,776 |
| Earning assets | $77,285,000 | 4,578 |
| Long-term assets (5+ years) | $37,727,000 | 3,512 |
| Average Assets, year-to-date | $84,232,250 | 4,555 |
| Average Assets, quarterly | $84,612,500 | 4,560 |
| Volatile liabilities | $3,221,000 | 4,521 |
| Insider loans | $575,000 | 3,720 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $944,000 | 5,384 |
| Tier 1 (core) risk-based capital | $14,187,000 | 3,855 |
| Tier 2 risk-based capital | $350,000 | 4,967 |
| Total risk weighted assets | $36,237,000 | 5,002 |
| Total unused commitments | $944,000 | 5,384 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $85,328,000 | 4,577 |
| Cash and due from depository institutions | $7,087,000 | 4,267 |
| Interest-bearing balances | $4,976,000 | 3,699 |
| Securities | $47,789,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,747,000 | 5,219 |
| Loan loss allowance | $343,000 | 5,110 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,165,000 | 4,144 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,540,000 | 3,414 |
| Life insurance assets | $2,474,000 | 2,504 |
| Total liabilities and capital | $85,328,000 | 4,577 |
| Total liabilities | $71,179,000 | 4,644 |
| Total deposits | $69,479,000 | 4,614 |
| Interest-bearing deposits | $50,376,000 | 4,705 |
| Deposits held in domestic offices | $69,479,000 | 4,614 |
| % insured | 85.19% | 2,326 |
| 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 | $1,700,000 | 2,195 |
| Total equity capital | $14,149,000 | 3,916 |
| Total bank equity capital | $14,149,000 | 3,916 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $1,500,000 | 4,386 |
| Undivided profits | $11,149,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $465,000 | 4,151 |
| Earning assets | $78,512,000 | 4,576 |
| Long-term assets (5+ years) | $38,567,000 | 3,516 |
| Average Assets, year-to-date | $84,344,000 | 4,588 |
| Average Assets, quarterly | $84,991,500 | 4,578 |
| Volatile liabilities | $3,560,000 | 4,318 |
| Insider loans | $589,000 | 3,723 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,421,000 | 5,324 |
| Tier 1 (core) risk-based capital | $13,955,000 | 3,890 |
| Tier 2 risk-based capital | $343,000 | 5,019 |
| Total risk weighted assets | $36,712,000 | 5,011 |
| Total unused commitments | $1,421,000 | 5,324 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $84,655,000 | 4,635 |
| Cash and due from depository institutions | $9,562,000 | 4,309 |
| Interest-bearing balances | $7,305,000 | 3,406 |
| Securities | $46,488,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,031,000 | 5,315 |
| Loan loss allowance | $349,000 | 5,164 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,151,000 | 4,192 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,423,000 | 3,466 |
| Life insurance assets | $2,457,000 | 2,521 |
| Total liabilities and capital | $84,655,000 | 4,635 |
| Total liabilities | $70,754,000 | 4,696 |
| Total deposits | $69,143,000 | 4,668 |
| Interest-bearing deposits | $50,366,000 | 4,765 |
| Deposits held in domestic offices | $69,143,000 | 4,668 |
| % insured | 85.35% | 2,332 |
| 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 | $1,611,000 | 2,266 |
| Total equity capital | $13,901,000 | 3,952 |
| Total bank equity capital | $13,901,000 | 3,952 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $1,500,000 | 4,435 |
| Undivided profits | $10,901,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $325,000 | 4,714 |
| Earning assets | $77,824,000 | 4,621 |
| Long-term assets (5+ years) | $36,637,000 | 3,624 |
| Average Assets, year-to-date | $83,852,000 | 4,641 |
| Average Assets, quarterly | $83,852,000 | 4,641 |
| Volatile liabilities | $3,559,000 | 4,319 |
| Insider loans | $547,000 | 3,825 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,398,000 | 5,375 |
| Tier 1 (core) risk-based capital | $13,777,000 | 3,941 |
| Tier 2 risk-based capital | $349,000 | 5,065 |
| Total risk weighted assets | $34,696,000 | 5,120 |
| Total unused commitments | $1,398,000 | 5,375 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $83,049,000 | 4,698 |
| Cash and due from depository institutions | $10,239,000 | 4,485 |
| Interest-bearing balances | $7,835,000 | 3,086 |
| Securities | $43,616,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,401,000 | 5,366 |
| Loan loss allowance | $362,000 | 5,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,146,000 | 4,233 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,647,000 | 3,449 |
| Life insurance assets | $2,441,000 | 2,525 |
| Total liabilities and capital | $83,049,000 | 4,698 |
| Total liabilities | $69,540,000 | 4,764 |
| Total deposits | $67,898,000 | 4,725 |
| Interest-bearing deposits | $49,970,000 | 4,815 |
| Deposits held in domestic offices | $67,898,000 | 4,725 |
| % insured | 84.56% | 2,517 |
| 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 | $1,642,000 | 2,235 |
| Total equity capital | $13,509,000 | 4,005 |
| Total bank equity capital | $13,509,000 | 4,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $1,500,000 | 4,475 |
| Undivided profits | $10,509,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $463,000 | 4,251 |
| Earning assets | $75,852,000 | 4,697 |
| Long-term assets (5+ years) | $33,073,000 | 3,802 |
| Average Assets, year-to-date | $82,265,000 | 4,689 |
| Average Assets, quarterly | $81,986,000 | 4,712 |
| Volatile liabilities | $3,559,000 | 4,360 |
| Insider loans | $564,000 | 3,849 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $924,000 | 5,528 |
| Tier 1 (core) risk-based capital | $13,850,000 | 3,927 |
| Tier 2 risk-based capital | $362,000 | 5,062 |
| Total risk weighted assets | $34,840,000 | 5,169 |
| Total unused commitments | $924,000 | 5,528 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $80,923,000 | 4,770 |
| Cash and due from depository institutions | $9,048,000 | 4,370 |
| Interest-bearing balances | $6,642,000 | 3,428 |
| Securities | $44,451,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,254,000 | 5,464 |
| Loan loss allowance | $404,000 | 5,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,135,000 | 4,286 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,035,000 | 3,692 |
| Life insurance assets | $2,424,000 | 2,521 |
| Total liabilities and capital | $80,923,000 | 4,770 |
| Total liabilities | $66,447,000 | 4,851 |
| Total deposits | $64,737,000 | 4,811 |
| Interest-bearing deposits | $46,894,000 | 4,921 |
| Deposits held in domestic offices | $64,737,000 | 4,811 |
| % insured | 89.86% | 1,388 |
| 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 | $1,710,000 | 2,322 |
| Total equity capital | $14,476,000 | 3,960 |
| Total bank equity capital | $14,476,000 | 3,960 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $1,500,000 | 4,527 |
| Undivided profits | $11,476,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $304,000 | 4,954 |
| Earning assets | $74,347,000 | 4,763 |
| Long-term assets (5+ years) | $33,560,000 | 3,773 |
| Average Assets, year-to-date | $82,069,000 | 4,730 |
| Average Assets, quarterly | $81,873,500 | 4,748 |
| Volatile liabilities | $3,557,000 | 4,408 |
| Insider loans | $549,000 | 3,934 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $273,000 | 5,794 |
| Tier 1 (core) risk-based capital | $13,954,000 | 3,925 |
| Tier 2 risk-based capital | $404,000 | 5,022 |
| Total risk weighted assets | $33,495,000 | 5,250 |
| Total unused commitments | $273,000 | 5,794 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $82,824,000 | 4,756 |
| Cash and due from depository institutions | $10,000,000 | 4,498 |
| Interest-bearing balances | $7,935,000 | 3,116 |
| Securities | $44,658,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,830,000 | 5,500 |
| Loan loss allowance | $409,000 | 5,172 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,163,000 | 4,299 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,173,000 | 3,604 |
| Life insurance assets | $2,407,000 | 2,541 |
| Total liabilities and capital | $82,824,000 | 4,756 |
| Total liabilities | $68,503,000 | 4,854 |
| Total deposits | $66,853,000 | 4,821 |
| Interest-bearing deposits | $49,125,000 | 4,918 |
| Deposits held in domestic offices | $66,853,000 | 4,821 |
| % insured | 86.10% | 2,410 |
| 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 | $1,650,000 | 2,295 |
| Total equity capital | $14,321,000 | 3,992 |
| Total bank equity capital | $14,321,000 | 3,992 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $11,321,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $420,000 | 4,427 |
| Earning assets | $76,423,000 | 4,745 |
| Long-term assets (5+ years) | $30,729,000 | 3,957 |
| Average Assets, year-to-date | $82,451,000 | 4,758 |
| Average Assets, quarterly | $81,809,500 | 4,782 |
| Volatile liabilities | $3,892,000 | 4,303 |
| Insider loans | $517,000 | 4,025 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $240,000 | 5,883 |
| Tier 1 (core) risk-based capital | $13,817,000 | 3,957 |
| Tier 2 risk-based capital | $409,000 | 5,042 |
| Total risk weighted assets | $34,315,000 | 5,268 |
| Total unused commitments | $240,000 | 5,883 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $80,795,000 | 4,852 |
| Cash and due from depository institutions | $7,243,000 | 4,604 |
| Interest-bearing balances | $4,835,000 | 4,052 |
| Securities | $45,996,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,227,000 | 5,562 |
| Loan loss allowance | $373,000 | 5,297 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,185,000 | 4,307 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,144,000 | 3,635 |
| Life insurance assets | $2,391,000 | 2,537 |
| Total liabilities and capital | $80,795,000 | 4,852 |
| Total liabilities | $66,391,000 | 4,936 |
| Total deposits | $64,794,000 | 4,907 |
| Interest-bearing deposits | $47,095,000 | 5,022 |
| Deposits held in domestic offices | $64,794,000 | 4,907 |
| % insured | 88.38% | 1,904 |
| 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 | $1,597,000 | 2,272 |
| Total equity capital | $14,404,000 | 3,971 |
| Total bank equity capital | $14,404,000 | 3,970 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $11,404,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $332,000 | 4,843 |
| Earning assets | $74,058,000 | 4,846 |
| Long-term assets (5+ years) | $30,082,000 | 4,015 |
| Average Assets, year-to-date | $82,264,500 | 4,808 |
| Average Assets, quarterly | $82,264,500 | 4,808 |
| Volatile liabilities | $3,890,000 | 4,320 |
| Insider loans | $534,000 | 4,011 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $286,000 | 5,924 |
| Tier 1 (core) risk-based capital | $13,957,000 | 3,924 |
| Tier 2 risk-based capital | $373,000 | 5,159 |
| Total risk weighted assets | $33,681,000 | 5,316 |
| Total unused commitments | $286,000 | 5,924 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $83,734,000 | 4,811 |
| Cash and due from depository institutions | $9,370,000 | 4,482 |
| Interest-bearing balances | $7,267,000 | 3,270 |
| Securities | $46,441,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,361,000 | 5,604 |
| Loan loss allowance | $362,000 | 5,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,206,000 | 4,311 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,356,000 | 3,592 |
| Life insurance assets | $2,374,000 | 2,538 |
| Total liabilities and capital | $83,734,000 | 4,811 |
| Total liabilities | $69,782,000 | 4,890 |
| Total deposits | $68,161,000 | 4,859 |
| Interest-bearing deposits | $49,891,000 | 4,962 |
| Deposits held in domestic offices | $68,161,000 | 4,859 |
| % insured | 84.76% | 2,814 |
| 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 | $1,621,000 | 2,240 |
| Total equity capital | $13,952,000 | 4,030 |
| Total bank equity capital | $13,952,000 | 4,030 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $10,952,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $462,000 | 4,312 |
| Earning assets | $77,069,000 | 4,807 |
| Long-term assets (5+ years) | $31,652,000 | 3,976 |
| Average Assets, year-to-date | $84,342,600 | 4,784 |
| Average Assets, quarterly | $81,926,000 | 4,846 |
| Volatile liabilities | $3,889,000 | 4,347 |
| Insider loans | $528,000 | 4,048 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $413,000 | 5,927 |
| Tier 1 (core) risk-based capital | $13,605,000 | 3,997 |
| Tier 2 risk-based capital | $362,000 | 5,230 |
| Total risk weighted assets | $33,752,000 | 5,367 |
| Total unused commitments | $413,000 | 5,927 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $80,118,000 | 4,931 |
| Cash and due from depository institutions | $2,843,000 | 4,539 |
| Interest-bearing balances | $189,000 | 5,827 |
| Securities | $48,974,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,893,000 | 5,662 |
| Loan loss allowance | $316,000 | 5,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,238,000 | 4,330 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,170,000 | 3,691 |
| Life insurance assets | $2,358,000 | 2,532 |
| Total liabilities and capital | $80,118,000 | 4,931 |
| Total liabilities | $65,857,000 | 5,031 |
| Total deposits | $64,157,000 | 5,000 |
| Interest-bearing deposits | $46,623,000 | 5,112 |
| Deposits held in domestic offices | $64,157,000 | 5,000 |
| % insured | 89.63% | 1,704 |
| 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 | $1,700,000 | 2,314 |
| Total equity capital | $14,261,000 | 4,028 |
| Total bank equity capital | $14,261,000 | 4,027 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $11,261,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $377,000 | 4,810 |
| Earning assets | $73,056,000 | 4,941 |
| Long-term assets (5+ years) | $36,222,000 | 3,789 |
| Average Assets, year-to-date | $84,494,750 | 4,837 |
| Average Assets, quarterly | $82,527,500 | 4,880 |
| Volatile liabilities | $3,888,000 | 4,449 |
| Insider loans | $513,000 | 4,151 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $480,000 | 5,988 |
| Tier 1 (core) risk-based capital | $13,731,000 | 4,004 |
| Tier 2 risk-based capital | $316,000 | 5,444 |
| Total risk weighted assets | $34,594,000 | 5,381 |
