Home > Ben Franklin Bank of Illinois > Assets and Liabilities
Ben Franklin Bank of Illinois, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $93,017,000 | 4,091 |
| Cash and due from depository institutions | $10,639,000 | 3,636 |
| Interest-bearing balances | $9,871,000 | 2,979 |
| Securities | $2,520,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $5,504,000 | 951 |
| Net loans & leases | $71,587,000 | 3,708 |
| Loan loss allowance | $860,000 | 3,748 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,576,000 | 3,487 |
| Other real estate owned | $638,000 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $553,000 | 4,808 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $93,017,000 | 4,091 |
| Total liabilities | $83,766,000 | 4,041 |
| Total deposits | $77,238,000 | 4,087 |
| Interest-bearing deposits | $69,947,000 | 3,844 |
| Deposits held in domestic offices | $77,238,000 | 4,087 |
| % insured | 96.25% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,288,000 | 1,954 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $240,000 | 4,304 |
| Total equity capital | $9,251,000 | 4,339 |
| Total bank equity capital | $9,251,000 | 4,339 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $12,719,000 | 1,842 |
| Undivided profits | $-3,468,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $206,000 | 4,738 |
| Earning assets | $89,482,000 | 4,033 |
| Long-term assets (5+ years) | $16,670,000 | 4,126 |
| Average Assets, year-to-date | $94,956,500 | 4,062 |
| Average Assets, quarterly | $94,956,500 | 4,062 |
| Volatile liabilities | $5,508,000 | 3,709 |
| Insider loans | $110,000 | 4,147 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,871,000 | 4,175 |
| Tier 1 (core) risk-based capital | $9,241,000 | 4,304 |
| Tier 2 risk-based capital | $798,000 | 2,529 |
| Total risk weighted assets | $63,849,000 | 2,704 |
| Total unused commitments | $4,871,000 | 4,175 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $96,896,000 | 4,071 |
| Cash and due from depository institutions | $12,898,000 | 3,690 |
| Interest-bearing balances | $12,135,000 | 2,550 |
| Securities | $3,531,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 909 |
| Net loans & leases | $72,002,000 | 3,750 |
| Loan loss allowance | $830,000 | 3,812 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,681,000 | 3,447 |
| Other real estate owned | $1,213,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $561,000 | 4,866 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $96,896,000 | 4,071 |
| Total liabilities | $87,442,000 | 4,015 |
| Total deposits | $80,813,000 | 4,061 |
| Interest-bearing deposits | $73,248,000 | 3,801 |
| Deposits held in domestic offices | $80,813,000 | 4,061 |
| % insured | 96.19% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,355,000 | 1,904 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $274,000 | 4,241 |
| Total equity capital | $9,454,000 | 4,349 |
| Total bank equity capital | $9,454,000 | 4,349 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $12,735,000 | 1,848 |
| Undivided profits | $-3,281,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $209,000 | 4,806 |
| Earning assets | $92,678,000 | 4,028 |
| Long-term assets (5+ years) | $17,282,000 | 4,072 |
| Average Assets, year-to-date | $96,430,000 | 4,057 |
| Average Assets, quarterly | $98,434,500 | 4,042 |
| Volatile liabilities | $6,066,000 | 3,625 |
| Insider loans | $110,000 | 4,217 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,694,000 | 3,913 |
| Tier 1 (core) risk-based capital | $9,461,000 | 4,314 |
| Tier 2 risk-based capital | $816,000 | 3,687 |
| Total risk weighted assets | $65,312,000 | 3,949 |
| Total unused commitments | $6,694,000 | 3,913 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $99,973,000 | 4,059 |
| Cash and due from depository institutions | $10,606,000 | 3,735 |
| Interest-bearing balances | $9,400,000 | 2,863 |
| Securities | $5,548,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $6,169,000 | 728 |
| Net loans & leases | $74,046,000 | 3,753 |
| Loan loss allowance | $881,000 | 3,764 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,790,000 | 3,412 |
| Other real estate owned | $1,213,000 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $601,000 | 4,920 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $99,973,000 | 4,059 |
| Total liabilities | $90,173,000 | 3,993 |
| Total deposits | $81,455,000 | 4,091 |
| Interest-bearing deposits | $74,556,000 | 3,787 |
| Deposits held in domestic offices | $81,455,000 | 4,091 |
| % insured | 96.14% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,430,000 | 1,783 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $288,000 | 4,404 |
| Total equity capital | $9,800,000 | 4,360 |
| Total bank equity capital | $9,800,000 | 4,360 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $12,750,000 | 1,854 |
| Undivided profits | $-2,950,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $235,000 | 4,834 |
| Earning assets | $95,163,000 | 4,006 |
| Long-term assets (5+ years) | $17,744,000 | 4,072 |
| Average Assets, year-to-date | $96,313,500 | 4,104 |
| Average Assets, quarterly | $98,891,500 | 4,076 |
| Volatile liabilities | $9,128,000 | 3,197 |
| Insider loans | $110,000 | 4,312 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,962,000 | 3,913 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,319 |
| Tier 2 risk-based capital | $855,000 | 3,672 |
| Total risk weighted assets | $68,376,000 | 3,946 |
| Total unused commitments | $6,962,000 | 3,913 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $97,810,000 | 4,112 |
| Cash and due from depository institutions | $11,458,000 | 3,709 |
| Interest-bearing balances | $10,570,000 | 2,597 |
| Securities | $5,570,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $3,323,000 | 989 |
| Net loans & leases | $73,743,000 | 3,765 |
| Loan loss allowance | $879,000 | 3,795 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,900,000 | 3,355 |
| Other real estate owned | $1,213,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $603,000 | 4,949 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $97,810,000 | 4,112 |
| Total liabilities | $87,779,000 | 4,066 |
| Total deposits | $78,882,000 | 4,139 |
| Interest-bearing deposits | $72,249,000 | 3,863 |
| Deposits held in domestic offices | $78,882,000 | 4,139 |
| % insured | 95.66% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,559,000 | 1,791 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $338,000 | 4,158 |
| Total equity capital | $10,031,000 | 4,339 |
| Total bank equity capital | $10,031,000 | 4,338 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $12,767,000 | 1,859 |
| Undivided profits | $-2,736,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $237,000 | 4,845 |
| Earning assets | $93,206,000 | 4,066 |
| Long-term assets (5+ years) | $18,531,000 | 4,066 |
| Average Assets, year-to-date | $95,093,670 | 4,143 |
| Average Assets, quarterly | $95,501,000 | 4,141 |
| Volatile liabilities | $6,606,000 | 3,576 |
| Insider loans | $110,000 | 4,357 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,113,000 | 3,795 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,291 |
| Tier 2 risk-based capital | $846,000 | 3,705 |
| Total risk weighted assets | $67,676,000 | 3,964 |
| Total unused commitments | $8,113,000 | 3,795 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $93,192,000 | 4,223 |
| Cash and due from depository institutions | $10,132,000 | 3,725 |
| Interest-bearing balances | $9,107,000 | 2,954 |
| Securities | $5,570,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 1,754 |
| Net loans & leases | $72,639,000 | 3,811 |
| Loan loss allowance | $876,000 | 3,830 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,011,000 | 3,328 |
| Other real estate owned | $1,239,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $638,000 | 4,970 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $93,192,000 | 4,223 |
| Total liabilities | $82,960,000 | 4,187 |
| Total deposits | $73,995,000 | 4,279 |
| Interest-bearing deposits | $68,096,000 | 4,002 |
| Deposits held in domestic offices | $73,995,000 | 4,279 |
| % insured | 96.21% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,627,000 | 1,742 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $338,000 | 4,077 |
| Total equity capital | $10,232,000 | 4,317 |
| Total bank equity capital | $10,232,000 | 4,317 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $12,779,000 | 1,865 |
| Undivided profits | $-2,547,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $249,000 | 4,842 |
| Earning assets | $88,279,000 | 4,184 |
| Long-term assets (5+ years) | $18,520,000 | 4,109 |
| Average Assets, year-to-date | $93,735,500 | 4,206 |
| Average Assets, quarterly | $93,735,500 | 4,206 |
| Volatile liabilities | $6,255,000 | 3,630 |
| Insider loans | $110,000 | 4,403 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,038,000 | 3,860 |
| Tier 1 (core) risk-based capital | $10,288,000 | 4,291 |
| Tier 2 risk-based capital | $827,000 | 3,753 |
| Total risk weighted assets | $66,118,000 | 4,026 |
| Total unused commitments | $8,038,000 | 3,860 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $94,279,000 | 4,227 |
| Cash and due from depository institutions | $8,732,000 | 3,760 |
| Interest-bearing balances | $7,839,000 | 2,903 |
| Securities | $5,559,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,006 |
| Net loans & leases | $74,548,000 | 3,804 |
| Loan loss allowance | $871,000 | 3,860 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $856,000 | 4,205 |
| Other real estate owned | $1,239,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $573,000 | 5,067 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $94,279,000 | 4,227 |
| Total liabilities | $84,007,000 | 4,199 |
| Total deposits | $76,229,000 | 4,261 |
| Interest-bearing deposits | $69,559,000 | 3,968 |
| Deposits held in domestic offices | $76,229,000 | 4,261 |
| % insured | 95.94% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,428,000 | 1,941 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $350,000 | 3,997 |
| Total equity capital | $10,272,000 | 4,307 |
| Total bank equity capital | $10,272,000 | 4,307 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $12,795,000 | 1,872 |
| Undivided profits | $-2,523,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $225,000 | 4,959 |
| Earning assets | $90,718,000 | 4,161 |
| Long-term assets (5+ years) | $21,653,000 | 3,988 |
| Average Assets, year-to-date | $97,731,400 | 4,140 |
| Average Assets, quarterly | $94,277,500 | 4,213 |
| Volatile liabilities | $6,250,000 | 3,670 |
| Insider loans | $110,000 | 4,434 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,487,000 | 3,920 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,306 |
| Tier 2 risk-based capital | $836,000 | 3,749 |
| Total risk weighted assets | $66,852,000 | 4,038 |
| Total unused commitments | $7,487,000 | 3,920 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $94,276,000 | 4,250 |
| Cash and due from depository institutions | $8,319,000 | 3,803 |
| Interest-bearing balances | $7,544,000 | 2,898 |
| Securities | $5,551,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 846 |
| Net loans & leases | $74,691,000 | 3,830 |
| Loan loss allowance | $888,000 | 3,866 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $893,000 | 4,217 |
| Other real estate owned | $1,254,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $639,000 | 5,102 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $94,276,000 | 4,250 |
| Total liabilities | $84,000,000 | 4,222 |
| Total deposits | $79,257,000 | 4,232 |
| Interest-bearing deposits | $72,983,000 | 3,917 |
| Deposits held in domestic offices | $79,257,000 | 4,232 |
| % insured | 96.39% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,438,000 | 2,396 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $305,000 | 4,343 |
| Total equity capital | $10,276,000 | 4,332 |
| Total bank equity capital | $10,276,000 | 4,332 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $12,811,000 | 1,872 |
| Undivided profits | $-2,535,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $252,000 | 4,975 |
| Earning assets | $90,715,000 | 4,182 |
| Long-term assets (5+ years) | $21,772,000 | 4,016 |
| Average Assets, year-to-date | $98,594,500 | 4,165 |
| Average Assets, quarterly | $95,834,000 | 4,215 |
| Volatile liabilities | $4,789,000 | 4,021 |
| Insider loans | $110,000 | 4,494 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,434,000 | 3,951 |
| Tier 1 (core) risk-based capital | $10,412,000 | 4,335 |
| Tier 2 risk-based capital | $834,000 | 3,796 |
| Total risk weighted assets | $66,697,000 | 4,084 |
| Total unused commitments | $7,434,000 | 3,951 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $97,392,000 | 4,222 |
| Cash and due from depository institutions | $9,352,000 | 3,831 |
| Interest-bearing balances | $8,563,000 | 2,739 |
| Securities | $5,590,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 657 |
| Net loans & leases | $75,211,000 | 3,836 |
| Loan loss allowance | $913,000 | 3,836 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $937,000 | 4,207 |
| Other real estate owned | $1,254,000 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $600,000 | 5,162 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $97,392,000 | 4,222 |
| Total liabilities | $87,098,000 | 4,197 |
| Total deposits | $82,266,000 | 4,208 |
| Interest-bearing deposits | $76,190,000 | 3,889 |
| Deposits held in domestic offices | $82,266,000 | 4,208 |
| % insured | 96.31% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,497,000 | 2,371 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $335,000 | 4,118 |
| Total equity capital | $10,294,000 | 4,352 |
| Total bank equity capital | $10,294,000 | 4,352 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $12,827,000 | 1,875 |
| Undivided profits | $-2,533,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $215,000 | 5,068 |
| Earning assets | $93,812,000 | 4,143 |
| Long-term assets (5+ years) | $22,003,000 | 4,076 |
| Average Assets, year-to-date | $100,034,000 | 4,174 |
| Average Assets, quarterly | $99,468,000 | 4,189 |
| Volatile liabilities | $4,770,000 | 4,000 |
| Insider loans | $110,000 | 4,533 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,272,000 | 4,050 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,346 |
| Tier 2 risk-based capital | $843,000 | 3,782 |
| Total risk weighted assets | $67,367,000 | 4,086 |
| Total unused commitments | $7,272,000 | 4,050 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $101,544,000 | 4,201 |
| Cash and due from depository institutions | $14,333,000 | 3,853 |
| Interest-bearing balances | $13,375,000 | 2,270 |
| Securities | $5,626,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,509 |
| Net loans & leases | $77,353,000 | 3,769 |
| Loan loss allowance | $973,000 | 3,757 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $975,000 | 4,200 |
| Other real estate owned | $1,304,000 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $646,000 | 5,152 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $101,544,000 | 4,201 |
| Total liabilities | $91,187,000 | 4,168 |
| Total deposits | $86,357,000 | 4,180 |
| Interest-bearing deposits | $79,547,000 | 3,855 |
| Deposits held in domestic offices | $86,357,000 | 4,180 |
| % insured | 96.53% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,497,000 | 2,245 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $333,000 | 4,083 |
| Total equity capital | $10,357,000 | 4,364 |
| Total bank equity capital | $10,357,000 | 4,364 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $12,843,000 | 1,890 |
| Undivided profits | $-2,486,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $237,000 | 5,001 |
| Earning assets | $97,661,000 | 4,130 |
| Long-term assets (5+ years) | $22,788,000 | 4,098 |
| Average Assets, year-to-date | $101,355,000 | 4,205 |
| Average Assets, quarterly | $101,355,000 | 4,205 |
| Volatile liabilities | $5,583,000 | 3,785 |
| Insider loans | $110,000 | 4,596 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,182,000 | 4,112 |
| Tier 1 (core) risk-based capital | $10,495,000 | 4,358 |
| Tier 2 risk-based capital | $854,000 | 3,790 |
| Total risk weighted assets | $68,235,000 | 4,089 |
| Total unused commitments | $7,182,000 | 4,112 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $101,166,000 | 4,251 |
| Cash and due from depository institutions | $10,898,000 | 3,905 |
| Interest-bearing balances | $9,974,000 | 2,600 |
| Securities | $5,691,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $7,314,000 | 434 |
| Net loans & leases | $74,911,000 | 3,882 |
| Loan loss allowance | $954,000 | 3,826 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,018,000 | 4,202 |
| Other real estate owned | $714,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $620,000 | 5,240 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $101,166,000 | 4,251 |
