Home > Security Federal Bank > Assets and Liabilities
Security Federal Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $62,925,000 | 4,526 |
| Cash and due from depository institutions | $2,734,000 | 4,082 |
| Interest-bearing balances | $956,000 | 4,619 |
| Securities | $10,179,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 1,118 |
| Net loans & leases | $41,376,000 | 4,277 |
| Loan loss allowance | $459,000 | 4,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $524,000 | 4,265 |
| Other real estate owned | $299,000 | 4,082 |
| Goodwill and other intangibles | $126,000 | 2,252 |
| All other assets | $3,317,000 | 3,321 |
| Life insurance assets | $2,377,000 | 2,448 |
| Total liabilities and capital | $62,925,000 | 4,526 |
| Total liabilities | $53,015,000 | 4,551 |
| Total deposits | $45,376,000 | 4,622 |
| Interest-bearing deposits | $38,664,000 | 4,494 |
| Deposits held in domestic offices | $45,376,000 | 4,622 |
| % insured | 87.20% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,000,000 | 1,802 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $639,000 | 3,377 |
| Total equity capital | $9,910,000 | 4,243 |
| Total bank equity capital | $9,910,000 | 4,243 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $4,066,000 | 3,093 |
| Undivided profits | $5,834,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $181,000 | 4,721 |
| Earning assets | $56,881,000 | 4,531 |
| Long-term assets (5+ years) | $31,926,000 | 3,593 |
| Average Assets, year-to-date | $62,609,200 | 4,476 |
| Average Assets, quarterly | $62,598,500 | 4,519 |
| Volatile liabilities | $7,905,000 | 3,198 |
| Insider loans | $453,000 | 3,379 |
| FHLB advances | $7,000,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,230,000 | 4,365 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,202 |
| Tier 2 risk-based capital | $459,000 | 2,696 |
| Total risk weighted assets | $37,150,000 | 2,813 |
| Total unused commitments | $3,230,000 | 4,365 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $62,272,000 | 4,545 |
| Cash and due from depository institutions | $1,876,000 | 4,107 |
| Interest-bearing balances | $615,000 | 4,718 |
| Securities | $10,265,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 1,175 |
| Net loans & leases | $42,426,000 | 4,308 |
| Loan loss allowance | $440,000 | 4,384 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $550,000 | 4,271 |
| Other real estate owned | $323,000 | 4,107 |
| Goodwill and other intangibles | $154,000 | 2,200 |
| All other assets | $3,340,000 | 3,320 |
| Life insurance assets | $2,361,000 | 2,433 |
| Total liabilities and capital | $62,272,000 | 4,545 |
| Total liabilities | $52,108,000 | 4,564 |
| Total deposits | $44,400,000 | 4,638 |
| Interest-bearing deposits | $38,565,000 | 4,508 |
| Deposits held in domestic offices | $44,400,000 | 4,638 |
| % insured | 89.57% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,000,000 | 2,055 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $708,000 | 3,467 |
| Total equity capital | $10,164,000 | 4,221 |
| Total bank equity capital | $10,164,000 | 4,221 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $4,059,000 | 3,098 |
| Undivided profits | $6,095,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $220,000 | 4,697 |
| Earning assets | $56,644,000 | 4,548 |
| Long-term assets (5+ years) | $32,588,000 | 3,496 |
| Average Assets, year-to-date | $62,530,250 | 4,496 |
| Average Assets, quarterly | $62,056,500 | 4,541 |
| Volatile liabilities | $7,949,000 | 3,285 |
| Insider loans | $448,000 | 3,416 |
| FHLB advances | $7,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,493,000 | 4,329 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,175 |
| Tier 2 risk-based capital | $440,000 | 2,734 |
| Total risk weighted assets | $37,755,000 | 2,827 |
| Total unused commitments | $3,493,000 | 4,329 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $61,841,000 | 4,567 |
| Cash and due from depository institutions | $2,185,000 | 4,204 |
| Interest-bearing balances | $1,455,000 | 4,567 |
| Securities | $8,599,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 1,106 |
| Net loans & leases | $42,042,000 | 4,333 |
| Loan loss allowance | $448,000 | 4,380 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $567,000 | 4,283 |
| Other real estate owned | $323,000 | 4,204 |
| Goodwill and other intangibles | $150,000 | 2,220 |
| All other assets | $3,314,000 | 3,297 |
| Life insurance assets | $2,346,000 | 2,440 |
| Total liabilities and capital | $61,841,000 | 4,567 |
| Total liabilities | $51,745,000 | 4,592 |
| Total deposits | $44,059,000 | 4,667 |
| Interest-bearing deposits | $38,294,000 | 4,525 |
| Deposits held in domestic offices | $44,059,000 | 4,667 |
| % insured | 90.57% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $686,000 | 3,485 |
| Total equity capital | $10,096,000 | 4,242 |
| Total bank equity capital | $10,096,000 | 4,242 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $4,059,000 | 3,105 |
| Undivided profits | $6,027,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $196,000 | 4,759 |
| Earning assets | $56,757,000 | 4,564 |
| Long-term assets (5+ years) | $30,200,000 | 3,531 |
| Average Assets, year-to-date | $62,616,333 | 4,499 |
| Average Assets, quarterly | $62,840,000 | 4,510 |
| Volatile liabilities | $7,516,000 | 3,412 |
| Insider loans | $453,000 | 3,452 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,051,000 | 4,428 |
| Tier 1 (core) risk-based capital | $9,973,000 | 4,195 |
| Tier 2 risk-based capital | $448,000 | 2,784 |
| Total risk weighted assets | $37,097,000 | 2,898 |
| Total unused commitments | $3,051,000 | 4,428 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $63,839,000 | 4,506 |
| Cash and due from depository institutions | $2,055,000 | 4,170 |
| Interest-bearing balances | $1,392,000 | 4,509 |
| Securities | $9,269,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 1,143 |
| Net loans & leases | $43,966,000 | 4,265 |
| Loan loss allowance | $448,000 | 4,394 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $584,000 | 4,303 |
| Other real estate owned | $323,000 | 4,170 |
| Goodwill and other intangibles | $142,000 | 2,238 |
| All other assets | $3,331,000 | 3,284 |
| Life insurance assets | $2,331,000 | 2,456 |
| Total liabilities and capital | $63,839,000 | 4,506 |
| Total liabilities | $53,845,000 | 4,511 |
| Total deposits | $45,274,000 | 4,628 |
| Interest-bearing deposits | $40,717,000 | 4,480 |
| Deposits held in domestic offices | $45,274,000 | 4,628 |
| % insured | 91.12% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $571,000 | 3,494 |
| Total equity capital | $9,994,000 | 4,244 |
| Total bank equity capital | $9,994,000 | 4,244 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $4,059,000 | 3,136 |
| Undivided profits | $5,925,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $218,000 | 4,685 |
| Earning assets | $58,796,000 | 4,496 |
| Long-term assets (5+ years) | $32,690,000 | 3,386 |
| Average Assets, year-to-date | $63,004,000 | 4,510 |
| Average Assets, quarterly | $63,004,000 | 4,510 |
| Volatile liabilities | $8,509,000 | 3,219 |
| Insider loans | $653,000 | 3,188 |
| FHLB advances | $8,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,231,000 | 4,415 |
| Tier 1 (core) risk-based capital | $10,016,000 | 4,210 |
| Tier 2 risk-based capital | $448,000 | 2,910 |
| Total risk weighted assets | $37,853,000 | 3,036 |
| Total unused commitments | $3,231,000 | 4,415 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $62,169,000 | 4,576 |
| Cash and due from depository institutions | $2,377,000 | 4,227 |
| Interest-bearing balances | $924,000 | 4,665 |
| Securities | $9,727,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 1,915 |
| Net loans & leases | $45,111,000 | 4,284 |
| Loan loss allowance | $445,000 | 4,433 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $599,000 | 4,323 |
| Other real estate owned | $323,000 | 4,227 |
| Goodwill and other intangibles | $151,000 | 2,244 |
| All other assets | $3,332,000 | 3,317 |
| Life insurance assets | $2,317,000 | 2,470 |
| Total liabilities and capital | $62,169,000 | 4,576 |
| Total liabilities | $52,136,000 | 4,587 |
| Total deposits | $47,053,000 | 4,641 |
| Interest-bearing deposits | $42,386,000 | 4,495 |
| Deposits held in domestic offices | $47,053,000 | 4,641 |
| % insured | 90.57% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,130 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $583,000 | 3,456 |
| Total equity capital | $10,033,000 | 4,277 |
| Total bank equity capital | $10,033,000 | 4,276 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $4,052,000 | 3,169 |
| Undivided profits | $5,971,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $218,000 | 4,785 |
| Earning assets | $56,311,000 | 4,596 |
| Long-term assets (5+ years) | $33,725,000 | 3,321 |
| Average Assets, year-to-date | $65,518,600 | 4,506 |
| Average Assets, quarterly | $62,418,000 | 4,569 |
| Volatile liabilities | $10,295,000 | 3,024 |
| Insider loans | $667,000 | 3,224 |
| FHLB advances | $4,500,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,837,000 | 4,329 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,238 |
| Tier 2 risk-based capital | $445,000 | 4,351 |
| Total risk weighted assets | $39,044,000 | 4,511 |
| Total unused commitments | $3,837,000 | 4,329 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $62,667,000 | 4,616 |
| Cash and due from depository institutions | $2,531,000 | 4,294 |
| Interest-bearing balances | $928,000 | 4,725 |
| Securities | $10,110,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,203 |
| Net loans & leases | $45,780,000 | 4,330 |
| Loan loss allowance | $443,000 | 4,490 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $616,000 | 4,371 |
| Other real estate owned | $24,000 | 4,294 |
| Goodwill and other intangibles | $147,000 | 2,264 |
| All other assets | $3,296,000 | 3,368 |
| Life insurance assets | $2,302,000 | 2,491 |
| Total liabilities and capital | $62,667,000 | 4,616 |
| Total liabilities | $52,688,000 | 4,632 |
| Total deposits | $47,544,000 | 4,686 |
| Interest-bearing deposits | $41,934,000 | 4,547 |
| Deposits held in domestic offices | $47,544,000 | 4,686 |
| % insured | 90.43% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,209 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $644,000 | 3,568 |
| Total equity capital | $9,979,000 | 4,338 |
| Total bank equity capital | $9,979,000 | 4,337 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $4,052,000 | 3,209 |
| Undivided profits | $5,917,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $239,000 | 4,827 |
| Earning assets | $56,981,000 | 4,633 |
| Long-term assets (5+ years) | $34,783,000 | 3,292 |
| Average Assets, year-to-date | $66,356,000 | 4,546 |
| Average Assets, quarterly | $64,553,000 | 4,585 |
| Volatile liabilities | $10,258,000 | 3,044 |
| Insider loans | $670,000 | 3,294 |
| FHLB advances | $4,500,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,835,000 | 4,403 |
| Tier 1 (core) risk-based capital | $9,915,000 | 4,304 |
| Tier 2 risk-based capital | $443,000 | 4,406 |
| Total risk weighted assets | $38,866,000 | 4,568 |
| Total unused commitments | $3,835,000 | 4,403 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $66,407,000 | 4,584 |
| Cash and due from depository institutions | $3,199,000 | 4,402 |
| Interest-bearing balances | $1,631,000 | 4,521 |
| Securities | $11,020,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,341 |
| Net loans & leases | $46,292,000 | 4,334 |
| Loan loss allowance | $450,000 | 4,512 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $582,000 | 4,426 |
| Other real estate owned | $24,000 | 4,402 |
| Goodwill and other intangibles | $159,000 | 2,257 |
| All other assets | $3,260,000 | 3,376 |
| Life insurance assets | $2,287,000 | 2,505 |
| Total liabilities and capital | $66,407,000 | 4,584 |
| Total liabilities | $56,475,000 | 4,595 |
| Total deposits | $51,422,000 | 4,645 |
| Interest-bearing deposits | $45,961,000 | 4,470 |
| Deposits held in domestic offices | $51,422,000 | 4,645 |
| % insured | 92.23% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,201 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $553,000 | 3,601 |
| Total equity capital | $9,932,000 | 4,350 |
| Total bank equity capital | $9,932,000 | 4,349 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $4,052,000 | 3,231 |
| Undivided profits | $5,870,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $233,000 | 4,858 |
| Earning assets | $60,814,000 | 4,594 |
| Long-term assets (5+ years) | $36,276,000 | 3,251 |
| Average Assets, year-to-date | $67,575,000 | 4,558 |
| Average Assets, quarterly | $67,341,500 | 4,565 |
| Volatile liabilities | $8,950,000 | 3,235 |
| Insider loans | $620,000 | 3,389 |
| FHLB advances | $4,500,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,750,000 | 4,461 |
| Tier 1 (core) risk-based capital | $9,883,000 | 4,320 |
| Tier 2 risk-based capital | $450,000 | 4,422 |
| Total risk weighted assets | $40,508,000 | 4,572 |
| Total unused commitments | $3,750,000 | 4,461 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $68,276,000 | 4,595 |
| Cash and due from depository institutions | $3,550,000 | 4,379 |
| Interest-bearing balances | $2,094,000 | 4,467 |
| Securities | $12,827,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,519 |
| Net loans & leases | $46,184,000 | 4,374 |
| Loan loss allowance | $449,000 | 4,563 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $598,000 | 4,442 |
| Other real estate owned | $24,000 | 4,379 |
| Goodwill and other intangibles | $163,000 | 2,267 |
| All other assets | $3,354,000 | 3,354 |
| Life insurance assets | $2,272,000 | 2,522 |
| Total liabilities and capital | $68,276,000 | 4,595 |
| Total liabilities | $58,282,000 | 4,611 |
| Total deposits | $51,168,000 | 4,717 |
| Interest-bearing deposits | $46,084,000 | 4,531 |
| Deposits held in domestic offices | $51,168,000 | 4,717 |
| % insured | 78.45% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,500,000 | 1,918 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $614,000 | 3,414 |
| Total equity capital | $9,994,000 | 4,343 |
| Total bank equity capital | $9,994,000 | 4,342 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $4,052,000 | 3,257 |
| Undivided profits | $5,932,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $273,000 | 4,759 |
| Earning assets | $62,681,000 | 4,607 |
| Long-term assets (5+ years) | $36,517,000 | 3,268 |
| Average Assets, year-to-date | $68,159,000 | 4,599 |
| Average Assets, quarterly | $68,159,000 | 4,599 |
| Volatile liabilities | $18,464,000 | 2,294 |
| Insider loans | $630,000 | 3,422 |
| FHLB advances | $6,500,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,487,000 | 4,578 |
| Tier 1 (core) risk-based capital | $10,026,000 | 4,320 |
| Tier 2 risk-based capital | $449,000 | 4,465 |
| Total risk weighted assets | $41,044,000 | 4,596 |
| Total unused commitments | $3,487,000 | 4,578 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $68,042,000 | 4,639 |
| Cash and due from depository institutions | $3,766,000 | 4,400 |
| Interest-bearing balances | $2,073,000 | 4,359 |
| Securities | $14,114,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 1,934 |
| Net loans & leases | $45,819,000 | 4,412 |
| Loan loss allowance | $444,000 | 4,599 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $598,000 | 4,473 |
| Other real estate owned | $24,000 | 4,400 |
| Goodwill and other intangibles | $169,000 | 2,282 |
| All other assets | $3,283,000 | 3,442 |
| Life insurance assets | $2,259,000 | 2,535 |
| Total liabilities and capital | $68,042,000 | 4,639 |
| Total liabilities | $58,146,000 | 4,654 |
| Total deposits | $51,169,000 | 4,738 |
| Interest-bearing deposits | $45,872,000 | 4,558 |
| Deposits held in domestic offices | $51,169,000 | 4,738 |
| % insured | 78.53% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,035 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $477,000 | 3,672 |
| Total equity capital | $9,896,000 | 4,351 |
| Total bank equity capital | $9,896,000 | 4,351 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $4,044,000 | 3,275 |
| Undivided profits | $5,842,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $230,000 | 4,946 |
| Earning assets | $62,275,000 | 4,644 |
| Long-term assets (5+ years) | $37,104,000 | 3,270 |
| Average Assets, year-to-date | $67,279,600 | 4,628 |
| Average Assets, quarterly | $68,551,500 | 4,620 |
| Volatile liabilities | $16,956,000 | 2,421 |
| Insider loans | $638,000 | 3,439 |
| FHLB advances | $6,500,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,839,000 | 4,505 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,346 |
| Tier 2 risk-based capital | $444,000 | 4,511 |
| Total risk weighted assets | $40,639,000 | 4,643 |
| Total unused commitments | $3,839,000 | 4,505 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $69,061,000 | 4,655 |
| Cash and due from depository institutions | $3,754,000 | 4,315 |
| Interest-bearing balances | $2,119,000 | 4,352 |
| Securities | $14,195,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 1,032 |
| Net loans & leases | $44,824,000 | 4,481 |
| Loan loss allowance | $454,000 | 4,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $606,000 | 4,508 |
| Other real estate owned | $24,000 | 4,315 |
| Goodwill and other intangibles | $168,000 | 2,292 |
| All other assets | $3,409,000 | 3,461 |
| Life insurance assets | $2,245,000 | 2,561 |
| Total liabilities and capital | $69,061,000 | 4,655 |
| Total liabilities | $59,145,000 | 4,662 |
| Total deposits | $52,129,000 | 4,756 |
| Interest-bearing deposits | $46,138,000 | 4,576 |