| Total unused commitments | $480,000 | 5,988 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $84,937,000 | 4,874 |
| Cash and due from depository institutions | $6,025,000 | 4,676 |
| Interest-bearing balances | $2,444,000 | 4,742 |
| Securities | $49,141,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,739,000 | 5,679 |
| Loan loss allowance | $324,000 | 5,578 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,264,000 | 4,340 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,768,000 | 3,413 |
| Life insurance assets | $2,690,000 | 2,392 |
| Total liabilities and capital | $84,937,000 | 4,874 |
| Total liabilities | $71,347,000 | 4,939 |
| Total deposits | $69,688,000 | 4,900 |
| Interest-bearing deposits | $51,287,000 | 5,023 |
| Deposits held in domestic offices | $69,688,000 | 4,900 |
| % insured | 84.88% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,659,000 | 2,245 |
| Total equity capital | $13,590,000 | 4,116 |
| Total bank equity capital | $13,590,000 | 4,115 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $10,590,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $470,000 | 4,276 |
| Earning assets | $76,324,000 | 4,908 |
| Long-term assets (5+ years) | $39,792,000 | 3,645 |
| Average Assets, year-to-date | $85,953,670 | 4,857 |
| Average Assets, quarterly | $86,022,000 | 4,862 |
| Volatile liabilities | $6,389,000 | 3,766 |
| Insider loans | $538,000 | 4,133 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $195,000 | 6,159 |
| Tier 1 (core) risk-based capital | $13,373,000 | 4,074 |
| Tier 2 risk-based capital | $324,000 | 5,454 |
| Total risk weighted assets | $35,924,000 | 5,381 |
| Total unused commitments | $195,000 | 6,159 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $87,107,000 | 4,878 |
| Cash and due from depository institutions | $7,931,000 | 4,707 |
| Interest-bearing balances | $5,090,000 | 4,103 |
| Securities | $49,533,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,120,000 | 5,692 |
| Loan loss allowance | $320,000 | 5,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,294,000 | 4,333 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,229,000 | 3,620 |
| Life insurance assets | $2,672,000 | 2,384 |
| Total liabilities and capital | $87,107,000 | 4,878 |
| Total liabilities | $73,034,000 | 4,959 |
| Total deposits | $71,424,000 | 4,924 |
| Interest-bearing deposits | $52,657,000 | 5,044 |
| Deposits held in domestic offices | $71,424,000 | 4,924 |
| % insured | 83.92% | 3,387 |
| 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 | $1,610,000 | 2,298 |
| Total equity capital | $14,073,000 | 4,089 |
| Total bank equity capital | $14,073,000 | 4,088 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $11,073,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $363,000 | 4,780 |
| Earning assets | $79,743,000 | 4,881 |
| Long-term assets (5+ years) | $39,407,000 | 3,676 |
| Average Assets, year-to-date | $86,462,000 | 4,890 |
| Average Assets, quarterly | $86,462,000 | 4,890 |
| Volatile liabilities | $6,387,000 | 3,677 |
| Insider loans | $530,000 | 4,173 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $362,000 | 6,157 |
| Tier 1 (core) risk-based capital | $13,395,000 | 4,069 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $35,674,000 | 5,423 |
| Total unused commitments | $362,000 | 6,157 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $85,817,000 | 4,953 |
| Cash and due from depository institutions | $6,317,000 | 4,775 |
| Interest-bearing balances | $3,736,000 | 4,300 |
| Securities | $48,542,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,050,000 | 5,748 |
| Loan loss allowance | $414,000 | 5,476 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,224,000 | 4,472 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,684,000 | 3,478 |
| Life insurance assets | $2,765,000 | 2,347 |
| Total liabilities and capital | $85,817,000 | 4,953 |
| Total liabilities | $72,310,000 | 5,035 |
| Total deposits | $70,679,000 | 4,993 |
| Interest-bearing deposits | $52,414,000 | 5,099 |
| Deposits held in domestic offices | $70,679,000 | 4,993 |
| % insured | 83.76% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,631,000 | 2,276 |
| Total equity capital | $13,507,000 | 4,197 |
| Total bank equity capital | $13,507,000 | 4,195 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $10,507,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $487,000 | 4,267 |
| Earning assets | $78,328,000 | 4,958 |
| Long-term assets (5+ years) | $43,976,000 | 3,520 |
| Average Assets, year-to-date | $83,638,400 | 4,968 |
| Average Assets, quarterly | $84,475,000 | 4,969 |
| Volatile liabilities | $6,436,000 | 3,819 |
| Insider loans | $628,000 | 4,042 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $504,000 | 6,175 |
| Tier 1 (core) risk-based capital | $13,184,000 | 4,130 |
| Tier 2 risk-based capital | $414,000 | 5,297 |
| Total risk weighted assets | $37,057,000 | 5,460 |
| Total unused commitments | $504,000 | 6,175 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $83,133,000 | 5,047 |
| Cash and due from depository institutions | $4,559,000 | 4,914 |
| Interest-bearing balances | $1,807,000 | 5,075 |
| Securities | $47,501,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,595,000 | 5,771 |
| Loan loss allowance | $410,000 | 5,548 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,188,000 | 4,552 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,290,000 | 3,693 |
| Life insurance assets | $2,373,000 | 2,499 |
| Total liabilities and capital | $83,133,000 | 5,047 |
| Total liabilities | $69,811,000 | 5,138 |
| Total deposits | $68,107,000 | 5,103 |
| Interest-bearing deposits | $49,154,000 | 5,273 |
| Deposits held in domestic offices | $68,107,000 | 5,103 |
| % insured | 86.67% | 2,900 |
| 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 | $1,704,000 | 2,283 |
| Total equity capital | $13,322,000 | 4,236 |
| Total bank equity capital | $13,322,000 | 4,234 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $10,322,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $373,000 | 4,977 |
| Earning assets | $75,903,000 | 5,058 |
| Long-term assets (5+ years) | $49,434,000 | 3,318 |
| Average Assets, year-to-date | $83,093,750 | 5,039 |
| Average Assets, quarterly | $82,763,000 | 5,055 |
| Volatile liabilities | $6,434,000 | 3,865 |
| Insider loans | $552,000 | 4,254 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $341,000 | 6,317 |
| Tier 1 (core) risk-based capital | $13,199,000 | 4,159 |
| Tier 2 risk-based capital | $410,000 | 5,382 |
| Total risk weighted assets | $36,974,000 | 5,515 |
| Total unused commitments | $341,000 | 6,317 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $82,393,000 | 5,109 |
| Cash and due from depository institutions | $2,777,000 | 4,955 |
| Interest-bearing balances | $74,000 | 6,245 |
| Securities | $49,059,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,910,000 | 5,837 |
| Loan loss allowance | $408,000 | 5,611 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,209,000 | 4,566 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,438,000 | 3,603 |
| Life insurance assets | $2,357,000 | 2,490 |
| Total liabilities and capital | $82,393,000 | 5,109 |
| Total liabilities | $69,361,000 | 5,194 |
| Total deposits | $67,722,000 | 5,157 |
| Interest-bearing deposits | $49,632,000 | 5,311 |
| Deposits held in domestic offices | $67,722,000 | 5,157 |
| % insured | 85.13% | 3,434 |
| 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 | $1,639,000 | 2,273 |
| Total equity capital | $13,032,000 | 4,287 |
| Total bank equity capital | $13,032,000 | 4,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $10,032,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $474,000 | 4,384 |
| Earning assets | $75,043,000 | 5,126 |
| Long-term assets (5+ years) | $50,591,000 | 3,297 |
| Average Assets, year-to-date | $83,080,670 | 5,076 |
| Average Assets, quarterly | $83,011,000 | 5,086 |
| Volatile liabilities | $5,539,000 | 4,072 |
| Insider loans | $561,000 | 4,267 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $137,000 | 6,478 |
| Tier 1 (core) risk-based capital | $12,999,000 | 4,197 |
| Tier 2 risk-based capital | $408,000 | 5,432 |
| Total risk weighted assets | $38,169,000 | 5,506 |
| Total unused commitments | $137,000 | 6,478 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $83,629,000 | 5,131 |
| Cash and due from depository institutions | $6,671,000 | 4,895 |
| Interest-bearing balances | $3,918,000 | 4,561 |
| Securities | $46,809,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,545,000 | 5,891 |
| Loan loss allowance | $401,000 | 5,698 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,214,000 | 4,598 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,390,000 | 3,662 |
| Life insurance assets | $2,340,000 | 2,478 |
| Total liabilities and capital | $83,629,000 | 5,131 |
| Total liabilities | $70,818,000 | 5,211 |
| Total deposits | $69,178,000 | 5,180 |
| Interest-bearing deposits | $51,684,000 | 5,295 |
| Deposits held in domestic offices | $69,178,000 | 5,180 |
| % insured | 83.64% | 3,901 |
| 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 | $1,640,000 | 2,249 |
| Total equity capital | $12,811,000 | 4,322 |
| Total bank equity capital | $12,811,000 | 4,320 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $9,811,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $356,000 | 5,007 |
| Earning assets | $76,272,000 | 5,141 |
| Long-term assets (5+ years) | $47,119,000 | 3,432 |
| Average Assets, year-to-date | $83,424,500 | 5,122 |
| Average Assets, quarterly | $83,424,500 | 5,122 |
| Volatile liabilities | $5,430,000 | 4,037 |
| Insider loans | $525,000 | 4,361 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $176,000 | 6,523 |
| Tier 1 (core) risk-based capital | $13,019,000 | 4,213 |
| Tier 2 risk-based capital | $401,000 | 5,495 |
| Total risk weighted assets | $37,105,000 | 5,578 |
| Total unused commitments | $176,000 | 6,523 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $83,220,000 | 5,166 |
| Cash and due from depository institutions | $10,386,000 | 4,941 |
| Interest-bearing balances | $7,263,000 | 3,319 |
| Securities | $41,356,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,581,000 | 5,914 |
| Loan loss allowance | $394,000 | 5,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,244,000 | 4,620 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,653,000 | 3,599 |
| Life insurance assets | $2,324,000 | 2,473 |
| Total liabilities and capital | $83,220,000 | 5,166 |
| Total liabilities | $70,968,000 | 5,235 |
| Total deposits | $69,345,000 | 5,185 |
| Interest-bearing deposits | $52,362,000 | 5,281 |
| Deposits held in domestic offices | $69,345,000 | 5,185 |
| % insured | 84.08% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,623,000 | 2,247 |
| Total equity capital | $12,252,000 | 4,390 |
| Total bank equity capital | $12,252,000 | 4,388 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $9,252,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $456,000 | 4,564 |
| Earning assets | $75,200,000 | 5,172 |
| Long-term assets (5+ years) | $43,589,000 | 3,570 |
| Average Assets, year-to-date | $81,136,600 | 5,212 |
| Average Assets, quarterly | $82,646,000 | 5,167 |
| Volatile liabilities | $7,754,000 | 3,548 |
| Insider loans | $431,000 | 4,622 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $302,000 | 6,534 |
| Tier 1 (core) risk-based capital | $12,826,000 | 4,247 |
| Tier 2 risk-based capital | $394,000 | 5,562 |
| Total risk weighted assets | $37,463,000 | 5,624 |
| Total unused commitments | $302,000 | 6,534 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $82,072,000 | 5,226 |
| Cash and due from depository institutions | $13,996,000 | 4,982 |
| Interest-bearing balances | $11,090,000 | 2,657 |
| Securities | $36,813,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,516,000 | 5,971 |
| Loan loss allowance | $380,000 | 5,889 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,258,000 | 4,640 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,489,000 | 3,677 |
| Life insurance assets | $2,307,000 | 2,434 |
| Total liabilities and capital | $82,072,000 | 5,226 |
| Total liabilities | $69,529,000 | 5,308 |
| Total deposits | $67,858,000 | 5,257 |
| Interest-bearing deposits | $51,181,000 | 5,386 |
| Deposits held in domestic offices | $67,858,000 | 5,256 |
| % insured | 84.48% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,671,000 | 2,321 |
| Total equity capital | $12,543,000 | 4,366 |
| Total bank equity capital | $12,543,000 | 4,364 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $9,543,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $355,000 | 5,291 |
| Earning assets | $74,419,000 | 5,241 |
| Long-term assets (5+ years) | $39,707,000 | 3,813 |
| Average Assets, year-to-date | $80,615,750 | 5,276 |
| Average Assets, quarterly | $80,934,500 | 5,257 |
| Volatile liabilities | $7,494,000 | 3,654 |
| Insider loans | $438,000 | 4,645 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $237,000 | 6,644 |
| Tier 1 (core) risk-based capital | $12,907,000 | 4,258 |
| Tier 2 risk-based capital | $380,000 | 5,674 |
| Total risk weighted assets | $36,194,000 | 5,720 |
| Total unused commitments | $237,000 | 6,644 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $79,797,000 | 5,315 |
| Cash and due from depository institutions | $11,889,000 | 5,127 |
| Interest-bearing balances | $9,072,000 | 3,120 |
| Securities | $36,934,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,149,000 | 6,004 |
| Loan loss allowance | $484,000 | 5,620 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,298,000 | 4,619 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,527,000 | 3,622 |
| Life insurance assets | $2,289,000 | 2,413 |
| Total liabilities and capital | $79,797,000 | 5,315 |
| Total liabilities | $67,306,000 | 5,391 |
| Total deposits | $65,701,000 | 5,354 |
| Interest-bearing deposits | $48,751,000 | 5,517 |
| Deposits held in domestic offices | $65,701,000 | 5,354 |
