Home > Farmers-Merchants National Bank of Paxton > Assets and Liabilities
Farmers-Merchants National Bank of Paxton, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $109,874,000 | 3,996 |
| Cash and due from depository institutions | $3,434,000 | 4,084 |
| Interest-bearing balances | $1,665,000 | 4,514 |
| Securities | $66,304,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $34,983,000 | 4,751 |
| Loan loss allowance | $410,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $330,000 | 4,840 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,823,000 | 2,932 |
| Life insurance assets | $3,496,000 | 2,088 |
| Total liabilities and capital | $109,874,000 | 3,996 |
| Total liabilities | $96,163,000 | 3,998 |
| Total deposits | $95,673,000 | 3,916 |
| Interest-bearing deposits | $77,999,000 | 3,821 |
| Deposits held in domestic offices | $95,673,000 | 3,916 |
| % insured | 84.61% | 2,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $490,000 | 3,828 |
| Total equity capital | $13,711,000 | 3,846 |
| Total bank equity capital | $13,711,000 | 3,846 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,333,000 | 4,245 |
| Undivided profits | $12,078,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $687,000 | 3,550 |
| Earning assets | $102,952,000 | 3,985 |
| Long-term assets (5+ years) | $40,902,000 | 3,177 |
| Average Assets, year-to-date | $112,184,000 | 3,950 |
| Average Assets, quarterly | $110,823,500 | 3,975 |
| Volatile liabilities | $3,846,000 | 4,243 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,918,000 | 4,695 |
| Tier 1 (core) risk-based capital | $14,547,000 | 3,771 |
| Tier 2 risk-based capital | $410,000 | 4,629 |
| Total risk weighted assets | $62,319,000 | 4,168 |
| Total unused commitments | $2,918,000 | 4,695 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $111,773,000 | 3,997 |
| Cash and due from depository institutions | $3,681,000 | 4,122 |
| Interest-bearing balances | $1,124,000 | 4,778 |
| Securities | $68,856,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,103,000 | 4,806 |
| Loan loss allowance | $581,000 | 4,440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $335,000 | 4,887 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,798,000 | 2,896 |
| Life insurance assets | $3,474,000 | 2,101 |
| Total liabilities and capital | $111,773,000 | 3,997 |
| Total liabilities | $98,306,000 | 4,000 |
| Total deposits | $97,599,000 | 3,916 |
| Interest-bearing deposits | $80,039,000 | 3,793 |
| Deposits held in domestic offices | $97,599,000 | 3,915 |
| % insured | 85.79% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $707,000 | 3,221 |
| Total equity capital | $13,467,000 | 3,889 |
| Total bank equity capital | $13,467,000 | 3,889 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,333,000 | 4,288 |
| Undivided profits | $11,834,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $652,000 | 3,507 |
| Earning assets | $104,083,000 | 3,994 |
| Long-term assets (5+ years) | $44,170,000 | 3,116 |
| Average Assets, year-to-date | $112,954,000 | 3,972 |
| Average Assets, quarterly | $113,200,000 | 3,969 |
| Volatile liabilities | $6,977,000 | 3,579 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,104,000 | 4,555 |
| Tier 1 (core) risk-based capital | $14,042,000 | 3,833 |
| Tier 2 risk-based capital | $580,000 | 4,289 |
| Total risk weighted assets | $47,323,000 | 4,528 |
| Total unused commitments | $4,104,000 | 4,555 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $114,627,000 | 3,985 |
| Cash and due from depository institutions | $5,962,000 | 4,157 |
| Interest-bearing balances | $4,548,000 | 3,897 |
| Securities | $69,833,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,014,000 | 4,869 |
| Loan loss allowance | $580,000 | 4,475 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $341,000 | 4,924 |
| Other real estate owned | $553,000 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,924,000 | 2,835 |
| Life insurance assets | $3,453,000 | 2,111 |
| Total liabilities and capital | $114,627,000 | 3,985 |
| Total liabilities | $101,504,000 | 3,987 |
| Total deposits | $100,757,000 | 3,913 |
| Interest-bearing deposits | $82,100,000 | 3,796 |
| Deposits held in domestic offices | $100,757,000 | 3,912 |
| % insured | 86.34% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $747,000 | 3,135 |
| Total equity capital | $13,123,000 | 3,952 |
| Total bank equity capital | $13,123,000 | 3,952 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,333,000 | 4,336 |
| Undivided profits | $11,490,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $657,000 | 3,433 |
| Earning assets | $107,395,000 | 3,971 |
| Long-term assets (5+ years) | $52,062,000 | 2,896 |