| Total liabilities | $94,692,000 | 4,142 |
| Total deposits | $89,833,000 | 4,147 |
| Interest-bearing deposits | $83,516,000 | 3,785 |
| Deposits held in domestic offices | $89,833,000 | 4,147 |
| % insured | 96.70% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,497,000 | 2,370 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $362,000 | 4,015 |
| Total equity capital | $6,474,000 | 5,040 |
| Total bank equity capital | $6,474,000 | 5,040 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $8,859,000 | 2,392 |
| Undivided profits | $-2,385,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $236,000 | 5,107 |
| Earning assets | $97,890,000 | 4,174 |
| Long-term assets (5+ years) | $22,920,000 | 4,155 |
| Average Assets, year-to-date | $93,462,200 | 4,359 |
| Average Assets, quarterly | $100,998,000 | 4,238 |
| Volatile liabilities | $5,313,000 | 3,935 |
| Insider loans | $110,000 | 4,643 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,231,000 | 4,081 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,014 |
| Tier 2 risk-based capital | $840,000 | 3,856 |
| Total risk weighted assets | $67,096,000 | 4,160 |
| Total unused commitments | $7,231,000 | 4,081 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $100,830,000 | 4,287 |
| Cash and due from depository institutions | $15,341,000 | 3,926 |
| Interest-bearing balances | $14,014,000 | 2,052 |
| Securities | $5,766,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,373 |
| Net loans & leases | $76,278,000 | 3,870 |
| Loan loss allowance | $1,011,000 | 3,753 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,059,000 | 4,201 |
| Other real estate owned | $714,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $527,000 | 5,403 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $100,830,000 | 4,287 |
| Total liabilities | $94,202,000 | 4,180 |
| Total deposits | $89,356,000 | 4,180 |
| Interest-bearing deposits | $83,366,000 | 3,821 |
| Deposits held in domestic offices | $89,356,000 | 4,180 |
| % insured | 96.55% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,507,000 | 2,420 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $339,000 | 4,398 |
| Total equity capital | $6,628,000 | 5,085 |
| Total bank equity capital | $6,628,000 | 5,085 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $8,875,000 | 2,409 |
| Undivided profits | $-2,247,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $231,000 | 5,190 |
| Earning assets | $97,203,000 | 4,214 |
| Long-term assets (5+ years) | $24,967,000 | 4,100 |
| Average Assets, year-to-date | $91,536,250 | 4,440 |
| Average Assets, quarterly | $95,755,500 | 4,371 |
| Volatile liabilities | $5,056,000 | 4,055 |
| Insider loans | $110,000 | 4,709 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,491,000 | 4,056 |
| Tier 1 (core) risk-based capital | $6,703,000 | 5,049 |
| Tier 2 risk-based capital | $836,000 | 3,888 |
| Total risk weighted assets | $66,741,000 | 4,192 |
| Total unused commitments | $7,491,000 | 4,056 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $90,681,000 | 4,488 |
| Cash and due from depository institutions | $6,996,000 | 3,966 |
| Interest-bearing balances | $5,626,000 | 3,520 |
| Securities | $6,161,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,234 |
| Net loans & leases | $73,317,000 | 3,944 |
| Loan loss allowance | $989,000 | 3,812 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,095,000 | 4,203 |
| Other real estate owned | $802,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $491,000 | 5,445 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,681,000 | 4,488 |
| Total liabilities | $83,884,000 | 4,404 |
| Total deposits | $80,952,000 | 4,379 |
| Interest-bearing deposits | $74,808,000 | 4,057 |
| Deposits held in domestic offices | $80,952,000 | 4,379 |
| % insured | 98.00% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,566,000 | 2,743 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $366,000 | 4,180 |
| Total equity capital | $6,797,000 | 5,080 |
| Total bank equity capital | $6,797,000 | 5,080 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $8,892,000 | 2,419 |
| Undivided profits | $-2,095,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $199,000 | 5,286 |
| Earning assets | $86,923,000 | 4,431 |
| Long-term assets (5+ years) | $24,892,000 | 4,133 |
| Average Assets, year-to-date | $88,438,330 | 4,517 |
| Average Assets, quarterly | $90,020,500 | 4,500 |
| Volatile liabilities | $2,215,000 | 4,725 |
| Insider loans | $110,000 | 4,759 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,637,000 | 4,056 |
| Tier 1 (core) risk-based capital | $6,862,000 | 5,046 |
| Tier 2 risk-based capital | $796,000 | 3,979 |
| Total risk weighted assets | $63,520,000 | 4,278 |
| Total unused commitments | $7,637,000 | 4,056 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $89,360,000 | 4,560 |
| Cash and due from depository institutions | $9,537,000 | 4,005 |
| Interest-bearing balances | $8,589,000 | 3,104 |
| Securities | $8,186,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 2,013 |
| Net loans & leases | $68,404,000 | 4,065 |
| Loan loss allowance | $938,000 | 3,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,142,000 | 4,201 |
| Other real estate owned | $1,123,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $558,000 | 5,438 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $89,360,000 | 4,560 |
| Total liabilities | $82,341,000 | 4,480 |
| Total deposits | $79,325,000 | 4,465 |
| Interest-bearing deposits | $73,351,000 | 4,142 |
| Deposits held in domestic offices | $79,325,000 | 4,465 |
| % insured | 98.44% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,566,000 | 2,633 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $450,000 | 3,870 |
| Total equity capital | $7,019,000 | 5,068 |
| Total bank equity capital | $7,019,000 | 5,068 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $8,908,000 | 2,439 |
| Undivided profits | $-1,889,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $228,000 | 5,181 |
| Earning assets | $85,589,000 | 4,490 |
| Long-term assets (5+ years) | $27,328,000 | 4,051 |
| Average Assets, year-to-date | $87,317,000 | 4,578 |
| Average Assets, quarterly | $87,317,000 | 4,578 |
| Volatile liabilities | $1,509,000 | 4,992 |
| Insider loans | $110,000 | 4,839 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,157,000 | 4,059 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,046 |
| Tier 2 risk-based capital | $750,000 | 4,111 |
| Total risk weighted assets | $59,789,000 | 4,401 |
| Total unused commitments | $8,157,000 | 4,059 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $85,274,000 | 4,655 |
| Cash and due from depository institutions | $11,356,000 | 4,034 |
| Interest-bearing balances | $8,454,000 | 2,937 |
| Securities | $8,240,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,814 |
| Net loans & leases | $62,357,000 | 4,240 |
| Loan loss allowance | $904,000 | 4,020 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,181,000 | 4,204 |
| Other real estate owned | $408,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,182,000 | 4,931 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $85,274,000 | 4,655 |
| Total liabilities | $77,906,000 | 4,597 |
| Total deposits | $74,913,000 | 4,583 |
| Interest-bearing deposits | $69,178,000 | 4,249 |
| Deposits held in domestic offices | $74,913,000 | 4,583 |
| % insured | 98.04% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,566,000 | 2,761 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $427,000 | 3,955 |
| Total equity capital | $7,368,000 | 5,029 |
| Total bank equity capital | $7,368,000 | 5,029 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $8,923,000 | 2,452 |
| Undivided profits | $-1,555,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $176,000 | 5,491 |
| Earning assets | $79,601,000 | 4,617 |
| Long-term assets (5+ years) | $20,361,000 | 4,446 |
| Average Assets, year-to-date | $82,362,000 | 4,688 |
| Average Assets, quarterly | $82,577,500 | 4,694 |
| Volatile liabilities | $675,000 | 5,419 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,414,000 | 4,133 |
| Tier 1 (core) risk-based capital | $7,456,000 | 5,009 |
| Tier 2 risk-based capital | $704,000 | 4,242 |
| Total risk weighted assets | $56,157,000 | 4,536 |
| Total unused commitments | $7,414,000 | 4,133 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $79,881,000 | 4,784 |
| Cash and due from depository institutions | $13,678,000 | 4,129 |
| Interest-bearing balances | $12,948,000 | 2,313 |
| Securities | $7,501,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $55,584,000 | 4,457 |
| Loan loss allowance | $962,000 | 3,965 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,207,000 | 4,210 |
| Other real estate owned | $701,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,210,000 | 4,892 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $79,881,000 | 4,784 |
| Total liabilities | $72,059,000 | 4,729 |
| Total deposits | $71,117,000 | 4,686 |
| Interest-bearing deposits | $66,051,000 | 4,353 |
| Deposits held in domestic offices | $71,117,000 | 4,686 |
| % insured | 98.60% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $576,000 | 3,334 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $366,000 | 4,466 |
| Total equity capital | $7,822,000 | 5,042 |
| Total bank equity capital | $7,822,000 | 5,042 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $8,940,000 | 2,468 |
| Undivided profits | $-1,118,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $186,000 | 5,505 |
| Earning assets | $76,033,000 | 4,725 |
| Long-term assets (5+ years) | $20,772,000 | 4,455 |
| Average Assets, year-to-date | $81,634,000 | 4,744 |
| Average Assets, quarterly | $80,366,500 | 4,776 |
| Volatile liabilities | $673,000 | 5,469 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,055,000 | 4,218 |
| Tier 1 (core) risk-based capital | $7,808,000 | 4,998 |
| Tier 2 risk-based capital | $630,000 | 4,422 |
| Total risk weighted assets | $50,100,000 | 4,706 |
| Total unused commitments | $7,055,000 | 4,218 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $80,852,000 | 4,809 |
| Cash and due from depository institutions | $14,131,000 | 4,252 |
| Interest-bearing balances | $12,279,000 | 2,350 |
| Securities | $7,493,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $56,614,000 | 4,447 |
| Loan loss allowance | $981,000 | 3,955 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $953,000 | 4,497 |
| Other real estate owned | $476,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,185,000 | 4,920 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $80,852,000 | 4,809 |
| Total liabilities | $72,766,000 | 4,757 |
| Total deposits | $71,664,000 | 4,703 |
| Interest-bearing deposits | $66,614,000 | 4,379 |
| Deposits held in domestic offices | $71,664,000 | 4,703 |
| % insured | 98.37% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $633,000 | 3,360 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $469,000 | 4,079 |
| Total equity capital | $8,086,000 | 5,047 |
| Total bank equity capital | $8,086,000 | 5,047 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $8,956,000 | 2,489 |
| Undivided profits | $-870,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $157,000 | 5,669 |
| Earning assets | $76,386,000 | 4,746 |
| Long-term assets (5+ years) | $20,092,000 | 4,529 |
| Average Assets, year-to-date | $82,218,330 | 4,765 |
| Average Assets, quarterly | $81,299,000 | 4,794 |
| Volatile liabilities | $671,000 | 5,522 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,711,000 | 4,329 |
| Tier 1 (core) risk-based capital | $8,067,000 | 4,990 |
| Tier 2 risk-based capital | $633,000 | 4,451 |
| Total risk weighted assets | $50,350,000 | 4,752 |
| Total unused commitments | $6,711,000 | 4,329 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $81,746,000 | 4,820 |
| Cash and due from depository institutions | $15,008,000 | 4,195 |
| Interest-bearing balances | $14,138,000 | 2,301 |
| Securities | $8,531,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $55,874,000 | 4,473 |
| Loan loss allowance | $1,012,000 | 3,925 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $577,000 | 4,981 |
| Other real estate owned | $476,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,280,000 | 4,834 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,746,000 | 4,820 |
| Total liabilities | $73,358,000 | 4,772 |
| Total deposits | $72,357,000 | 4,732 |
| Interest-bearing deposits | $67,315,000 | 4,411 |
| Deposits held in domestic offices | $72,357,000 | 4,732 |
| % insured | 98.88% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $633,000 | 3,307 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $368,000 | 4,287 |
| Total equity capital | $8,388,000 | 4,995 |
| Total bank equity capital | $8,388,000 | 4,995 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $8,972,000 | 2,498 |
| Undivided profits | $-584,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $199,000 | 5,520 |
| Earning assets | $78,543,000 | 4,741 |
| Long-term assets (5+ years) | $21,019,000 | 4,519 |
| Average Assets, year-to-date | $82,901,500 | 4,789 |
| Average Assets, quarterly | $82,901,500 | 4,789 |
| Volatile liabilities | $420,000 | 5,731 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,048,000 | 4,482 |
| Tier 1 (core) risk-based capital | $8,366,000 | 4,939 |
| Tier 2 risk-based capital | $613,000 | 4,514 |
| Total risk weighted assets | $48,642,000 | 4,816 |
| Total unused commitments | $6,048,000 | 4,483 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $84,057,000 | 4,807 |
| Cash and due from depository institutions | $13,900,000 | 4,169 |
| Interest-bearing balances | $12,942,000 | 2,297 |
| Securities | $10,484,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,537,000 | 4,462 |
| Loan loss allowance | $991,000 | 3,984 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $475,000 | 5,169 |
| Other real estate owned | $476,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,185,000 | 5,012 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $84,057,000 | 4,807 |
| Total liabilities | $75,471,000 | 4,776 |
| Total deposits | $74,453,000 | 4,731 |
| Interest-bearing deposits | $68,988,000 | 4,383 |
| Deposits held in domestic offices | $74,453,000 | 4,731 |
| % insured | 98.60% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $633,000 | 3,435 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $385,000 | 4,224 |
| Total equity capital | $8,586,000 | 4,969 |
| Total bank equity capital | $8,586,000 | 4,969 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $8,988,000 | 2,516 |
| Undivided profits | $-402,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $185,000 | 5,652 |
| Earning assets | $80,963,000 | 4,717 |
| Long-term assets (5+ years) | $22,465,000 | 4,481 |
| Average Assets, year-to-date | $87,029,000 | 4,728 |
| Average Assets, quarterly | $84,608,500 | 4,793 |
| Volatile liabilities | $419,000 | 5,803 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,605,000 | 4,535 |
| Tier 1 (core) risk-based capital | $8,607,000 | 4,932 |
| Tier 2 risk-based capital | $628,000 | 4,519 |
| Total risk weighted assets | $49,898,000 | 4,822 |
| Total unused commitments | $5,605,000 | 4,535 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $85,160,000 | 4,822 |
| Cash and due from depository institutions | $17,050,000 | 4,201 |
| Interest-bearing balances | $16,022,000 | 1,902 |
| Securities | $9,588,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,304,000 | 4,536 |
| Loan loss allowance | $967,000 | 4,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $491,000 | 5,206 |
| Other real estate owned | $476,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,251,000 | 5,013 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,160,000 | 4,822 |
| Total liabilities | $76,307,000 | 4,795 |
| Total deposits | $75,317,000 | 4,722 |
| Interest-bearing deposits | $70,676,000 | 4,359 |
| Deposits held in domestic offices | $75,317,000 | 4,722 |
| % insured | 98.88% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $643,000 | 3,497 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $347,000 | 4,660 |
| Total equity capital | $8,853,000 | 4,993 |
| Total bank equity capital | $8,853,000 | 4,993 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $9,004,000 | 2,532 |
| Undivided profits | $-151,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $188,000 | 5,748 |
| Earning assets | $81,914,000 | 4,737 |
| Long-term assets (5+ years) | $21,161,000 | 4,615 |
| Average Assets, year-to-date | $87,772,000 | 4,772 |
| Average Assets, quarterly | $87,397,500 | 4,779 |
| Volatile liabilities | $418,000 | 5,879 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,104,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,827,000 | 4,947 |
| Tier 2 risk-based capital | $615,000 | 4,599 |