| % insured | 85.61% | 3,764 |
| 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 | $1,605,000 | 2,318 |
| Total equity capital | $12,491,000 | 4,395 |
| Total bank equity capital | $12,491,000 | 4,393 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $9,491,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $441,000 | 4,769 |
| Earning assets | $72,155,000 | 5,326 |
| Long-term assets (5+ years) | $38,935,000 | 3,789 |
| Average Assets, year-to-date | $80,130,330 | 5,310 |
| Average Assets, quarterly | $80,436,500 | 5,309 |
| Volatile liabilities | $6,552,000 | 3,854 |
| Insider loans | $449,000 | 4,675 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $200,000 | 6,709 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,289 |
| Tier 2 risk-based capital | $448,000 | 5,473 |
| Total risk weighted assets | $35,815,000 | 5,761 |
| Total unused commitments | $200,000 | 6,709 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $81,076,000 | 5,347 |
| Cash and due from depository institutions | $4,114,000 | 5,053 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $34,609,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 458 |
| Net loans & leases | $24,872,000 | 6,084 |
| Loan loss allowance | $480,000 | 5,701 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,329,000 | 4,614 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,952,000 | 3,955 |
| Life insurance assets | $2,271,000 | 2,395 |
| Total liabilities and capital | $81,076,000 | 5,347 |
| Total liabilities | $67,680,000 | 5,444 |
| Total deposits | $66,113,000 | 5,405 |
| Interest-bearing deposits | $49,029,000 | 5,561 |
| Deposits held in domestic offices | $66,113,000 | 5,405 |
| % insured | 84.39% | 4,145 |
| 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 | $1,567,000 | 2,396 |
| Total equity capital | $13,396,000 | 4,317 |
| Total bank equity capital | $13,396,000 | 4,316 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $10,396,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $327,000 | 5,445 |
| Earning assets | $72,681,000 | 5,379 |
| Long-term assets (5+ years) | $34,625,000 | 4,001 |
| Average Assets, year-to-date | $80,297,000 | 5,360 |
| Average Assets, quarterly | $80,297,000 | 5,360 |
| Volatile liabilities | $6,822,000 | 3,764 |
| Insider loans | $490,000 | 4,590 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $409,000 | 6,673 |
| Tier 1 (core) risk-based capital | $12,749,000 | 4,281 |
| Tier 2 risk-based capital | $480,000 | 5,408 |
| Total risk weighted assets | $45,018,000 | 5,390 |
| Total unused commitments | $409,000 | 6,673 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $79,518,000 | 5,410 |
| Cash and due from depository institutions | $4,197,000 | 5,071 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $32,885,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 456 |
| Net loans & leases | $25,275,000 | 6,160 |
| Loan loss allowance | $454,000 | 5,796 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,359,000 | 4,600 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,002,000 | 3,970 |
| Life insurance assets | $2,253,000 | 2,377 |
| Total liabilities and capital | $79,518,000 | 5,410 |
| Total liabilities | $66,232,000 | 5,510 |
| Total deposits | $64,682,000 | 5,461 |
| Interest-bearing deposits | $48,397,000 | 5,615 |
| Deposits held in domestic offices | $64,682,000 | 5,460 |
| % insured | 85.37% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,550,000 | 2,491 |
| Total equity capital | $13,286,000 | 4,355 |
| Total bank equity capital | $13,286,000 | 4,353 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $10,286,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $428,000 | 4,887 |
| Earning assets | $70,960,000 | 5,447 |
| Long-term assets (5+ years) | $34,335,000 | 3,970 |
| Average Assets, year-to-date | $76,647,800 | 5,442 |
| Average Assets, quarterly | $78,389,000 | 5,421 |
| Volatile liabilities | $6,816,000 | 3,877 |
| Insider loans | $561,000 | 4,491 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $250,000 | 6,799 |
| Tier 1 (core) risk-based capital | $12,601,000 | 4,324 |
| Tier 2 risk-based capital | $454,000 | 5,532 |
| Total risk weighted assets | $45,570,000 | 5,434 |
| Total unused commitments | $250,000 | 6,799 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $77,260,000 | 5,491 |
| Cash and due from depository institutions | $3,687,000 | 5,012 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $37,511,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 862 |
| Net loans & leases | $25,574,000 | 6,221 |
| Loan loss allowance | $499,000 | 5,758 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,377,000 | 4,638 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,811,000 | 4,141 |
| Life insurance assets | $2,235,000 | 2,342 |
| Total liabilities and capital | $77,260,000 | 5,491 |
| Total liabilities | $63,826,000 | 5,618 |
| Total deposits | $62,300,000 | 5,571 |
| Interest-bearing deposits | $46,269,000 | 5,751 |
| Deposits held in domestic offices | $62,300,000 | 5,571 |
| % insured | 86.88% | 4,617 |
| 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 | $1,526,000 | 2,621 |
| Total equity capital | $13,434,000 | 4,386 |
| Total bank equity capital | $13,434,000 | 4,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $10,434,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 5,606 |
| Earning assets | $69,385,000 | 5,524 |
| Long-term assets (5+ years) | $38,983,000 | 3,696 |
| Average Assets, year-to-date | $75,930,250 | 5,519 |
| Average Assets, quarterly | $76,709,000 | 5,502 |
| Volatile liabilities | $6,811,000 | 3,922 |
| Insider loans | $549,000 | 4,578 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $410,000 | 6,822 |
| Tier 1 (core) risk-based capital | $12,660,000 | 4,364 |
| Tier 2 risk-based capital | $499,000 | 5,444 |
| Total risk weighted assets | $45,270,000 | 5,492 |
| Total unused commitments | $410,000 | 6,822 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $76,158,000 | 5,555 |
| Cash and due from depository institutions | $2,975,000 | 5,058 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $40,942,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,694 |
| Net loans & leases | $25,122,000 | 6,290 |
| Loan loss allowance | $438,000 | 5,969 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,408,000 | 4,618 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,011,000 | 4,015 |
| Life insurance assets | $2,216,000 | 2,320 |
| Total liabilities and capital | $76,158,000 | 5,555 |
| Total liabilities | $63,021,000 | 5,671 |
| Total deposits | $61,519,000 | 5,627 |
| Interest-bearing deposits | $46,169,000 | 5,812 |
| Deposits held in domestic offices | $61,519,000 | 5,626 |
| % insured | 86.03% | 5,005 |
| 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 | $1,502,000 | 2,512 |
| Total equity capital | $13,137,000 | 4,412 |
| Total bank equity capital | $13,137,000 | 4,410 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $10,137,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $478,000 | 4,746 |
| Earning assets | $68,764,000 | 5,570 |
| Long-term assets (5+ years) | $42,018,000 | 3,533 |
| Average Assets, year-to-date | $75,487,000 | 5,563 |
| Average Assets, quarterly | $76,063,000 | 5,565 |
| Volatile liabilities | $6,785,000 | 3,970 |
| Insider loans | $590,000 | 4,536 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $611,000 | 6,784 |
| Tier 1 (core) risk-based capital | $12,460,000 | 4,379 |
| Tier 2 risk-based capital | $438,000 | 5,690 |
| Total risk weighted assets | $44,434,000 | 5,571 |
| Total unused commitments | $611,000 | 6,784 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $75,968,000 | 5,610 |
| Cash and due from depository institutions | $3,581,000 | 5,076 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $39,841,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,692 |
| Net loans & leases | $24,525,000 | 6,350 |
| Loan loss allowance | $437,000 | 6,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,415,000 | 4,641 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,906,000 | 4,067 |
| Life insurance assets | $2,197,000 | 2,308 |
| Total liabilities and capital | $75,968,000 | 5,610 |
| Total liabilities | $62,971,000 | 5,743 |
| Total deposits | $61,529,000 | 5,699 |
| Interest-bearing deposits | $46,174,000 | 5,860 |
| Deposits held in domestic offices | $61,529,000 | 5,698 |
| % insured | 85.22% | 5,198 |
| 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 | $1,442,000 | 2,559 |
| Total equity capital | $12,997,000 | 4,423 |
| Total bank equity capital | $12,997,000 | 4,421 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $9,997,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $360,000 | 5,460 |
| Earning assets | $68,066,000 | 5,641 |
| Long-term assets (5+ years) | $40,771,000 | 3,609 |
| Average Assets, year-to-date | $75,151,500 | 5,613 |
| Average Assets, quarterly | $75,151,500 | 5,613 |
| Volatile liabilities | $6,503,000 | 4,080 |
| Insider loans | $642,000 | 4,453 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $304,000 | 7,005 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,367 |
| Tier 2 risk-based capital | $437,000 | 5,716 |
| Total risk weighted assets | $43,369,000 | 5,640 |
| Total unused commitments | $304,000 | 7,005 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $74,335,000 | 5,664 |
| Cash and due from depository institutions | $2,544,000 | 5,206 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $37,858,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $24,613,000 | 6,419 |
| Loan loss allowance | $412,000 | 6,106 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,449,000 | 4,615 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,871,000 | 4,180 |
| Life insurance assets | $2,178,000 | 2,286 |
| Total liabilities and capital | $74,335,000 | 5,664 |
| Total liabilities | $61,406,000 | 5,813 |
| Total deposits | $59,756,000 | 5,757 |
| Interest-bearing deposits | $45,850,000 | 5,874 |
| Deposits held in domestic offices | $59,756,000 | 5,756 |
| % insured | 85.89% | 5,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,650,000 | 2,363 |
| Total equity capital | $12,929,000 | 4,427 |
| Total bank equity capital | $12,929,000 | 4,426 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $9,929,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $440,000 | 5,116 |
| Earning assets | $67,471,000 | 5,663 |
| Long-term assets (5+ years) | $34,150,000 | 3,451 |
| Average Assets, year-to-date | $71,885,800 | 5,696 |
| Average Assets, quarterly | $73,457,500 | 5,674 |
| Volatile liabilities | $6,997,000 | 4,106 |
| Insider loans | $585,000 | 4,622 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $442,000 | 6,984 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,396 |
| Tier 2 risk-based capital | $412,000 | 5,851 |
| Total risk weighted assets | $43,273,000 | 5,698 |
| Total unused commitments | $442,000 | 6,984 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $72,580,000 | 5,739 |
| Cash and due from depository institutions | $3,331,000 | 5,251 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $34,612,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,197 |
| Net loans & leases | $24,849,000 | 6,465 |
| Loan loss allowance | $402,000 | 6,211 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,485,000 | 4,607 |
| Other real estate owned | $215,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,788,000 | 4,289 |
| Life insurance assets | $2,158,000 | 2,267 |
| Total liabilities and capital | $72,580,000 | 5,739 |
| Total liabilities | $59,552,000 | 5,879 |
| Total deposits | $58,100,000 | 5,813 |
| Interest-bearing deposits | $44,035,000 | 5,974 |
| Deposits held in domestic offices | $58,100,000 | 5,812 |
| % insured | 87.81% | 4,674 |
| 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 | $1,452,000 | 2,679 |
| Total equity capital | $13,028,000 | 4,443 |
| Total bank equity capital | $13,028,000 | 4,442 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $10,028,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $361,000 | 5,704 |
| Earning assets | $64,761,000 | 5,774 |
| Long-term assets (5+ years) | $29,623,000 | 3,642 |
| Average Assets, year-to-date | $71,273,500 | 5,751 |
| Average Assets, quarterly | $71,639,500 | 5,754 |
| Volatile liabilities | $6,991,000 | 4,111 |
| Insider loans | $592,000 | 4,662 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $396,000 | 7,062 |
| Tier 1 (core) risk-based capital | $12,235,000 | 4,422 |
| Tier 2 risk-based capital | $402,000 | 5,951 |
| Total risk weighted assets | $43,316,000 | 5,736 |
| Total unused commitments | $396,000 | 7,063 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $70,699,000 | 5,816 |
| Cash and due from depository institutions | $2,704,000 | 5,297 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $35,923,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $25,622,000 | 6,476 |
| Loan loss allowance | $498,000 | 5,972 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,456,000 | 4,688 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,994,000 | 4,160 |
| Life insurance assets | $2,140,000 | 2,244 |
| Total liabilities and capital | $70,699,000 | 5,816 |
| Total liabilities | $58,105,000 | 5,969 |
| Total deposits | $56,676,000 | 5,920 |
| Interest-bearing deposits | $43,720,000 | 6,040 |
| Deposits held in domestic offices | $56,676,000 | 5,919 |
| % insured | 86.15% | 5,273 |
| 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 | $1,429,000 | 2,546 |
| Total equity capital | $12,594,000 | 4,481 |
| Total bank equity capital | $12,594,000 | 4,479 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $9,594,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $501,000 | 4,885 |
| Earning assets | $63,545,000 | 5,845 |
| Long-term assets (5+ years) | $31,835,000 | 3,495 |
| Average Assets, year-to-date | $70,838,000 | 5,801 |
| Average Assets, quarterly | $71,024,000 | 5,806 |
| Volatile liabilities | $6,415,000 | 4,301 |