| Deposits held in domestic offices | $52,129,000 | 4,756 |
| % insured | 77.93% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,115 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $516,000 | 3,762 |
| Total equity capital | $9,916,000 | 4,364 |
| Total bank equity capital | $9,916,000 | 4,363 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $4,044,000 | 3,303 |
| Undivided profits | $5,862,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $286,000 | 4,855 |
| Earning assets | $63,219,000 | 4,657 |
| Long-term assets (5+ years) | $36,628,000 | 3,328 |
| Average Assets, year-to-date | $67,089,000 | 4,681 |
| Average Assets, quarterly | $68,158,500 | 4,663 |
| Volatile liabilities | $16,178,000 | 2,515 |
| Insider loans | $647,000 | 3,443 |
| FHLB advances | $6,500,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,481,000 | 4,426 |
| Tier 1 (core) risk-based capital | $10,162,000 | 4,373 |
| Tier 2 risk-based capital | $454,000 | 4,540 |
| Total risk weighted assets | $40,341,000 | 4,694 |
| Total unused commitments | $4,481,000 | 4,426 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $67,256,000 | 4,730 |
| Cash and due from depository institutions | $3,904,000 | 4,269 |
| Interest-bearing balances | $2,332,000 | 4,350 |
| Securities | $14,705,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 1,931 |
| Net loans & leases | $44,358,000 | 4,537 |
| Loan loss allowance | $451,000 | 4,683 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $617,000 | 4,540 |
| Other real estate owned | $24,000 | 4,269 |
| Goodwill and other intangibles | $165,000 | 2,303 |
| All other assets | $3,254,000 | 3,488 |
| Life insurance assets | $2,231,000 | 2,584 |
| Total liabilities and capital | $67,256,000 | 4,730 |
| Total liabilities | $57,378,000 | 4,751 |
| Total deposits | $51,416,000 | 4,820 |
| Interest-bearing deposits | $45,557,000 | 4,644 |
| Deposits held in domestic offices | $51,416,000 | 4,820 |
| % insured | 77.76% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,196 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $462,000 | 3,764 |
| Total equity capital | $9,878,000 | 4,396 |
| Total bank equity capital | $9,878,000 | 4,395 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $4,044,000 | 3,334 |
| Undivided profits | $5,824,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $246,000 | 4,952 |
| Earning assets | $61,624,000 | 4,732 |
| Long-term assets (5+ years) | $36,935,000 | 3,383 |
| Average Assets, year-to-date | $66,431,670 | 4,750 |
| Average Assets, quarterly | $67,130,500 | 4,731 |
| Volatile liabilities | $15,172,000 | 2,554 |
| Insider loans | $709,000 | 3,378 |
| FHLB advances | $5,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,416,000 | 4,694 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,397 |
| Tier 2 risk-based capital | $451,000 | 4,585 |
| Total risk weighted assets | $38,961,000 | 4,772 |
| Total unused commitments | $3,416,000 | 4,694 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $67,005,000 | 4,792 |
| Cash and due from depository institutions | $3,536,000 | 4,545 |
| Interest-bearing balances | $1,842,000 | 4,677 |
| Securities | $13,221,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,194 |
| Net loans & leases | $43,765,000 | 4,573 |
| Loan loss allowance | $444,000 | 4,741 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $633,000 | 4,559 |
| Other real estate owned | $43,000 | 4,545 |
| Goodwill and other intangibles | $174,000 | 2,305 |
| All other assets | $3,272,000 | 3,461 |
| Life insurance assets | $2,217,000 | 2,600 |
| Total liabilities and capital | $67,005,000 | 4,792 |
| Total liabilities | $56,999,000 | 4,825 |
| Total deposits | $51,060,000 | 4,904 |
| Interest-bearing deposits | $45,314,000 | 4,722 |
| Deposits held in domestic offices | $51,060,000 | 4,904 |
| % insured | 77.72% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,091 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $439,000 | 3,763 |
| Total equity capital | $10,006,000 | 4,416 |
| Total bank equity capital | $10,006,000 | 4,416 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $4,044,000 | 3,365 |
| Undivided profits | $5,952,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $263,000 | 4,896 |
| Earning assets | $61,189,000 | 4,810 |
| Long-term assets (5+ years) | $34,813,000 | 3,497 |
| Average Assets, year-to-date | $66,019,500 | 4,814 |
| Average Assets, quarterly | $66,019,500 | 4,814 |
| Volatile liabilities | $14,163,000 | 2,571 |
| Insider loans | $717,000 | 3,385 |
| FHLB advances | $5,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,859,000 | 4,842 |
| Tier 1 (core) risk-based capital | $10,167,000 | 4,407 |
| Tier 2 risk-based capital | $444,000 | 4,645 |
| Total risk weighted assets | $39,203,000 | 4,803 |
| Total unused commitments | $2,859,000 | 4,842 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $65,034,000 | 4,886 |
| Cash and due from depository institutions | $3,230,000 | 4,591 |
| Interest-bearing balances | $1,830,000 | 4,625 |
| Securities | $8,665,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 735 |
| Net loans & leases | $44,975,000 | 4,608 |
| Loan loss allowance | $437,000 | 4,802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $641,000 | 4,593 |
| Other real estate owned | $43,000 | 4,591 |
| Goodwill and other intangibles | $177,000 | 2,313 |
| All other assets | $3,232,000 | 3,536 |
| Life insurance assets | $2,203,000 | 2,626 |
| Total liabilities and capital | $65,034,000 | 4,886 |
| Total liabilities | $54,948,000 | 4,913 |
| Total deposits | $48,524,000 | 5,012 |
| Interest-bearing deposits | $43,126,000 | 4,824 |
| Deposits held in domestic offices | $48,524,000 | 5,012 |
| % insured | 80.08% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $424,000 | 3,836 |
| Total equity capital | $10,086,000 | 4,475 |
| Total bank equity capital | $10,086,000 | 4,474 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $4,044,000 | 3,407 |
| Undivided profits | $6,032,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $226,000 | 5,140 |
| Earning assets | $59,541,000 | 4,889 |
| Long-term assets (5+ years) | $30,630,000 | 3,766 |
| Average Assets, year-to-date | $63,191,600 | 4,895 |
| Average Assets, quarterly | $64,332,000 | 4,884 |
| Volatile liabilities | $12,391,000 | 2,835 |
| Insider loans | $728,000 | 3,427 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,129,000 | 4,621 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,454 |
| Tier 2 risk-based capital | $437,000 | 4,716 |
| Total risk weighted assets | $39,898,000 | 4,842 |
| Total unused commitments | $4,129,000 | 4,621 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $63,630,000 | 4,947 |
| Cash and due from depository institutions | $3,525,000 | 4,636 |
| Interest-bearing balances | $1,855,000 | 4,674 |
| Securities | $12,095,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
| Net loans & leases | $43,828,000 | 4,680 |
| Loan loss allowance | $442,000 | 4,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $646,000 | 4,630 |
| Other real estate owned | $43,000 | 4,636 |
| Goodwill and other intangibles | $173,000 | 2,321 |
| All other assets | $3,315,000 | 3,542 |
| Life insurance assets | $2,189,000 | 2,650 |
| Total liabilities and capital | $63,630,000 | 4,947 |
| Total liabilities | $53,558,000 | 4,981 |
| Total deposits | $42,374,000 | 5,180 |
| Interest-bearing deposits | $36,874,000 | 5,043 |
| Deposits held in domestic offices | $42,374,000 | 5,180 |
| % insured | 90.10% | 1,149 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,690 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,716 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $559,000 | 3,771 |
| Total equity capital | $10,072,000 | 4,534 |
| Total bank equity capital | $10,072,000 | 4,534 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $4,044,000 | 3,430 |
| Undivided profits | $6,018,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $234,000 | 5,179 |
| Earning assets | $57,783,000 | 4,968 |
| Long-term assets (5+ years) | $33,494,000 | 3,708 |
| Average Assets, year-to-date | $62,731,000 | 4,959 |
| Average Assets, quarterly | $63,148,000 | 4,951 |
| Volatile liabilities | $11,523,000 | 2,982 |
| Insider loans | $737,000 | 3,438 |
| FHLB advances | $10,500,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,098,000 | 4,468 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,499 |
| Tier 2 risk-based capital | $442,000 | 4,761 |
| Total risk weighted assets | $38,669,000 | 4,918 |
| Total unused commitments | $5,098,000 | 4,468 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $62,666,000 | 5,001 |
| Cash and due from depository institutions | $3,083,000 | 4,663 |
| Interest-bearing balances | $1,835,000 | 4,705 |
| Securities | $12,456,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,058 |
| Net loans & leases | $42,719,000 | 4,721 |
| Loan loss allowance | $432,000 | 4,905 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $654,000 | 4,655 |
| Other real estate owned | $57,000 | 4,663 |
| Goodwill and other intangibles | $171,000 | 2,329 |
| All other assets | $3,308,000 | 3,510 |
| Life insurance assets | $2,175,000 | 2,644 |
| Total liabilities and capital | $62,666,000 | 5,001 |
| Total liabilities | $52,691,000 | 5,049 |
| Total deposits | $46,185,000 | 5,138 |
| Interest-bearing deposits | $40,988,000 | 4,971 |
| Deposits held in domestic offices | $46,185,000 | 5,138 |
| % insured | 80.97% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $506,000 | 3,782 |
| Total equity capital | $9,975,000 | 4,551 |
| Total bank equity capital | $9,975,000 | 4,551 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $4,044,000 | 3,453 |
| Undivided profits | $5,921,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $233,000 | 5,131 |
| Earning assets | $57,228,000 | 5,016 |
| Long-term assets (5+ years) | $31,968,000 | 3,812 |
| Average Assets, year-to-date | $62,431,330 | 5,010 |
| Average Assets, quarterly | $62,775,000 | 4,997 |
| Volatile liabilities | $11,496,000 | 2,861 |
| Insider loans | $736,000 | 3,485 |
| FHLB advances | $6,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,836,000 | 4,385 |
| Tier 1 (core) risk-based capital | $9,952,000 | 4,515 |
| Tier 2 risk-based capital | $432,000 | 4,810 |
| Total risk weighted assets | $37,662,000 | 4,981 |
| Total unused commitments | $5,836,000 | 4,385 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $62,884,000 | 5,051 |
| Cash and due from depository institutions | $2,944,000 | 4,716 |
| Interest-bearing balances | $1,695,000 | 4,941 |
| Securities | $12,602,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,380 |
| Net loans & leases | $43,223,000 | 4,728 |
| Loan loss allowance | $441,000 | 4,954 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $622,000 | 4,735 |
| Other real estate owned | $57,000 | 4,716 |
| Goodwill and other intangibles | $164,000 | 2,351 |
| All other assets | $3,214,000 | 3,560 |
| Life insurance assets | $2,161,000 | 2,661 |
| Total liabilities and capital | $62,884,000 | 5,051 |
| Total liabilities | $53,151,000 | 5,097 |
| Total deposits | $46,131,000 | 5,207 |
| Interest-bearing deposits | $40,730,000 | 5,039 |
| Deposits held in domestic offices | $46,131,000 | 5,207 |
| % insured | 82.25% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,500,000 | 2,016 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $520,000 | 3,683 |
| Total equity capital | $9,733,000 | 4,595 |
| Total bank equity capital | $9,733,000 | 4,595 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $4,044,000 | 3,477 |
| Undivided profits | $5,679,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $259,000 | 5,041 |
| Earning assets | $57,578,000 | 5,069 |
| Long-term assets (5+ years) | $32,632,000 | 3,809 |
| Average Assets, year-to-date | $62,314,000 | 5,066 |
| Average Assets, quarterly | $62,314,000 | 5,066 |
| Volatile liabilities | $10,202,000 | 3,000 |
| Insider loans | $472,000 | 3,949 |
| FHLB advances | $6,500,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,399,000 | 4,713 |
| Tier 1 (core) risk-based capital | $9,818,000 | 4,567 |
| Tier 2 risk-based capital | $441,000 | 4,844 |
| Total risk weighted assets | $38,026,000 | 5,012 |
| Total unused commitments | $4,399,000 | 4,713 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $61,779,000 | 5,122 |
| Cash and due from depository institutions | $4,530,000 | 4,767 |
| Interest-bearing balances | $3,425,000 | 4,235 |
| Securities | $12,840,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,436 |
| Net loans & leases | $40,336,000 | 4,863 |
| Loan loss allowance | $459,000 | 4,947 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $631,000 | 4,759 |
| Other real estate owned | $19,000 | 4,767 |
| Goodwill and other intangibles | $163,000 | 2,375 |
| All other assets | $3,254,000 | 3,614 |
| Life insurance assets | $2,147,000 | 2,664 |
| Total liabilities and capital | $61,779,000 | 5,122 |
| Total liabilities | $49,906,000 | 5,205 |
| Total deposits | $46,040,000 | 5,234 |
| Interest-bearing deposits | $40,400,000 | 5,074 |
| Deposits held in domestic offices | $46,040,000 | 5,234 |
| % insured | 81.88% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,581 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $366,000 | 4,131 |
| Total equity capital | $11,873,000 | 4,256 |
| Total bank equity capital | $11,873,000 | 4,256 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $4,044,000 | 3,509 |
| Undivided profits | $7,819,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $265,000 | 5,109 |
| Earning assets | $56,607,000 | 5,128 |
| Long-term assets (5+ years) | $31,308,000 | 3,886 |
| Average Assets, year-to-date | $62,890,200 | 5,077 |
| Average Assets, quarterly | $62,732,500 | 5,086 |
| Volatile liabilities | $10,203,000 | 3,037 |
| Insider loans | $555,000 | 3,861 |
| FHLB advances | $3,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,254,000 | 5,168 |
| Tier 1 (core) risk-based capital | $12,006,000 | 4,218 |
| Tier 2 risk-based capital | $425,000 | 4,916 |
| Total risk weighted assets | $33,963,000 | 5,194 |
| Total unused commitments | $2,254,000 | 5,168 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $63,686,000 | 5,111 |
| Cash and due from depository institutions | $5,012,000 | 4,796 |
| Interest-bearing balances | $3,457,000 | 4,316 |
| Securities | $12,961,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 1,917 |
| Net loans & leases | $41,192,000 | 4,878 |
| Loan loss allowance | $429,000 | 5,084 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $634,000 | 4,788 |
| Other real estate owned | $19,000 | 4,796 |
| Goodwill and other intangibles | $149,000 | 2,401 |
| All other assets | $3,218,000 | 3,602 |
| Life insurance assets | $2,132,000 | 2,669 |
| Total liabilities and capital | $63,686,000 | 5,111 |
| Total liabilities | $51,424,000 | 5,214 |
| Total deposits | $47,335,000 | 5,249 |
| Interest-bearing deposits | $40,986,000 | 5,088 |
| Deposits held in domestic offices | $47,335,000 | 5,249 |
| % insured | 82.55% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,637 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $589,000 | 3,829 |
| Total equity capital | $12,262,000 | 4,291 |
| Total bank equity capital | $12,262,000 | 4,291 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $4,044,000 | 3,541 |
| Undivided profits | $8,208,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $240,000 | 5,259 |
| Earning assets | $58,111,000 | 5,120 |
| Long-term assets (5+ years) | $31,882,000 | 3,866 |
| Average Assets, year-to-date | $63,168,000 | 5,117 |
| Average Assets, quarterly | $63,420,500 | 5,111 |
| Volatile liabilities | $10,200,000 | 3,036 |
| Insider loans | $566,000 | 3,901 |
| FHLB advances | $3,500,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,160,000 | 5,239 |
| Tier 1 (core) risk-based capital | $12,160,000 | 4,222 |
| Tier 2 risk-based capital | $429,000 | 4,963 |
| Total risk weighted assets | $34,596,000 | 5,214 |
| Total unused commitments | $2,160,000 | 5,239 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $63,155,000 | 5,167 |
| Cash and due from depository institutions | $5,427,000 | 4,767 |
| Interest-bearing balances | $3,867,000 | 4,177 |
| Securities | $12,282,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,260 |
| Net loans & leases | $41,360,000 | 4,910 |
| Loan loss allowance | $433,000 | 5,112 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $639,000 | 4,841 |
| Other real estate owned | $19,000 | 4,767 |
| Goodwill and other intangibles | $141,000 | 2,425 |
| All other assets | $3,169,000 | 3,606 |
| Life insurance assets | $2,117,000 | 2,684 |
| Total liabilities and capital | $63,155,000 | 5,167 |
| Total liabilities | $51,006,000 | 5,277 |
| Total deposits | $47,016,000 | 5,316 |
| Interest-bearing deposits | $41,126,000 | 5,156 |
| Deposits held in domestic offices | $47,016,000 | 5,316 |
| % insured | 82.14% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,684 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $490,000 | 4,020 |
| Total equity capital | $12,149,000 | 4,338 |
| Total bank equity capital | $12,149,000 | 4,338 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $4,044,000 | 3,568 |
| Undivided profits | $8,095,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $246,000 | 5,251 |
| Earning assets | $57,627,000 | 5,185 |
| Long-term assets (5+ years) | $32,198,000 | 3,872 |
| Average Assets, year-to-date | $62,995,330 | 5,173 |
| Average Assets, quarterly | $63,247,000 | 5,167 |
| Volatile liabilities | $10,199,000 | 3,013 |
| Insider loans | $536,000 | 3,991 |