| Total risk weighted assets | $48,886,000 | 4,897 |
| Total unused commitments | $6,104,000 | 4,483 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $89,635,000 | 4,779 |
| Cash and due from depository institutions | $20,789,000 | 4,218 |
| Interest-bearing balances | $19,669,000 | 1,567 |
| Securities | $9,589,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,741,000 | 4,548 |
| Loan loss allowance | $1,182,000 | 3,729 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $509,000 | 5,237 |
| Other real estate owned | $797,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,210,000 | 5,067 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,635,000 | 4,779 |
| Total liabilities | $80,671,000 | 4,742 |
| Total deposits | $77,566,000 | 4,722 |
| Interest-bearing deposits | $72,506,000 | 4,361 |
| Deposits held in domestic offices | $77,566,000 | 4,722 |
| % insured | 99.01% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $698,000 | 3,527 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,407,000 | 1,744 |
| Total equity capital | $8,964,000 | 4,967 |
| Total bank equity capital | $8,964,000 | 4,967 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $9,021,000 | 2,558 |
| Undivided profits | $-57,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $174,000 | 5,836 |
| Earning assets | $85,999,000 | 4,683 |
| Long-term assets (5+ years) | $22,218,000 | 4,610 |
| Average Assets, year-to-date | $88,642,670 | 4,801 |
| Average Assets, quarterly | $88,220,000 | 4,812 |
| Volatile liabilities | $669,000 | 5,804 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,056,000 | 4,369 |
| Tier 1 (core) risk-based capital | $8,952,000 | 4,927 |
| Tier 2 risk-based capital | $641,000 | 4,575 |
| Total risk weighted assets | $50,772,000 | 4,873 |
| Total unused commitments | $7,056,000 | 4,370 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $86,805,000 | 4,893 |
| Cash and due from depository institutions | $17,922,000 | 4,263 |
| Interest-bearing balances | $17,137,000 | 2,075 |
| Securities | $8,641,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $57,954,000 | 4,521 |
| Loan loss allowance | $1,179,000 | 3,764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $533,000 | 5,253 |
| Other real estate owned | $491,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,264,000 | 4,999 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $86,805,000 | 4,893 |
| Total liabilities | $77,545,000 | 4,862 |
| Total deposits | $76,362,000 | 4,805 |
| Interest-bearing deposits | $72,060,000 | 4,425 |
| Deposits held in domestic offices | $76,362,000 | 4,805 |
| % insured | 99.29% | 65 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $698,000 | 3,392 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $485,000 | 4,075 |
| Total equity capital | $9,260,000 | 4,949 |
| Total bank equity capital | $9,260,000 | 4,948 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $9,037,000 | 2,580 |
| Undivided profits | $223,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $198,000 | 5,737 |
| Earning assets | $83,732,000 | 4,796 |
| Long-term assets (5+ years) | $20,805,000 | 4,713 |
| Average Assets, year-to-date | $88,146,500 | 4,855 |
| Average Assets, quarterly | $88,146,500 | 4,855 |
| Volatile liabilities | $668,000 | 5,822 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,150,000 | 4,050 |
| Tier 1 (core) risk-based capital | $9,234,000 | 4,884 |
| Tier 2 risk-based capital | $649,000 | 4,523 |
| Total risk weighted assets | $51,402,000 | 4,879 |
| Total unused commitments | $9,150,000 | 4,050 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $89,488,000 | 4,883 |
| Cash and due from depository institutions | $19,012,000 | 4,301 |
| Interest-bearing balances | $18,156,000 | 1,756 |
| Securities | $6,636,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,411,000 | 4,504 |
| Loan loss allowance | $1,206,000 | 3,754 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $557,000 | 5,295 |
| Other real estate owned | $491,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,381,000 | 4,182 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,488,000 | 4,883 |
| Total liabilities | $81,667,000 | 4,812 |
| Total deposits | $80,716,000 | 4,732 |
| Interest-bearing deposits | $74,043,000 | 4,388 |
| Deposits held in domestic offices | $80,716,000 | 4,732 |
| % insured | 95.87% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $425,000 | 3,644 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $526,000 | 3,962 |
| Total equity capital | $7,821,000 | 5,300 |
| Total bank equity capital | $7,821,000 | 5,299 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $7,052,000 | 2,958 |
| Undivided profits | $769,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $85,203,000 | 4,789 |
| Long-term assets (5+ years) | $22,668,000 | 4,662 |
| Average Assets, year-to-date | $91,873,400 | 4,789 |
| Average Assets, quarterly | $88,357,000 | 4,891 |
| Volatile liabilities | $866,000 | 5,841 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,851,000 | 3,869 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,247 |
| Tier 2 risk-based capital | $692,000 | 4,505 |
| Total risk weighted assets | $54,836,000 | 4,842 |
| Total unused commitments | $9,851,000 | 3,869 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $87,226,000 | 4,963 |
| Cash and due from depository institutions | $18,012,000 | 4,352 |
| Interest-bearing balances | $17,200,000 | 1,811 |
| Securities | $4,683,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,541,000 | 4,492 |
| Loan loss allowance | $1,295,000 | 3,682 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $574,000 | 5,327 |
| Other real estate owned | $714,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,702,000 | 4,737 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,226,000 | 4,963 |
| Total liabilities | $79,275,000 | 4,914 |
| Total deposits | $78,488,000 | 4,832 |
| Interest-bearing deposits | $75,322,000 | 4,388 |
| Deposits held in domestic offices | $78,488,000 | 4,832 |
| % insured | 99.23% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $425,000 | 3,684 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $362,000 | 4,752 |
| Total equity capital | $7,951,000 | 5,308 |
| Total bank equity capital | $7,951,000 | 5,308 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $6,690,000 | 3,080 |
| Undivided profits | $1,261,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $200,000 | 5,957 |
| Earning assets | $83,424,000 | 4,873 |
| Long-term assets (5+ years) | $22,577,000 | 4,765 |
| Average Assets, year-to-date | $92,469,750 | 4,829 |
| Average Assets, quarterly | $89,627,000 | 4,906 |
| Volatile liabilities | $251,000 | 6,308 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,014,000 | 3,723 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,270 |
| Tier 2 risk-based capital | $700,000 | 4,527 |
| Total risk weighted assets | $55,395,000 | 4,847 |
| Total unused commitments | $11,014,000 | 3,723 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $92,028,000 | 4,893 |
| Cash and due from depository institutions | $20,344,000 | 4,386 |
| Interest-bearing balances | $19,407,000 | 1,642 |
| Securities | $4,821,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $64,054,000 | 4,406 |
| Loan loss allowance | $1,294,000 | 3,718 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $602,000 | 5,315 |
| Other real estate owned | $965,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,242,000 | 5,191 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,028,000 | 4,893 |
| Total liabilities | $83,687,000 | 4,823 |
| Total deposits | $82,865,000 | 4,735 |
| Interest-bearing deposits | $79,699,000 | 4,292 |
| Deposits held in domestic offices | $82,865,000 | 4,735 |
| % insured | 99.23% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $478,000 | 3,658 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $344,000 | 4,694 |
| Total equity capital | $8,341,000 | 5,229 |
| Total bank equity capital | $8,341,000 | 5,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $6,703,000 | 3,100 |
| Undivided profits | $1,638,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $88,282,000 | 4,780 |
| Long-term assets (5+ years) | $22,614,000 | 4,793 |
| Average Assets, year-to-date | $94,217,670 | 4,819 |
| Average Assets, quarterly | $93,176,000 | 4,857 |
| Volatile liabilities | $250,000 | 6,369 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,702,000 | 3,634 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,201 |
| Tier 2 risk-based capital | $732,000 | 4,495 |
| Total risk weighted assets | $57,997,000 | 4,783 |
| Total unused commitments | $11,702,000 | 3,634 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $94,324,000 | 4,875 |
| Cash and due from depository institutions | $21,921,000 | 4,498 |
| Interest-bearing balances | $20,981,000 | 1,758 |
| Securities | $2,869,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $66,477,000 | 4,333 |
| Loan loss allowance | $1,450,000 | 3,543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $622,000 | 5,323 |
| Other real estate owned | $1,087,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,348,000 | 5,127 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $94,324,000 | 4,875 |
| Total liabilities | $85,663,000 | 4,828 |
| Total deposits | $84,794,000 | 4,751 |
| Interest-bearing deposits | $81,563,000 | 4,305 |
| Deposits held in domestic offices | $84,794,000 | 4,751 |
| % insured | 99.10% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $478,000 | 3,558 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $391,000 | 4,436 |
| Total equity capital | $8,661,000 | 5,166 |
| Total bank equity capital | $8,661,000 | 5,165 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $6,715,000 | 3,128 |
| Undivided profits | $1,946,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $218,000 | 5,864 |
| Earning assets | $90,327,000 | 4,777 |
| Long-term assets (5+ years) | $19,971,000 | 4,992 |
| Average Assets, year-to-date | $95,312,500 | 4,832 |
| Average Assets, quarterly | $95,312,500 | 4,832 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,579,000 | 3,710 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,138 |
| Tier 2 risk-based capital | $766,000 | 4,454 |
| Total risk weighted assets | $60,544,000 | 4,733 |
| Total unused commitments | $11,579,000 | 3,711 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $96,301,000 | 4,840 |
| Cash and due from depository institutions | $19,884,000 | 4,630 |
| Interest-bearing balances | $18,865,000 | 1,754 |
| Securities | $2,904,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $70,577,000 | 4,258 |
| Loan loss allowance | $1,302,000 | 3,785 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $636,000 | 5,352 |
| Other real estate owned | $1,087,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,213,000 | 5,386 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $96,301,000 | 4,840 |
| Total liabilities | $87,485,000 | 4,799 |
| Total deposits | $86,665,000 | 4,717 |
| Interest-bearing deposits | $83,315,000 | 4,247 |
| Deposits held in domestic offices | $86,665,000 | 4,717 |
| % insured | 98.75% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $478,000 | 3,684 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $342,000 | 4,596 |
| Total equity capital | $8,816,000 | 5,108 |
| Total bank equity capital | $8,816,000 | 5,108 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $6,728,000 | 3,159 |
| Undivided profits | $2,088,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $230,000 | 5,895 |
| Earning assets | $92,346,000 | 4,750 |
| Long-term assets (5+ years) | $20,442,000 | 4,963 |
| Average Assets, year-to-date | $98,664,400 | 4,774 |
| Average Assets, quarterly | $96,894,500 | 4,824 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,039,000 | 3,443 |
| Tier 1 (core) risk-based capital | $8,813,000 | 5,105 |
| Tier 2 risk-based capital | $817,000 | 4,337 |
| Total risk weighted assets | $64,868,000 | 4,631 |
| Total unused commitments | $13,039,000 | 3,443 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $97,488,000 | 4,843 |
| Cash and due from depository institutions | $19,590,000 | 4,687 |
| Interest-bearing balances | $18,286,000 | 1,846 |
| Securities | $2,956,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,681,000 | 4,228 |
| Loan loss allowance | $2,028,000 | 2,946 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $659,000 | 5,367 |
| Other real estate owned | $1,333,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,269,000 | 5,383 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,488,000 | 4,843 |
| Total liabilities | $88,330,000 | 4,806 |
| Total deposits | $87,455,000 | 4,711 |
| Interest-bearing deposits | $84,991,000 | 4,218 |
| Deposits held in domestic offices | $87,455,000 | 4,711 |
| % insured | 98.53% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $530,000 | 3,673 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $345,000 | 4,920 |
| Total equity capital | $9,158,000 | 5,077 |
| Total bank equity capital | $9,158,000 | 5,077 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $6,440,000 | 3,256 |
| Undivided profits | $2,718,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $247,000 | 5,899 |
| Earning assets | $92,923,000 | 4,758 |
| Long-term assets (5+ years) | $20,397,000 | 5,013 |
| Average Assets, year-to-date | $99,255,250 | 4,803 |
| Average Assets, quarterly | $98,398,500 | 4,819 |
| Volatile liabilities | $300,000 | 6,513 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,021,000 | 3,469 |
| Tier 1 (core) risk-based capital | $9,147,000 | 5,075 |
| Tier 2 risk-based capital | $845,000 | 4,308 |
| Total risk weighted assets | $66,422,000 | 4,610 |
| Total unused commitments | $13,021,000 | 3,469 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $99,309,000 | 4,830 |
| Cash and due from depository institutions | $18,354,000 | 4,813 |
| Interest-bearing balances | $17,421,000 | 2,029 |
| Securities | $3,021,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,097,000 | 4,100 |
| Loan loss allowance | $2,018,000 | 2,980 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $671,000 | 5,386 |
| Other real estate owned | $872,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,294,000 | 5,326 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $99,309,000 | 4,830 |
| Total liabilities | $90,040,000 | 4,777 |
| Total deposits | $89,219,000 | 4,678 |
| Interest-bearing deposits | $86,335,000 | 4,218 |
| Deposits held in domestic offices | $89,219,000 | 4,678 |
| % insured | 98.61% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $530,000 | 3,645 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $291,000 | 5,068 |
| Total equity capital | $9,269,000 | 5,069 |
| Total bank equity capital | $9,269,000 | 5,069 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $6,453,000 | 3,273 |
| Undivided profits | $2,816,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $271,000 | 5,769 |
| Earning assets | $95,539,000 | 4,700 |
| Long-term assets (5+ years) | $18,729,000 | 5,131 |
| Average Assets, year-to-date | $99,844,330 | 4,826 |
| Average Assets, quarterly | $99,388,500 | 4,827 |
| Volatile liabilities | $300,000 | 6,545 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,492,000 | 3,379 |
| Tier 1 (core) risk-based capital | $9,254,000 | 5,047 |
| Tier 2 risk-based capital | $883,000 | 4,204 |
| Total risk weighted assets | $69,480,000 | 4,501 |
| Total unused commitments | $13,492,000 | 3,379 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $99,468,000 | 4,881 |
| Cash and due from depository institutions | $17,698,000 | 4,839 |
| Interest-bearing balances | $16,843,000 | 2,470 |
| Securities | $2,167,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $76,517,000 | 4,048 |
| Loan loss allowance | $2,095,000 | 2,955 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $700,000 | 5,383 |
| Other real estate owned | $874,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,512,000 | 5,127 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,468,000 | 4,881 |
| Total liabilities | $90,117,000 | 4,826 |
| Total deposits | $89,346,000 | 4,734 |
| Interest-bearing deposits | $86,323,000 | 4,276 |
| Deposits held in domestic offices | $89,346,000 | 4,733 |
| % insured | 98.59% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $530,000 | 3,567 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $241,000 | 5,442 |
| Total equity capital | $9,351,000 | 5,157 |
| Total bank equity capital | $9,351,000 | 5,156 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $6,466,000 | 3,301 |
| Undivided profits | $2,885,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $280,000 | 5,735 |
| Earning assets | $95,527,000 | 4,767 |
| Long-term assets (5+ years) | $19,483,000 | 5,064 |
| Average Assets, year-to-date | $100,112,000 | 4,866 |
| Average Assets, quarterly | $100,112,000 | 4,866 |