| Insider loans | $652,000 | 4,569 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $346,000 | 7,164 |
| Tier 1 (core) risk-based capital | $12,082,000 | 4,435 |
| Tier 2 risk-based capital | $498,000 | 5,643 |
| Total risk weighted assets | $44,029,000 | 5,754 |
| Total unused commitments | $346,000 | 7,165 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $71,349,000 | 5,844 |
| Cash and due from depository institutions | $2,551,000 | 5,333 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $37,676,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,840 |
| Net loans & leases | $25,067,000 | 6,537 |
| Loan loss allowance | $444,000 | 6,155 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,462,000 | 4,721 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,093,000 | 4,162 |
| Life insurance assets | $2,120,000 | 2,252 |
| Total liabilities and capital | $71,349,000 | 5,844 |
| Total liabilities | $59,145,000 | 5,977 |
| Total deposits | $57,786,000 | 5,927 |
| Interest-bearing deposits | $44,835,000 | 6,068 |
| Deposits held in domestic offices | $57,786,000 | 5,925 |
| % insured | 85.05% | 5,544 |
| 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 | $1,359,000 | 2,585 |
| Total equity capital | $12,204,000 | 4,532 |
| Total bank equity capital | $12,204,000 | 4,531 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $9,204,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $407,000 | 5,417 |
| Earning assets | $64,243,000 | 5,867 |
| Long-term assets (5+ years) | $33,491,000 | 3,347 |
| Average Assets, year-to-date | $70,907,500 | 5,850 |
| Average Assets, quarterly | $70,907,500 | 5,850 |
| Volatile liabilities | $6,659,000 | 4,294 |
| Insider loans | $654,000 | 4,599 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $529,000 | 7,142 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,451 |
| Tier 2 risk-based capital | $444,000 | 5,863 |
| Total risk weighted assets | $44,572,000 | 5,786 |
| Total unused commitments | $529,000 | 7,144 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $70,466,000 | 5,908 |
| Cash and due from depository institutions | $2,308,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $35,854,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $25,628,000 | 6,616 |
| Loan loss allowance | $395,000 | 6,355 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,497,000 | 4,730 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,179,000 | 4,204 |
| Life insurance assets | $2,100,000 | 2,250 |
| Total liabilities and capital | $70,466,000 | 5,908 |
| Total liabilities | $58,492,000 | 6,032 |
| Total deposits | $56,993,000 | 5,976 |
| Interest-bearing deposits | $43,945,000 | 6,131 |
| Deposits held in domestic offices | $56,993,000 | 5,975 |
| % insured | 85.06% | 5,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,499,000 | 2,468 |
| Total equity capital | $11,974,000 | 4,589 |
| Total bank equity capital | $11,974,000 | 4,588 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $8,974,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $496,000 | 5,030 |
| Earning assets | $63,482,000 | 5,922 |
| Long-term assets (5+ years) | $30,236,000 | 3,490 |
| Average Assets, year-to-date | $71,332,200 | 5,847 |
| Average Assets, quarterly | $70,868,000 | 5,887 |
| Volatile liabilities | $12,804,000 | 5,606 |
| Insider loans | $772,000 | 4,456 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $155,000 | 7,392 |
| Tier 1 (core) risk-based capital | $11,873,000 | 4,510 |
| Tier 2 risk-based capital | $395,000 | 6,124 |
| Total risk weighted assets | $45,630,000 | 5,799 |
| Total unused commitments | $155,000 | 7,392 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $71,270,000 | 5,941 |
| Cash and due from depository institutions | $2,716,000 | 5,223 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $34,230,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $25,964,000 | 6,690 |
| Loan loss allowance | $535,000 | 6,006 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,529,000 | 4,764 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,831,000 | 4,535 |
| Life insurance assets | $2,080,000 | 2,254 |
| Total liabilities and capital | $71,270,000 | 5,941 |
| Total liabilities | $58,778,000 | 6,066 |
| Total deposits | $57,318,000 | 5,991 |
| Interest-bearing deposits | $44,624,000 | 6,158 |
| Deposits held in domestic offices | $57,318,000 | 5,990 |
| % insured | 84.70% | 5,169 |
| 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 | $1,460,000 | 2,770 |
| Total equity capital | $12,492,000 | 4,614 |
| Total bank equity capital | $12,492,000 | 4,614 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $9,492,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,442 |
| Earning assets | $64,194,000 | 5,941 |
| Long-term assets (5+ years) | $31,615,000 | 3,340 |
| Average Assets, year-to-date | $71,548,750 | 5,901 |
| Average Assets, quarterly | $70,825,500 | 5,951 |
| Volatile liabilities | $13,509,000 | 5,621 |
| Insider loans | $833,000 | 4,399 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $352,000 | 7,394 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,597 |
| Tier 2 risk-based capital | $535,000 | 5,686 |
| Total risk weighted assets | $44,406,000 | 5,948 |
| Total unused commitments | $352,000 | 7,395 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $70,381,000 | 5,995 |
| Cash and due from depository institutions | $2,943,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $33,694,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
| Net loans & leases | $25,743,000 | 6,762 |
| Loan loss allowance | $555,000 | 5,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,507,000 | 4,825 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,994,000 | 4,433 |
| Life insurance assets | $2,060,000 | 2,267 |
| Total liabilities and capital | $70,381,000 | 5,995 |
| Total liabilities | $58,253,000 | 6,115 |
| Total deposits | $56,945,000 | 6,041 |
| Interest-bearing deposits | $43,772,000 | 6,228 |
| Deposits held in domestic offices | $56,945,000 | 6,040 |
| % insured | 85.32% | 5,144 |
| 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 | $1,308,000 | 2,884 |
| Total equity capital | $12,128,000 | 4,683 |
| Total bank equity capital | $12,128,000 | 4,683 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $9,128,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $538,000 | 4,996 |
| Earning assets | $62,937,000 | 6,020 |
| Long-term assets (5+ years) | $34,515,000 | 3,137 |
| Average Assets, year-to-date | $71,641,670 | 5,929 |
| Average Assets, quarterly | $71,560,500 | 5,944 |
| Volatile liabilities | $14,490,000 | 5,525 |
| Insider loans | $765,000 | 4,581 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $275,000 | 7,499 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,669 |
| Tier 2 risk-based capital | $551,000 | 5,654 |
| Total risk weighted assets | $44,052,000 | 6,021 |
| Total unused commitments | $275,000 | 7,501 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $72,740,000 | 5,982 |
| Cash and due from depository institutions | $2,490,000 | 5,313 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $35,906,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $26,784,000 | 6,749 |
| Loan loss allowance | $412,000 | 6,482 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,540,000 | 4,863 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,020,000 | 4,509 |
| Life insurance assets | $2,040,000 | 2,290 |
| Total liabilities and capital | $72,740,000 | 5,982 |
| Total liabilities | $60,658,000 | 6,106 |
| Total deposits | $59,368,000 | 6,017 |
| Interest-bearing deposits | $45,827,000 | 6,227 |
| Deposits held in domestic offices | $59,368,000 | 6,015 |
| % insured | 83.71% | 5,569 |
| 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 | $1,290,000 | 2,906 |
| Total equity capital | $12,082,000 | 4,701 |
| Total bank equity capital | $12,082,000 | 4,701 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $9,082,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $471,000 | 5,411 |
| Earning assets | $65,690,000 | 5,992 |
| Long-term assets (5+ years) | $36,496,000 | 3,018 |
| Average Assets, year-to-date | $72,272,000 | 5,990 |
| Average Assets, quarterly | $72,272,000 | 5,990 |
| Volatile liabilities | $15,206,000 | 5,495 |
| Insider loans | $728,000 | 4,743 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $218,000 | 7,620 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,672 |
| Tier 2 risk-based capital | $412,000 | 6,227 |
| Total risk weighted assets | $45,326,000 | 6,005 |
| Total unused commitments | $218,000 | 7,621 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $71,804,000 | 6,035 |
| Cash and due from depository institutions | $3,058,000 | 5,352 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $35,135,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $27,024,000 | 6,816 |
| Loan loss allowance | $358,000 | 6,713 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,489,000 | 4,969 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,098,000 | 4,532 |
| Life insurance assets | $2,020,000 | 2,296 |
| Total liabilities and capital | $71,804,000 | 6,035 |
| Total liabilities | $60,032,000 | 6,144 |
| Total deposits | $58,634,000 | 6,057 |
| Interest-bearing deposits | $45,316,000 | 6,233 |
| Deposits held in domestic offices | $58,634,000 | 6,057 |
| % insured | 88.24% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,398,000 | 2,784 |
| Total equity capital | $11,772,000 | 4,772 |
| Total bank equity capital | $11,772,000 | 4,771 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $8,772,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $536,000 | 5,200 |
| Earning assets | $64,159,000 | 6,066 |
| Long-term assets (5+ years) | $36,890,000 | 2,966 |
| Average Assets, year-to-date | $68,210,200 | 6,066 |
| Average Assets, quarterly | $70,782,000 | 6,050 |
| Volatile liabilities | $17,411,000 | 5,214 |
| Insider loans | $741,000 | 4,773 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $744,000 | 7,425 |
| Tier 1 (core) risk-based capital | $11,413,000 | 4,721 |
| Tier 2 risk-based capital | $358,000 | 6,487 |
| Total risk weighted assets | $44,921,000 | 6,094 |
| Total unused commitments | $744,000 | 7,426 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $69,760,000 | 6,125 |
| Cash and due from depository institutions | $1,896,000 | 5,286 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $33,552,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
| Net loans & leases | $27,349,000 | 6,867 |
| Loan loss allowance | $421,000 | 6,489 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,523,000 | 4,966 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,740,000 | 4,445 |
| Life insurance assets | $2,001,000 | 2,296 |
| Total liabilities and capital | $69,760,000 | 6,125 |
| Total liabilities | $57,803,000 | 6,224 |
| Total deposits | $56,543,000 | 6,119 |
| Interest-bearing deposits | $44,557,000 | 6,286 |
| Deposits held in domestic offices | $56,543,000 | 6,119 |
| % insured | 84.20% | 5,678 |
| 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 | $1,260,000 | 3,258 |
| Total equity capital | $11,957,000 | 4,826 |
| Total bank equity capital | $11,957,000 | 4,826 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $8,957,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $476,000 | 5,746 |
| Earning assets | $63,601,000 | 6,107 |
| Long-term assets (5+ years) | $36,120,000 | 2,977 |
| Average Assets, year-to-date | $67,311,750 | 6,134 |
| Average Assets, quarterly | $68,982,500 | 6,117 |
| Volatile liabilities | $17,237,000 | 5,300 |
| Insider loans | $967,000 | 4,326 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $560,000 | 7,619 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,789 |
| Tier 2 risk-based capital | $421,000 | 6,226 |
| Total risk weighted assets | $44,984,000 | 6,128 |
| Total unused commitments | $560,000 | 7,621 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $68,205,000 | 6,196 |
| Cash and due from depository institutions | $3,941,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $32,512,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,319,000 | 6,893 |
| Loan loss allowance | $395,000 | 6,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,515,000 | 5,028 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,918,000 | 4,280 |
| Life insurance assets | $1,981,000 | 2,319 |
| Total liabilities and capital | $68,205,000 | 6,196 |
| Total liabilities | $56,814,000 | 6,300 |
| Total deposits | $55,568,000 | 6,201 |
| Interest-bearing deposits | $42,868,000 | 6,380 |
| Deposits held in domestic offices | $55,568,000 | 6,200 |
| % insured | 73.99% | 5,264 |
| 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 | $1,246,000 | 3,335 |
| Total equity capital | $11,391,000 | 4,960 |
| Total bank equity capital | $11,391,000 | 4,960 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $8,391,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $536,000 | 5,326 |
| Earning assets | $59,831,000 | 6,258 |
| Long-term assets (5+ years) | $32,272,000 | 3,156 |
| Average Assets, year-to-date | $66,495,670 | 6,208 |
| Average Assets, quarterly | $68,122,000 | 6,182 |
| Volatile liabilities | $17,057,000 | 5,311 |
| Insider loans | $1,001,000 | 4,303 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $487,000 | 7,749 |
| Tier 1 (core) risk-based capital | $11,149,000 | 4,929 |
| Tier 2 risk-based capital | $395,000 | 6,364 |
| Total risk weighted assets | $45,474,000 | 6,142 |
| Total unused commitments | $487,000 | 7,749 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $68,039,000 | 6,207 |
| Cash and due from depository institutions | $3,963,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $30,900,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $26,978,000 | 6,922 |
| Loan loss allowance | $399,000 | 6,591 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,539,000 | 5,042 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,659,000 | 4,491 |
| Life insurance assets | $1,962,000 | 2,333 |