| FHLB advances | $3,500,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,249,000 | 5,288 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,259 |
| Tier 2 risk-based capital | $426,000 | 4,996 |
| Total risk weighted assets | $34,055,000 | 5,277 |
| Total unused commitments | $2,249,000 | 5,288 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $63,339,000 | 5,212 |
| Cash and due from depository institutions | $4,713,000 | 4,993 |
| Interest-bearing balances | $3,151,000 | 4,560 |
| Securities | $15,100,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 2,056 |
| Net loans & leases | $39,052,000 | 5,017 |
| Loan loss allowance | $423,000 | 5,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $643,000 | 4,878 |
| Other real estate owned | $19,000 | 4,993 |
| Goodwill and other intangibles | $142,000 | 2,416 |
| All other assets | $3,202,000 | 3,607 |
| Life insurance assets | $2,103,000 | 2,685 |
| Total liabilities and capital | $63,339,000 | 5,212 |
| Total liabilities | $49,415,000 | 5,367 |
| Total deposits | $45,411,000 | 5,413 |
| Interest-bearing deposits | $40,649,000 | 5,222 |
| Deposits held in domestic offices | $45,411,000 | 5,413 |
| % insured | 84.23% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $504,000 | 3,877 |
| Total equity capital | $13,924,000 | 4,033 |
| Total bank equity capital | $13,924,000 | 4,032 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $4,044,000 | 3,593 |
| Undivided profits | $9,870,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $281,000 | 5,112 |
| Earning assets | $57,771,000 | 5,214 |
| Long-term assets (5+ years) | $32,884,000 | 3,874 |
| Average Assets, year-to-date | $62,915,500 | 5,224 |
| Average Assets, quarterly | $62,915,500 | 5,224 |
| Volatile liabilities | $9,196,000 | 3,129 |
| Insider loans | $593,000 | 3,899 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,173,000 | 5,348 |
| Tier 1 (core) risk-based capital | $13,760,000 | 3,950 |
| Tier 2 risk-based capital | $423,000 | 5,026 |
| Total risk weighted assets | $33,803,000 | 5,313 |
| Total unused commitments | $2,173,000 | 5,348 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $62,457,000 | 5,282 |
| Cash and due from depository institutions | $4,486,000 | 5,042 |
| Interest-bearing balances | $2,984,000 | 4,537 |
| Securities | $15,074,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 2,004 |
| Net loans & leases | $38,541,000 | 5,085 |
| Loan loss allowance | $419,000 | 5,213 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $660,000 | 4,905 |
| Other real estate owned | $19,000 | 5,042 |
| Goodwill and other intangibles | $137,000 | 2,433 |
| All other assets | $3,199,000 | 3,667 |
| Life insurance assets | $2,089,000 | 2,683 |
| Total liabilities and capital | $62,457,000 | 5,282 |
| Total liabilities | $48,738,000 | 5,430 |
| Total deposits | $45,475,000 | 5,446 |
| Interest-bearing deposits | $40,767,000 | 5,253 |
| Deposits held in domestic offices | $45,475,000 | 5,446 |
| % insured | 84.51% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $263,000 | 4,669 |
| Total equity capital | $13,719,000 | 4,056 |
| Total bank equity capital | $13,719,000 | 4,056 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $4,044,000 | 3,620 |
| Undivided profits | $9,665,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $266,000 | 5,256 |
| Earning assets | $56,940,000 | 5,281 |
| Long-term assets (5+ years) | $34,055,000 | 3,864 |
| Average Assets, year-to-date | $59,367,600 | 5,333 |
| Average Assets, quarterly | $61,602,000 | 5,287 |
| Volatile liabilities | $8,790,000 | 3,249 |
| Insider loans | $593,000 | 3,932 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,907,000 | 5,439 |
| Tier 1 (core) risk-based capital | $13,605,000 | 3,997 |
| Tier 2 risk-based capital | $415,000 | 5,077 |
| Total risk weighted assets | $33,249,000 | 5,382 |
| Total unused commitments | $1,907,000 | 5,439 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $60,747,000 | 5,366 |
| Cash and due from depository institutions | $4,752,000 | 4,983 |
| Interest-bearing balances | $2,973,000 | 4,501 |
| Securities | $14,534,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,410 |
| Net loans & leases | $37,357,000 | 5,175 |
| Loan loss allowance | $396,000 | 5,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $668,000 | 4,963 |
| Other real estate owned | $50,000 | 4,983 |
| Goodwill and other intangibles | $90,000 | 2,530 |
| All other assets | $3,258,000 | 3,649 |
| Life insurance assets | $2,076,000 | 2,685 |
| Total liabilities and capital | $60,747,000 | 5,366 |
| Total liabilities | $47,172,000 | 5,522 |
| Total deposits | $44,329,000 | 5,533 |
| Interest-bearing deposits | $39,217,000 | 5,366 |
| Deposits held in domestic offices | $44,329,000 | 5,533 |
| % insured | 87.06% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $343,000 | 4,675 |
| Total equity capital | $13,575,000 | 4,129 |
| Total bank equity capital | $13,575,000 | 4,128 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $4,044,000 | 3,652 |
| Undivided profits | $9,521,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $258,000 | 5,421 |
| Earning assets | $54,902,000 | 5,386 |
| Long-term assets (5+ years) | $32,420,000 | 3,984 |
| Average Assets, year-to-date | $58,595,250 | 5,421 |
| Average Assets, quarterly | $59,406,500 | 5,397 |
| Volatile liabilities | $6,787,000 | 3,659 |
| Insider loans | $593,000 | 3,970 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,976,000 | 5,499 |
| Tier 1 (core) risk-based capital | $13,474,000 | 4,047 |
| Tier 2 risk-based capital | $396,000 | 5,205 |
| Total risk weighted assets | $32,102,000 | 5,474 |
| Total unused commitments | $1,976,000 | 5,499 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $58,066,000 | 5,482 |
| Cash and due from depository institutions | $2,985,000 | 5,038 |
| Interest-bearing balances | $1,591,000 | 5,106 |
| Securities | $13,610,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 2,209 |
| Net loans & leases | $36,966,000 | 5,215 |
| Loan loss allowance | $392,000 | 5,418 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $682,000 | 4,993 |
| Other real estate owned | $189,000 | 5,038 |
| Goodwill and other intangibles | $91,000 | 2,545 |
| All other assets | $3,326,000 | 3,618 |
| Life insurance assets | $2,063,000 | 2,689 |
| Total liabilities and capital | $58,066,000 | 5,482 |
| Total liabilities | $44,734,000 | 5,643 |
| Total deposits | $43,296,000 | 5,626 |
| Interest-bearing deposits | $38,806,000 | 5,436 |
| Deposits held in domestic offices | $43,296,000 | 5,626 |
| % insured | 89.75% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $438,000 | 4,187 |
| Total equity capital | $13,332,000 | 4,153 |
| Total bank equity capital | $13,332,000 | 4,152 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $4,044,000 | 3,690 |
| Undivided profits | $9,278,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $260,000 | 5,380 |
| Earning assets | $52,384,000 | 5,506 |
| Long-term assets (5+ years) | $31,148,000 | 4,092 |
| Average Assets, year-to-date | $57,878,000 | 5,489 |
| Average Assets, quarterly | $58,180,500 | 5,486 |
| Volatile liabilities | $6,535,000 | 3,737 |
| Insider loans | $593,000 | 4,020 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,007,000 | 5,546 |
| Tier 1 (core) risk-based capital | $13,296,000 | 4,088 |
| Tier 2 risk-based capital | $392,000 | 5,251 |
| Total risk weighted assets | $31,504,000 | 5,531 |
| Total unused commitments | $2,007,000 | 5,546 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $58,295,000 | 5,533 |
| Cash and due from depository institutions | $2,431,000 | 4,976 |
| Interest-bearing balances | $1,005,000 | 5,550 |
| Securities | $14,062,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 2,073 |
| Net loans & leases | $37,019,000 | 5,217 |
| Loan loss allowance | $465,000 | 5,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $668,000 | 5,046 |
| Other real estate owned | $93,000 | 4,976 |
| Goodwill and other intangibles | $91,000 | 2,546 |
| All other assets | $3,191,000 | 3,637 |
| Life insurance assets | $2,050,000 | 2,678 |
| Total liabilities and capital | $58,295,000 | 5,533 |
| Total liabilities | $44,910,000 | 5,705 |
| Total deposits | $43,579,000 | 5,679 |
| Interest-bearing deposits | $39,528,000 | 5,485 |
| Deposits held in domestic offices | $43,579,000 | 5,679 |
| % insured | 90.06% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $331,000 | 4,616 |
| Total equity capital | $13,385,000 | 4,189 |
| Total bank equity capital | $13,385,000 | 4,187 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $4,044,000 | 3,719 |
| Undivided profits | $9,331,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $289,000 | 5,207 |
| Earning assets | $52,826,000 | 5,551 |
| Long-term assets (5+ years) | $33,344,000 | 3,980 |
| Average Assets, year-to-date | $57,784,000 | 5,547 |
| Average Assets, quarterly | $57,784,000 | 5,547 |
| Volatile liabilities | $6,532,000 | 3,648 |
| Insider loans | $593,000 | 4,039 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,912,000 | 5,632 |
| Tier 1 (core) risk-based capital | $13,227,000 | 4,105 |
| Tier 2 risk-based capital | $398,000 | 5,217 |
| Total risk weighted assets | $31,839,000 | 5,561 |
| Total unused commitments | $1,912,000 | 5,632 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $57,280,000 | 5,627 |
| Cash and due from depository institutions | $2,388,000 | 5,256 |
| Interest-bearing balances | $1,284,000 | 5,315 |
| Securities | $11,934,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 1,988 |
| Net loans & leases | $38,623,000 | 5,247 |
| Loan loss allowance | $490,000 | 5,262 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $684,000 | 5,097 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $94,000 | 2,541 |
| All other assets | $3,030,000 | 3,800 |
| Life insurance assets | $2,038,000 | 2,687 |
| Total liabilities and capital | $57,280,000 | 5,627 |
| Total liabilities | $44,068,000 | 5,787 |
| Total deposits | $42,218,000 | 5,781 |
| Interest-bearing deposits | $38,074,000 | 5,589 |
| Deposits held in domestic offices | $42,218,000 | 5,781 |
| % insured | 93.01% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $350,000 | 4,504 |
| Total equity capital | $13,212,000 | 4,227 |
| Total bank equity capital | $13,212,000 | 4,225 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $4,044,000 | 3,757 |
| Undivided profits | $9,158,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $248,000 | 5,574 |
| Earning assets | $52,368,000 | 5,618 |
| Long-term assets (5+ years) | $31,547,000 | 4,138 |
| Average Assets, year-to-date | $56,843,800 | 5,629 |
| Average Assets, quarterly | $57,273,500 | 5,631 |
| Volatile liabilities | $5,028,000 | 4,203 |
| Insider loans | $610,000 | 4,070 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,808,000 | 5,697 |
| Tier 1 (core) risk-based capital | $13,094,000 | 4,151 |
| Tier 2 risk-based capital | $401,000 | 5,340 |
| Total risk weighted assets | $31,980,000 | 5,659 |
| Total unused commitments | $1,808,000 | 5,697 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $57,267,000 | 5,687 |
| Cash and due from depository institutions | $2,509,000 | 5,213 |
| Interest-bearing balances | $1,545,000 | 5,191 |
| Securities | $11,994,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,534 |
| Net loans & leases | $38,548,000 | 5,302 |
| Loan loss allowance | $490,000 | 5,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $877,000 | 4,900 |
| Other real estate owned | $100,000 | 5,213 |
| Goodwill and other intangibles | $98,000 | 2,571 |
| All other assets | $3,054,000 | 3,817 |
| Life insurance assets | $2,026,000 | 2,694 |
| Total liabilities and capital | $57,267,000 | 5,687 |
| Total liabilities | $44,234,000 | 5,839 |
| Total deposits | $41,921,000 | 5,838 |
| Interest-bearing deposits | $37,131,000 | 5,688 |
| Deposits held in domestic offices | $41,921,000 | 5,838 |
| % insured | 96.96% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $313,000 | 4,942 |
| Total equity capital | $13,033,000 | 4,279 |
| Total bank equity capital | $13,033,000 | 4,277 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $4,044,000 | 3,792 |
| Undivided profits | $8,979,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $263,000 | 5,600 |
| Earning assets | $52,174,000 | 5,689 |
| Long-term assets (5+ years) | $32,163,000 | 4,173 |
| Average Assets, year-to-date | $56,734,750 | 5,696 |
| Average Assets, quarterly | $56,853,000 | 5,693 |
| Volatile liabilities | $3,014,000 | 4,894 |
| Insider loans | $630,000 | 4,086 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,623,000 | 5,835 |
| Tier 1 (core) risk-based capital | $12,963,000 | 4,207 |
| Tier 2 risk-based capital | $401,000 | 5,411 |
| Total risk weighted assets | $31,992,000 | 5,706 |
| Total unused commitments | $1,623,000 | 5,835 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $56,439,000 | 5,756 |
| Cash and due from depository institutions | $2,102,000 | 5,159 |
| Interest-bearing balances | $942,000 | 5,585 |
| Securities | $11,966,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 1,921 |
| Net loans & leases | $37,526,000 | 5,350 |
| Loan loss allowance | $505,000 | 5,352 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $889,000 | 4,920 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $100,000 | 2,558 |
| All other assets | $3,043,000 | 3,807 |
| Life insurance assets | $2,015,000 | 2,689 |
| Total liabilities and capital | $56,439,000 | 5,756 |
| Total liabilities | $43,601,000 | 5,917 |
| Total deposits | $42,841,000 | 5,881 |
| Interest-bearing deposits | $38,075,000 | 5,712 |
| Deposits held in domestic offices | $42,841,000 | 5,881 |
| % insured | 95.33% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $260,000 | 5,076 |
| Total equity capital | $12,838,000 | 4,322 |
| Total bank equity capital | $12,838,000 | 4,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $4,044,000 | 3,823 |
| Undivided profits | $8,784,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $250,000 | 5,674 |
| Earning assets | $51,247,000 | 5,758 |
| Long-term assets (5+ years) | $31,046,000 | 4,285 |
| Average Assets, year-to-date | $56,557,330 | 5,748 |
| Average Assets, quarterly | $56,743,000 | 5,749 |
| Volatile liabilities | $3,456,000 | 4,745 |
| Insider loans | $630,000 | 4,130 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,902,000 | 5,776 |
| Tier 1 (core) risk-based capital | $12,802,000 | 4,235 |
| Tier 2 risk-based capital | $386,000 | 5,502 |
| Total risk weighted assets | $30,745,000 | 5,793 |
| Total unused commitments | $1,902,000 | 5,776 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $57,047,000 | 5,796 |
| Cash and due from depository institutions | $5,294,000 | 5,435 |
| Interest-bearing balances | $4,142,000 | 4,478 |
| Securities | $9,643,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,822 |
| Net loans & leases | $37,889,000 | 5,364 |
| Loan loss allowance | $528,000 | 5,359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $909,000 | 4,934 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $98,000 | 2,576 |
| All other assets | $3,065,000 | 3,845 |
| Life insurance assets | $2,003,000 | 2,688 |
| Total liabilities and capital | $57,047,000 | 5,796 |
| Total liabilities | $44,343,000 | 5,955 |
| Total deposits | $43,319,000 | 5,936 |
| Interest-bearing deposits | $38,767,000 | 5,765 |
| Deposits held in domestic offices | $43,319,000 | 5,936 |
| % insured | 95.43% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $524,000 | 4,012 |
| Total equity capital | $12,704,000 | 4,338 |
| Total bank equity capital | $12,704,000 | 4,336 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $4,044,000 | 3,854 |
| Undivided profits | $8,650,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $249,000 | 5,665 |
| Earning assets | $51,823,000 | 5,795 |
| Long-term assets (5+ years) | $29,696,000 | 4,353 |
| Average Assets, year-to-date | $56,616,500 | 5,797 |
| Average Assets, quarterly | $56,616,500 | 5,797 |
| Volatile liabilities | $3,434,000 | 4,687 |
| Insider loans | $662,000 | 4,084 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,439,000 | 5,670 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,267 |
| Tier 2 risk-based capital | $381,000 | 5,548 |
| Total risk weighted assets | $30,322,000 | 5,850 |
| Total unused commitments | $2,439,000 | 5,670 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $56,150,000 | 5,859 |
| Cash and due from depository institutions | $8,147,000 | 5,492 |
| Interest-bearing balances | $7,708,000 | 3,231 |
| Securities | $7,856,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 1,967 |
| Net loans & leases | $37,246,000 | 5,448 |
| Loan loss allowance | $537,000 | 5,377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $914,000 | 4,982 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $104,000 | 2,566 |
| All other assets | $990,000 | 5,668 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,150,000 | 5,859 |
| Total liabilities | $43,603,000 | 6,017 |
| Total deposits | $42,800,000 | 5,984 |
| Interest-bearing deposits | $40,219,000 | 5,752 |
| Deposits held in domestic offices | $42,800,000 | 5,984 |
| % insured | 96.87% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $303,000 | 4,761 |
| Total equity capital | $12,547,000 | 4,335 |
| Total bank equity capital | $12,547,000 | 4,333 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $4,044,000 | 3,891 |
| Undivided profits | $8,493,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $199,000 | 6,090 |
| Earning assets | $53,703,000 | 5,790 |
| Long-term assets (5+ years) | $27,807,000 | 4,472 |
| Average Assets, year-to-date | $56,042,800 | 5,869 |
| Average Assets, quarterly | $55,891,500 | 5,858 |