| Volatile liabilities | $305,000 | 6,579 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,197,000 | 3,315 |
| Tier 1 (core) risk-based capital | $9,299,000 | 5,044 |
| Tier 2 risk-based capital | $910,000 | 4,156 |
| Total risk weighted assets | $71,601,000 | 4,457 |
| Total unused commitments | $14,197,000 | 3,315 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $100,756,000 | 4,874 |
| Cash and due from depository institutions | $8,859,000 | 4,961 |
| Interest-bearing balances | $7,775,000 | 3,621 |
| Securities | $3,233,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,445 |
| Net loans & leases | $81,479,000 | 3,967 |
| Loan loss allowance | $2,095,000 | 2,960 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $721,000 | 5,392 |
| Other real estate owned | $1,635,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,529,000 | 5,172 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $100,756,000 | 4,874 |
| Total liabilities | $92,407,000 | 4,798 |
| Total deposits | $91,529,000 | 4,697 |
| Interest-bearing deposits | $88,108,000 | 4,218 |
| Deposits held in domestic offices | $91,529,000 | 4,695 |
| % insured | 97.76% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $530,000 | 3,779 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $348,000 | 4,985 |
| Total equity capital | $8,349,000 | 5,437 |
| Total bank equity capital | $8,349,000 | 5,437 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $3,272,000 | 4,318 |
| Undivided profits | $5,077,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $302,000 | 5,666 |
| Earning assets | $95,787,000 | 4,757 |
| Long-term assets (5+ years) | $20,929,000 | 4,919 |
| Average Assets, year-to-date | $102,295,600 | 4,771 |
| Average Assets, quarterly | $100,263,000 | 4,859 |
| Volatile liabilities | $565,000 | 6,460 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,765,000 | 982 |
| Unused loan commitments | $14,204,000 | 3,206 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,314 |
| Tier 2 risk-based capital | $967,000 | 4,048 |
| Total risk weighted assets | $76,277,000 | 4,350 |
| Total unused commitments | $14,204,000 | 3,206 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $99,770,000 | 4,904 |
| Cash and due from depository institutions | $9,002,000 | 5,137 |
| Interest-bearing balances | $7,967,000 | 3,458 |
| Securities | $3,348,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,400 |
| Net loans & leases | $80,015,000 | 4,047 |
| Loan loss allowance | $2,089,000 | 3,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $729,000 | 5,446 |
| Other real estate owned | $1,812,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,564,000 | 5,232 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $99,770,000 | 4,904 |
| Total liabilities | $91,377,000 | 4,824 |
| Total deposits | $90,546,000 | 4,711 |
| Interest-bearing deposits | $87,822,000 | 4,242 |
| Deposits held in domestic offices | $90,546,000 | 4,710 |
| % insured | 97.37% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $530,000 | 3,862 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $301,000 | 5,523 |
| Total equity capital | $8,393,000 | 5,496 |
| Total bank equity capital | $8,393,000 | 5,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $4,991,000 | 3,773 |
| Undivided profits | $3,402,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 5,929 |
| Earning assets | $94,630,000 | 4,791 |
| Long-term assets (5+ years) | $19,484,000 | 5,052 |
| Average Assets, year-to-date | $102,680,500 | 4,810 |
| Average Assets, quarterly | $100,562,500 | 4,882 |
| Volatile liabilities | $563,000 | 6,559 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,826,000 | 1,142 |
| Unused loan commitments | $14,728,000 | 3,148 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,364 |
| Tier 2 risk-based capital | $967,000 | 4,094 |
| Total risk weighted assets | $76,232,000 | 4,381 |
| Total unused commitments | $14,728,000 | 3,148 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $101,355,000 | 4,886 |
| Cash and due from depository institutions | $4,090,000 | 5,162 |
| Interest-bearing balances | $3,076,000 | 4,881 |
| Securities | $3,423,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,479 |
| Net loans & leases | $85,355,000 | 3,901 |
| Loan loss allowance | $1,921,000 | 3,239 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $751,000 | 5,451 |
| Other real estate owned | $2,806,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,630,000 | 5,140 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $101,355,000 | 4,886 |
| Total liabilities | $92,984,000 | 4,795 |
| Total deposits | $92,088,000 | 4,680 |
| Interest-bearing deposits | $88,806,000 | 4,253 |
| Deposits held in domestic offices | $92,088,000 | 4,678 |
| % insured | 96.98% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $580,000 | 3,898 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $316,000 | 5,313 |
| Total equity capital | $8,371,000 | 5,500 |
| Total bank equity capital | $8,371,000 | 5,498 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $4,504,000 | 3,908 |
| Undivided profits | $3,867,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $324,000 | 5,685 |
| Earning assets | $95,154,000 | 4,801 |
| Long-term assets (5+ years) | $20,542,000 | 4,968 |
| Average Assets, year-to-date | $103,650,670 | 4,810 |
| Average Assets, quarterly | $102,482,000 | 4,855 |
| Volatile liabilities | $561,000 | 6,622 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,009,000 | 816 |
| Unused loan commitments | $15,179,000 | 3,073 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,368 |
| Tier 2 risk-based capital | $1,033,000 | 3,953 |
| Total risk weighted assets | $81,716,000 | 4,242 |
| Total unused commitments | $15,179,000 | 3,073 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $103,609,000 | 4,868 |
| Cash and due from depository institutions | $6,613,000 | 5,189 |
| Interest-bearing balances | $5,321,000 | 4,375 |
| Securities | $5,505,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,811 |
| Net loans & leases | $82,716,000 | 3,986 |
| Loan loss allowance | $1,935,000 | 3,249 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $782,000 | 5,452 |
| Other real estate owned | $2,881,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,812,000 | 4,988 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $103,609,000 | 4,868 |
| Total liabilities | $95,887,000 | 4,761 |
| Total deposits | $94,968,000 | 4,664 |
| Interest-bearing deposits | $92,088,000 | 4,210 |
| Deposits held in domestic offices | $94,968,000 | 4,662 |
| % insured | 96.12% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $580,000 | 3,914 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $339,000 | 5,152 |
| Total equity capital | $7,722,000 | 5,685 |
| Total bank equity capital | $7,722,000 | 5,683 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $4,017,000 | 4,078 |
| Undivided profits | $3,705,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $328,000 | 5,677 |
| Earning assets | $96,842,000 | 4,798 |
| Long-term assets (5+ years) | $20,992,000 | 4,941 |
| Average Assets, year-to-date | $104,798,500 | 4,816 |
| Average Assets, quarterly | $104,798,500 | 4,816 |
| Volatile liabilities | $539,000 | 6,674 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $400,000 | 1,690 |
| Unused loan commitments | $15,878,000 | 3,010 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,580 |
| Tier 2 risk-based capital | $1,028,000 | 3,992 |
| Total risk weighted assets | $81,343,000 | 4,272 |
| Total unused commitments | $15,878,000 | 3,010 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $105,988,000 | 4,800 |
| Cash and due from depository institutions | $2,213,000 | 5,092 |
| Interest-bearing balances | $457,000 | 6,158 |
| Securities | $5,622,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 724 |
| Net loans & leases | $84,348,000 | 3,974 |
| Loan loss allowance | $1,137,000 | 4,343 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $806,000 | 5,434 |
| Other real estate owned | $2,354,000 | 5,092 |
| Goodwill and other intangibles | $1,000 | 2,959 |
| All other assets | $2,164,000 | 4,751 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,988,000 | 4,800 |
| Total liabilities | $97,030,000 | 4,724 |
| Total deposits | $96,146,000 | 4,609 |
| Interest-bearing deposits | $93,782,000 | 4,122 |
| Deposits held in domestic offices | $96,146,000 | 4,607 |
| % insured | 96.25% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $579,000 | 4,099 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $305,000 | 5,334 |
| Total equity capital | $8,958,000 | 5,319 |
| Total bank equity capital | $8,958,000 | 5,317 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $4,029,000 | 4,098 |
| Undivided profits | $4,929,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $319,000 | 5,853 |
| Earning assets | $98,907,000 | 4,717 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $110,099,800 | 4,641 |
| Average Assets, quarterly | $106,335,500 | 4,777 |
| Volatile liabilities | $1,415,000 | 6,183 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,913,000 | 2,944 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,196 |
| Tier 2 risk-based capital | $1,017,000 | 4,016 |
| Total risk weighted assets | $81,402,000 | 4,305 |
| Total unused commitments | $15,913,000 | 2,945 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $106,683,000 | 4,785 |
| Cash and due from depository institutions | $1,063,000 | 5,022 |
| Interest-bearing balances | $118,000 | 6,560 |
| Securities | $5,742,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $7,874,000 | 825 |
| Net loans & leases | $86,965,000 | 3,925 |
| Loan loss allowance | $1,051,000 | 4,549 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $837,000 | 5,420 |
| Other real estate owned | $1,994,000 | 5,022 |
| Goodwill and other intangibles | $4,000 | 2,959 |
| All other assets | $2,204,000 | 4,777 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $106,683,000 | 4,785 |
| Total liabilities | $97,181,000 | 4,709 |
| Total deposits | $96,352,000 | 4,595 |
| Interest-bearing deposits | $93,930,000 | 4,155 |
| Deposits held in domestic offices | $96,352,000 | 4,594 |
| % insured | 96.38% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $580,000 | 4,217 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $249,000 | 5,928 |
| Total equity capital | $9,502,000 | 5,255 |
| Total bank equity capital | $9,502,000 | 5,253 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $4,042,000 | 4,129 |
| Undivided profits | $5,460,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $322,000 | 5,961 |
| Earning assets | $100,699,000 | 4,680 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $111,127,750 | 4,641 |
| Average Assets, quarterly | $107,926,500 | 4,733 |
| Volatile liabilities | $1,411,000 | 6,237 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,553,000 | 2,908 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,110 |
| Tier 2 risk-based capital | $1,035,000 | 4,000 |
| Total risk weighted assets | $82,786,000 | 4,278 |
| Total unused commitments | $16,553,000 | 2,908 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $109,170,000 | 4,740 |
| Cash and due from depository institutions | $1,097,000 | 5,085 |
| Interest-bearing balances | $149,000 | 6,466 |
| Securities | $5,821,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $8,621,000 | 719 |
| Net loans & leases | $88,100,000 | 3,946 |
| Loan loss allowance | $1,227,000 | 4,259 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $870,000 | 5,426 |
| Other real estate owned | $2,516,000 | 5,085 |
| Goodwill and other intangibles | $6,000 | 2,968 |
| All other assets | $2,139,000 | 4,862 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $109,170,000 | 4,740 |
| Total liabilities | $99,636,000 | 4,659 |
| Total deposits | $98,776,000 | 4,542 |
| Interest-bearing deposits | $96,206,000 | 4,110 |
| Deposits held in domestic offices | $98,776,000 | 4,540 |
| % insured | 96.58% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $628,000 | 4,283 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $232,000 | 5,933 |
| Total equity capital | $9,534,000 | 5,245 |
| Total bank equity capital | $9,534,000 | 5,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $4,055,000 | 4,157 |
| Undivided profits | $5,479,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $331,000 | 5,919 |
| Earning assets | $102,691,000 | 4,656 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $112,609,330 | 4,637 |
| Average Assets, quarterly | $110,817,500 | 4,698 |
| Volatile liabilities | $628,000 | 6,794 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,489,000 | 3,027 |
| Tier 1 (core) risk-based capital | $9,447,000 | 5,117 |
| Tier 2 risk-based capital | $1,058,000 | 3,965 |
| Total risk weighted assets | $84,642,000 | 4,231 |
| Total unused commitments | $15,489,000 | 3,028 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $112,465,000 | 4,696 |
| Cash and due from depository institutions | $6,094,000 | 5,230 |
| Interest-bearing balances | $2,123,000 | 5,092 |
| Securities | $3,850,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $5,418,000 | 1,446 |
| Net loans & leases | $91,697,000 | 3,869 |
| Loan loss allowance | $1,069,000 | 4,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $892,000 | 5,450 |
| Other real estate owned | $2,238,000 | 5,230 |
| Goodwill and other intangibles | $9,000 | 2,965 |
| All other assets | $2,267,000 | 4,797 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,465,000 | 4,696 |
| Total liabilities | $102,957,000 | 4,616 |
| Total deposits | $102,103,000 | 4,486 |
| Interest-bearing deposits | $99,929,000 | 4,080 |
| Deposits held in domestic offices | $102,103,000 | 4,483 |
| % insured | 96.22% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $628,000 | 4,346 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $226,000 | 5,913 |
| Total equity capital | $9,508,000 | 5,212 |
| Total bank equity capital | $9,508,000 | 5,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $4,067,000 | 4,189 |
| Undivided profits | $5,441,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $326,000 | 5,979 |
| Earning assets | $103,088,000 | 4,675 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $114,329,000 | 4,635 |
| Average Assets, quarterly | $114,329,000 | 4,635 |
| Volatile liabilities | $2,555,000 | 5,762 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,603,000 | 3,039 |
| Tier 1 (core) risk-based capital | $9,452,000 | 5,123 |
| Tier 2 risk-based capital | $1,069,000 | 3,973 |
| Total risk weighted assets | $88,900,000 | 4,134 |
| Total unused commitments | $15,603,000 | 3,040 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $116,193,000 | 4,611 |
| Cash and due from depository institutions | $6,183,000 | 5,278 |
| Interest-bearing balances | $2,696,000 | 4,682 |
| Securities | $3,971,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 985 |
| Net loans & leases | $94,317,000 | 3,875 |
| Loan loss allowance | $1,376,000 | 4,047 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $917,000 | 5,473 |
| Other real estate owned | $779,000 | 5,278 |
| Goodwill and other intangibles | $12,000 | 2,955 |
| All other assets | $2,254,000 | 4,919 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,193,000 | 4,611 |
| Total liabilities | $106,586,000 | 4,515 |
| Total deposits | $105,722,000 | 4,373 |
| Interest-bearing deposits | $103,255,000 | 3,966 |
| Deposits held in domestic offices | $105,722,000 | 4,370 |
| % insured | 96.29% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $628,000 | 4,533 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $236,000 | 5,917 |
| Total equity capital | $9,607,000 | 5,200 |
| Total bank equity capital | $9,607,000 | 5,199 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $4,081,000 | 4,227 |
| Undivided profits | $5,526,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,952,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 5,847 |
| Earning assets | $108,744,000 | 4,528 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $116,799,600 | 4,560 |
| Average Assets, quarterly | $116,313,500 | 4,593 |
| Volatile liabilities | $18,223,000 | 4,922 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,031,000 | 2,650 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,121 |
| Tier 2 risk-based capital | $1,141,000 | 3,834 |
| Total risk weighted assets | $91,242,000 | 4,134 |
| Total unused commitments | $19,031,000 | 2,650 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $116,434,000 | 4,650 |
| Cash and due from depository institutions | $4,424,000 | 5,348 |
| Interest-bearing balances | $1,128,000 | 5,399 |
| Securities | $4,103,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,560 |
| Net loans & leases | $99,061,000 | 3,842 |
| Loan loss allowance | $870,000 | 5,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $942,000 | 5,516 |
| Other real estate owned | $654,000 | 5,348 |