| Total liabilities and capital | $68,039,000 | 6,207 |
| Total liabilities | $56,450,000 | 6,336 |
| Total deposits | $55,190,000 | 6,230 |
| Interest-bearing deposits | $36,007,000 | 6,754 |
| Deposits held in domestic offices | $55,190,000 | 6,230 |
| % insured | 76.27% | 4,784 |
| 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 | $1,260,000 | 3,226 |
| Total equity capital | $11,589,000 | 4,966 |
| Total bank equity capital | $11,589,000 | 4,965 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $8,589,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $504,000 | 5,523 |
| Earning assets | $59,878,000 | 6,288 |
| Long-term assets (5+ years) | $31,115,000 | 3,191 |
| Average Assets, year-to-date | $65,641,000 | 6,268 |
| Average Assets, quarterly | $65,641,000 | 6,268 |
| Volatile liabilities | $16,781,000 | 5,363 |
| Insider loans | $1,040,000 | 4,278 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $965,000 | 7,580 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,982 |
| Tier 2 risk-based capital | $399,000 | 6,365 |
| Total risk weighted assets | $42,697,000 | 6,267 |
| Total unused commitments | $965,000 | 7,582 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $63,243,000 | 6,383 |
| Cash and due from depository institutions | $2,788,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,068,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,207,000 | 6,900 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,523,000 | 5,094 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,657,000 | 4,552 |
| Life insurance assets | $1,942,000 | 2,355 |
| Total liabilities and capital | $63,243,000 | 6,383 |
| Total liabilities | $51,914,000 | 6,516 |
| Total deposits | $50,307,000 | 6,420 |
| Interest-bearing deposits | $37,260,000 | 6,649 |
| Deposits held in domestic offices | $50,307,000 | 6,420 |
| % 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 | $1,607,000 | 2,697 |
| Total equity capital | $11,329,000 | 5,032 |
| Total bank equity capital | $11,329,000 | 5,032 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $8,329,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $513,000 | 5,702 |
| Earning assets | $56,275,000 | 6,438 |
| Long-term assets (5+ years) | $30,156,000 | 3,238 |
| Average Assets, year-to-date | $67,802,400 | 6,094 |
| Average Assets, quarterly | $64,032,500 | 6,315 |
| Volatile liabilities | $12,979,000 | 5,878 |
| Insider loans | $1,113,000 | 4,200 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $424,000 | 7,878 |
| Tier 1 (core) risk-based capital | $10,827,000 | 5,050 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $41,902,000 | 6,333 |
| Total unused commitments | $424,000 | 7,879 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $64,822,000 | 6,301 |
| Cash and due from depository institutions | $2,350,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $28,162,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $29,035,000 | 6,859 |
| Loan loss allowance | $385,000 | 6,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,554,000 | 5,075 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,721,000 | 4,539 |
| Life insurance assets | $1,923,000 | 2,364 |
| Total liabilities and capital | $64,822,000 | 6,301 |
| Total liabilities | $53,813,000 | 6,411 |
| Total deposits | $52,588,000 | 6,289 |
| Interest-bearing deposits | $39,234,000 | 6,541 |
| Deposits held in domestic offices | $52,588,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,225,000 | 3,371 |
| Total equity capital | $11,009,000 | 5,175 |
| Total bank equity capital | $11,009,000 | 5,175 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $8,009,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $499,000 | 5,939 |
| Earning assets | $58,197,000 | 6,353 |
| Long-term assets (5+ years) | $29,394,000 | 3,260 |
| Average Assets, year-to-date | $68,942,250 | 6,081 |
| Average Assets, quarterly | $66,042,000 | 6,232 |
| Volatile liabilities | $13,404,000 | 5,725 |
| Insider loans | $1,140,000 | 4,182 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $564,000 | 7,871 |
| Tier 1 (core) risk-based capital | $10,855,000 | 5,129 |
| Tier 2 risk-based capital | $385,000 | 6,411 |
| Total risk weighted assets | $42,958,000 | 6,287 |
| Total unused commitments | $564,000 | 7,871 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $67,262,000 | 6,221 |
| Cash and due from depository institutions | $2,949,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,758,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
| Net loans & leases | $29,860,000 | 6,819 |
| Loan loss allowance | $369,000 | 6,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,581,000 | 5,071 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,814,000 | 4,428 |
| Life insurance assets | $1,904,000 | 2,384 |
| Total liabilities and capital | $67,262,000 | 6,221 |
| Total liabilities | $56,550,000 | 6,320 |
| Total deposits | $55,289,000 | 6,184 |
| Interest-bearing deposits | $41,469,000 | 6,428 |
| Deposits held in domestic offices | $55,289,000 | 6,183 |
| % 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 | $1,261,000 | 3,276 |
| Total equity capital | $10,712,000 | 5,270 |
| Total bank equity capital | $10,712,000 | 5,270 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $7,712,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $553,000 | 5,587 |
| Earning assets | $59,918,000 | 6,279 |
| Long-term assets (5+ years) | $29,381,000 | 3,228 |
| Average Assets, year-to-date | $70,315,670 | 6,064 |
| Average Assets, quarterly | $68,980,000 | 6,158 |
| Volatile liabilities | $15,123,000 | 5,470 |
| Insider loans | $1,172,000 | 4,126 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $902,000 | 7,772 |
| Tier 1 (core) risk-based capital | $10,602,000 | 5,219 |
| Tier 2 risk-based capital | $369,000 | 6,494 |
| Total risk weighted assets | $44,517,000 | 6,219 |
| Total unused commitments | $902,000 | 7,773 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $70,698,000 | 6,109 |
| Cash and due from depository institutions | $3,259,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $27,680,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,389 |
| Net loans & leases | $30,975,000 | 6,724 |
| Loan loss allowance | $263,000 | 7,243 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,618,000 | 5,036 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,566,000 | 4,546 |
| Life insurance assets | $1,885,000 | 2,390 |
| Total liabilities and capital | $70,698,000 | 6,109 |
| Total liabilities | $59,427,000 | 6,171 |
| Total deposits | $58,066,000 | 6,075 |
| Interest-bearing deposits | $44,617,000 | 6,274 |
| Deposits held in domestic offices | $58,066,000 | 6,074 |
| % 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 | $1,361,000 | 3,308 |
| Total equity capital | $11,271,000 | 5,190 |
| Total bank equity capital | $11,271,000 | 5,190 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $8,271,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $479,000 | 5,975 |
| Earning assets | $63,255,000 | 6,163 |
| Long-term assets (5+ years) | $26,894,000 | 3,298 |
| Average Assets, year-to-date | $71,842,500 | 6,034 |
| Average Assets, quarterly | $71,842,500 | 6,034 |
| Volatile liabilities | $17,725,000 | 5,074 |
| Insider loans | $1,255,000 | 3,955 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $696,000 | 7,899 |
| Tier 1 (core) risk-based capital | $10,729,000 | 5,161 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $45,447,000 | 6,137 |
| Total unused commitments | $696,000 | 7,901 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $72,987,000 | 5,993 |
| Cash and due from depository institutions | $2,920,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,279,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $31,222,000 | 6,712 |
| Loan loss allowance | $253,000 | 7,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,644,000 | 5,011 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,622,000 | 4,558 |
| Life insurance assets | $1,866,000 | 2,382 |
| Total liabilities and capital | $72,987,000 | 5,993 |
| Total liabilities | $62,237,000 | 6,025 |
| Total deposits | $60,798,000 | 5,930 |
| Interest-bearing deposits | $47,826,000 | 6,055 |
| Deposits held in domestic offices | $60,798,000 | 5,929 |
| % 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 | $1,439,000 | 3,151 |
| Total equity capital | $10,750,000 | 5,277 |
| Total bank equity capital | $10,750,000 | 5,277 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $7,750,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $586,000 | 5,660 |
| Earning assets | $65,801,000 | 6,030 |
| Long-term assets (5+ years) | $24,576,000 | 3,269 |
| Average Assets, year-to-date | $71,043,000 | 5,954 |
| Average Assets, quarterly | $72,020,500 | 6,000 |
| Volatile liabilities | $19,911,000 | 4,787 |
| Insider loans | $1,222,000 | 3,996 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,043,000 | 7,722 |
| Tier 1 (core) risk-based capital | $10,465,000 | 5,221 |
| Tier 2 risk-based capital | $253,000 | 7,170 |
| Total risk weighted assets | $47,961,000 | 6,009 |
| Total unused commitments | $1,043,000 | 7,722 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $71,054,000 | 6,049 |
| Cash and due from depository institutions | $2,653,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,484,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,547,000 | 6,716 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,664,000 | 4,971 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,706,000 | 4,557 |
| Life insurance assets | $1,848,000 | 2,345 |
| Total liabilities and capital | $71,054,000 | 6,049 |
| Total liabilities | $60,560,000 | 6,082 |
| Total deposits | $59,358,000 | 5,961 |
| Interest-bearing deposits | $46,718,000 | 6,136 |
| Deposits held in domestic offices | $59,358,000 | 5,960 |
| % 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 | $1,202,000 | 3,638 |
| Total equity capital | $10,494,000 | 5,315 |
| Total bank equity capital | $10,494,000 | 5,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $7,494,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $503,000 | 6,298 |
| Earning assets | $64,031,000 | 6,088 |
| Long-term assets (5+ years) | $25,023,000 | 3,118 |
| Average Assets, year-to-date | $70,557,000 | 5,988 |
| Average Assets, quarterly | $70,788,000 | 6,033 |
| Volatile liabilities | $18,217,000 | 4,940 |
| Insider loans | $1,276,000 | 3,865 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $967,000 | 7,778 |
| Tier 1 (core) risk-based capital | $10,499,000 | 5,212 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $48,413,000 | 5,973 |
| Total unused commitments | $967,000 | 7,780 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $70,522,000 | 6,083 |
| Cash and due from depository institutions | $2,221,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,152,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,441,000 | 6,793 |
| Loan loss allowance | $290,000 | 7,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,703,000 | 4,913 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,005,000 | 4,257 |
| Life insurance assets | $1,829,000 | 2,361 |
| Total liabilities and capital | $70,522,000 | 6,083 |
| Total liabilities | $60,521,000 | 6,104 |
| Total deposits | $59,376,000 | 5,984 |
| Interest-bearing deposits | $46,670,000 | 6,151 |
| Deposits held in domestic offices | $59,376,000 | 5,983 |
| % 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 | $1,145,000 | 3,539 |
| Total equity capital | $10,001,000 | 5,394 |
| Total bank equity capital | $10,001,000 | 5,394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $7,001,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $625,000 | 5,489 |
| Earning assets | $63,593,000 | 6,116 |
| Long-term assets (5+ years) | $24,771,000 | 3,081 |
| Average Assets, year-to-date | $70,391,330 | 6,032 |
| Average Assets, quarterly | $70,567,000 | 6,056 |
| Volatile liabilities | $18,363,000 | 4,884 |
| Insider loans | $1,400,000 | 3,682 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,427,000 | 7,607 |
| Tier 1 (core) risk-based capital | $10,327,000 | 5,239 |
| Tier 2 risk-based capital | $290,000 | 7,001 |
| Total risk weighted assets | $48,721,000 | 5,963 |
| Total unused commitments | $1,427,000 | 7,611 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $70,612,000 | 6,086 |
| Cash and due from depository institutions | $1,921,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $32,899,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
| Net loans & leases | $29,260,000 | 6,842 |
| Loan loss allowance | $286,000 | 7,209 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,498,000 | 5,174 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,934,000 | 4,229 |
| Life insurance assets | $1,811,000 | 2,368 |
| Total liabilities and capital | $70,612,000 | 6,086 |
| Total liabilities | $60,402,000 | 6,128 |
| Total deposits | $59,335,000 | 6,002 |
| Interest-bearing deposits | $46,942,000 | 6,161 |
| Deposits held in domestic offices | $59,335,000 | 6,000 |
| % 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 | $1,067,000 | 3,764 |
| Total equity capital | $10,210,000 | 5,326 |
| Total bank equity capital | $10,210,000 | 5,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $7,210,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $477,000 | 6,090 |
| Earning assets | $64,259,000 | 6,105 |
| Long-term assets (5+ years) | $22,129,000 | 3,232 |
| Average Assets, year-to-date | $70,326,000 | 6,062 |
| Average Assets, quarterly | $70,326,000 | 6,062 |
| Volatile liabilities | $18,307,000 | 4,848 |
| Insider loans | $1,382,000 | 3,664 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $871,000 | 7,917 |
| Tier 1 (core) risk-based capital | $10,279,000 | 5,223 |
| Tier 2 risk-based capital | $286,000 | 7,026 |
| Total risk weighted assets | $47,412,000 | 6,007 |
| Total unused commitments | $871,000 | 7,918 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $70,040,000 | 6,087 |