| Volatile liabilities | $2,432,000 | 5,224 |
| Insider loans | $662,000 | 4,114 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,919,000 | 5,856 |
| Tier 1 (core) risk-based capital | $12,605,000 | 4,296 |
| Tier 2 risk-based capital | $365,000 | 5,651 |
| Total risk weighted assets | $29,016,000 | 5,974 |
| Total unused commitments | $1,919,000 | 5,856 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $55,633,000 | 5,933 |
| Cash and due from depository institutions | $12,116,000 | 5,550 |
| Interest-bearing balances | $11,491,000 | 2,594 |
| Securities | $3,643,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,546,000 | 5,489 |
| Loan loss allowance | $710,000 | 5,049 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $912,000 | 5,039 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $102,000 | 2,589 |
| All other assets | $1,314,000 | 5,333 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,633,000 | 5,933 |
| Total liabilities | $43,230,000 | 6,092 |
| Total deposits | $41,962,000 | 6,067 |
| Interest-bearing deposits | $39,263,000 | 5,848 |
| Deposits held in domestic offices | $41,962,000 | 6,066 |
| % insured | 97.17% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $768,000 | 3,632 |
| Total equity capital | $12,403,000 | 4,392 |
| Total bank equity capital | $12,403,000 | 4,390 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $4,044,000 | 3,925 |
| Undivided profits | $8,349,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $167,000 | 6,374 |
| Earning assets | $52,680,000 | 5,869 |
| Long-term assets (5+ years) | $24,515,000 | 4,716 |
| Average Assets, year-to-date | $56,016,000 | 5,934 |
| Average Assets, quarterly | $55,946,500 | 5,921 |
| Volatile liabilities | $2,414,000 | 5,306 |
| Insider loans | $691,000 | 4,092 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,225,000 | 5,837 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,356 |
| Tier 2 risk-based capital | $368,000 | 5,717 |
| Total risk weighted assets | $29,111,000 | 6,015 |
| Total unused commitments | $2,225,000 | 5,837 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $56,260,000 | 5,946 |
| Cash and due from depository institutions | $12,682,000 | 5,576 |
| Interest-bearing balances | $12,041,000 | 2,630 |
| Securities | $3,864,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $37,527,000 | 5,508 |
| Loan loss allowance | $710,000 | 5,084 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $739,000 | 5,303 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $102,000 | 2,587 |
| All other assets | $1,346,000 | 5,266 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $56,260,000 | 5,946 |
| Total liabilities | $43,784,000 | 6,114 |
| Total deposits | $42,967,000 | 6,091 |
| Interest-bearing deposits | $40,510,000 | 5,852 |
| Deposits held in domestic offices | $42,967,000 | 6,091 |
| % insured | 97.26% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $317,000 | 4,943 |
| Total equity capital | $12,476,000 | 4,397 |
| Total bank equity capital | $12,476,000 | 4,395 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $4,043,000 | 3,937 |
| Undivided profits | $8,423,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $182,000 | 6,326 |
| Earning assets | $53,432,000 | 5,878 |
| Long-term assets (5+ years) | $25,223,000 | 4,637 |
| Average Assets, year-to-date | $56,143,670 | 5,970 |
| Average Assets, quarterly | $56,245,500 | 5,961 |
| Volatile liabilities | $2,412,000 | 5,287 |
| Insider loans | $928,000 | 3,735 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $447,000 | 6,596 |
| Tier 1 (core) risk-based capital | $12,487,000 | 4,339 |
| Tier 2 risk-based capital | $333,000 | 5,859 |
| Total risk weighted assets | $26,229,000 | 6,173 |
| Total unused commitments | $447,000 | 6,596 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $56,231,000 | 6,018 |
| Cash and due from depository institutions | $11,630,000 | 5,608 |
| Interest-bearing balances | $10,992,000 | 3,259 |
| Securities | $4,046,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,261,000 | 5,484 |
| Loan loss allowance | $633,000 | 5,322 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $715,000 | 5,363 |
| Other real estate owned | $129,000 | 5,608 |
| Goodwill and other intangibles | $100,000 | 2,586 |
| All other assets | $1,350,000 | 5,307 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,231,000 | 6,018 |
| Total liabilities | $43,921,000 | 6,197 |
| Total deposits | $43,138,000 | 6,160 |
| Interest-bearing deposits | $40,506,000 | 5,916 |
| Deposits held in domestic offices | $43,138,000 | 6,160 |
| % insured | 96.90% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $283,000 | 5,202 |
| Total equity capital | $12,310,000 | 4,526 |
| Total bank equity capital | $12,310,000 | 4,525 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $4,044,000 | 3,973 |
| Undivided profits | $8,256,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $234,000 | 6,037 |
| Earning assets | $53,299,000 | 5,942 |
| Long-term assets (5+ years) | $25,084,000 | 4,642 |
| Average Assets, year-to-date | $56,085,500 | 6,019 |
| Average Assets, quarterly | $56,085,500 | 6,019 |
| Volatile liabilities | $2,409,000 | 5,257 |
| Insider loans | $942,000 | 3,722 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $774,000 | 6,510 |
| Tier 1 (core) risk-based capital | $12,312,000 | 4,387 |
| Tier 2 risk-based capital | $340,000 | 5,883 |
| Total risk weighted assets | $26,909,000 | 6,180 |
| Total unused commitments | $774,000 | 6,510 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $55,940,000 | 6,070 |
| Cash and due from depository institutions | $10,413,000 | 5,644 |
| Interest-bearing balances | $9,956,000 | 3,197 |
| Securities | $4,120,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,172,000 | 5,532 |
| Loan loss allowance | $583,000 | 5,465 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $668,000 | 5,461 |
| Other real estate owned | $129,000 | 5,644 |
| Goodwill and other intangibles | $89,000 | 2,606 |
| All other assets | $1,349,000 | 5,382 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,940,000 | 6,070 |
| Total liabilities | $43,694,000 | 6,252 |
| Total deposits | $43,004,000 | 6,210 |
| Interest-bearing deposits | $40,734,000 | 5,926 |
| Deposits held in domestic offices | $43,004,000 | 6,209 |
| % insured | 98.48% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $190,000 | 5,780 |
| Total equity capital | $12,246,000 | 4,557 |
| Total bank equity capital | $12,246,000 | 4,555 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $4,044,000 | 4,000 |
| Undivided profits | $8,192,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $225,000 | 6,169 |
| Earning assets | $53,248,000 | 5,963 |
| Long-term assets (5+ years) | $26,832,000 | 4,468 |
| Average Assets, year-to-date | $57,971,800 | 5,975 |
| Average Assets, quarterly | $57,341,000 | 6,002 |
| Volatile liabilities | $2,152,000 | 5,527 |
| Insider loans | $964,000 | 3,727 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $474,000 | 6,672 |
| Tier 1 (core) risk-based capital | $12,244,000 | 4,402 |
| Tier 2 risk-based capital | $344,000 | 5,907 |
| Total risk weighted assets | $27,330,000 | 6,231 |
| Total unused commitments | $474,000 | 6,672 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $58,742,000 | 6,027 |
| Cash and due from depository institutions | $12,594,000 | 5,718 |
| Interest-bearing balances | $11,929,000 | 2,735 |
| Securities | $3,287,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,409,000 | 5,548 |
| Loan loss allowance | $583,000 | 5,539 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $616,000 | 5,614 |
| Other real estate owned | $129,000 | 5,718 |
| Goodwill and other intangibles | $83,000 | 2,644 |
| All other assets | $1,624,000 | 5,164 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,742,000 | 6,027 |
| Total liabilities | $46,656,000 | 6,199 |
| Total deposits | $44,993,000 | 6,183 |
| Interest-bearing deposits | $41,510,000 | 5,939 |
| Deposits held in domestic offices | $44,993,000 | 6,183 |
| % insured | 98.54% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $163,000 | 6,273 |
| Total equity capital | $12,086,000 | 4,662 |
| Total bank equity capital | $12,086,000 | 4,660 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $4,044,000 | 4,044 |
| Undivided profits | $8,032,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $230,000 | 6,347 |
| Earning assets | $55,625,000 | 5,942 |
| Long-term assets (5+ years) | $27,333,000 | 4,424 |
| Average Assets, year-to-date | $58,479,750 | 6,030 |
| Average Assets, quarterly | $58,361,500 | 6,035 |
| Volatile liabilities | $3,151,000 | 5,142 |
| Insider loans | $962,000 | 3,795 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $960,000 | 6,559 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,502 |
| Tier 2 risk-based capital | $299,000 | 6,170 |
| Total risk weighted assets | $28,428,000 | 6,263 |
| Total unused commitments | $960,000 | 6,559 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $57,981,000 | 6,084 |
| Cash and due from depository institutions | $11,507,000 | 5,763 |
| Interest-bearing balances | $10,812,000 | 2,923 |
| Securities | $2,677,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $41,652,000 | 5,508 |
| Loan loss allowance | $606,000 | 5,529 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $586,000 | 5,709 |
| Other real estate owned | $150,000 | 5,763 |
| Goodwill and other intangibles | $78,000 | 2,648 |
| All other assets | $1,331,000 | 5,512 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,981,000 | 6,084 |
| Total liabilities | $46,078,000 | 6,250 |
| Total deposits | $44,217,000 | 6,247 |
| Interest-bearing deposits | $41,114,000 | 5,999 |
| Deposits held in domestic offices | $44,217,000 | 6,246 |
| % insured | 98.65% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $361,000 | 5,095 |
| Total equity capital | $11,903,000 | 4,670 |
| Total bank equity capital | $11,903,000 | 4,668 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $4,044,000 | 4,050 |
| Undivided profits | $7,849,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $237,000 | 6,264 |
| Earning assets | $55,141,000 | 6,001 |
| Long-term assets (5+ years) | $28,381,000 | 4,327 |
| Average Assets, year-to-date | $58,392,330 | 6,066 |
| Average Assets, quarterly | $58,163,500 | 6,081 |
| Volatile liabilities | $2,846,000 | 5,329 |
| Insider loans | $991,000 | 3,775 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $739,000 | 6,726 |
| Tier 1 (core) risk-based capital | $11,902,000 | 4,509 |
| Tier 2 risk-based capital | $358,000 | 5,976 |
| Total risk weighted assets | $28,932,000 | 6,280 |
| Total unused commitments | $739,000 | 6,726 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $58,346,000 | 6,120 |
| Cash and due from depository institutions | $10,956,000 | 5,796 |
| Interest-bearing balances | $10,335,000 | 3,307 |
| Securities | $2,764,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,461,000 | 5,480 |
| Loan loss allowance | $606,000 | 5,560 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $595,000 | 5,745 |
| Other real estate owned | $150,000 | 5,796 |
| Goodwill and other intangibles | $70,000 | 2,672 |
| All other assets | $1,350,000 | 5,527 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,346,000 | 6,120 |
| Total liabilities | $46,635,000 | 6,288 |
| Total deposits | $44,591,000 | 6,301 |
| Interest-bearing deposits | $41,970,000 | 6,032 |
| Deposits held in domestic offices | $44,591,000 | 6,300 |
| % insured | 98.32% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $544,000 | 4,312 |
| Total equity capital | $11,711,000 | 4,696 |
| Total bank equity capital | $11,711,000 | 4,695 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $4,044,000 | 4,071 |
| Undivided profits | $7,657,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $55,560,000 | 6,022 |
| Long-term assets (5+ years) | $28,688,000 | 4,331 |
| Average Assets, year-to-date | $58,598,000 | 6,105 |
| Average Assets, quarterly | $58,598,000 | 6,105 |
| Volatile liabilities | $2,845,000 | 5,356 |
| Insider loans | $933,000 | 3,894 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $795,000 | 6,759 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,531 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $31,158,000 | 6,216 |
| Total unused commitments | $795,000 | 6,759 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $58,850,000 | 6,119 |
| Cash and due from depository institutions | $10,762,000 | 5,977 |
| Interest-bearing balances | $10,220,000 | 2,917 |
| Securities | $2,503,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,385,000 | 5,497 |
| Loan loss allowance | $606,000 | 5,553 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $692,000 | 5,611 |
| Other real estate owned | $176,000 | 5,977 |
| Goodwill and other intangibles | $63,000 | 2,712 |
| All other assets | $1,269,000 | 5,755 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,850,000 | 6,119 |
| Total liabilities | $46,253,000 | 6,303 |
| Total deposits | $44,199,000 | 6,316 |
| Interest-bearing deposits | $42,683,000 | 5,993 |
| Deposits held in domestic offices | $44,199,000 | 6,314 |
| % insured | 94.55% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $554,000 | 4,339 |
| Total equity capital | $12,597,000 | 4,491 |
| Total bank equity capital | $12,597,000 | 4,490 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $4,044,000 | 4,094 |
| Undivided profits | $8,543,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $255,000 | 6,268 |
| Earning assets | $56,108,000 | 6,020 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $59,113,200 | 6,070 |
| Average Assets, quarterly | $59,691,500 | 6,081 |
| Volatile liabilities | $3,658,000 | 5,137 |
| Insider loans | $914,000 | 3,997 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,929,000 | 5,415 |
| Tier 1 (core) risk-based capital | $12,591,000 | 4,324 |
| Tier 2 risk-based capital | $408,000 | 5,872 |
| Total risk weighted assets | $32,403,000 | 6,210 |
| Total unused commitments | $3,929,000 | 5,416 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $60,533,000 | 6,094 |
| Cash and due from depository institutions | $11,339,000 | 6,028 |
| Interest-bearing balances | $10,779,000 | 2,917 |
| Securities | $2,596,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,413,000 | 5,501 |
| Loan loss allowance | $606,000 | 5,608 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $679,000 | 5,669 |
| Other real estate owned | $176,000 | 6,028 |
| Goodwill and other intangibles | $58,000 | 2,738 |
| All other assets | $1,272,000 | 5,837 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,533,000 | 6,094 |
| Total liabilities | $48,014,000 | 6,274 |
| Total deposits | $44,099,000 | 6,353 |
| Interest-bearing deposits | $42,368,000 | 6,056 |
| Deposits held in domestic offices | $44,099,000 | 6,352 |
| % insured | 94.49% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $415,000 | 5,125 |
| Total equity capital | $12,519,000 | 4,543 |
| Total bank equity capital | $12,519,000 | 4,542 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $4,044,000 | 4,128 |
| Undivided profits | $8,465,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $235,000 | 6,495 |
| Earning assets | $57,788,000 | 5,991 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $59,179,000 | 6,117 |
| Average Assets, quarterly | $59,799,000 | 6,107 |
| Volatile liabilities | $5,657,000 | 4,475 |
| Insider loans | $926,000 | 4,017 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,541,000 | 5,983 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,359 |
| Tier 2 risk-based capital | $417,000 | 5,885 |
| Total risk weighted assets | $33,191,000 | 6,213 |
| Total unused commitments | $2,541,000 | 5,985 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $59,135,000 | 6,170 |
| Cash and due from depository institutions | $8,449,000 | 6,089 |
| Interest-bearing balances | $7,823,000 | 3,302 |
| Securities | $2,616,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,453,000 | 5,514 |
| Loan loss allowance | $563,000 | 5,795 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $615,000 | 5,838 |
| Other real estate owned | $635,000 | 6,089 |
| Goodwill and other intangibles | $51,000 | 2,777 |
| All other assets | $1,316,000 | 5,828 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,135,000 | 6,170 |
| Total liabilities | $46,747,000 | 6,365 |
| Total deposits | $42,852,000 | 6,446 |
| Interest-bearing deposits | $41,524,000 | 6,145 |
| Deposits held in domestic offices | $42,852,000 | 6,444 |
| % insured | 95.25% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $395,000 | 5,057 |
| Total equity capital | $12,388,000 | 4,524 |
| Total bank equity capital | $12,388,000 | 4,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $4,044,000 | 4,163 |
| Undivided profits | $8,334,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $55,892,000 | 6,086 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $58,751,000 | 6,186 |
| Average Assets, quarterly | $58,914,000 | 6,181 |
| Volatile liabilities | $5,655,000 | 4,504 |
| Insider loans | $921,000 | 4,052 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,667,000 | 4,956 |
| Tier 1 (core) risk-based capital | $12,381,000 | 4,358 |
| Tier 2 risk-based capital | $424,000 | 5,900 |
| Total risk weighted assets | $33,817,000 | 6,253 |
| Total unused commitments | $5,667,000 | 4,957 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,693,000 | 6,246 |
| Cash and due from depository institutions | $8,473,000 | 5,974 |
| Interest-bearing balances | $8,004,000 | 3,372 |
| Securities | $2,708,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,748,000 | 5,567 |