| Goodwill and other intangibles | $15,000 | 2,951 |
| All other assets | $2,335,000 | 4,975 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $116,434,000 | 4,650 |
| Total liabilities | $105,994,000 | 4,588 |
| Total deposits | $105,138,000 | 4,430 |
| Interest-bearing deposits | $102,978,000 | 4,035 |
| Deposits held in domestic offices | $105,138,000 | 4,427 |
| % insured | 96.42% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $628,000 | 4,650 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $228,000 | 6,390 |
| Total equity capital | $10,440,000 | 5,128 |
| Total bank equity capital | $10,440,000 | 5,127 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $4,093,000 | 4,258 |
| Undivided profits | $6,347,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,568,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $374,000 | 6,000 |
| Earning assets | $109,192,000 | 4,561 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $116,951,250 | 4,610 |
| Average Assets, quarterly | $115,364,000 | 4,665 |
| Volatile liabilities | $18,020,000 | 5,049 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,461,000 | 2,854 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,966 |
| Tier 2 risk-based capital | $870,000 | 4,575 |
| Total risk weighted assets | $93,412,000 | 4,138 |
| Total unused commitments | $17,461,000 | 2,856 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $114,294,000 | 4,708 |
| Cash and due from depository institutions | $5,425,000 | 5,379 |
| Interest-bearing balances | $1,956,000 | 4,880 |
| Securities | $2,248,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,272 |
| Net loans & leases | $100,002,000 | 3,845 |
| Loan loss allowance | $1,041,000 | 4,669 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $937,000 | 5,568 |
| Other real estate owned | $456,000 | 5,379 |
| Goodwill and other intangibles | $17,000 | 2,952 |
| All other assets | $2,399,000 | 4,940 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $114,294,000 | 4,708 |
| Total liabilities | $103,728,000 | 4,661 |
| Total deposits | $102,843,000 | 4,508 |
| Interest-bearing deposits | $100,318,000 | 4,122 |
| Deposits held in domestic offices | $102,843,000 | 4,506 |
| % insured | 96.47% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $675,000 | 4,750 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $210,000 | 6,438 |
| Total equity capital | $10,566,000 | 5,073 |
| Total bank equity capital | $10,566,000 | 5,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $4,105,000 | 4,269 |
| Undivided profits | $6,461,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,899,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $418,000 | 5,686 |
| Earning assets | $107,016,000 | 4,637 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $117,123,670 | 4,633 |
| Average Assets, quarterly | $115,848,000 | 4,673 |
| Volatile liabilities | $17,749,000 | 5,113 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,491,000 | 2,776 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,932 |
| Tier 2 risk-based capital | $1,041,000 | 4,156 |
| Total risk weighted assets | $93,416,000 | 4,167 |
| Total unused commitments | $18,491,000 | 2,778 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $117,402,000 | 4,708 |
| Cash and due from depository institutions | $4,354,000 | 5,313 |
| Interest-bearing balances | $2,389,000 | 4,619 |
| Securities | $2,340,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,854 |
| Net loans & leases | $102,095,000 | 3,824 |
| Loan loss allowance | $997,000 | 4,814 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $955,000 | 5,612 |
| Other real estate owned | $213,000 | 5,313 |
| Goodwill and other intangibles | $20,000 | 2,950 |
| All other assets | $2,800,000 | 4,676 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,402,000 | 4,708 |
| Total liabilities | $106,906,000 | 4,642 |
| Total deposits | $104,050,000 | 4,525 |
| Interest-bearing deposits | $101,957,000 | 4,154 |
| Deposits held in domestic offices | $104,050,000 | 4,523 |
| % insured | 96.21% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,675,000 | 4,159 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $181,000 | 6,665 |
| Total equity capital | $10,496,000 | 5,121 |
| Total bank equity capital | $10,496,000 | 5,119 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $4,118,000 | 4,318 |
| Undivided profits | $6,378,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $397,000 | 5,900 |
| Earning assets | $111,449,000 | 4,586 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $118,538,500 | 4,667 |
| Average Assets, quarterly | $118,538,500 | 4,667 |
| Volatile liabilities | $21,096,000 | 4,763 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,676,000 | 2,992 |
| Tier 1 (core) risk-based capital | $10,432,000 | 5,011 |
| Tier 2 risk-based capital | $997,000 | 4,305 |
| Total risk weighted assets | $95,469,000 | 4,187 |
| Total unused commitments | $17,676,000 | 2,996 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $119,675,000 | 4,667 |
| Cash and due from depository institutions | $3,029,000 | 5,486 |
| Interest-bearing balances | $2,023,000 | 4,464 |
| Securities | $2,463,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,738 |
| Net loans & leases | $104,663,000 | 3,802 |
| Loan loss allowance | $940,000 | 4,928 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $963,000 | 5,655 |
| Other real estate owned | $963,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,904,000 | 4,674 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $119,675,000 | 4,667 |
| Total liabilities | $109,262,000 | 4,601 |
| Total deposits | $106,336,000 | 4,458 |
| Interest-bearing deposits | $104,501,000 | 4,058 |
| Deposits held in domestic offices | $106,336,000 | 4,457 |
| % insured | 97.10% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,675,000 | 4,323 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,222 |
| Total equity capital | $10,413,000 | 5,134 |
| Total bank equity capital | $10,413,000 | 5,132 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $4,131,000 | 4,340 |
| Undivided profits | $6,282,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $458,000 | 5,635 |
| Earning assets | $113,839,000 | 4,546 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $123,570,400 | 4,482 |
| Average Assets, quarterly | $120,784,500 | 4,621 |
| Volatile liabilities | $21,517,000 | 4,750 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,665,000 | 2,901 |
| Tier 1 (core) risk-based capital | $10,355,000 | 5,031 |
| Tier 2 risk-based capital | $940,000 | 4,469 |
| Total risk weighted assets | $98,339,000 | 4,160 |
| Total unused commitments | $18,665,000 | 2,901 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $121,894,000 | 4,606 |
| Cash and due from depository institutions | $3,740,000 | 4,959 |
| Interest-bearing balances | $2,889,000 | 3,866 |
| Securities | $3,638,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,073 |
| Net loans & leases | $106,768,000 | 3,794 |
| Loan loss allowance | $1,077,000 | 4,559 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $989,000 | 5,653 |
| Other real estate owned | $878,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,931,000 | 5,182 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $121,894,000 | 4,606 |
| Total liabilities | $111,091,000 | 4,537 |
| Total deposits | $106,050,000 | 4,443 |
| Interest-bearing deposits | $104,045,000 | 4,046 |
| Deposits held in domestic offices | $106,050,000 | 4,441 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,675,000 | 3,911 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $366,000 | 6,014 |
| Total equity capital | $10,803,000 | 5,143 |
| Total bank equity capital | $10,803,000 | 5,141 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $4,145,000 | 4,352 |
| Undivided profits | $6,658,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,646,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $464,000 | 5,822 |
| Earning assets | $117,245,000 | 4,461 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $124,544,250 | 4,484 |
| Average Assets, quarterly | $123,886,000 | 4,538 |
| Volatile liabilities | $21,678,000 | 4,780 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,361,000 | 2,727 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,994 |
| Tier 2 risk-based capital | $1,077,000 | 4,118 |
| Total risk weighted assets | $100,362,000 | 4,127 |
| Total unused commitments | $21,361,000 | 2,729 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $125,878,000 | 4,518 |
| Cash and due from depository institutions | $3,756,000 | 5,110 |
| Interest-bearing balances | $2,862,000 | 3,548 |
| Securities | $2,774,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,122 |
| Net loans & leases | $105,767,000 | 3,844 |
| Loan loss allowance | $997,000 | 4,680 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,003,000 | 5,705 |
| Other real estate owned | $878,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,535,000 | 4,581 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $125,878,000 | 4,518 |
| Total liabilities | $114,397,000 | 4,466 |
| Total deposits | $106,748,000 | 4,426 |
| Interest-bearing deposits | $105,179,000 | 4,032 |
| Deposits held in domestic offices | $106,748,000 | 4,423 |
| % insured | 89.32% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,215,000 | 3,395 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $434,000 | 5,665 |
| Total equity capital | $11,481,000 | 4,934 |
| Total bank equity capital | $11,481,000 | 4,934 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $4,161,000 | 4,387 |
| Undivided profits | $7,320,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $510,000 | 5,478 |
| Earning assets | $120,568,000 | 4,399 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $125,427,670 | 4,494 |
| Average Assets, quarterly | $125,988,500 | 4,510 |
| Volatile liabilities | $24,739,000 | 4,482 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,879,000 | 2,866 |
| Tier 1 (core) risk-based capital | $11,224,000 | 4,911 |
| Tier 2 risk-based capital | $997,000 | 4,287 |
| Total risk weighted assets | $100,002,000 | 4,145 |
| Total unused commitments | $20,879,000 | 2,869 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $126,099,000 | 4,530 |
| Cash and due from depository institutions | $3,444,000 | 5,035 |
| Interest-bearing balances | $1,928,000 | 3,750 |
| Securities | $3,028,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,491 |
| Net loans & leases | $107,987,000 | 3,806 |
| Loan loss allowance | $626,000 | 5,695 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,030,000 | 5,704 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $1,000 | 3,191 |
| All other assets | $2,384,000 | 4,742 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $126,099,000 | 4,530 |
| Total liabilities | $114,214,000 | 4,485 |
| Total deposits | $106,652,000 | 4,436 |
| Interest-bearing deposits | $104,884,000 | 4,031 |
| Deposits held in domestic offices | $106,652,000 | 4,433 |
| % insured | 91.44% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,215,000 | 3,459 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $347,000 | 6,015 |
| Total equity capital | $11,885,000 | 4,891 |
| Total bank equity capital | $11,885,000 | 4,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $4,174,000 | 4,395 |
| Undivided profits | $7,711,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $523,000 | 5,422 |
| Earning assets | $121,168,000 | 4,383 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $125,202,500 | 4,518 |
| Average Assets, quarterly | $125,202,500 | 4,518 |
| Volatile liabilities | $24,850,000 | 4,425 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,500,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,352,000 | 3,219 |
| Tier 1 (core) risk-based capital | $11,636,000 | 4,811 |
| Tier 2 risk-based capital | $626,000 | 5,416 |
| Total risk weighted assets | $99,836,000 | 4,164 |
| Total unused commitments | $18,352,000 | 3,219 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $124,306,000 | 4,532 |
| Cash and due from depository institutions | $8,033,000 | 5,069 |
| Interest-bearing balances | $2,677,000 | 2,624 |
| Securities | $3,101,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $109,761,000 | 3,788 |
| Loan loss allowance | $584,000 | 5,840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,057,000 | 5,714 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $1,000 | 3,206 |
| All other assets | $2,353,000 | 4,831 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $124,306,000 | 4,532 |
| Total liabilities | $112,360,000 | 4,496 |
| Total deposits | $104,887,000 | 4,415 |
| Interest-bearing deposits | $103,229,000 | 3,999 |
| Deposits held in domestic offices | $104,887,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,215,000 | 3,680 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $258,000 | 6,609 |
| Total equity capital | $11,946,000 | 4,862 |
| Total bank equity capital | $11,946,000 | 4,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $4,187,000 | 4,382 |
| Undivided profits | $7,759,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,427,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $559,000 | 5,445 |
| Earning assets | $115,539,000 | 4,485 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $118,559,000 | 4,560 |
| Average Assets, quarterly | $120,898,000 | 4,583 |
| Volatile liabilities | $23,202,000 | 4,565 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,891,000 | 3,077 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,775 |
| Tier 2 risk-based capital | $584,000 | 5,585 |
| Total risk weighted assets | $100,012,000 | 4,171 |
| Total unused commitments | $19,891,000 | 3,077 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $117,490,000 | 4,691 |
| Cash and due from depository institutions | $4,353,000 | 5,019 |
| Interest-bearing balances | $3,049,000 | 1,887 |
| Securities | $3,243,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,759 |
| Net loans & leases | $104,530,000 | 3,912 |
| Loan loss allowance | $510,000 | 6,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,075,000 | 5,710 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $1,000 | 3,261 |
| All other assets | $2,308,000 | 4,928 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $117,490,000 | 4,691 |
| Total liabilities | $105,494,000 | 4,661 |
| Total deposits | $97,968,000 | 4,581 |
| Interest-bearing deposits | $96,205,000 | 4,153 |
| Deposits held in domestic offices | $97,968,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,215,000 | 3,699 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $311,000 | 6,488 |
| Total equity capital | $11,996,000 | 4,882 |
| Total bank equity capital | $11,996,000 | 4,882 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $4,202,000 | 4,368 |
| Undivided profits | $7,794,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $562,000 | 5,573 |
| Earning assets | $112,802,000 | 4,541 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $117,122,250 | 4,594 |
| Average Assets, quarterly | $117,020,500 | 4,661 |
| Volatile liabilities | $19,488,000 | 4,866 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $6,500,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,729,000 | 2,981 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,829 |
| Tier 2 risk-based capital | $510,000 | 5,835 |
| Total risk weighted assets | $96,032,000 | 4,286 |
| Total unused commitments | $22,729,000 | 2,983 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $116,551,000 | 4,693 |
| Cash and due from depository institutions | $2,891,000 | 5,057 |
| Interest-bearing balances | $1,843,000 | 2,305 |
| Securities | $3,387,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,350 |
| Net loans & leases | $103,564,000 | 3,917 |
| Loan loss allowance | $495,000 | 6,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,500,000 | 5,178 |
| Other real estate owned | $195,000 | 5,057 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $2,308,000 | 4,894 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $116,551,000 | 4,693 |
| Total liabilities | $104,598,000 | 4,663 |
| Total deposits | $96,854,000 | 4,623 |
| Interest-bearing deposits | $94,859,000 | 4,194 |
| Deposits held in domestic offices | $96,854,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,247,000 | 3,553 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $497,000 | 5,455 |
| Total equity capital | $11,953,000 | 4,901 |
| Total bank equity capital | $11,953,000 | 4,901 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $4,221,000 | 4,376 |
| Undivided profits | $7,732,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $567,000 | 5,507 |
| Earning assets | $111,499,000 | 4,573 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $116,999,670 | 4,627 |
| Average Assets, quarterly | $117,054,500 | 4,665 |