| Cash and due from depository institutions | $2,506,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,947,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
| Net loans & leases | $28,831,000 | 6,893 |
| Loan loss allowance | $260,000 | 7,380 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,550,000 | 5,088 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,006,000 | 4,203 |
| Life insurance assets | $1,793,000 | 2,342 |
| Total liabilities and capital | $70,040,000 | 6,087 |
| Total liabilities | $60,037,000 | 6,119 |
| Total deposits | $58,741,000 | 6,015 |
| Interest-bearing deposits | $45,188,000 | 6,198 |
| Deposits held in domestic offices | $58,741,000 | 6,014 |
| % 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 | $1,296,000 | 3,268 |
| Total equity capital | $10,003,000 | 5,348 |
| Total bank equity capital | $10,003,000 | 5,348 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $7,003,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $584,000 | 5,707 |
| Earning assets | $62,978,000 | 6,129 |
| Long-term assets (5+ years) | $23,021,000 | 3,121 |
| Average Assets, year-to-date | $67,217,800 | 6,074 |
| Average Assets, quarterly | $69,963,500 | 6,063 |
| Volatile liabilities | $16,226,000 | 5,170 |
| Insider loans | $1,389,000 | 3,638 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $478,000 | 8,148 |
| Tier 1 (core) risk-based capital | $10,094,000 | 5,253 |
| Tier 2 risk-based capital | $260,000 | 7,214 |
| Total risk weighted assets | $47,073,000 | 6,001 |
| Total unused commitments | $478,000 | 8,148 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $69,887,000 | 6,096 |
| Cash and due from depository institutions | $2,227,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,260,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
| Net loans & leases | $27,796,000 | 7,000 |
| Loan loss allowance | $309,000 | 7,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,591,000 | 5,013 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,813,000 | 4,421 |
| Life insurance assets | $1,775,000 | 2,318 |
| Total liabilities and capital | $69,887,000 | 6,096 |
| Total liabilities | $59,876,000 | 6,139 |
| Total deposits | $58,807,000 | 5,991 |
| Interest-bearing deposits | $45,372,000 | 6,180 |
| Deposits held in domestic offices | $58,807,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,069,000 | 3,677 |
| Total equity capital | $10,011,000 | 5,323 |
| Total bank equity capital | $10,011,000 | 5,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $7,011,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $461,000 | 6,409 |
| Earning assets | $63,256,000 | 6,111 |
| Long-term assets (5+ years) | $22,887,000 | 3,097 |
| Average Assets, year-to-date | $66,512,250 | 6,123 |
| Average Assets, quarterly | $67,424,500 | 6,139 |
| Volatile liabilities | $16,040,000 | 5,219 |
| Insider loans | $1,497,000 | 3,484 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,127,000 | 7,814 |
| Tier 1 (core) risk-based capital | $10,096,000 | 5,238 |
| Tier 2 risk-based capital | $309,000 | 6,924 |
| Total risk weighted assets | $46,401,000 | 6,050 |
| Total unused commitments | $1,127,000 | 7,815 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $64,962,000 | 6,249 |
| Cash and due from depository institutions | $1,719,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,206,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,324,000 | 7,015 |
| Loan loss allowance | $298,000 | 7,180 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,834,000 | 4,638 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,879,000 | 4,273 |
| Life insurance assets | $1,761,000 | 2,288 |
| Total liabilities and capital | $64,962,000 | 6,249 |
| Total liabilities | $55,489,000 | 6,327 |
| Total deposits | $54,213,000 | 6,204 |
| Interest-bearing deposits | $42,866,000 | 6,311 |
| Deposits held in domestic offices | $54,213,000 | 6,202 |
| % 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 | $1,276,000 | 3,019 |
| Total equity capital | $9,473,000 | 5,375 |
| Total bank equity capital | $9,473,000 | 5,375 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $6,473,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $528,000 | 5,713 |
| Earning assets | $58,530,000 | 6,285 |
| Long-term assets (5+ years) | $20,624,000 | 3,269 |
| Average Assets, year-to-date | $65,387,330 | 6,195 |
| Average Assets, quarterly | $64,910,500 | 6,242 |
| Volatile liabilities | $12,903,000 | 5,657 |
| Insider loans | $1,380,000 | 3,629 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,162,000 | 7,848 |
| Tier 1 (core) risk-based capital | $9,943,000 | 5,215 |
| Tier 2 risk-based capital | $298,000 | 6,983 |
| Total risk weighted assets | $45,860,000 | 6,081 |
| Total unused commitments | $1,162,000 | 7,849 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $64,859,000 | 6,253 |
| Cash and due from depository institutions | $2,309,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,821,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $26,077,000 | 7,062 |
| Loan loss allowance | $312,000 | 7,097 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,666,000 | 4,828 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,786,000 | 4,262 |
| Life insurance assets | $1,747,000 | 2,255 |
| Total liabilities and capital | $64,859,000 | 6,253 |
| Total liabilities | $55,216,000 | 6,348 |
| Total deposits | $54,247,000 | 6,208 |
| Interest-bearing deposits | $42,668,000 | 6,348 |
| Deposits held in domestic offices | $54,247,000 | 6,206 |
| % 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 | $969,000 | 3,625 |
| Total equity capital | $9,643,000 | 5,285 |
| Total bank equity capital | $9,643,000 | 5,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $6,643,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $448,000 | 6,021 |
| Earning assets | $58,098,000 | 6,306 |
| Long-term assets (5+ years) | $20,415,000 | 3,275 |
| Average Assets, year-to-date | $65,600,000 | 6,205 |
| Average Assets, quarterly | $65,600,000 | 6,205 |
| Volatile liabilities | $12,666,000 | 5,573 |
| Insider loans | $1,424,000 | 3,500 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,297,000 | 7,798 |
| Tier 1 (core) risk-based capital | $9,925,000 | 5,143 |
| Tier 2 risk-based capital | $312,000 | 6,876 |
| Total risk weighted assets | $44,538,000 | 6,094 |
| Total unused commitments | $1,297,000 | 7,799 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $66,341,000 | 6,213 |
| Cash and due from depository institutions | $1,873,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,721,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
| Net loans & leases | $25,781,000 | 7,131 |
| Loan loss allowance | $296,000 | 7,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,710,000 | 4,745 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,756,000 | 4,281 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,341,000 | 6,213 |
| Total liabilities | $56,863,000 | 6,292 |
| Total deposits | $55,681,000 | 6,160 |
| Interest-bearing deposits | $44,334,000 | 6,244 |
| Deposits held in domestic offices | $55,681,000 | 6,158 |
| % 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 | $1,182,000 | 3,123 |
| Total equity capital | $9,478,000 | 5,315 |
| Total bank equity capital | $9,478,000 | 5,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $6,478,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $523,000 | 5,633 |
| Earning assets | $60,002,000 | 6,231 |
| Long-term assets (5+ years) | $18,867,000 | 3,405 |
| Average Assets, year-to-date | $65,129,200 | 6,153 |
| Average Assets, quarterly | $65,891,000 | 6,210 |
| Volatile liabilities | $12,807,000 | 5,512 |
| Insider loans | $1,417,000 | 3,495 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,149,000 | 7,847 |
| Tier 1 (core) risk-based capital | $9,675,000 | 5,187 |
| Tier 2 risk-based capital | $296,000 | 7,041 |
| Total risk weighted assets | $44,734,000 | 6,086 |
| Total unused commitments | $1,149,000 | 7,848 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $65,441,000 | 6,228 |
| Cash and due from depository institutions | $2,052,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,718,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
| Net loans & leases | $25,816,000 | 7,160 |
| Loan loss allowance | $309,000 | 7,169 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,769,000 | 4,640 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,486,000 | 4,504 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,441,000 | 6,228 |
| Total liabilities | $55,745,000 | 6,335 |
| Total deposits | $54,782,000 | 6,169 |
| Interest-bearing deposits | $43,823,000 | 6,267 |
| Deposits held in domestic offices | $54,782,000 | 6,166 |
| % 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 | $963,000 | 3,538 |
| Total equity capital | $9,696,000 | 5,242 |
| Total bank equity capital | $9,696,000 | 5,242 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,696,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $426,000 | 6,245 |
| Earning assets | $59,134,000 | 6,277 |
| Long-term assets (5+ years) | $18,865,000 | 3,440 |
| Average Assets, year-to-date | $64,826,250 | 6,175 |
| Average Assets, quarterly | $65,206,000 | 6,217 |
| Volatile liabilities | $14,533,000 | 5,205 |
| Insider loans | $1,486,000 | 3,364 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,302,000 | 7,735 |
| Tier 1 (core) risk-based capital | $9,677,000 | 5,167 |
| Tier 2 risk-based capital | $309,000 | 6,939 |
| Total risk weighted assets | $44,260,000 | 6,100 |
| Total unused commitments | $1,302,000 | 7,735 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $64,971,000 | 6,214 |
| Cash and due from depository institutions | $2,086,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,986,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $25,896,000 | 7,111 |
| Loan loss allowance | $295,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,825,000 | 4,544 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,578,000 | 4,280 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,971,000 | 6,214 |
| Total liabilities | $55,414,000 | 6,323 |
| Total deposits | $54,520,000 | 6,149 |
| Interest-bearing deposits | $44,052,000 | 6,235 |
| Deposits held in domestic offices | $54,520,000 | 6,148 |
| % 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 | $894,000 | 3,494 |
| Total equity capital | $9,557,000 | 5,228 |
| Total bank equity capital | $9,557,000 | 5,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $6,557,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $536,000 | 5,213 |
| Earning assets | $58,482,000 | 6,266 |
| Long-term assets (5+ years) | $20,120,000 | 3,354 |
| Average Assets, year-to-date | $64,621,330 | 6,179 |
| Average Assets, quarterly | $64,590,500 | 6,201 |
| Volatile liabilities | $14,855,000 | 4,999 |
| Insider loans | $1,463,000 | 3,375 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,442,000 | 7,697 |
| Tier 1 (core) risk-based capital | $9,470,000 | 5,153 |
| Tier 2 risk-based capital | $295,000 | 7,046 |
| Total risk weighted assets | $44,544,000 | 6,030 |
| Total unused commitments | $1,442,000 | 7,698 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $64,210,000 | 6,277 |
| Cash and due from depository institutions | $2,673,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,133,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
| Net loans & leases | $24,598,000 | 7,199 |
| Loan loss allowance | $271,000 | 7,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,875,000 | 4,490 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,531,000 | 4,280 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,210,000 | 6,277 |
| Total liabilities | $54,807,000 | 6,365 |
| Total deposits | $54,029,000 | 6,203 |
| Interest-bearing deposits | $44,001,000 | 6,275 |
| Deposits held in domestic offices | $54,029,000 | 6,201 |
| % 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 | $778,000 | 3,742 |
| Total equity capital | $9,403,000 | 5,222 |
| Total bank equity capital | $9,403,000 | 5,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $6,403,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $185,000 | 7,908 |
| Earning assets | $57,131,000 | 6,345 |
| Long-term assets (5+ years) | $18,070,000 | 3,615 |
| Average Assets, year-to-date | $64,446,500 | 6,236 |
| Average Assets, quarterly | $64,446,500 | 6,236 |
| Volatile liabilities | $14,325,000 | 4,993 |
| Insider loans | $1,451,000 | 3,389 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $238,000 | 8,551 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,124 |
| Tier 2 risk-based capital | $271,000 | 7,258 |
| Total risk weighted assets | $42,788,000 | 6,136 |
| Total unused commitments | $238,000 | 8,553 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $64,683,000 | 6,252 |
| Cash and due from depository institutions | $2,056,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $32,071,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $24,180,000 | 7,264 |
| Loan loss allowance | $252,000 | 7,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,073,000 | 4,203 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,403,000 | 4,358 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,683,000 | 6,252 |
| Total liabilities | $55,210,000 | 6,367 |
| Total deposits | $54,133,000 | 6,202 |
| Interest-bearing deposits | $44,807,000 | 6,238 |
| Deposits held in domestic offices | $54,133,000 | 6,200 |
| % 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 | $1,077,000 | 2,959 |
| Total equity capital | $9,473,000 | 5,171 |
| Total bank equity capital | $9,473,000 | 5,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $6,973,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $58,151,000 | 6,307 |
| Long-term assets (5+ years) | $17,849,000 | 3,698 |
| Average Assets, year-to-date | $64,850,200 | 6,123 |
| Average Assets, quarterly | $65,116,000 | 6,201 |
| Volatile liabilities | $13,695,000 | 5,041 |
| Insider loans | $1,529,000 | 3,301 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $259,000 | 8,532 |