| Loan loss allowance | $657,000 | 5,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $583,000 | 5,949 |
| Other real estate owned | $657,000 | 5,974 |
| Goodwill and other intangibles | $52,000 | 2,779 |
| All other assets | $1,472,000 | 5,668 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,693,000 | 6,246 |
| Total liabilities | $46,467,000 | 6,438 |
| Total deposits | $42,572,000 | 6,512 |
| Interest-bearing deposits | $41,152,000 | 6,234 |
| Deposits held in domestic offices | $42,572,000 | 6,510 |
| % insured | 94.08% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $395,000 | 4,942 |
| Total equity capital | $12,226,000 | 4,528 |
| Total bank equity capital | $12,226,000 | 4,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $4,044,000 | 4,196 |
| Undivided profits | $8,172,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $266,000 | 6,376 |
| Earning assets | $55,460,000 | 6,157 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $58,559,000 | 6,239 |
| Average Assets, quarterly | $58,559,000 | 6,239 |
| Volatile liabilities | $5,358,000 | 4,641 |
| Insider loans | $919,000 | 4,107 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,943,000 | 5,976 |
| Tier 1 (core) risk-based capital | $12,219,000 | 4,413 |
| Tier 2 risk-based capital | $422,000 | 5,955 |
| Total risk weighted assets | $33,554,000 | 6,309 |
| Total unused commitments | $2,943,000 | 5,976 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $58,394,000 | 6,293 |
| Cash and due from depository institutions | $7,418,000 | 5,899 |
| Interest-bearing balances | $6,778,000 | 3,432 |
| Securities | $2,761,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,390,000 | 5,635 |
| Loan loss allowance | $670,000 | 5,555 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $593,000 | 5,996 |
| Other real estate owned | $731,000 | 5,899 |
| Goodwill and other intangibles | $46,000 | 2,812 |
| All other assets | $1,455,000 | 5,842 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,394,000 | 6,293 |
| Total liabilities | $46,151,000 | 6,486 |
| Total deposits | $42,429,000 | 6,545 |
| Interest-bearing deposits | $40,816,000 | 6,277 |
| Deposits held in domestic offices | $42,429,000 | 6,543 |
| % insured | 94.61% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $222,000 | 6,023 |
| Total equity capital | $12,243,000 | 4,526 |
| Total bank equity capital | $12,243,000 | 4,525 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $4,044,000 | 4,235 |
| Undivided profits | $8,189,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $277,000 | 6,402 |
| Earning assets | $54,929,000 | 6,225 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $58,704,600 | 6,252 |
| Average Assets, quarterly | $58,656,000 | 6,276 |
| Volatile liabilities | $19,363,000 | 4,774 |
| Insider loans | $892,000 | 4,212 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,898,000 | 5,982 |
| Tier 1 (core) risk-based capital | $12,236,000 | 4,426 |
| Tier 2 risk-based capital | $419,000 | 6,034 |
| Total risk weighted assets | $33,307,000 | 6,408 |
| Total unused commitments | $2,898,000 | 5,984 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $58,918,000 | 6,337 |
| Cash and due from depository institutions | $6,435,000 | 5,967 |
| Interest-bearing balances | $5,784,000 | 3,647 |
| Securities | $1,710,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 3,411 |
| Net loans & leases | $46,910,000 | 5,675 |
| Loan loss allowance | $332,000 | 6,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $559,000 | 6,144 |
| Other real estate owned | $657,000 | 5,967 |
| Goodwill and other intangibles | $39,000 | 2,839 |
| All other assets | $1,807,000 | 5,486 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,918,000 | 6,337 |
| Total liabilities | $46,640,000 | 6,538 |
| Total deposits | $42,915,000 | 6,569 |
| Interest-bearing deposits | $41,302,000 | 6,329 |
| Deposits held in domestic offices | $42,915,000 | 6,568 |
| % insured | 94.90% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $225,000 | 6,417 |
| Total equity capital | $12,278,000 | 4,674 |
| Total bank equity capital | $12,278,000 | 4,673 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $4,044,000 | 4,267 |
| Undivided profits | $8,224,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $257,000 | 6,728 |
| Earning assets | $55,205,000 | 6,262 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $58,782,250 | 6,311 |
| Average Assets, quarterly | $58,432,000 | 6,344 |
| Volatile liabilities | $18,876,000 | 4,939 |
| Insider loans | $861,000 | 4,337 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,864,000 | 6,106 |
| Tier 1 (core) risk-based capital | $12,272,000 | 4,472 |
| Tier 2 risk-based capital | $332,000 | 6,451 |
| Total risk weighted assets | $34,109,000 | 6,450 |
| Total unused commitments | $2,864,000 | 6,108 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,946,000 | 6,410 |
| Cash and due from depository institutions | $4,357,000 | 6,011 |
| Interest-bearing balances | $3,658,000 | 4,120 |
| Securities | $2,552,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,833,000 | 5,633 |
| Loan loss allowance | $606,000 | 5,820 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $565,000 | 6,182 |
| Other real estate owned | $74,000 | 6,011 |
| Goodwill and other intangibles | $33,000 | 2,872 |
| All other assets | $1,532,000 | 5,890 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,946,000 | 6,410 |
| Total liabilities | $45,841,000 | 6,581 |
| Total deposits | $42,086,000 | 6,641 |
| Interest-bearing deposits | $40,640,000 | 6,382 |
| Deposits held in domestic offices | $42,086,000 | 6,640 |
| % insured | 96.43% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $255,000 | 6,164 |
| Total equity capital | $12,105,000 | 4,690 |
| Total bank equity capital | $12,105,000 | 4,690 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $4,044,000 | 4,288 |
| Undivided profits | $8,051,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $259,000 | 6,725 |
| Earning assets | $55,043,000 | 6,302 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $58,737,000 | 6,361 |
| Average Assets, quarterly | $58,333,000 | 6,383 |
| Volatile liabilities | $18,216,000 | 5,062 |
| Insider loans | $879,000 | 4,348 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,637,000 | 6,296 |
| Tier 1 (core) risk-based capital | $12,101,000 | 4,517 |
| Tier 2 risk-based capital | $441,000 | 6,067 |
| Total risk weighted assets | $35,265,000 | 6,442 |
| Total unused commitments | $2,637,000 | 6,303 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $58,720,000 | 6,444 |
| Cash and due from depository institutions | $4,608,000 | 6,074 |
| Interest-bearing balances | $4,225,000 | 3,946 |
| Securities | $2,905,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,067,000 | 5,673 |
| Loan loss allowance | $606,000 | 5,839 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $578,000 | 6,248 |
| Other real estate owned | $80,000 | 6,074 |
| Goodwill and other intangibles | $32,000 | 2,896 |
| All other assets | $1,450,000 | 6,099 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,720,000 | 6,444 |
| Total liabilities | $46,813,000 | 6,634 |
| Total deposits | $42,978,000 | 6,684 |
| Interest-bearing deposits | $41,711,000 | 6,405 |
| Deposits held in domestic offices | $42,978,000 | 6,682 |
| % insured | 96.47% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $335,000 | 5,661 |
| Total equity capital | $11,907,000 | 4,756 |
| Total bank equity capital | $11,907,000 | 4,756 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $4,044,000 | 4,341 |
| Undivided profits | $7,853,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $312,000 | 6,470 |
| Earning assets | $56,197,000 | 6,323 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $59,132,500 | 6,424 |
| Average Assets, quarterly | $59,132,500 | 6,424 |
| Volatile liabilities | $18,337,000 | 5,092 |
| Insider loans | $854,000 | 4,483 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,055,000 | 6,239 |
| Tier 1 (core) risk-based capital | $11,900,000 | 4,596 |
| Tier 2 risk-based capital | $444,000 | 6,093 |
| Total risk weighted assets | $35,362,000 | 6,501 |
| Total unused commitments | $3,395,000 | 6,097 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $59,545,000 | 6,449 |
| Cash and due from depository institutions | $5,335,000 | 6,125 |
| Interest-bearing balances | $4,934,000 | 3,343 |
| Securities | $2,904,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,216,000 | 5,712 |
| Loan loss allowance | $421,000 | 6,480 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $587,000 | 6,289 |
| Other real estate owned | $53,000 | 6,125 |
| Goodwill and other intangibles | $29,000 | 2,928 |
| All other assets | $1,421,000 | 6,227 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,545,000 | 6,449 |
| Total liabilities | $47,752,000 | 6,635 |
| Total deposits | $43,770,000 | 6,676 |
| Interest-bearing deposits | $42,304,000 | 6,400 |
| Deposits held in domestic offices | $43,770,000 | 6,676 |
| % insured | 95.85% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 4,978 |
| Total equity capital | $11,793,000 | 4,766 |
| Total bank equity capital | $11,793,000 | 4,765 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $4,044,000 | 4,374 |
| Undivided profits | $7,739,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $290,000 | 6,695 |
| Earning assets | $57,054,000 | 6,312 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $59,399,800 | 6,375 |
| Average Assets, quarterly | $59,684,500 | 6,409 |
| Volatile liabilities | $19,218,000 | 5,004 |
| Insider loans | $807,000 | 4,634 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,104,000 | 5,447 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,631 |
| Tier 2 risk-based capital | $421,000 | 6,234 |
| Total risk weighted assets | $35,730,000 | 6,556 |
| Total unused commitments | $5,104,000 | 5,449 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $59,824,000 | 6,445 |
| Cash and due from depository institutions | $7,053,000 | 6,343 |
| Interest-bearing balances | $6,542,000 | 2,663 |
| Securities | $2,687,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,182,000 | 5,812 |
| Loan loss allowance | $421,000 | 6,489 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $607,000 | 6,324 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $28,000 | 2,963 |
| All other assets | $1,267,000 | 6,080 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,824,000 | 6,445 |
| Total liabilities | $48,223,000 | 6,617 |
| Total deposits | $44,326,000 | 6,651 |
| Interest-bearing deposits | $43,261,000 | 6,344 |
| Deposits held in domestic offices | $44,326,000 | 6,651 |
| % insured | 96.26% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,000 | 5,838 |
| Total equity capital | $11,601,000 | 4,934 |
| Total bank equity capital | $11,601,000 | 4,934 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $4,044,000 | 4,390 |
| Undivided profits | $7,547,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $266,000 | 7,014 |
| Earning assets | $57,411,000 | 6,316 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $59,363,500 | 6,409 |
| Average Assets, quarterly | $59,530,500 | 6,439 |
| Volatile liabilities | $18,774,000 | 5,108 |
| Insider loans | $814,000 | 4,636 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,387,000 | 6,199 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,756 |
| Tier 2 risk-based capital | $421,000 | 6,226 |
| Total risk weighted assets | $35,153,000 | 6,626 |
| Total unused commitments | $3,387,000 | 6,201 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $59,237,000 | 6,506 |
| Cash and due from depository institutions | $5,864,000 | 6,564 |
| Interest-bearing balances | $5,560,000 | 2,626 |
| Securities | $2,748,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $48,651,000 | 5,825 |
| Loan loss allowance | $422,000 | 6,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 6,444 |
| Other real estate owned | $95,000 | 6,564 |
| Goodwill and other intangibles | $27,000 | 2,990 |
| All other assets | $1,268,000 | 6,106 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,237,000 | 6,506 |
| Total liabilities | $47,474,000 | 6,680 |
| Total deposits | $43,612,000 | 6,716 |
| Interest-bearing deposits | $42,658,000 | 6,399 |
| Deposits held in domestic offices | $43,612,000 | 6,714 |
| % insured | 82.75% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 6,022 |
| Total equity capital | $11,763,000 | 4,864 |
| Total bank equity capital | $11,763,000 | 4,864 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $4,044,000 | 4,430 |
| Undivided profits | $7,709,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $266,000 | 7,008 |
| Earning assets | $56,959,000 | 6,385 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $59,210,000 | 6,471 |
| Average Assets, quarterly | $58,431,500 | 6,523 |
| Volatile liabilities | $18,794,000 | 5,116 |
| Insider loans | $837,000 | 4,648 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,667,000 | 6,660 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,743 |
| Tier 2 risk-based capital | $422,000 | 6,246 |
| Total risk weighted assets | $35,181,000 | 6,664 |
| Total unused commitments | $2,667,000 | 6,661 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $57,626,000 | 6,586 |
| Cash and due from depository institutions | $4,207,000 | 6,612 |
| Interest-bearing balances | $3,930,000 | 2,865 |
| Securities | $2,876,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,528,000 | 5,840 |
| Loan loss allowance | $422,000 | 6,484 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $594,000 | 6,469 |
| Other real estate owned | $94,000 | 6,612 |
| Goodwill and other intangibles | $18,000 | 3,088 |
| All other assets | $1,309,000 | 6,045 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,626,000 | 6,586 |
| Total liabilities | $46,030,000 | 6,762 |
| Total deposits | $42,229,000 | 6,796 |
| Interest-bearing deposits | $41,321,000 | 6,491 |
| Deposits held in domestic offices | $42,229,000 | 6,796 |
| % insured | 83.96% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $301,000 | 6,280 |
| Total equity capital | $11,596,000 | 4,964 |
| Total bank equity capital | $11,596,000 | 4,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $4,044,000 | 4,450 |
| Undivided profits | $7,542,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $282,000 | 6,934 |
| Earning assets | $55,334,000 | 6,469 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $59,196,500 | 6,500 |
| Average Assets, quarterly | $59,196,500 | 6,500 |
| Volatile liabilities | $17,208,000 | 5,306 |
| Insider loans | $851,000 | 4,610 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,691,000 | 6,741 |
| Tier 1 (core) risk-based capital | $11,613,000 | 4,821 |
| Tier 2 risk-based capital | $422,000 | 6,257 |
| Total risk weighted assets | $34,738,000 | 6,683 |
| Total unused commitments | $2,691,000 | 6,741 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $60,767,000 | 6,471 |
| Cash and due from depository institutions | $7,193,000 | 6,656 |
| Interest-bearing balances | $6,724,000 | 1,490 |
| Securities | $2,974,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,705,000 | 5,860 |
| Loan loss allowance | $407,000 | 6,564 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $610,000 | 6,485 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $9,000 | 3,155 |
| All other assets | $1,276,000 | 6,179 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,767,000 | 6,471 |
| Total liabilities | $48,810,000 | 6,640 |
| Total deposits | $42,522,000 | 6,757 |
| Interest-bearing deposits | $41,588,000 | 6,421 |
| Deposits held in domestic offices | $42,522,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $288,000 | 6,424 |
| Total equity capital | $11,957,000 | 4,859 |
| Total bank equity capital | $11,957,000 | 4,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $4,044,000 | 4,438 |
| Undivided profits | $7,903,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $58,403,000 | 6,348 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $60,634,000 | 6,365 |
| Average Assets, quarterly | $60,594,000 | 6,439 |
| Volatile liabilities | $19,703,000 | 4,956 |
| Insider loans | $807,000 | 4,764 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,109,000 | 6,541 |
| Tier 1 (core) risk-based capital | $12,006,000 | 4,716 |
| Tier 2 risk-based capital | $407,000 | 6,343 |
| Total risk weighted assets | $35,732,000 | 6,660 |
| Total unused commitments | $3,109,000 | 6,544 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $60,421,000 | 6,464 |
| Cash and due from depository institutions | $6,320,000 | 6,724 |
| Interest-bearing balances | $5,671,000 | 1,205 |
| Securities | $3,095,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $49,078,000 | 5,859 |
| Loan loss allowance | $433,000 | 6,396 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $606,000 | 6,536 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $8,000 | 3,213 |
| All other assets | $1,314,000 | 6,198 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $60,421,000 | 6,464 |
| Total liabilities | $48,532,000 | 6,627 |
| Total deposits | $42,173,000 | 6,756 |
| Interest-bearing deposits | $40,786,000 | 6,452 |
| Deposits held in domestic offices | $42,173,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $359,000 | 6,222 |
| Total equity capital | $11,889,000 | 4,909 |
| Total bank equity capital | $11,889,000 | 4,909 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $4,044,000 | 4,438 |
| Undivided profits | $7,835,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $280,000 | 7,183 |
| Earning assets | $57,844,000 | 6,375 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $60,600,750 | 6,378 |