| Volatile liabilities | $19,007,000 | 4,941 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,290,000 | 3,010 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,838 |
| Tier 2 risk-based capital | $495,000 | 5,879 |
| Total risk weighted assets | $94,383,000 | 4,321 |
| Total unused commitments | $23,290,000 | 3,011 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $117,558,000 | 4,671 |
| Cash and due from depository institutions | $2,266,000 | 5,205 |
| Interest-bearing balances | $647,000 | 3,415 |
| Securities | $3,685,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $4,212,000 | 3,581 |
| Net loans & leases | $103,465,000 | 3,874 |
| Loan loss allowance | $567,000 | 5,758 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,531,000 | 5,134 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $1,000 | 3,290 |
| All other assets | $2,398,000 | 4,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,558,000 | 4,671 |
| Total liabilities | $105,525,000 | 4,634 |
| Total deposits | $99,804,000 | 4,534 |
| Interest-bearing deposits | $98,184,000 | 4,106 |
| Deposits held in domestic offices | $99,804,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,247,000 | 3,690 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $474,000 | 5,806 |
| Total equity capital | $12,033,000 | 4,951 |
| Total bank equity capital | $12,033,000 | 4,951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $4,234,000 | 4,360 |
| Undivided profits | $7,799,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $585,000 | 5,405 |
| Earning assets | $112,009,000 | 4,552 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $117,224,000 | 4,628 |
| Average Assets, quarterly | $117,224,000 | 4,628 |
| Volatile liabilities | $17,713,000 | 5,075 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,623,000 | 2,876 |
| Tier 1 (core) risk-based capital | $11,879,000 | 4,835 |
| Tier 2 risk-based capital | $567,000 | 5,535 |
| Total risk weighted assets | $92,627,000 | 4,341 |
| Total unused commitments | $25,623,000 | 2,878 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $116,890,000 | 4,634 |
| Cash and due from depository institutions | $1,357,000 | 5,087 |
| Interest-bearing balances | $745,000 | 2,826 |
| Securities | $3,858,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,849 |
| Net loans & leases | $105,037,000 | 3,817 |
| Loan loss allowance | $495,000 | 6,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,536,000 | 5,140 |
| Other real estate owned | $320,000 | 5,087 |
| Goodwill and other intangibles | $1,000 | 3,281 |
| All other assets | $2,369,000 | 4,785 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,890,000 | 4,634 |
| Total liabilities | $104,807,000 | 4,594 |
| Total deposits | $98,871,000 | 4,504 |
| Interest-bearing deposits | $96,448,000 | 4,125 |
| Deposits held in domestic offices | $98,871,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,247,000 | 3,522 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $689,000 | 4,866 |
| Total equity capital | $12,083,000 | 4,873 |
| Total bank equity capital | $12,083,000 | 4,873 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $4,247,000 | 4,335 |
| Undivided profits | $7,836,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $604,000 | 5,558 |
| Earning assets | $112,052,000 | 4,510 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $115,808,000 | 4,543 |
| Average Assets, quarterly | $116,498,000 | 4,611 |
| Volatile liabilities | $16,299,000 | 5,252 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,778,000 | 3,287 |
| Tier 1 (core) risk-based capital | $11,992,000 | 4,778 |
| Tier 2 risk-based capital | $495,000 | 5,858 |
| Total risk weighted assets | $92,413,000 | 4,321 |
| Total unused commitments | $20,778,000 | 3,288 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $116,106,000 | 4,609 |
| Cash and due from depository institutions | $3,268,000 | 4,869 |
| Interest-bearing balances | $2,293,000 | 1,652 |
| Securities | $4,120,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,536 |
| Net loans & leases | $102,592,000 | 3,836 |
| Loan loss allowance | $519,000 | 5,935 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $884,000 | 6,088 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $2,321,000 | 4,913 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $116,106,000 | 4,609 |
| Total liabilities | $103,979,000 | 4,580 |
| Total deposits | $98,455,000 | 4,488 |
| Interest-bearing deposits | $96,686,000 | 4,085 |
| Deposits held in domestic offices | $98,455,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,247,000 | 3,402 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $277,000 | 7,011 |
| Total equity capital | $12,127,000 | 4,825 |
| Total bank equity capital | $12,127,000 | 4,825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $4,259,000 | 4,286 |
| Undivided profits | $7,868,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $602,000 | 5,828 |
| Earning assets | $111,925,000 | 4,468 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $115,537,500 | 4,557 |
| Average Assets, quarterly | $114,603,000 | 4,614 |
| Volatile liabilities | $15,777,000 | 5,295 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,453,000 | 3,564 |
| Tier 1 (core) risk-based capital | $11,961,000 | 4,766 |
| Tier 2 risk-based capital | $519,000 | 5,741 |
| Total risk weighted assets | $86,577,000 | 4,457 |
| Total unused commitments | $18,453,000 | 3,564 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $113,100,000 | 4,670 |
| Cash and due from depository institutions | $4,864,000 | 4,921 |
| Interest-bearing balances | $4,051,000 | 1,215 |
| Securities | $4,297,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $96,019,000 | 3,995 |
| Loan loss allowance | $513,000 | 5,982 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $640,000 | 6,609 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $1,000 | 3,314 |
| All other assets | $2,279,000 | 4,940 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $113,100,000 | 4,670 |
| Total liabilities | $101,075,000 | 4,655 |
| Total deposits | $97,912,000 | 4,497 |
| Interest-bearing deposits | $96,062,000 | 4,110 |
| Deposits held in domestic offices | $97,912,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,778,000 | 4,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 6,220 |
| Total equity capital | $12,025,000 | 4,783 |
| Total bank equity capital | $12,025,000 | 4,783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $4,263,000 | 4,285 |
| Undivided profits | $7,762,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $552,000 | 5,845 |
| Earning assets | $109,367,000 | 4,537 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $115,348,000 | 4,588 |
| Average Assets, quarterly | $113,568,500 | 4,654 |
| Volatile liabilities | $12,588,000 | 5,746 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,315,000 | 3,466 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,764 |
| Tier 2 risk-based capital | $513,000 | 5,771 |
| Total risk weighted assets | $80,437,000 | 4,608 |
| Total unused commitments | $19,315,000 | 3,466 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $114,037,000 | 4,688 |
| Cash and due from depository institutions | $5,440,000 | 4,912 |
| Interest-bearing balances | $4,614,000 | 1,216 |
| Securities | $4,609,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,579 |
| Net loans & leases | $96,548,000 | 3,942 |
| Loan loss allowance | $513,000 | 5,990 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $575,000 | 6,773 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $2,399,000 | 4,690 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,037,000 | 4,688 |
| Total liabilities | $102,006,000 | 4,650 |
| Total deposits | $98,967,000 | 4,497 |
| Interest-bearing deposits | $97,058,000 | 4,080 |
| Deposits held in domestic offices | $98,967,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,778,000 | 4,028 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $261,000 | 6,932 |
| Total equity capital | $12,031,000 | 4,801 |
| Total bank equity capital | $12,031,000 | 4,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $4,276,000 | 4,252 |
| Undivided profits | $7,755,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $570,000 | 5,655 |
| Earning assets | $110,236,000 | 4,543 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $116,472,000 | 4,593 |
| Average Assets, quarterly | $116,472,000 | 4,593 |
| Volatile liabilities | $12,826,000 | 5,622 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,543,000 | 3,933 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,754 |
| Tier 2 risk-based capital | $513,000 | 5,762 |
| Total risk weighted assets | $80,123,000 | 4,600 |
| Total unused commitments | $15,543,000 | 3,933 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $118,907,000 | 4,525 |
| Cash and due from depository institutions | $8,456,000 | 4,925 |
| Interest-bearing balances | $6,653,000 | 865 |
| Securities | $4,856,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,360 |
| Net loans & leases | $90,580,000 | 4,087 |
| Loan loss allowance | $508,000 | 6,002 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $597,000 | 6,730 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $2,267,000 | 4,885 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $118,907,000 | 4,525 |
| Total liabilities | $106,899,000 | 4,486 |
| Total deposits | $103,804,000 | 4,325 |
| Interest-bearing deposits | $102,064,000 | 3,883 |
| Deposits held in domestic offices | $103,804,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,778,000 | 4,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $317,000 | 6,526 |
| Total equity capital | $12,008,000 | 4,769 |
| Total bank equity capital | $12,008,000 | 4,769 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $4,289,000 | 4,204 |
| Undivided profits | $7,719,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $534,000 | 5,962 |
| Earning assets | $114,239,000 | 4,381 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $115,528,400 | 4,472 |
| Average Assets, quarterly | $124,772,000 | 4,340 |
| Volatile liabilities | $19,420,000 | 4,778 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,855,000 | 4,233 |
| Tier 1 (core) risk-based capital | $11,873,000 | 4,730 |
| Tier 2 risk-based capital | $508,000 | 5,787 |
| Total risk weighted assets | $76,500,000 | 4,701 |
| Total unused commitments | $12,855,000 | 4,233 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $130,637,000 | 4,218 |
| Cash and due from depository institutions | $5,677,000 | 4,948 |
| Interest-bearing balances | $4,303,000 | 1,099 |
| Securities | $5,201,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $22,560,000 | 591 |
| Net loans & leases | $93,585,000 | 3,997 |
| Loan loss allowance | $508,000 | 6,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $621,000 | 6,695 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $2,992,000 | 4,253 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,637,000 | 4,218 |
| Total liabilities | $122,190,000 | 4,084 |
| Total deposits | $119,909,000 | 3,864 |
| Interest-bearing deposits | $118,010,000 | 3,451 |
| Deposits held in domestic offices | $119,909,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $281,000 | 6,866 |
| Total equity capital | $8,447,000 | 5,873 |
| Total bank equity capital | $8,447,000 | 5,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,447,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $546,000 | 5,949 |
| Earning assets | $125,649,000 | 4,070 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $114,683,750 | 4,527 |
| Average Assets, quarterly | $120,463,500 | 4,423 |
| Volatile liabilities | $38,245,000 | 3,192 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,797,000 | 4,243 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,857 |
| Tier 2 risk-based capital | $508,000 | 5,796 |
| Total risk weighted assets | $81,033,000 | 4,549 |
| Total unused commitments | $12,797,000 | 4,243 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $110,290,000 | 4,697 |
| Cash and due from depository institutions | $7,675,000 | 4,769 |
| Interest-bearing balances | $6,125,000 | 850 |
| Securities | $5,627,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,905 |
| Net loans & leases | $90,416,000 | 4,048 |
| Loan loss allowance | $508,000 | 6,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $641,000 | 6,646 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $2,680,000 | 4,453 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $110,290,000 | 4,697 |
| Total liabilities | $101,955,000 | 4,578 |
| Total deposits | $99,689,000 | 4,375 |
| Interest-bearing deposits | $97,921,000 | 3,933 |
| Deposits held in domestic offices | $99,689,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,719 |
| Total equity capital | $8,335,000 | 5,794 |
| Total bank equity capital | $8,335,000 | 5,794 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,335,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $523,000 | 5,746 |
| Earning assets | $105,418,000 | 4,576 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $109,366,000 | 4,667 |
| Average Assets, quarterly | $110,273,500 | 4,670 |
| Volatile liabilities | $16,244,000 | 5,172 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,165,000 | 4,038 |
| Tier 1 (core) risk-based capital | $8,313,000 | 5,816 |
| Tier 2 risk-based capital | $508,000 | 5,793 |
| Total risk weighted assets | $75,546,000 | 4,703 |
| Total unused commitments | $14,165,000 | 4,040 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $110,257,000 | 4,687 |
| Cash and due from depository institutions | $3,750,000 | 5,176 |
| Interest-bearing balances | $2,564,000 | 1,709 |
| Securities | $6,669,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,582 |
| Net loans & leases | $91,109,000 | 3,969 |
| Loan loss allowance | $510,000 | 6,017 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $636,000 | 6,641 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $2,962,000 | 4,109 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $110,257,000 | 4,687 |
| Total liabilities | $101,901,000 | 4,581 |
| Total deposits | $99,631,000 | 4,388 |
| Interest-bearing deposits | $97,830,000 | 3,914 |
| Deposits held in domestic offices | $99,631,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $270,000 | 6,584 |
| Total equity capital | $8,356,000 | 5,758 |
| Total bank equity capital | $8,356,000 | 5,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,356,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $513,000 | 5,623 |
| Earning assets | $105,472,000 | 4,571 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $108,904,000 | 4,686 |
| Average Assets, quarterly | $108,904,000 | 4,686 |
| Volatile liabilities | $16,615,000 | 4,987 |
| Insider loans | $303,000 | 6,158 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,636,000 | 3,833 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,732 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $76,936,000 | 4,584 |
| Total unused commitments | $15,636,000 | 3,833 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $107,551,000 | 4,741 |
| Cash and due from depository institutions | $2,839,000 | 4,947 |
| Interest-bearing balances | $1,121,000 | 2,506 |
| Securities | $7,169,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,776 |
| Net loans & leases | $89,985,000 | 3,991 |
| Loan loss allowance | $509,000 | 6,001 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $658,000 | 6,611 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $2,699,000 | 4,332 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,551,000 | 4,741 |
| Total liabilities | $99,386,000 | 4,635 |
| Total deposits | $96,797,000 | 4,442 |
| Interest-bearing deposits | $95,188,000 | 3,945 |
| Deposits held in domestic offices | $96,797,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $589,000 | 4,702 |
| Total equity capital | $8,165,000 | 5,798 |
| Total bank equity capital | $8,165,000 | 5,798 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,165,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $490,000 | 5,825 |
| Earning assets | $102,475,000 | 4,630 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $109,749,200 | 4,534 |
| Average Assets, quarterly | $108,099,000 | 4,691 |
| Volatile liabilities | $15,497,000 | 5,065 |
| Insider loans | $323,000 | 6,090 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,269,000 | 3,388 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,728 |
| Tier 2 risk-based capital | $512,000 | 5,729 |
| Total risk weighted assets | $75,254,000 | 4,617 |
| Total unused commitments | $19,269,000 | 3,388 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $108,647,000 | 4,667 |
| Cash and due from depository institutions | $2,491,000 | 4,741 |
| Interest-bearing balances | $858,000 | 2,881 |
| Securities | $7,808,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,887 |
| Net loans & leases | $91,405,000 | 3,928 |