| Tier 1 (core) risk-based capital | $9,238,000 | 5,146 |
| Tier 2 risk-based capital | $252,000 | 7,391 |
| Total risk weighted assets | $42,573,000 | 6,163 |
| Total unused commitments | $259,000 | 8,533 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $65,549,000 | 6,177 |
| Cash and due from depository institutions | $1,335,000 | 5,726 |
| Interest-bearing balances | $302,000 | 4,012 |
| Securities | $31,460,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
| Net loans & leases | $23,893,000 | 7,315 |
| Loan loss allowance | $271,000 | 7,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,092,000 | 4,141 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,269,000 | 4,504 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,549,000 | 6,177 |
| Total liabilities | $55,930,000 | 6,314 |
| Total deposits | $54,909,000 | 6,135 |
| Interest-bearing deposits | $44,314,000 | 6,249 |
| Deposits held in domestic offices | $54,909,000 | 6,132 |
| % 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 | $1,021,000 | 3,146 |
| Total equity capital | $9,619,000 | 5,112 |
| Total bank equity capital | $9,619,000 | 5,112 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $7,119,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $219,000 | 7,736 |
| Earning assets | $60,155,000 | 6,168 |
| Long-term assets (5+ years) | $18,649,000 | 3,673 |
| Average Assets, year-to-date | $64,892,000 | 6,131 |
| Average Assets, quarterly | $64,781,000 | 6,181 |
| Volatile liabilities | $12,793,000 | 5,217 |
| Insider loans | $1,441,000 | 3,343 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $402,000 | 8,473 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,122 |
| Tier 2 risk-based capital | $271,000 | 7,287 |
| Total risk weighted assets | $42,026,000 | 6,169 |
| Total unused commitments | $402,000 | 8,475 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $64,013,000 | 6,252 |
| Cash and due from depository institutions | $2,468,000 | 5,785 |
| Interest-bearing balances | $1,409,000 | 2,484 |
| Securities | $30,574,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
| Net loans & leases | $23,112,000 | 7,356 |
| Loan loss allowance | $240,000 | 7,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,152,000 | 4,041 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,307,000 | 4,441 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,013,000 | 6,252 |
| Total liabilities | $54,923,000 | 6,375 |
| Total deposits | $54,149,000 | 6,195 |
| Interest-bearing deposits | $44,429,000 | 6,265 |
| Deposits held in domestic offices | $54,149,000 | 6,193 |
| % 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 | $774,000 | 3,497 |
| Total equity capital | $9,090,000 | 5,211 |
| Total bank equity capital | $9,090,000 | 5,211 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,590,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $206,000 | 7,762 |
| Earning assets | $58,495,000 | 6,263 |
| Long-term assets (5+ years) | $18,056,000 | 3,850 |
| Average Assets, year-to-date | $64,673,000 | 6,188 |
| Average Assets, quarterly | $64,512,000 | 6,212 |
| Volatile liabilities | $11,935,000 | 5,340 |
| Insider loans | $1,412,000 | 3,359 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $328,000 | 8,602 |
| Tier 1 (core) risk-based capital | $9,024,000 | 5,153 |
| Tier 2 risk-based capital | $240,000 | 7,532 |
| Total risk weighted assets | $41,061,000 | 6,222 |
| Total unused commitments | $328,000 | 8,604 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,011,000 | 6,228 |
| Cash and due from depository institutions | $5,969,000 | 5,784 |
| Interest-bearing balances | $4,873,000 | 1,340 |
| Securities | $31,351,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,326,000 | 7,302 |
| Loan loss allowance | $205,000 | 7,993 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,157,000 | 3,998 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,208,000 | 4,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,011,000 | 6,228 |
| Total liabilities | $55,325,000 | 6,331 |
| Total deposits | $54,257,000 | 6,194 |
| Interest-bearing deposits | $43,187,000 | 6,389 |
| Deposits held in domestic offices | $54,257,000 | 6,191 |
| % 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 | $1,068,000 | 3,064 |
| Total equity capital | $9,686,000 | 5,067 |
| Total bank equity capital | $9,686,000 | 5,067 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $7,186,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $59,550,000 | 6,232 |
| Long-term assets (5+ years) | $19,164,000 | 3,662 |
| Average Assets, year-to-date | $65,003,000 | 6,203 |
| Average Assets, quarterly | $65,003,000 | 6,203 |
| Volatile liabilities | $11,641,000 | 5,310 |
| Insider loans | $1,363,000 | 3,404 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $203,000 | 8,721 |
| Tier 1 (core) risk-based capital | $8,968,000 | 5,124 |
| Tier 2 risk-based capital | $205,000 | 7,826 |
| Total risk weighted assets | $40,577,000 | 6,220 |
| Total unused commitments | $203,000 | 8,724 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $64,995,000 | 6,219 |
| Cash and due from depository institutions | $5,337,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,486,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $24,006,000 | 7,303 |
| Loan loss allowance | $207,000 | 8,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,135,000 | 4,015 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,431,000 | 4,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,995,000 | 6,219 |
| Total liabilities | $55,617,000 | 6,331 |
| Total deposits | $54,440,000 | 6,189 |
| Interest-bearing deposits | $44,263,000 | 6,323 |
| Deposits held in domestic offices | $54,440,000 | 6,187 |
| % 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 | $1,177,000 | 2,770 |
| Total equity capital | $9,378,000 | 5,090 |
| Total bank equity capital | $9,378,000 | 5,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $6,878,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $167,000 | 8,200 |
| Earning assets | $55,092,000 | 6,458 |
| Long-term assets (5+ years) | $17,143,000 | 3,913 |
| Average Assets, year-to-date | $63,574,000 | 6,158 |
| Average Assets, quarterly | $63,712,000 | 6,241 |
| Volatile liabilities | $11,937,000 | 5,231 |
| Insider loans | $1,755,000 | 2,868 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $221,000 | 8,763 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,140 |
| Tier 2 risk-based capital | $207,000 | 7,847 |
| Total risk weighted assets | $40,692,000 | 6,233 |
| Total unused commitments | $221,000 | 8,765 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $62,429,000 | 6,321 |
| Cash and due from depository institutions | $5,034,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,444,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,491,000 | 7,288 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,167,000 | 3,962 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,293,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,429,000 | 6,321 |
| Total liabilities | $53,061,000 | 6,474 |
| Total deposits | $52,080,000 | 6,325 |
| Interest-bearing deposits | $42,563,000 | 6,435 |
| Deposits held in domestic offices | $52,080,000 | 6,324 |
| % 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 | $981,000 | 3,248 |
| Total equity capital | $9,368,000 | 5,073 |
| Total bank equity capital | $9,368,000 | 5,073 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $6,868,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $230,000 | 7,741 |
| Earning assets | $52,935,000 | 6,570 |
| Long-term assets (5+ years) | $15,835,000 | 4,113 |
| Average Assets, year-to-date | $63,218,750 | 6,205 |
| Average Assets, quarterly | $64,777,000 | 6,204 |
| Volatile liabilities | $12,088,000 | 5,197 |
| Insider loans | $1,857,000 | 2,741 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $434,000 | 8,606 |
| Tier 1 (core) risk-based capital | $8,748,000 | 5,161 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $40,034,000 | 6,283 |
| Total unused commitments | $434,000 | 8,608 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $67,125,000 | 6,111 |
| Cash and due from depository institutions | $5,022,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $28,041,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $24,603,000 | 7,304 |
| Loan loss allowance | $192,000 | 8,171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,128,000 | 3,985 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,331,000 | 4,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,125,000 | 6,111 |
| Total liabilities | $57,664,000 | 6,209 |
| Total deposits | $56,634,000 | 6,061 |
| Interest-bearing deposits | $47,306,000 | 6,125 |
| Deposits held in domestic offices | $56,634,000 | 6,059 |
| % 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 | $1,030,000 | 3,248 |
| Total equity capital | $9,461,000 | 5,037 |
| Total bank equity capital | $9,461,000 | 5,037 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $6,961,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $210,000 | 7,868 |
| Earning assets | $57,644,000 | 6,293 |
| Long-term assets (5+ years) | $16,430,000 | 3,880 |
| Average Assets, year-to-date | $63,482,000 | 6,211 |
| Average Assets, quarterly | $64,222,000 | 6,215 |
| Volatile liabilities | $15,427,000 | 4,504 |
| Insider loans | $1,941,000 | 2,639 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $481,000 | 8,607 |
| Tier 1 (core) risk-based capital | $8,609,000 | 5,143 |
| Tier 2 risk-based capital | $192,000 | 8,029 |
| Total risk weighted assets | $41,142,000 | 6,180 |
| Total unused commitments | $481,000 | 8,615 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $61,319,000 | 6,344 |
| Cash and due from depository institutions | $4,171,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,699,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,367,000 | 7,321 |
| Loan loss allowance | $161,000 | 8,411 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,843,000 | 4,325 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,239,000 | 4,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,319,000 | 6,344 |
| Total liabilities | $51,998,000 | 6,494 |
| Total deposits | $51,115,000 | 6,346 |
| Interest-bearing deposits | $41,890,000 | 6,483 |
| Deposits held in domestic offices | $51,115,000 | 6,345 |
| % 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 | $883,000 | 3,616 |
| Total equity capital | $9,321,000 | 4,996 |
| Total bank equity capital | $9,321,000 | 4,996 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $6,821,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $229,000 | 7,768 |
| Earning assets | $53,066,000 | 6,525 |
| Long-term assets (5+ years) | $16,408,000 | 3,806 |
| Average Assets, year-to-date | $61,660,500 | 6,295 |
| Average Assets, quarterly | $61,660,500 | 6,295 |
| Volatile liabilities | $11,844,000 | 5,212 |
| Insider loans | $1,983,000 | 2,557 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $332,000 | 8,770 |
| Tier 1 (core) risk-based capital | $8,639,000 | 5,079 |
| Tier 2 risk-based capital | $161,000 | 8,296 |
| Total risk weighted assets | $39,829,000 | 6,229 |
| Total unused commitments | $332,000 | 8,775 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $62,002,000 | 6,288 |
| Cash and due from depository institutions | $3,160,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,018,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $24,449,000 | 7,370 |
| Loan loss allowance | $203,000 | 8,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,416,000 | 5,007 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,459,000 | 4,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,002,000 | 6,288 |
| Total liabilities | $52,909,000 | 6,430 |
| Total deposits | $51,741,000 | 6,281 |
| Interest-bearing deposits | $42,764,000 | 6,377 |
| Deposits held in domestic offices | $51,741,000 | 6,278 |
| % 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 | $1,168,000 | 3,047 |
| Total equity capital | $9,093,000 | 5,059 |
| Total bank equity capital | $9,093,000 | 5,059 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $6,593,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $222,000 | 7,919 |
| Earning assets | $54,967,000 | 6,394 |
| Long-term assets (5+ years) | $20,324,000 | 3,295 |
| Average Assets, year-to-date | $60,670,800 | 6,204 |
| Average Assets, quarterly | $62,046,000 | 6,240 |
| Volatile liabilities | $12,486,000 | 5,067 |
| Insider loans | $2,119,000 | 2,411 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $160,000 | 8,934 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,199 |
| Tier 2 risk-based capital | $203,000 | 7,975 |
| Total risk weighted assets | $42,702,000 | 6,000 |
| Total unused commitments | $160,000 | 8,937 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $58,032,000 | 6,428 |
| Cash and due from depository institutions | $3,719,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,291,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $24,907,000 | 7,349 |
| Loan loss allowance | $207,000 | 8,174 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $464,000 | 7,452 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,351,000 | 4,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,032,000 | 6,428 |
| Total liabilities | $49,910,000 | 6,550 |
| Total deposits | $49,141,000 | 6,387 |
| Interest-bearing deposits | $41,438,000 | 6,411 |
| Deposits held in domestic offices | $49,141,000 | 6,384 |
| % 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 | $769,000 | 4,172 |
| Total equity capital | $8,122,000 | 5,296 |
| Total bank equity capital | $8,122,000 | 5,296 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $5,622,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $212,000 | 8,304 |
| Earning assets | $51,498,000 | 6,523 |
| Long-term assets (5+ years) | $18,528,000 | 3,465 |
| Average Assets, year-to-date | $57,455,800 | 6,281 |
| Average Assets, quarterly | $57,327,500 | 6,418 |
| Volatile liabilities | $12,103,000 | 5,086 |