| Average Assets, quarterly | $60,275,000 | 6,453 |
| Volatile liabilities | $18,802,000 | 4,957 |
| Insider loans | $743,000 | 4,889 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,557,000 | 6,476 |
| Tier 1 (core) risk-based capital | $11,947,000 | 4,803 |
| Tier 2 risk-based capital | $433,000 | 6,186 |
| Total risk weighted assets | $35,228,000 | 6,706 |
| Total unused commitments | $3,557,000 | 6,479 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $60,129,000 | 6,497 |
| Cash and due from depository institutions | $5,647,000 | 6,790 |
| Interest-bearing balances | $5,259,000 | 1,183 |
| Securities | $3,312,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $49,269,000 | 5,833 |
| Loan loss allowance | $433,000 | 6,363 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $605,000 | 6,601 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $8,000 | 3,243 |
| All other assets | $1,288,000 | 6,193 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,129,000 | 6,497 |
| Total liabilities | $48,190,000 | 6,657 |
| Total deposits | $41,853,000 | 6,783 |
| Interest-bearing deposits | $40,352,000 | 6,493 |
| Deposits held in domestic offices | $41,853,000 | 6,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $337,000 | 6,304 |
| Total equity capital | $11,939,000 | 4,906 |
| Total bank equity capital | $11,939,000 | 4,906 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $4,044,000 | 4,445 |
| Undivided profits | $7,885,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $271,000 | 7,220 |
| Earning assets | $57,840,000 | 6,384 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $60,660,670 | 6,421 |
| Average Assets, quarterly | $60,522,500 | 6,455 |
| Volatile liabilities | $18,232,000 | 5,040 |
| Insider loans | $732,000 | 4,918 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,073,000 | 6,362 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,798 |
| Tier 2 risk-based capital | $433,000 | 6,147 |
| Total risk weighted assets | $35,332,000 | 6,694 |
| Total unused commitments | $4,073,000 | 6,362 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $60,916,000 | 6,467 |
| Cash and due from depository institutions | $8,069,000 | 6,797 |
| Interest-bearing balances | $7,521,000 | 1,007 |
| Securities | $2,928,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $48,013,000 | 5,823 |
| Loan loss allowance | $433,000 | 6,343 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $623,000 | 6,590 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $8,000 | 3,245 |
| All other assets | $1,275,000 | 6,119 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,916,000 | 6,467 |
| Total liabilities | $48,983,000 | 6,633 |
| Total deposits | $42,558,000 | 6,776 |
| Interest-bearing deposits | $41,189,000 | 6,477 |
| Deposits held in domestic offices | $42,558,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 6,007 |
| Total equity capital | $11,933,000 | 4,977 |
| Total bank equity capital | $11,933,000 | 4,977 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $4,044,000 | 4,430 |
| Undivided profits | $7,879,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $270,000 | 7,226 |
| Earning assets | $58,462,000 | 6,349 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $60,926,500 | 6,430 |
| Average Assets, quarterly | $60,926,500 | 6,430 |
| Volatile liabilities | $18,405,000 | 4,978 |
| Insider loans | $656,000 | 5,048 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,602,000 | 6,605 |
| Tier 1 (core) risk-based capital | $11,954,000 | 4,814 |
| Tier 2 risk-based capital | $433,000 | 6,138 |
| Total risk weighted assets | $34,749,000 | 6,698 |
| Total unused commitments | $3,602,000 | 6,606 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $60,937,000 | 6,420 |
| Cash and due from depository institutions | $5,449,000 | 6,817 |
| Interest-bearing balances | $5,034,000 | 1,079 |
| Securities | $4,618,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $48,957,000 | 5,795 |
| Loan loss allowance | $433,000 | 6,318 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $888,000 | 6,058 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $7,000 | 3,241 |
| All other assets | $1,018,000 | 6,662 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,937,000 | 6,420 |
| Total liabilities | $48,492,000 | 6,624 |
| Total deposits | $42,649,000 | 6,741 |
| Interest-bearing deposits | $41,424,000 | 6,410 |
| Deposits held in domestic offices | $42,649,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $343,000 | 6,448 |
| Total equity capital | $12,445,000 | 4,782 |
| Total bank equity capital | $12,445,000 | 4,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $4,044,000 | 4,411 |
| Undivided profits | $8,391,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $287,000 | 7,299 |
| Earning assets | $58,609,000 | 6,294 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $60,639,200 | 6,317 |
| Average Assets, quarterly | $61,159,500 | 6,381 |
| Volatile liabilities | $18,556,000 | 4,947 |
| Insider loans | $598,000 | 5,220 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,341,000 | 6,242 |
| Tier 1 (core) risk-based capital | $12,470,000 | 4,644 |
| Tier 2 risk-based capital | $433,000 | 6,130 |
| Total risk weighted assets | $35,299,000 | 6,663 |
| Total unused commitments | $4,341,000 | 6,243 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $61,382,000 | 6,394 |
| Cash and due from depository institutions | $4,463,000 | 6,841 |
| Interest-bearing balances | $4,019,000 | 1,162 |
| Securities | $4,900,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,045,000 | 5,716 |
| Loan loss allowance | $433,000 | 6,355 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $910,000 | 6,037 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $5,000 | 3,257 |
| All other assets | $1,059,000 | 6,694 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,382,000 | 6,394 |
| Total liabilities | $49,003,000 | 6,595 |
| Total deposits | $43,115,000 | 6,709 |
| Interest-bearing deposits | $42,136,000 | 6,373 |
| Deposits held in domestic offices | $43,115,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $388,000 | 6,371 |
| Total equity capital | $12,379,000 | 4,755 |
| Total bank equity capital | $12,379,000 | 4,755 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $4,044,000 | 4,380 |
| Undivided profits | $8,325,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $291,000 | 7,423 |
| Earning assets | $58,964,000 | 6,268 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $60,564,750 | 6,346 |
| Average Assets, quarterly | $61,149,500 | 6,374 |
| Volatile liabilities | $18,412,000 | 4,909 |
| Insider loans | $555,000 | 5,310 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,293,000 | 7,096 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,657 |
| Tier 2 risk-based capital | $433,000 | 6,183 |
| Total risk weighted assets | $38,279,000 | 6,491 |
| Total unused commitments | $2,293,000 | 7,099 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $60,917,000 | 6,427 |
| Cash and due from depository institutions | $3,008,000 | 6,890 |
| Interest-bearing balances | $2,555,000 | 1,592 |
| Securities | $5,336,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $50,560,000 | 5,674 |
| Loan loss allowance | $433,000 | 6,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $928,000 | 6,034 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $4,000 | 3,291 |
| All other assets | $1,081,000 | 6,582 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,917,000 | 6,427 |
| Total liabilities | $48,381,000 | 6,636 |
| Total deposits | $42,530,000 | 6,771 |
| Interest-bearing deposits | $41,673,000 | 6,424 |
| Deposits held in domestic offices | $42,530,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 6,410 |
| Total equity capital | $12,536,000 | 4,665 |
| Total bank equity capital | $12,536,000 | 4,665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $4,044,000 | 4,381 |
| Undivided profits | $8,482,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $307,000 | 7,224 |
| Earning assets | $58,451,000 | 6,310 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $60,292,330 | 6,401 |
| Average Assets, quarterly | $60,674,000 | 6,416 |
| Volatile liabilities | $17,789,000 | 4,963 |
| Insider loans | $582,000 | 5,240 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,511,000 | 7,063 |
| Tier 1 (core) risk-based capital | $12,603,000 | 4,600 |
| Tier 2 risk-based capital | $433,000 | 6,180 |
| Total risk weighted assets | $38,358,000 | 6,493 |
| Total unused commitments | $2,511,000 | 7,066 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $60,431,000 | 6,467 |
| Cash and due from depository institutions | $2,287,000 | 6,710 |
| Interest-bearing balances | $1,824,000 | 2,033 |
| Securities | $5,934,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $50,185,000 | 5,657 |
| Loan loss allowance | $433,000 | 6,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $934,000 | 6,032 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $1,090,000 | 6,516 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,431,000 | 6,467 |
| Total liabilities | $48,027,000 | 6,677 |
| Total deposits | $42,091,000 | 6,823 |
| Interest-bearing deposits | $41,330,000 | 6,458 |
| Deposits held in domestic offices | $42,091,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $12,404,000 | 4,700 |
| Total bank equity capital | $12,404,000 | 4,700 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $4,044,000 | 4,355 |
| Undivided profits | $8,350,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $290,000 | 7,259 |
| Earning assets | $57,943,000 | 6,353 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $59,980,000 | 6,457 |
| Average Assets, quarterly | $59,980,000 | 6,457 |
| Volatile liabilities | $16,680,000 | 5,077 |
| Insider loans | $601,000 | 5,205 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,298,000 | 7,206 |
| Tier 1 (core) risk-based capital | $12,461,000 | 4,606 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $38,008,000 | 6,492 |
| Total unused commitments | $2,298,000 | 7,207 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $59,529,000 | 6,480 |
| Cash and due from depository institutions | $1,508,000 | 6,729 |
| Interest-bearing balances | $1,113,000 | 2,372 |
| Securities | $6,094,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $49,961,000 | 5,675 |
| Loan loss allowance | $451,000 | 6,297 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $938,000 | 6,017 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,028,000 | 6,696 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,529,000 | 6,480 |
| Total liabilities | $47,284,000 | 6,705 |
| Total deposits | $40,771,000 | 6,870 |
| Interest-bearing deposits | $39,912,000 | 6,519 |
| Deposits held in domestic offices | $40,771,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,175,000 | 3,164 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $338,000 | 6,403 |
| Total equity capital | $12,245,000 | 4,698 |
| Total bank equity capital | $12,245,000 | 4,698 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $4,044,000 | 4,323 |
| Undivided profits | $8,191,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $293,000 | 7,346 |
| Earning assets | $57,168,000 | 6,357 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $59,201,600 | 6,373 |
| Average Assets, quarterly | $59,477,000 | 6,442 |
| Volatile liabilities | $13,502,000 | 5,583 |
| Insider loans | $586,000 | 5,223 |
| FHLB advances | $6,175,000 | 3,031 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,823,000 | 6,898 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,609 |
| Tier 2 risk-based capital | $451,000 | 6,098 |
| Total risk weighted assets | $37,239,000 | 6,535 |
| Total unused commitments | $2,823,000 | 6,900 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $59,425,000 | 6,481 |
| Cash and due from depository institutions | $1,450,000 | 6,774 |
| Interest-bearing balances | $1,065,000 | 2,350 |
| Securities | $6,362,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,612,000 | 5,712 |
| Loan loss allowance | $451,000 | 6,324 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $959,000 | 5,998 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,042,000 | 6,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,425,000 | 6,481 |
| Total liabilities | $47,244,000 | 6,704 |
| Total deposits | $41,399,000 | 6,838 |
| Interest-bearing deposits | $40,604,000 | 6,449 |
| Deposits held in domestic offices | $41,399,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $345,000 | 6,460 |
| Total equity capital | $12,181,000 | 4,687 |
| Total bank equity capital | $12,181,000 | 4,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $4,044,000 | 4,302 |
| Undivided profits | $8,127,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $284,000 | 7,474 |
| Earning assets | $57,039,000 | 6,363 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $59,119,750 | 6,422 |
| Average Assets, quarterly | $59,385,500 | 6,451 |
| Volatile liabilities | $13,132,000 | 5,654 |
| Insider loans | $549,000 | 5,341 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,105,000 | 6,785 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,599 |
| Tier 2 risk-based capital | $451,000 | 6,102 |
| Total risk weighted assets | $37,251,000 | 6,554 |
| Total unused commitments | $3,105,000 | 6,786 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $59,346,000 | 6,472 |
| Cash and due from depository institutions | $2,166,000 | 6,627 |
| Interest-bearing balances | $1,714,000 | 1,944 |
| Securities | $6,388,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,766,000 | 5,724 |
| Loan loss allowance | $451,000 | 6,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $967,000 | 5,983 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,059,000 | 6,611 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,346,000 | 6,472 |
| Total liabilities | $47,240,000 | 6,726 |
| Total deposits | $41,461,000 | 6,846 |
| Interest-bearing deposits | $40,715,000 | 6,443 |
| Deposits held in domestic offices | $41,461,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,613 |
| Total equity capital | $12,106,000 | 4,578 |
| Total bank equity capital | $12,106,000 | 4,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $4,043,000 | 4,274 |
| Undivided profits | $8,053,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $297,000 | 7,215 |
| Earning assets | $56,868,000 | 6,364 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $59,018,000 | 6,458 |
| Average Assets, quarterly | $58,722,500 | 6,480 |
| Volatile liabilities | $13,157,000 | 5,613 |
| Insider loans | $612,000 | 5,128 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,752,000 | 6,601 |
| Tier 1 (core) risk-based capital | $12,243,000 | 4,545 |
| Tier 2 risk-based capital | $451,000 | 6,087 |
| Total risk weighted assets | $36,583,000 | 6,576 |
| Total unused commitments | $3,752,000 | 6,602 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,099,000 | 6,546 |
| Cash and due from depository institutions | $1,574,000 | 6,945 |
| Interest-bearing balances | $1,134,000 | 2,439 |
| Securities | $6,509,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $48,040,000 | 5,711 |
| Loan loss allowance | $451,000 | 6,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $977,000 | 5,948 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $999,000 | 6,667 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,099,000 | 6,546 |
| Total liabilities | $46,063,000 | 6,794 |
| Total deposits | $40,220,000 | 6,926 |
| Interest-bearing deposits | $39,615,000 | 6,529 |
| Deposits held in domestic offices | $40,220,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $343,000 | 6,092 |
| Total equity capital | $12,036,000 | 4,565 |
| Total bank equity capital | $12,036,000 | 4,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $4,043,000 | 4,204 |
| Undivided profits | $7,983,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $279,000 | 7,225 |
| Earning assets | $55,683,000 | 6,423 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $58,854,000 | 6,491 |
| Average Assets, quarterly | $58,854,000 | 6,491 |
| Volatile liabilities | $13,430,000 | 5,434 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,167,000 | 6,411 |
| Tier 1 (core) risk-based capital | $12,165,000 | 4,485 |
| Tier 2 risk-based capital | $446,000 | 6,090 |
| Total risk weighted assets | $35,677,000 | 6,603 |
| Total unused commitments | $4,167,000 | 6,411 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $59,609,000 | 6,496 |
| Cash and due from depository institutions | $4,082,000 | 6,629 |
| Interest-bearing balances | $3,597,000 | 1,409 |
| Securities | $6,965,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,606,000 | 5,784 |
| Loan loss allowance | $451,000 | 6,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $997,000 | 5,909 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $959,000 | 6,775 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,609,000 | 6,496 |
| Total liabilities | $47,678,000 | 6,750 |
| Total deposits | $40,704,000 | 6,942 |
| Interest-bearing deposits | $40,185,000 | 6,497 |
| Deposits held in domestic offices | $40,704,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,750,000 | 3,238 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 6,906 |
| Total equity capital | $11,931,000 | 4,565 |
| Total bank equity capital | $11,931,000 | 4,565 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $4,043,000 | 4,166 |
| Undivided profits | $7,878,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $276,000 | 7,325 |
| Earning assets | $57,168,000 | 6,362 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $57,588,400 | 6,490 |