| Loan loss allowance | $505,000 | 6,029 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $696,000 | 6,540 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,797,000 | 4,192 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,647,000 | 4,667 |
| Total liabilities | $100,518,000 | 4,555 |
| Total deposits | $97,848,000 | 4,348 |
| Interest-bearing deposits | $96,287,000 | 3,857 |
| Deposits held in domestic offices | $97,848,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $670,000 | 4,396 |
| Total equity capital | $8,129,000 | 5,817 |
| Total bank equity capital | $8,129,000 | 5,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,129,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $463,000 | 5,985 |
| Earning assets | $103,521,000 | 4,566 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $110,298,750 | 4,524 |
| Average Assets, quarterly | $109,326,500 | 4,617 |
| Volatile liabilities | $15,320,000 | 5,062 |
| Insider loans | $307,000 | 6,186 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,478,000 | 3,532 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,737 |
| Tier 2 risk-based capital | $507,000 | 5,755 |
| Total risk weighted assets | $75,701,000 | 4,570 |
| Total unused commitments | $17,478,000 | 3,534 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $110,006,000 | 4,583 |
| Cash and due from depository institutions | $2,669,000 | 4,824 |
| Interest-bearing balances | $1,070,000 | 2,654 |
| Securities | $8,604,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 1,984 |
| Net loans & leases | $90,078,000 | 3,882 |
| Loan loss allowance | $501,000 | 6,026 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $733,000 | 6,429 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,607,000 | 4,251 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,006,000 | 4,583 |
| Total liabilities | $101,915,000 | 4,465 |
| Total deposits | $99,317,000 | 4,242 |
| Interest-bearing deposits | $97,903,000 | 3,776 |
| Deposits held in domestic offices | $99,317,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $598,000 | 4,436 |
| Total equity capital | $8,091,000 | 5,792 |
| Total bank equity capital | $8,091,000 | 5,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,091,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $441,000 | 5,857 |
| Earning assets | $105,067,000 | 4,471 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $110,849,330 | 4,496 |
| Average Assets, quarterly | $109,160,000 | 4,575 |
| Volatile liabilities | $13,013,000 | 5,311 |
| Insider loans | $329,000 | 6,099 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,488,000 | 3,139 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,685 |
| Tier 2 risk-based capital | $504,000 | 5,746 |
| Total risk weighted assets | $75,933,000 | 4,504 |
| Total unused commitments | $20,488,000 | 3,140 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $108,314,000 | 4,628 |
| Cash and due from depository institutions | $2,819,000 | 4,822 |
| Interest-bearing balances | $1,010,000 | 2,700 |
| Securities | $9,124,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,425 |
| Net loans & leases | $90,152,000 | 3,843 |
| Loan loss allowance | $498,000 | 6,069 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $770,000 | 6,367 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,599,000 | 4,215 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,314,000 | 4,628 |
| Total liabilities | $100,415,000 | 4,512 |
| Total deposits | $97,871,000 | 4,307 |
| Interest-bearing deposits | $96,031,000 | 3,848 |
| Deposits held in domestic offices | $97,871,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $544,000 | 4,588 |
| Total equity capital | $7,899,000 | 5,803 |
| Total bank equity capital | $7,899,000 | 5,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,899,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $103,136,000 | 4,524 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $111,271,000 | 4,513 |
| Average Assets, quarterly | $111,271,000 | 4,513 |
| Volatile liabilities | $14,826,000 | 4,899 |
| Insider loans | $529,000 | 5,314 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,407,000 | 2,899 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,716 |
| Tier 2 risk-based capital | $501,000 | 5,752 |
| Total risk weighted assets | $74,593,000 | 4,526 |
| Total unused commitments | $22,407,000 | 2,904 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $114,228,000 | 4,439 |
| Cash and due from depository institutions | $3,665,000 | 5,048 |
| Interest-bearing balances | $1,070,000 | 2,719 |
| Securities | $9,875,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,698 |
| Net loans & leases | $90,254,000 | 3,831 |
| Loan loss allowance | $492,000 | 6,097 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $790,000 | 6,306 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,369,000 | 1,978 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,228,000 | 4,439 |
| Total liabilities | $106,386,000 | 4,314 |
| Total deposits | $98,860,000 | 4,275 |
| Interest-bearing deposits | $97,358,000 | 3,786 |
| Deposits held in domestic offices | $98,860,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $526,000 | 4,585 |
| Total equity capital | $7,842,000 | 5,843 |
| Total bank equity capital | $7,842,000 | 5,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,842,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $437,000 | 5,775 |
| Earning assets | $103,474,000 | 4,490 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $117,055,800 | 4,252 |
| Average Assets, quarterly | $115,352,500 | 4,382 |
| Volatile liabilities | $20,840,000 | 4,033 |
| Insider loans | $531,000 | 5,349 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,853,000 | 2,962 |
| Tier 1 (core) risk-based capital | $7,853,000 | 5,717 |
| Tier 2 risk-based capital | $495,000 | 5,792 |
| Total risk weighted assets | $75,241,000 | 4,491 |
| Total unused commitments | $20,853,000 | 2,964 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $116,477,000 | 4,346 |
| Cash and due from depository institutions | $3,382,000 | 4,945 |
| Interest-bearing balances | $1,299,000 | 2,581 |
| Securities | $10,827,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,947 |
| Net loans & leases | $84,592,000 | 3,958 |
| Loan loss allowance | $476,000 | 6,204 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $823,000 | 6,226 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $13,828,000 | 1,116 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $116,477,000 | 4,346 |
| Total liabilities | $108,717,000 | 4,222 |
| Total deposits | $101,137,000 | 4,129 |
| Interest-bearing deposits | $99,528,000 | 3,669 |
| Deposits held in domestic offices | $101,137,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $580,000 | 4,523 |
| Total equity capital | $7,760,000 | 5,880 |
| Total bank equity capital | $7,760,000 | 5,880 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,760,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $412,000 | 6,115 |
| Earning assets | $99,743,000 | 4,560 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $117,762,750 | 4,240 |
| Average Assets, quarterly | $117,690,500 | 4,289 |
| Volatile liabilities | $21,026,000 | 3,981 |
| Insider loans | $537,000 | 5,307 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,356,000 | 2,966 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,737 |
| Tier 2 risk-based capital | $479,000 | 5,871 |
| Total risk weighted assets | $70,909,000 | 4,619 |
| Total unused commitments | $20,356,000 | 2,969 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $118,904,000 | 4,265 |
| Cash and due from depository institutions | $3,952,000 | 5,124 |
| Interest-bearing balances | $1,329,000 | 2,546 |
| Securities | $12,651,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,685 |
| Net loans & leases | $86,010,000 | 3,878 |
| Loan loss allowance | $476,000 | 6,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $865,000 | 6,162 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,676,000 | 1,131 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,904,000 | 4,265 |
| Total liabilities | $111,295,000 | 4,119 |
| Total deposits | $103,876,000 | 4,053 |
| Interest-bearing deposits | $102,272,000 | 3,594 |
| Deposits held in domestic offices | $103,876,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $419,000 | 5,030 |
| Total equity capital | $7,609,000 | 5,818 |
| Total bank equity capital | $7,609,000 | 5,818 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,609,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $424,000 | 5,823 |
| Earning assets | $101,740,000 | 4,484 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $118,191,330 | 4,236 |
| Average Assets, quarterly | $119,095,500 | 4,243 |
| Volatile liabilities | $20,696,000 | 3,930 |
| Insider loans | $193,000 | 6,764 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,086,000 | 2,989 |
| Tier 1 (core) risk-based capital | $7,737,000 | 5,680 |
| Tier 2 risk-based capital | $479,000 | 5,845 |
| Total risk weighted assets | $70,545,000 | 4,617 |
| Total unused commitments | $20,086,000 | 2,992 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $119,287,000 | 4,244 |
| Cash and due from depository institutions | $4,942,000 | 5,006 |
| Interest-bearing balances | $1,049,000 | 3,010 |
| Securities | $11,991,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $84,893,000 | 3,824 |
| Loan loss allowance | $477,000 | 6,183 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $910,000 | 6,067 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $13,551,000 | 1,083 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,287,000 | 4,244 |
| Total liabilities | $111,613,000 | 4,106 |
| Total deposits | $104,172,000 | 4,043 |
| Interest-bearing deposits | $102,718,000 | 3,581 |
| Deposits held in domestic offices | $104,172,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $441,000 | 5,222 |
| Total equity capital | $7,674,000 | 5,878 |
| Total bank equity capital | $7,674,000 | 5,878 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,674,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $100,933,000 | 4,513 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $117,835,000 | 4,253 |
| Average Assets, quarterly | $117,835,000 | 4,253 |
| Volatile liabilities | $19,660,000 | 3,962 |
| Insider loans | $197,000 | 6,748 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,761,000 | 2,957 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,655 |
| Tier 2 risk-based capital | $480,000 | 5,803 |
| Total risk weighted assets | $71,371,000 | 4,514 |
| Total unused commitments | $19,761,000 | 2,964 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $116,383,000 | 4,304 |
| Cash and due from depository institutions | $5,662,000 | 5,015 |
| Interest-bearing balances | $737,000 | 3,265 |
| Securities | $15,141,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
| Net loans & leases | $80,279,000 | 3,964 |
| Loan loss allowance | $473,000 | 6,204 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $951,000 | 6,007 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,800,000 | 1,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,383,000 | 4,304 |
| Total liabilities | $108,790,000 | 4,165 |
| Total deposits | $100,486,000 | 4,138 |
| Interest-bearing deposits | $98,655,000 | 3,679 |
| Deposits held in domestic offices | $100,486,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,304,000 | 2,584 |
| Total equity capital | $7,593,000 | 5,835 |
| Total bank equity capital | $7,593,000 | 5,835 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,593,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $373,000 | 6,326 |
| Earning assets | $96,707,000 | 4,613 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $126,450,000 | 3,918 |
| Average Assets, quarterly | $119,760,500 | 4,184 |
| Volatile liabilities | $20,652,000 | 3,838 |
| Insider loans | $339,000 | 6,099 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,616,000 | 2,890 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,650 |
| Tier 2 risk-based capital | $476,000 | 5,831 |
| Total risk weighted assets | $67,898,000 | 4,663 |
| Total unused commitments | $19,616,000 | 2,893 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $123,138,000 | 4,090 |
| Cash and due from depository institutions | $5,844,000 | 5,029 |
| Interest-bearing balances | $656,000 | 3,512 |
| Securities | $19,048,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
| Net loans & leases | $82,741,000 | 3,852 |
| Loan loss allowance | $469,000 | 6,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $986,000 | 5,931 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,169,000 | 1,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,138,000 | 4,090 |
| Total liabilities | $115,571,000 | 3,949 |
| Total deposits | $107,528,000 | 3,919 |
| Interest-bearing deposits | $105,588,000 | 3,464 |
| Deposits held in domestic offices | $107,528,000 | 3,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,043,000 | 3,129 |
| Total equity capital | $7,567,000 | 5,818 |
| Total bank equity capital | $7,567,000 | 5,818 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,567,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $399,000 | 6,280 |
| Earning assets | $103,795,000 | 4,384 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $128,966,750 | 3,874 |
| Average Assets, quarterly | $126,681,000 | 3,986 |
| Volatile liabilities | $22,166,000 | 3,624 |
| Insider loans | $159,000 | 7,045 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,630,000 | 2,873 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,646 |
| Tier 2 risk-based capital | $471,000 | 5,890 |
| Total risk weighted assets | $67,770,000 | 4,653 |
| Total unused commitments | $19,630,000 | 2,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $130,224,000 | 3,912 |
| Cash and due from depository institutions | $8,682,000 | 5,036 |
| Interest-bearing balances | $3,827,000 | 1,799 |
| Securities | $20,241,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,672 |
| Net loans & leases | $78,010,000 | 4,011 |
| Loan loss allowance | $300,000 | 7,424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $859,000 | 6,188 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $12,832,000 | 1,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,224,000 | 3,912 |
| Total liabilities | $122,559,000 | 3,761 |
| Total deposits | $114,668,000 | 3,703 |
| Interest-bearing deposits | $112,598,000 | 3,260 |
| Deposits held in domestic offices | $114,668,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $891,000 | 3,570 |
| Total equity capital | $7,665,000 | 5,784 |
| Total bank equity capital | $7,665,000 | 5,784 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,665,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $338,000 | 6,680 |
| Earning assets | $111,678,000 | 4,112 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $130,909,670 | 3,826 |
| Average Assets, quarterly | $130,273,500 | 3,879 |
| Volatile liabilities | $23,329,000 | 3,431 |
| Insider loans | $162,000 | 7,045 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,931,000 | 2,920 |
| Tier 1 (core) risk-based capital | $7,513,000 | 5,632 |
| Tier 2 risk-based capital | $302,000 | 7,120 |
| Total risk weighted assets | $65,783,000 | 4,712 |
| Total unused commitments | $18,931,000 | 2,931 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $130,323,000 | 3,872 |
| Cash and due from depository institutions | $17,079,000 | 4,894 |
| Interest-bearing balances | $13,208,000 | 646 |
| Securities | $22,582,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,649 |
| Net loans & leases | $70,747,000 | 4,264 |
| Loan loss allowance | $186,000 | 8,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $776,000 | 6,418 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $12,839,000 | 1,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,323,000 | 3,872 |
| Total liabilities | $122,712,000 | 3,719 |
| Total deposits | $114,850,000 | 3,660 |
| Interest-bearing deposits | $112,711,000 | 3,239 |
| Deposits held in domestic offices | $114,850,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $862,000 | 3,673 |
| Total equity capital | $7,611,000 | 5,711 |
| Total bank equity capital | $7,611,000 | 5,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,611,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $112,837,000 | 4,033 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $131,252,500 | 3,812 |
| Average Assets, quarterly | $131,252,500 | 3,812 |
| Volatile liabilities | $22,382,000 | 3,486 |
| Insider loans | $637,000 | 4,931 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,509,000 | 2,660 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,586 |
| Tier 2 risk-based capital | $188,000 | 8,085 |
| Total risk weighted assets | $62,221,000 | 4,827 |
| Total unused commitments | $20,509,000 | 2,673 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $132,182,000 | 3,782 |