| Insider loans | $1,532,000 | 2,946 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $327,000 | 8,952 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,348 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $42,607,000 | 5,930 |
| Total unused commitments | $327,000 | 8,955 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $56,556,000 | 6,442 |
| Cash and due from depository institutions | $1,712,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,983,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $23,966,000 | 7,439 |
| Loan loss allowance | $218,000 | 8,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $474,000 | 7,577 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,271,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,556,000 | 6,442 |
| Total liabilities | $49,104,000 | 6,495 |
| Total deposits | $48,500,000 | 6,302 |
| Interest-bearing deposits | $41,045,000 | 6,346 |
| Deposits held in domestic offices | $48,500,000 | 6,299 |
| % 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 | $604,000 | 5,161 |
| Total equity capital | $7,452,000 | 5,551 |
| Total bank equity capital | $7,452,000 | 5,551 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,452,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $52,099,000 | 6,411 |
| Long-term assets (5+ years) | $18,546,000 | 3,305 |
| Average Assets, year-to-date | $53,730,400 | 6,421 |
| Average Assets, quarterly | $56,071,500 | 6,419 |
| Volatile liabilities | $11,219,000 | 5,301 |
| Insider loans | $1,419,000 | 3,055 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $342,000 | 9,132 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,564 |
| Tier 2 risk-based capital | $218,000 | 7,901 |
| Total risk weighted assets | $30,356,200 | 6,919 |
| Total unused commitments | $342,000 | 9,137 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $51,169,000 | 6,830 |
| Cash and due from depository institutions | $2,133,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,987,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $20,609,000 | 7,900 |
| Loan loss allowance | $196,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $515,000 | 7,666 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,325,000 | 3,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,169,000 | 6,830 |
| Total liabilities | $44,593,000 | 6,903 |
| Total deposits | $44,173,000 | 6,716 |
| Interest-bearing deposits | $37,192,000 | 6,744 |
| Deposits held in domestic offices | $44,173,000 | 6,713 |
| % 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 | $420,000 | 5,919 |
| Total equity capital | $6,576,000 | 5,918 |
| Total bank equity capital | $6,576,000 | 5,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,576,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $220,000 | 7,538 |
| Earning assets | $46,196,000 | 6,844 |
| Long-term assets (5+ years) | $12,859,000 | 4,300 |
| Average Assets, year-to-date | $51,601,000 | 6,641 |
| Average Assets, quarterly | $51,841,000 | 6,724 |
| Volatile liabilities | $7,983,000 | 6,050 |
| Insider loans | $1,431,000 | 2,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $163,000 | 9,663 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,785 |
| Tier 2 risk-based capital | $196,000 | 8,227 |
| Total risk weighted assets | $26,774,100 | 7,337 |
| Total unused commitments | $163,000 | 9,665 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $51,774,000 | 6,863 |
| Cash and due from depository institutions | $3,054,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,259,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $21,675,000 | 7,747 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $589,000 | 7,401 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,197,000 | 3,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,774,000 | 6,863 |
| Total liabilities | $45,103,000 | 6,920 |
| Total deposits | $44,732,000 | 6,762 |
| Interest-bearing deposits | $36,329,000 | 6,925 |
| Deposits held in domestic offices | $44,732,000 | 6,760 |
| % 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 | $371,000 | 6,764 |
| Total equity capital | $6,671,000 | 5,954 |
| Total bank equity capital | $6,671,000 | 5,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,671,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $202,000 | 7,887 |
| Earning assets | $45,934,000 | 6,951 |
| Long-term assets (5+ years) | $10,674,000 | 4,575 |
| Average Assets, year-to-date | $49,842,200 | 6,757 |
| Average Assets, quarterly | $50,733,000 | 6,841 |
| Volatile liabilities | $6,760,000 | 6,159 |
| Insider loans | $1,554,000 | 2,577 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $327,000 | 9,603 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,853 |
| Tier 2 risk-based capital | $243,000 | 7,691 |
| Total risk weighted assets | $27,103,000 | 7,264 |
| Total unused commitments | $327,000 | 9,606 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $47,654,000 | 7,251 |
| Cash and due from depository institutions | $2,229,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,266,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $20,254,000 | 8,230 |
| Loan loss allowance | $254,000 | 8,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $403,000 | 8,386 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,902,000 | 3,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,654,000 | 7,251 |
| Total liabilities | $41,339,000 | 7,347 |
| Total deposits | $40,915,000 | 7,189 |
| Interest-bearing deposits | $34,966,000 | 7,195 |
| Deposits held in domestic offices | $40,915,000 | 7,185 |
| % 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 | $424,000 | 6,537 |
| Total equity capital | $6,315,000 | 6,204 |
| Total bank equity capital | $6,315,000 | 6,204 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,715,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $43,120,000 | 7,288 |
| Long-term assets (5+ years) | $5,694,000 | 5,679 |
| Average Assets, year-to-date | $48,081,800 | 7,024 |
| Average Assets, quarterly | $47,284,500 | 7,218 |
| Volatile liabilities | $5,835,000 | 6,676 |
| Insider loans | $1,120,000 | 3,278 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $424,000 | 9,705 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,072 |
| Tier 2 risk-based capital | $254,000 | 7,630 |
| Total risk weighted assets | $24,870,300 | 7,690 |
| Total unused commitments | $424,000 | 9,713 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $48,566,000 | 7,373 |
| Cash and due from depository institutions | $1,203,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,286,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,155 |
| Net loans & leases | $17,898,000 | 8,803 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $440,000 | 8,388 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,539,000 | 4,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,566,000 | 7,373 |
| Total liabilities | $42,682,000 | 7,426 |
| Total deposits | $42,379,000 | 7,273 |
| Interest-bearing deposits | $36,304,000 | 7,282 |
| Deposits held in domestic offices | $42,379,000 | 7,267 |
| % 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 | $303,000 | 7,832 |
| Total equity capital | $5,884,000 | 6,531 |
| Total bank equity capital | $5,884,000 | 6,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,284,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $45,384,000 | 7,275 |
| Long-term assets (5+ years) | $4,478,000 | 6,130 |
| Average Assets, year-to-date | $45,750,400 | 7,458 |
| Average Assets, quarterly | $46,877,500 | 7,475 |
| Volatile liabilities | $5,511,000 | 6,784 |
| Insider loans | $842,000 | 4,069 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $602,000 | 9,570 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,454 |
| Tier 2 risk-based capital | $231,000 | 8,177 |
| Total risk weighted assets | $20,911,800 | 8,490 |
| Total unused commitments | $602,000 | 9,580 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $43,830,000 | 7,981 |
| Cash and due from depository institutions | $4,205,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,266,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $15,277,000 | 9,497 |
| Loan loss allowance | $191,000 | 9,629 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $438,000 | 8,630 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $444,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,830,000 | 7,981 |
| Total liabilities | $38,222,000 | 8,096 |
| Total deposits | $37,927,000 | 7,960 |
| Interest-bearing deposits | $32,226,000 | 7,986 |
| Deposits held in domestic offices | $37,927,000 | 7,956 |
| % 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 | $295,000 | 8,334 |
| Total equity capital | $5,608,000 | 6,859 |
| Total bank equity capital | $5,608,000 | 6,859 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $4,408,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $107,000 | 10,540 |
| Earning assets | $38,743,000 | 8,120 |
| Long-term assets (5+ years) | $3,842,000 | 6,472 |
| Average Assets, year-to-date | $44,082,200 | 7,762 |
| Average Assets, quarterly | $43,537,500 | 7,953 |
| Volatile liabilities | $4,922,000 | 6,984 |
| Insider loans | $603,000 | 5,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $332,000 | 10,396 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,732 |
| Tier 2 risk-based capital | $191,000 | 9,025 |
| Total risk weighted assets | $16,854,000 | 9,436 |
| Total unused commitments | $332,000 | 10,404 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $45,201,000 | 7,959 |
| Cash and due from depository institutions | $1,968,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,725,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
| Net loans & leases | $14,097,000 | 10,015 |
| Loan loss allowance | $182,000 | 10,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $401,000 | 10,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,201,000 | 7,959 |
| Total liabilities | $39,840,000 | 8,062 |
| Total deposits | $39,535,000 | 7,875 |
| Interest-bearing deposits | $34,156,000 | 7,830 |
| Deposits held in domestic offices | $39,535,000 | 7,866 |
| % 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 | $305,000 | 7,240 |
| Total equity capital | $5,361,000 | 6,796 |
| Total bank equity capital | $5,361,000 | 6,796 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $4,161,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $42,322,000 | 7,834 |
| Long-term assets (5+ years) | $3,732,000 | 6,838 |
| Average Assets, year-to-date | $45,347,400 | 7,827 |
| Average Assets, quarterly | $44,814,500 | 7,961 |
| Volatile liabilities | $4,746,000 | 6,949 |
| Insider loans | $675,000 | 4,770 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $133,000 | 11,387 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,893 |
| Tier 2 risk-based capital | $182,000 | 9,488 |
| Total risk weighted assets | $16,066,600 | 9,860 |
| Total unused commitments | $133,000 | 11,390 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $45,631,000 | 8,163 |
| Cash and due from depository institutions | $1,818,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,914,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,330 |
| Net loans & leases | $13,532,000 | 10,415 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $569,000 | 8,283 |
| Other real estate owned | $25,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $673,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,631,000 | 8,163 |
| Total liabilities | $40,410,000 | 8,281 |
| Total deposits | $40,077,000 | 8,160 |
| Interest-bearing deposits | $35,002,000 | 8,051 |
| Deposits held in domestic offices | $40,077,000 | 8,153 |
| % 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 | $333,000 | 7,092 |
| Total equity capital | $5,221,000 | 7,028 |
| Total bank equity capital | $5,221,000 | 7,028 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $4,021,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $42,546,000 | 8,074 |
| Long-term assets (5+ years) | $3,214,000 | 7,634 |
| Average Assets, year-to-date | $46,633,600 | 7,931 |
| Average Assets, quarterly | $45,070,500 | 8,160 |
| Volatile liabilities | $5,274,000 | 6,326 |
| Insider loans | $543,000 | 5,469 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $424,000 | 10,783 |
| Tier 1 (core) risk-based capital | $5,221,000 | 6,950 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $17,075,000 | 9,855 |
| Total unused commitments | $424,000 | 10,795 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $48,839,000 | 7,985 |
| Cash and due from depository institutions | $1,918,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,913,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $13,117,000 | 10,724 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $669,000 | 7,800 |
| Other real estate owned | $87,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $635,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,839,000 | 7,985 |
| Total liabilities | $43,991,000 | 8,054 |
| Total deposits | $43,746,000 | 7,902 |
| Interest-bearing deposits | $38,550,000 | 7,796 |
| Deposits held in domestic offices | $43,746,000 | 7,896 |
| % 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 | $245,000 | 9,144 |
| Total equity capital | $4,848,000 | 7,246 |
| Total bank equity capital | $4,848,000 | 7,246 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,648,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $45,530,000 | 7,853 |
| Long-term assets (5+ years) | $3,846,000 | 7,307 |
| Average Assets, year-to-date | $46,598,000 | 8,067 |
| Average Assets, quarterly | $47,509,500 | 8,076 |
| Volatile liabilities | $6,338,000 | 5,683 |
| Insider loans | $499,000 | 1,832 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $333,000 | 11,147 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,171 |
| Tier 2 risk-based capital | $185,000 | 9,805 |
| Total risk weighted assets | $16,584,400 | 10,205 |
| Total unused commitments | $333,000 | 11,167 |
| Derivatives | $0 | 651 |