| Average Assets, quarterly | $57,979,000 | 6,552 |
| Volatile liabilities | $15,016,000 | 5,140 |
| Insider loans | $574,000 | 5,181 |
| FHLB advances | $6,750,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,286,000 | 6,307 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,499 |
| Tier 2 risk-based capital | $441,000 | 6,131 |
| Total risk weighted assets | $35,270,000 | 6,661 |
| Total unused commitments | $4,286,000 | 6,309 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $56,349,000 | 6,633 |
| Cash and due from depository institutions | $3,033,000 | 6,842 |
| Interest-bearing balances | $2,721,000 | 1,668 |
| Securities | $7,163,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,183,000 | 5,925 |
| Loan loss allowance | $445,000 | 6,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,020,000 | 5,860 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $950,000 | 6,807 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,349,000 | 6,633 |
| Total liabilities | $44,582,000 | 6,880 |
| Total deposits | $41,727,000 | 6,856 |
| Interest-bearing deposits | $40,804,000 | 6,448 |
| Deposits held in domestic offices | $41,727,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,521,000 | 4,542 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 6,180 |
| Total equity capital | $11,767,000 | 4,580 |
| Total bank equity capital | $11,767,000 | 4,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $4,021,000 | 4,124 |
| Undivided profits | $7,736,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $54,067,000 | 6,514 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $57,083,250 | 6,530 |
| Average Assets, quarterly | $55,826,500 | 6,628 |
| Volatile liabilities | $11,035,000 | 5,815 |
| Insider loans | $592,000 | 5,142 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,086,000 | 5,961 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,484 |
| Tier 2 risk-based capital | $413,000 | 6,296 |
| Total risk weighted assets | $33,004,000 | 6,823 |
| Total unused commitments | $5,086,000 | 5,962 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $55,304,000 | 6,658 |
| Cash and due from depository institutions | $1,612,000 | 6,842 |
| Interest-bearing balances | $1,207,000 | 2,512 |
| Securities | $7,444,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $44,263,000 | 5,855 |
| Loan loss allowance | $438,000 | 6,386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,013,000 | 5,836 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $972,000 | 6,595 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,304,000 | 6,658 |
| Total liabilities | $43,687,000 | 6,913 |
| Total deposits | $40,413,000 | 6,916 |
| Interest-bearing deposits | $39,528,000 | 6,529 |
| Deposits held in domestic offices | $40,413,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,821,000 | 4,381 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $453,000 | 5,126 |
| Total equity capital | $11,617,000 | 4,568 |
| Total bank equity capital | $11,617,000 | 4,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $3,999,000 | 4,141 |
| Undivided profits | $7,608,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $265,000 | 7,245 |
| Earning assets | $52,914,000 | 6,547 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $57,328,000 | 6,515 |
| Average Assets, quarterly | $57,436,500 | 6,531 |
| Volatile liabilities | $10,321,000 | 5,883 |
| Insider loans | $597,000 | 5,082 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,184,000 | 6,758 |
| Tier 1 (core) risk-based capital | $11,661,000 | 4,457 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $32,689,000 | 6,808 |
| Total unused commitments | $3,184,000 | 6,758 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $59,569,000 | 6,474 |
| Cash and due from depository institutions | $5,043,000 | 6,868 |
| Interest-bearing balances | $4,551,000 | 1,178 |
| Securities | $8,114,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,458,000 | 5,801 |
| Loan loss allowance | $434,000 | 6,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $989,000 | 5,899 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $965,000 | 6,650 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,569,000 | 6,474 |
| Total liabilities | $46,398,000 | 6,825 |
| Total deposits | $43,461,000 | 6,817 |
| Interest-bearing deposits | $42,896,000 | 6,349 |
| Deposits held in domestic offices | $43,461,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,567,000 | 4,342 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $370,000 | 5,523 |
| Total equity capital | $13,171,000 | 4,064 |
| Total bank equity capital | $13,171,000 | 4,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $3,975,000 | 4,142 |
| Undivided profits | $9,186,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $57,123,000 | 6,346 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $58,340,000 | 6,532 |
| Average Assets, quarterly | $58,340,000 | 6,532 |
| Volatile liabilities | $12,996,000 | 5,226 |
| Insider loans | $609,000 | 5,063 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,879,000 | 6,918 |
| Tier 1 (core) risk-based capital | $13,258,000 | 3,968 |
| Tier 2 risk-based capital | $420,000 | 6,244 |
| Total risk weighted assets | $33,590,000 | 6,724 |
| Total unused commitments | $2,879,000 | 6,921 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,111,000 | 6,637 |
| Cash and due from depository institutions | $3,080,000 | 6,861 |
| Interest-bearing balances | $2,683,000 | 1,718 |
| Securities | $8,795,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,390,000 | 5,880 |
| Loan loss allowance | $425,000 | 6,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $921,000 | 6,036 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $925,000 | 6,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,111,000 | 6,637 |
| Total liabilities | $44,077,000 | 6,974 |
| Total deposits | $41,200,000 | 6,967 |
| Interest-bearing deposits | $40,176,000 | 6,564 |
| Deposits held in domestic offices | $41,200,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,567,000 | 4,369 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $310,000 | 5,904 |
| Total equity capital | $13,034,000 | 4,092 |
| Total bank equity capital | $13,034,000 | 4,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $3,953,000 | 4,117 |
| Undivided profits | $9,071,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $264,000 | 7,212 |
| Earning assets | $54,868,000 | 6,498 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $56,945,800 | 6,531 |
| Average Assets, quarterly | $57,272,500 | 6,590 |
| Volatile liabilities | $10,453,000 | 5,729 |
| Insider loans | $491,000 | 5,495 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,339,000 | 6,177 |
| Tier 1 (core) risk-based capital | $13,049,000 | 3,971 |
| Tier 2 risk-based capital | $411,000 | 6,312 |
| Total risk weighted assets | $32,889,000 | 6,800 |
| Total unused commitments | $4,339,000 | 6,178 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $57,434,000 | 6,593 |
| Cash and due from depository institutions | $5,122,000 | 6,878 |
| Interest-bearing balances | $4,700,000 | 1,207 |
| Securities | $7,802,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,675,000 | 5,932 |
| Loan loss allowance | $416,000 | 6,587 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $901,000 | 6,069 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $934,000 | 6,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,434,000 | 6,593 |
| Total liabilities | $44,613,000 | 6,906 |
| Total deposits | $41,652,000 | 6,912 |
| Interest-bearing deposits | $40,666,000 | 6,491 |
| Deposits held in domestic offices | $41,652,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,570,000 | 4,383 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 5,550 |
| Total equity capital | $12,821,000 | 4,133 |
| Total bank equity capital | $12,821,000 | 4,133 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $3,933,000 | 4,086 |
| Undivided profits | $8,878,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $256,000 | 7,427 |
| Earning assets | $55,177,000 | 6,455 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $56,904,500 | 6,548 |
| Average Assets, quarterly | $57,624,000 | 6,560 |
| Volatile liabilities | $10,074,000 | 5,813 |
| Insider loans | $580,000 | 5,165 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,146,000 | 6,638 |
| Tier 1 (core) risk-based capital | $12,832,000 | 3,999 |
| Tier 2 risk-based capital | $404,000 | 6,368 |
| Total risk weighted assets | $32,314,000 | 6,837 |
| Total unused commitments | $3,146,000 | 6,643 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $57,814,000 | 6,592 |
| Cash and due from depository institutions | $5,496,000 | 6,949 |
| Interest-bearing balances | $4,975,000 | 1,175 |
| Securities | $8,501,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,982,000 | 5,952 |
| Loan loss allowance | $407,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $915,000 | 6,063 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $920,000 | 6,739 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,814,000 | 6,592 |
| Total liabilities | $45,264,000 | 6,920 |
| Total deposits | $42,407,000 | 6,891 |
| Interest-bearing deposits | $40,992,000 | 6,508 |
| Deposits held in domestic offices | $42,407,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,570,000 | 4,342 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $287,000 | 5,965 |
| Total equity capital | $12,550,000 | 4,083 |
| Total bank equity capital | $12,550,000 | 4,083 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $3,912,000 | 4,061 |
| Undivided profits | $8,628,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $267,000 | 7,200 |
| Earning assets | $55,458,000 | 6,444 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $56,728,000 | 6,601 |
| Average Assets, quarterly | $57,833,500 | 6,573 |
| Volatile liabilities | $10,530,000 | 5,680 |
| Insider loans | $573,000 | 5,192 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,539,000 | 6,537 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,007 |
| Tier 2 risk-based capital | $405,000 | 6,362 |
| Total risk weighted assets | $32,416,000 | 6,830 |
| Total unused commitments | $3,539,000 | 6,540 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,853,000 | 6,587 |
| Cash and due from depository institutions | $6,560,000 | 6,938 |
| Interest-bearing balances | $5,790,000 | 1,166 |
| Securities | $7,280,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $42,182,000 | 5,883 |
| Loan loss allowance | $401,000 | 6,690 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $911,000 | 6,065 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $920,000 | 6,610 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,853,000 | 6,587 |
| Total liabilities | $45,199,000 | 6,940 |
| Total deposits | $42,139,000 | 6,937 |
| Interest-bearing deposits | $41,084,000 | 6,540 |
| Deposits held in domestic offices | $42,139,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,631,000 | 4,148 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $429,000 | 5,291 |
| Total equity capital | $12,654,000 | 4,157 |
| Total bank equity capital | $12,654,000 | 4,157 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $3,893,000 | 4,046 |
| Undivided profits | $8,751,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $261,000 | 7,212 |
| Earning assets | $55,252,000 | 6,452 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $56,185,000 | 6,646 |
| Average Assets, quarterly | $56,185,000 | 6,646 |
| Volatile liabilities | $10,354,000 | 5,613 |
| Insider loans | $5,000 | 8,109 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,707,000 | 7,013 |
| Tier 1 (core) risk-based capital | $12,631,000 | 3,979 |
| Tier 2 risk-based capital | $401,000 | 6,358 |
| Total risk weighted assets | $48,592,000 | 5,696 |
| Total unused commitments | $2,707,000 | 7,018 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $54,517,000 | 6,768 |
| Cash and due from depository institutions | $3,077,000 | 6,658 |
| Interest-bearing balances | $2,613,000 | 1,899 |
| Securities | $7,405,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,230,000 | 5,894 |
| Loan loss allowance | $392,000 | 6,763 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $901,000 | 6,101 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $904,000 | 6,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,517,000 | 6,768 |
| Total liabilities | $42,099,000 | 7,133 |
| Total deposits | $41,644,000 | 6,972 |
| Interest-bearing deposits | $40,387,000 | 6,570 |
| Deposits held in domestic offices | $41,644,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $131,000 | 5,512 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $324,000 | 5,889 |
| Total equity capital | $12,418,000 | 4,146 |
| Total bank equity capital | $12,418,000 | 4,146 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $3,875,000 | 4,031 |
| Undivided profits | $8,533,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $52,248,000 | 6,616 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $56,029,800 | 6,566 |
| Average Assets, quarterly | $55,347,500 | 6,678 |
| Volatile liabilities | $7,573,000 | 6,394 |
| Insider loans | $485,000 | 5,514 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,030,000 | 6,729 |
| Tier 1 (core) risk-based capital | $12,415,000 | 4,003 |
| Tier 2 risk-based capital | $392,000 | 6,444 |
| Total risk weighted assets | $32,039,000 | 6,861 |
| Total unused commitments | $3,030,000 | 6,731 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $56,178,000 | 6,663 |
| Cash and due from depository institutions | $3,349,000 | 6,839 |
| Interest-bearing balances | $2,758,000 | 2,016 |
| Securities | $8,567,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,459,000 | 5,885 |
| Loan loss allowance | $384,000 | 6,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $873,000 | 6,171 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $930,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,178,000 | 6,663 |
| Total liabilities | $43,978,000 | 7,050 |
| Total deposits | $43,409,000 | 6,872 |
| Interest-bearing deposits | $41,530,000 | 6,515 |
| Deposits held in domestic offices | $43,409,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $197,000 | 5,413 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $372,000 | 5,891 |
| Total equity capital | $12,200,000 | 4,197 |
| Total bank equity capital | $12,200,000 | 4,197 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $3,858,000 | 3,984 |
| Undivided profits | $8,332,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $273,000 | 7,370 |
| Earning assets | $53,784,000 | 6,523 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $56,408,000 | 6,577 |
| Average Assets, quarterly | $56,335,500 | 6,632 |
| Volatile liabilities | $8,663,000 | 6,085 |
| Insider loans | $502,000 | 5,442 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,107,000 | 6,684 |
| Tier 1 (core) risk-based capital | $12,182,000 | 4,038 |
| Tier 2 risk-based capital | $384,000 | 6,525 |
| Total risk weighted assets | $31,940,000 | 6,904 |
| Total unused commitments | $3,107,000 | 6,689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $56,493,000 | 6,648 |
| Cash and due from depository institutions | $4,931,000 | 6,861 |
| Interest-bearing balances | $4,478,000 | 1,631 |
| Securities | $7,281,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,477,000 | 5,855 |
| Loan loss allowance | $378,000 | 6,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $896,000 | 6,099 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $908,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,493,000 | 6,648 |
| Total liabilities | $44,524,000 | 7,003 |
| Total deposits | $43,999,000 | 6,838 |
| Interest-bearing deposits | $42,442,000 | 6,456 |
| Deposits held in domestic offices | $43,999,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $197,000 | 5,508 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $328,000 | 6,271 |
| Total equity capital | $11,969,000 | 4,244 |
| Total bank equity capital | $11,969,000 | 4,244 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $3,844,000 | 3,954 |
| Undivided profits | $8,115,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $54,236,000 | 6,501 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $56,484,670 | 6,588 |
| Average Assets, quarterly | $56,719,000 | 6,605 |
| Volatile liabilities | $8,321,000 | 6,197 |
| Insider loans | $601,000 | 5,067 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,276,000 | 7,190 |
| Tier 1 (core) risk-based capital | $11,947,000 | 4,031 |
| Tier 2 risk-based capital | $378,000 | 6,553 |
| Total risk weighted assets | $31,852,000 | 6,908 |
| Total unused commitments | $2,276,000 | 7,201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $56,945,000 | 6,595 |
| Cash and due from depository institutions | $7,664,000 | 6,694 |
| Interest-bearing balances | $7,170,000 | 1,142 |
| Securities | $4,601,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,870,000 | 5,773 |
| Loan loss allowance | $371,000 | 6,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $889,000 | 6,125 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $921,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,945,000 | 6,595 |
| Total liabilities | $45,201,000 | 6,930 |
| Total deposits | $44,580,000 | 6,777 |
| Interest-bearing deposits | $42,897,000 | 6,407 |
| Deposits held in domestic offices | $44,580,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $197,000 | 5,345 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,600 |
| Total equity capital | $11,744,000 | 4,228 |