| Cash and due from depository institutions | $14,853,000 | 5,143 |
| Interest-bearing balances | $11,343,000 | 698 |
| Securities | $21,415,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,595 |
| Net loans & leases | $80,334,000 | 3,868 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $822,000 | 6,281 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,508,000 | 1,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,182,000 | 3,782 |
| Total liabilities | $124,506,000 | 3,626 |
| Total deposits | $116,796,000 | 3,556 |
| Interest-bearing deposits | $114,162,000 | 3,150 |
| Deposits held in domestic offices | $116,796,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $710,000 | 4,234 |
| Total equity capital | $7,676,000 | 5,641 |
| Total bank equity capital | $7,676,000 | 5,641 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,676,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $365,000 | 6,675 |
| Earning assets | $115,342,000 | 3,916 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $135,607,600 | 3,536 |
| Average Assets, quarterly | $132,726,000 | 3,719 |
| Volatile liabilities | $22,416,000 | 3,462 |
| Insider loans | $639,000 | 4,930 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,832,000 | 2,839 |
| Tier 1 (core) risk-based capital | $7,488,000 | 5,512 |
| Tier 2 risk-based capital | $189,000 | 8,103 |
| Total risk weighted assets | $67,187,000 | 4,564 |
| Total unused commitments | $17,832,000 | 2,846 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $142,341,000 | 3,416 |
| Cash and due from depository institutions | $13,598,000 | 4,907 |
| Interest-bearing balances | $11,627,000 | 594 |
| Securities | $15,518,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,131 |
| Net loans & leases | $98,493,000 | 3,172 |
| Loan loss allowance | $857,000 | 4,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $986,000 | 5,924 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $80,000 | 2,694 |
| All other assets | $11,991,000 | 1,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,341,000 | 3,416 |
| Total liabilities | $134,856,000 | 3,277 |
| Total deposits | $125,242,000 | 3,209 |
| Interest-bearing deposits | $122,796,000 | 2,846 |
| Deposits held in domestic offices | $125,242,000 | 3,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $614,000 | 4,816 |
| Total equity capital | $7,485,000 | 5,582 |
| Total bank equity capital | $7,485,000 | 5,582 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $7,485,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $496,000 | 5,974 |
| Earning assets | $127,313,000 | 3,470 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $139,151,000 | 3,331 |
| Average Assets, quarterly | $141,972,500 | 3,380 |
| Volatile liabilities | $25,024,000 | 3,134 |
| Insider loans | $511,000 | 5,360 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,112,000 | 2,904 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,508 |
| Tier 2 risk-based capital | $863,000 | 3,788 |
| Total risk weighted assets | $77,722,000 | 3,987 |
| Total unused commitments | $16,112,000 | 2,911 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $135,711,000 | 3,438 |
| Cash and due from depository institutions | $6,459,000 | 4,969 |
| Interest-bearing balances | $1,844,000 | 1,785 |
| Securities | $16,248,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $110,087,000 | 2,791 |
| Loan loss allowance | $791,000 | 4,183 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,053,000 | 5,819 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $108,000 | 2,584 |
| All other assets | $1,756,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,711,000 | 3,438 |
| Total liabilities | $127,493,000 | 3,300 |
| Total deposits | $111,620,000 | 3,433 |
| Interest-bearing deposits | $108,613,000 | 3,075 |
| Deposits held in domestic offices | $111,620,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $873,000 | 3,974 |
| Total equity capital | $8,218,000 | 5,134 |
| Total bank equity capital | $8,218,000 | 5,134 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,218,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $493,000 | 5,177 |
| Earning assets | $128,179,000 | 3,360 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $132,721,000 | 3,364 |
| Average Assets, quarterly | $134,964,500 | 3,410 |
| Volatile liabilities | $30,248,000 | 2,644 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $15,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,369,000 | 2,592 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,246 |
| Tier 2 risk-based capital | $1,146,000 | 2,903 |
| Total risk weighted assets | $74,765,000 | 3,974 |
| Total unused commitments | $17,369,000 | 2,596 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $131,353,000 | 3,488 |
| Cash and due from depository institutions | $4,524,000 | 4,461 |
| Interest-bearing balances | $1,329,000 | 2,123 |
| Securities | $16,412,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $107,506,000 | 2,737 |
| Loan loss allowance | $701,000 | 4,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $667,000 | 7,094 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $163,000 | 2,479 |
| All other assets | $2,081,000 | 3,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,353,000 | 3,488 |
| Total liabilities | $123,752,000 | 3,349 |
| Total deposits | $113,310,000 | 3,333 |
| Interest-bearing deposits | $110,655,000 | 2,950 |
| Deposits held in domestic offices | $113,310,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,442,000 | 2,448 |
| Total equity capital | $7,601,000 | 5,312 |
| Total bank equity capital | $7,601,000 | 5,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,601,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $125,247,000 | 3,349 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $134,250,600 | 3,296 |
| Average Assets, quarterly | $131,888,500 | 3,442 |
| Volatile liabilities | $24,173,000 | 2,999 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $3,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,199,000 | 2,747 |
| Tier 1 (core) risk-based capital | $7,372,000 | 5,453 |
| Tier 2 risk-based capital | $1,172,000 | 2,731 |
| Total risk weighted assets | $68,566,000 | 4,137 |
| Total unused commitments | $16,199,000 | 2,753 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $134,521,000 | 3,351 |
| Cash and due from depository institutions | $3,855,000 | 4,841 |
| Interest-bearing balances | $868,000 | 3,003 |
| Securities | $25,155,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $102,830,000 | 2,695 |
| Loan loss allowance | $701,000 | 4,462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $538,000 | 7,612 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $295,000 | 2,144 |
| All other assets | $1,848,000 | 3,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,521,000 | 3,351 |
| Total liabilities | $126,204,000 | 3,219 |
| Total deposits | $123,446,000 | 3,071 |
| Interest-bearing deposits | $119,794,000 | 2,725 |
| Deposits held in domestic offices | $123,446,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,758,000 | 1,517 |
| Total equity capital | $8,317,000 | 5,039 |
| Total bank equity capital | $8,317,000 | 5,039 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,317,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $340,000 | 6,095 |
| Earning assets | $128,853,000 | 3,235 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $145,376,400 | 2,962 |
| Average Assets, quarterly | $135,069,000 | 3,285 |
| Volatile liabilities | $17,053,000 | 3,443 |
| Insider loans | $37,000 | 8,788 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,872,000 | 2,359 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,328 |
| Tier 2 risk-based capital | $1,347,000 | 2,320 |
| Total risk weighted assets | $65,517,000 | 4,094 |
| Total unused commitments | $18,872,000 | 2,366 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $122,559,000 | 3,597 |
| Cash and due from depository institutions | $3,135,000 | 5,269 |
| Interest-bearing balances | $1,216,000 | 2,267 |
| Securities | $20,248,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $94,161,000 | 2,903 |
| Loan loss allowance | $252,000 | 8,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $449,000 | 8,155 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $666,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,559,000 | 3,597 |
| Total liabilities | $114,573,000 | 3,460 |
| Total deposits | $113,445,000 | 3,269 |
| Interest-bearing deposits | $110,743,000 | 2,901 |
| Deposits held in domestic offices | $113,445,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,128,000 | 3,228 |
| Total equity capital | $7,986,000 | 5,204 |
| Total bank equity capital | $7,986,000 | 5,204 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,986,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $348,000 | 6,247 |
| Earning assets | $119,525,000 | 3,390 |
| Long-term assets (5+ years) | $57,309,000 | 1,224 |
| Average Assets, year-to-date | $111,115,200 | 3,765 |
| Average Assets, quarterly | $116,999,000 | 3,710 |
| Volatile liabilities | $11,766,000 | 4,470 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,325,000 | 2,463 |
| Tier 1 (core) risk-based capital | $7,612,000 | 5,251 |
| Tier 2 risk-based capital | $252,000 | 7,655 |
| Total risk weighted assets | $69,498,000 | 3,853 |
| Total unused commitments | $16,325,000 | 2,470 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $106,834,000 | 4,166 |
| Cash and due from depository institutions | $2,548,000 | 6,712 |
| Interest-bearing balances | $545,000 | 2,980 |
| Securities | $10,048,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $93,262,000 | 2,952 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $428,000 | 8,470 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $548,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,834,000 | 4,166 |
| Total liabilities | $99,381,000 | 4,034 |
| Total deposits | $94,896,000 | 3,978 |
| Interest-bearing deposits | $93,002,000 | 3,500 |
| Deposits held in domestic offices | $94,896,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,809 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $785,000 | 4,255 |
| Total equity capital | $7,453,000 | 5,549 |
| Total bank equity capital | $7,453,000 | 5,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,453,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $360,000 | 6,123 |
| Earning assets | $103,855,000 | 3,960 |
| Long-term assets (5+ years) | $58,135,000 | 1,137 |
| Average Assets, year-to-date | $106,202,000 | 4,037 |
| Average Assets, quarterly | $107,132,500 | 4,106 |
| Volatile liabilities | $13,310,000 | 3,976 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,635,000 | 2,472 |
| Tier 1 (core) risk-based capital | $7,131,000 | 5,620 |
| Tier 2 risk-based capital | $269,000 | 7,643 |
| Total risk weighted assets | $65,585,500 | 4,059 |
| Total unused commitments | $15,635,000 | 2,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $103,413,000 | 4,292 |
| Cash and due from depository institutions | $2,772,000 | 6,461 |
| Interest-bearing balances | $478,000 | 3,390 |
| Securities | $9,239,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $90,396,000 | 2,961 |
| Loan loss allowance | $230,000 | 9,015 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $498,000 | 8,293 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $508,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,413,000 | 4,292 |
| Total liabilities | $96,493,000 | 4,141 |
| Total deposits | $89,465,000 | 4,229 |
| Interest-bearing deposits | $86,932,000 | 3,770 |
| Deposits held in domestic offices | $89,465,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,430 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,228,000 | 3,075 |
| Total equity capital | $6,920,000 | 5,920 |
| Total bank equity capital | $6,920,000 | 5,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,920,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $100,113,000 | 4,075 |
| Long-term assets (5+ years) | $57,328,000 | 1,059 |
| Average Assets, year-to-date | $96,596,400 | 4,391 |
| Average Assets, quarterly | $101,631,000 | 4,315 |
| Volatile liabilities | $12,647,000 | 3,837 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,768,000 | 2,462 |
| Tier 1 (core) risk-based capital | $6,659,000 | 5,941 |
| Tier 2 risk-based capital | $230,000 | 8,369 |
| Total risk weighted assets | $59,681,500 | 4,334 |
| Total unused commitments | $14,768,000 | 2,475 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $91,579,000 | 4,725 |
| Cash and due from depository institutions | $3,249,000 | 6,680 |
| Interest-bearing balances | $421,000 | 3,522 |
| Securities | $9,962,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,293,000 | 3,354 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $553,000 | 8,189 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $522,000 | 9,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,579,000 | 4,725 |
| Total liabilities | $85,779,000 | 4,597 |
| Total deposits | $82,359,000 | 4,535 |
| Interest-bearing deposits | $80,419,000 | 4,034 |
| Deposits held in domestic offices | $82,359,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $620,000 | 4,454 |
| Total equity capital | $5,800,000 | 6,434 |
| Total bank equity capital | $5,800,000 | 6,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,800,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $87,676,000 | 4,537 |
| Long-term assets (5+ years) | $51,563,000 | 1,143 |
| Average Assets, year-to-date | $87,690,600 | 4,797 |
| Average Assets, quarterly | $91,352,000 | 4,710 |
| Volatile liabilities | $8,601,000 | 4,830 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,237,000 | 2,570 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,416 |
| Tier 2 risk-based capital | $196,000 | 9,240 |
| Total risk weighted assets | $54,804,200 | 4,577 |
| Total unused commitments | $13,237,000 | 2,580 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $84,248,000 | 5,172 |
| Cash and due from depository institutions | $3,522,000 | 7,764 |
| Interest-bearing balances | $1,098,000 | 3,243 |
| Securities | $11,877,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $67,290,000 | 3,735 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $647,000 | 7,823 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $412,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,248,000 | 5,172 |
| Total liabilities | $79,218,000 | 5,013 |
| Total deposits | $78,499,000 | 4,851 |
| Interest-bearing deposits | $76,300,000 | 4,399 |
| Deposits held in domestic offices | $78,499,000 | 4,844 |
| % 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 | $719,000 | 4,058 |
| Total equity capital | $5,030,000 | 7,239 |
| Total bank equity capital | $5,030,000 | 7,239 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,030,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $80,765,000 | 4,990 |
| Long-term assets (5+ years) | $48,619,000 | 1,228 |
| Average Assets, year-to-date | $81,989,200 | 5,170 |
| Average Assets, quarterly | $84,159,500 | 5,132 |
| Volatile liabilities | $6,330,000 | 5,675 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,645,000 | 2,964 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,165 |
| Tier 2 risk-based capital | $181,000 | 9,777 |
| Total risk weighted assets | $47,712,900 | 5,125 |
| Total unused commitments | $10,645,000 | 2,983 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $79,571,000 | 5,514 |
| Cash and due from depository institutions | $2,591,000 | 8,413 |
| Interest-bearing balances | $526,000 | 4,815 |
| Securities | $10,372,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $63,618,000 | 3,977 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $660,000 | 7,858 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $930,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,571,000 | 5,514 |
| Total liabilities | $75,360,000 | 5,333 |
| Total deposits | $74,613,000 | 5,201 |
| Interest-bearing deposits | $73,043,000 | 4,709 |
| Deposits held in domestic offices | $74,613,000 | 5,191 |
| % 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 | $747,000 | 4,146 |
| Total equity capital | $4,211,000 | 8,022 |
| Total bank equity capital | $4,211,000 | 8,022 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,211,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $75,916,000 | 5,302 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $75,226,200 | 5,641 |
| Average Assets, quarterly | $78,398,500 | 5,529 |
| Volatile liabilities | $5,028,000 | 6,553 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,777,000 | 3,002 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,962 |
| Tier 2 risk-based capital | $170,000 | 10,141 |
| Total risk weighted assets | $38,358,000 | 6,110 |
| Total unused commitments | $9,777,000 | 3,017 |
| Derivatives | $0 | 651 |