| Total bank equity capital | $11,744,000 | 4,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $3,831,000 | 3,910 |
| Undivided profits | $7,903,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $54,641,000 | 6,434 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $56,480,500 | 6,589 |
| Average Assets, quarterly | $56,480,500 | 6,589 |
| Volatile liabilities | $8,098,000 | 6,233 |
| Insider loans | $420,000 | 5,740 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,236,000 | 6,582 |
| Tier 1 (core) risk-based capital | $11,722,000 | 4,039 |
| Tier 2 risk-based capital | $371,000 | 6,564 |
| Total risk weighted assets | $32,024,000 | 6,847 |
| Total unused commitments | $3,236,000 | 6,595 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $56,016,000 | 6,632 |
| Cash and due from depository institutions | $4,876,000 | 6,711 |
| Interest-bearing balances | $4,361,000 | 1,544 |
| Securities | $5,473,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,879,000 | 5,711 |
| Loan loss allowance | $363,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $904,000 | 6,077 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $884,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,016,000 | 6,632 |
| Total liabilities | $44,476,000 | 6,981 |
| Total deposits | $43,797,000 | 6,816 |
| Interest-bearing deposits | $42,272,000 | 6,413 |
| Deposits held in domestic offices | $43,797,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $197,000 | 5,491 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 5,332 |
| Total equity capital | $11,540,000 | 4,245 |
| Total bank equity capital | $11,540,000 | 4,245 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $3,820,000 | 3,867 |
| Undivided profits | $7,710,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $265,000 | 7,570 |
| Earning assets | $53,713,000 | 6,470 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $56,655,600 | 6,422 |
| Average Assets, quarterly | $56,430,500 | 6,564 |
| Volatile liabilities | $7,402,000 | 6,460 |
| Insider loans | $459,000 | 5,621 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,828,000 | 6,688 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,029 |
| Tier 2 risk-based capital | $363,000 | 6,617 |
| Total risk weighted assets | $32,291,000 | 6,834 |
| Total unused commitments | $2,828,000 | 6,690 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $56,750,000 | 6,497 |
| Cash and due from depository institutions | $6,299,000 | 6,738 |
| Interest-bearing balances | $5,836,000 | 1,093 |
| Securities | $4,263,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $44,385,000 | 5,613 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $953,000 | 5,998 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $850,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,750,000 | 6,497 |
| Total liabilities | $46,139,000 | 6,799 |
| Total deposits | $45,549,000 | 6,638 |
| Interest-bearing deposits | $43,963,000 | 6,201 |
| Deposits held in domestic offices | $45,549,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $263,000 | 5,223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $327,000 | 6,649 |
| Total equity capital | $10,611,000 | 4,292 |
| Total bank equity capital | $10,611,000 | 4,292 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $3,783,000 | 3,800 |
| Undivided profits | $6,818,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $54,484,000 | 6,326 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $55,687,400 | 6,387 |
| Average Assets, quarterly | $56,413,500 | 6,470 |
| Volatile liabilities | $7,455,000 | 6,424 |
| Insider loans | $454,000 | 5,629 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,161,000 | 7,212 |
| Tier 1 (core) risk-based capital | $10,631,000 | 4,139 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $33,342,000 | 6,723 |
| Total unused commitments | $2,161,000 | 7,220 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $54,037,000 | 6,567 |
| Cash and due from depository institutions | $1,738,000 | 6,531 |
| Interest-bearing balances | $1,157,000 | 2,231 |
| Securities | $3,667,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,814,000 | 5,401 |
| Loan loss allowance | $347,000 | 6,891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $957,000 | 6,081 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $861,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,037,000 | 6,567 |
| Total liabilities | $44,103,000 | 6,884 |
| Total deposits | $42,479,000 | 6,759 |
| Interest-bearing deposits | $41,428,000 | 6,310 |
| Deposits held in domestic offices | $42,479,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,339,000 | 4,371 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $285,000 | 7,431 |
| Total equity capital | $9,934,000 | 4,429 |
| Total bank equity capital | $9,934,000 | 4,429 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $3,767,000 | 3,763 |
| Undivided profits | $6,157,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $276,000 | 7,167 |
| Earning assets | $51,638,000 | 6,450 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $52,675,000 | 6,490 |
| Average Assets, quarterly | $53,535,000 | 6,564 |
| Volatile liabilities | $6,631,000 | 6,762 |
| Insider loans | $513,000 | 5,381 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,362,000 | 7,921 |
| Tier 1 (core) risk-based capital | $9,990,000 | 4,290 |
| Tier 2 risk-based capital | $347,000 | 6,594 |
| Total risk weighted assets | $34,093,000 | 6,593 |
| Total unused commitments | $1,362,000 | 7,924 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $52,346,000 | 6,734 |
| Cash and due from depository institutions | $2,145,000 | 6,743 |
| Interest-bearing balances | $721,000 | 2,762 |
| Securities | $4,321,000 | 8,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,789,000 | 5,517 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,011,000 | 6,019 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,080,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,346,000 | 6,734 |
| Total liabilities | $43,043,000 | 7,029 |
| Total deposits | $40,732,000 | 7,001 |
| Interest-bearing deposits | $39,829,000 | 6,516 |
| Deposits held in domestic offices | $40,732,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,794,000 | 4,076 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $517,000 | 5,242 |
| Total equity capital | $9,303,000 | 4,515 |
| Total bank equity capital | $9,303,000 | 4,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $3,757,000 | 3,743 |
| Undivided profits | $5,536,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $225,000 | 7,465 |
| Earning assets | $48,831,000 | 6,655 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $50,970,600 | 6,681 |
| Average Assets, quarterly | $51,791,000 | 6,732 |
| Volatile liabilities | $6,270,000 | 6,743 |
| Insider loans | $379,000 | 5,993 |
| FHLB advances | $500,000 | 778 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,989,000 | 6,667 |
| Tier 1 (core) risk-based capital | $9,340,000 | 4,502 |
| Tier 2 risk-based capital | $352,000 | 6,516 |
| Total risk weighted assets | $32,221,000 | 6,761 |
| Total unused commitments | $2,989,000 | 6,673 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $50,073,000 | 6,968 |
| Cash and due from depository institutions | $2,257,000 | 7,609 |
| Interest-bearing balances | $1,790,000 | 2,259 |
| Securities | $5,502,000 | 8,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,449,000 | 5,660 |
| Loan loss allowance | $316,000 | 7,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $854,000 | 6,419 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,011,000 | 5,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,073,000 | 6,968 |
| Total liabilities | $41,458,000 | 7,224 |
| Total deposits | $40,381,000 | 7,132 |
| Interest-bearing deposits | $39,401,000 | 6,632 |
| Deposits held in domestic offices | $40,381,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $480,000 | 4,250 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $597,000 | 5,136 |
| Total equity capital | $8,615,000 | 4,903 |
| Total bank equity capital | $8,615,000 | 4,903 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $3,743,000 | 3,624 |
| Undivided profits | $4,862,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $47,741,000 | 6,799 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $50,136,600 | 6,730 |
| Average Assets, quarterly | $50,175,500 | 6,887 |
| Volatile liabilities | $4,626,000 | 7,237 |
| Insider loans | $199,000 | 7,207 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,669,000 | 6,839 |
| Tier 1 (core) risk-based capital | $8,640,000 | 4,715 |
| Tier 2 risk-based capital | $316,000 | 6,827 |
| Total risk weighted assets | $29,629,000 | 6,960 |
| Total unused commitments | $2,669,000 | 6,853 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $50,197,000 | 7,038 |
| Cash and due from depository institutions | $1,986,000 | 7,935 |
| Interest-bearing balances | $1,533,000 | 2,042 |
| Securities | $6,272,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,648,000 | 5,743 |
| Loan loss allowance | $301,000 | 7,553 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $580,000 | 7,539 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $711,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,197,000 | 7,038 |
| Total liabilities | $41,755,000 | 7,307 |
| Total deposits | $40,852,000 | 7,194 |
| Interest-bearing deposits | $38,618,000 | 6,813 |
| Deposits held in domestic offices | $40,852,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $552,000 | 3,961 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $351,000 | 7,219 |
| Total equity capital | $8,442,000 | 4,995 |
| Total bank equity capital | $8,442,000 | 4,995 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $3,699,000 | 3,579 |
| Undivided profits | $4,733,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $48,453,000 | 6,825 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $48,583,800 | 6,975 |
| Average Assets, quarterly | $49,916,000 | 7,007 |
| Volatile liabilities | $6,321,000 | 6,438 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,228,000 | 8,423 |
| Tier 1 (core) risk-based capital | $8,495,000 | 4,827 |
| Tier 2 risk-based capital | $301,000 | 7,038 |
| Total risk weighted assets | $28,390,000 | 7,212 |
| Total unused commitments | $1,228,000 | 8,431 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $46,579,000 | 7,536 |
| Cash and due from depository institutions | $1,414,000 | 8,098 |
| Interest-bearing balances | $1,018,000 | 2,336 |
| Securities | $7,096,000 | 8,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,806,000 | 6,185 |
| Loan loss allowance | $306,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $539,000 | 7,906 |
| Other real estate owned | $60,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $664,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,579,000 | 7,536 |
| Total liabilities | $41,903,000 | 7,508 |
| Total deposits | $40,967,000 | 7,408 |
| Interest-bearing deposits | $39,972,000 | 6,887 |
| Deposits held in domestic offices | $40,967,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $800,000 | 3,554 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $136,000 | 10,145 |
| Total equity capital | $4,676,000 | 7,533 |
| Total bank equity capital | $4,676,000 | 7,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,676,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $44,920,000 | 7,320 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $46,017,400 | 7,439 |
| Average Assets, quarterly | $46,370,000 | 7,511 |
| Volatile liabilities | $6,257,000 | 6,384 |
| Insider loans | $53,000 | 9,450 |
| FHLB advances | $800,000 | 812 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $881,000 | 9,054 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,321 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $25,178,000 | 7,775 |
| Total unused commitments | $881,000 | 9,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $45,715,000 | 7,802 |
| Cash and due from depository institutions | $2,729,000 | 8,427 |
| Interest-bearing balances | $2,290,000 | 1,669 |
| Securities | $8,729,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $32,812,000 | 6,627 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $560,000 | 7,976 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $885,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,715,000 | 7,802 |
| Total liabilities | $41,274,000 | 7,750 |
| Total deposits | $40,868,000 | 7,625 |
| Interest-bearing deposits | $40,354,000 | 6,996 |
| Deposits held in domestic offices | $40,868,000 | 7,621 |
| % 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 | $406,000 | 7,084 |
| Total equity capital | $4,441,000 | 7,883 |
| Total bank equity capital | $4,441,000 | 7,883 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,441,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $43,831,000 | 7,590 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,040,200 | 7,672 |
| Average Assets, quarterly | $45,690,500 | 7,749 |
| Volatile liabilities | $5,338,000 | 6,714 |
| Insider loans | $78,000 | 9,480 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,169,000 | 8,672 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,600 |
| Tier 2 risk-based capital | $240,000 | 8,215 |
| Total risk weighted assets | $23,016,000 | 8,240 |
| Total unused commitments | $1,169,000 | 8,684 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $44,657,000 | 8,001 |
| Cash and due from depository institutions | $988,000 | 9,330 |
| Interest-bearing balances | $492,000 | 3,388 |
| Securities | $9,967,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,174,000 | 6,733 |
| Loan loss allowance | $251,000 | 9,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $604,000 | 7,906 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $924,000 | 7,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,657,000 | 8,001 |
| Total liabilities | $40,686,000 | 7,961 |
| Total deposits | $39,516,000 | 7,877 |
| Interest-bearing deposits | $39,200,000 | 7,179 |
| Deposits held in domestic offices | $39,516,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $3,971,000 | 8,217 |
| Total bank equity capital | $3,971,000 | 8,217 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,971,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $42,633,000 | 7,790 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,483,000 | 7,928 |
| Average Assets, quarterly | $44,517,000 | 7,995 |
| Volatile liabilities | $4,846,000 | 6,867 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $700,000 | 906 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $495,000 | 10,349 |
| Tier 1 (core) risk-based capital | $3,971,000 | 8,317 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $22,149,000 | 8,567 |
| Total unused commitments | $495,000 | 10,354 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $44,832,000 | 8,252 |
| Cash and due from depository institutions | $1,811,000 | 9,983 |
| Interest-bearing balances | $1,556,000 | 2,782 |
| Securities | $11,045,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,755,000 | 6,880 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $656,000 | 7,780 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,832,000 | 8,252 |
| Total liabilities | $41,312,000 | 8,180 |
| Total deposits | $41,011,000 | 8,039 |
| Interest-bearing deposits | $41,011,000 | 7,280 |
| Deposits held in domestic offices | $41,011,000 | 8,032 |
| % 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 | $301,000 | 7,533 |
| Total equity capital | $3,520,000 | 9,032 |
| Total bank equity capital | $3,520,000 | 9,032 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,520,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $43,356,000 | 7,980 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,003,800 | 8,196 |
| Average Assets, quarterly | $44,501,000 | 8,226 |
| Volatile liabilities | $5,150,000 | 6,418 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $351,000 | 11,003 |
| Tier 1 (core) risk-based capital | $3,502,000 | 8,993 |
| Tier 2 risk-based capital | $237,000 | 8,610 |
| Total risk weighted assets | $21,254,000 | 8,884 |
| Total unused commitments | $351,000 | 11,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $42,995,000 | 8,623 |
| Cash and due from depository institutions | $2,802,000 | 10,332 |
| Interest-bearing balances | $2,584,000 | 2,315 |
| Securities | $10,028,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,976,000 | 7,225 |
| Loan loss allowance | $229,000 | 9,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $656,000 | 7,889 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $533,000 | 9,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,995,000 | 8,623 |
| Total liabilities | $40,137,000 | 8,494 |
| Total deposits | $39,754,000 | 8,387 |
| Interest-bearing deposits | $39,375,000 | 7,693 |
| Deposits held in domestic offices | $39,754,000 | 8,380 |
| % 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 | $383,000 | 7,023 |
| Total equity capital | $2,858,000 | 9,981 |
| Total bank equity capital | $2,858,000 | 9,981 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,858,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $41,588,000 | 8,302 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,842,200 | 8,480 |
| Average Assets, quarterly | $43,002,000 | 8,565 |
| Volatile liabilities | $4,408,000 | 7,053 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $628,000 | 10,171 |
| Tier 1 (core) risk-based capital | $2,858,000 | 9,915 |
| Tier 2 risk-based capital | $208,000 | 9,274 |
| Total risk weighted assets | $20,052,000 | 9,301 |
| Total unused commitments | $628,000 | 10,196 |
| Derivatives | $0 | 651 |