| Average Assets, year-to-date | $113,544,500 | 4,004 |
| Average Assets, quarterly | $113,544,500 | 4,004 |
| Volatile liabilities | $8,958,000 | 3,190 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,475,000 | 4,730 |
| Tier 1 (core) risk-based capital | $13,635,000 | 3,891 |
| Tier 2 risk-based capital | $580,000 | 4,320 |
| Total risk weighted assets | $47,433,000 | 4,558 |
| Total unused commitments | $3,475,000 | 4,730 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $112,462,000 | 4,064 |
| Cash and due from depository institutions | $1,418,000 | 4,199 |
| Interest-bearing balances | $92,000 | 5,417 |
| Securities | $70,103,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $35,228,000 | 4,864 |
| Loan loss allowance | $602,000 | 4,476 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $346,000 | 4,970 |
| Other real estate owned | $553,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,814,000 | 2,916 |
| Life insurance assets | $3,432,000 | 2,128 |
| Total liabilities and capital | $112,462,000 | 4,064 |
| Total liabilities | $98,857,000 | 4,072 |
| Total deposits | $97,071,000 | 4,018 |
| Interest-bearing deposits | $79,992,000 | 3,865 |
| Deposits held in domestic offices | $97,071,000 | 4,018 |
| % insured | 86.93% | 1,723 |
| Federal funds purchased & repurchase agreements | $1,154,000 | 1,388 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $632,000 | 3,371 |
| Total equity capital | $13,605,000 | 3,933 |
| Total bank equity capital | $13,605,000 | 3,933 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,290,000 | 4,412 |
| Undivided profits | $12,015,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $782,000 | 3,254 |
| Earning assets | $105,423,000 | 4,033 |
| Long-term assets (5+ years) | $53,388,000 | 2,905 |
| Average Assets, year-to-date | $116,743,200 | 3,951 |
| Average Assets, quarterly | $116,302,000 | 3,991 |
| Volatile liabilities | $10,934,000 | 3,037 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,076,000 | 4,812 |
| Tier 1 (core) risk-based capital | $13,348,000 | 3,945 |
| Tier 2 risk-based capital | $602,000 | 4,327 |
| Total risk weighted assets | $49,400,000 | 4,576 |
| Total unused commitments | $3,076,000 | 4,812 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $120,142,000 | 3,961 |
| Cash and due from depository institutions | $6,173,000 | 4,240 |
| Interest-bearing balances | $4,251,000 | 3,898 |
| Securities | $73,403,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $34,879,000 | 4,931 |
| Loan loss allowance | $601,000 | 4,535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $354,000 | 5,018 |
| Other real estate owned | $553,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,780,000 | 2,976 |
| Life insurance assets | $3,411,000 | 2,144 |
| Total liabilities and capital | $120,142,000 | 3,961 |
| Total liabilities | $105,927,000 | 3,949 |
| Total deposits | $105,276,000 | 3,859 |
| Interest-bearing deposits | $88,613,000 | 3,711 |
| Deposits held in domestic offices | $105,276,000 | 3,858 |
| % insured | 83.66% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $651,000 | 3,573 |
| Total equity capital | $14,215,000 | 3,907 |
| Total bank equity capital | $14,215,000 | 3,907 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,333,000 | 4,435 |
| Undivided profits | $12,582,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $798,000 | 3,215 |
| Earning assets | $112,533,000 | 3,949 |
| Long-term assets (5+ years) | $54,710,000 | 2,903 |
| Average Assets, year-to-date | $117,813,500 | 3,964 |
| Average Assets, quarterly | $119,352,000 | 3,961 |
| Volatile liabilities | $11,349,000 | 3,009 |
| Insider loans | $28,000 | 5,012 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,247,000 | 4,830 |
| Tier 1 (core) risk-based capital | $13,739,000 | 3,925 |
| Tier 2 risk-based capital | $601,000 | 4,372 |
| Total risk weighted assets | $49,418,000 | 4,608 |
| Total unused commitments | $3,247,000 | 4,830 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $118,562,000 | 3,996 |
| Cash and due from depository institutions | $2,866,000 | 4,267 |
| Interest-bearing balances | $1,460,000 | 4,839 |
| Securities | $75,198,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,364 |
| Net loans & leases | $34,828,000 | 4,958 |
| Loan loss allowance | $669,000 | 4,431 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $361,000 | 5,049 |
| Other real estate owned | $553,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,750,000 | 2,943 |
| Life insurance assets | $3,389,000 | 2,135 |
| Total liabilities and capital | $118,562,000 | 3,996 |
| Total liabilities | $104,576,000 | 3,996 |
| Total deposits | $104,011,000 | 3,908 |
| Interest-bearing deposits | $87,687,000 | 3,746 |
| Deposits held in domestic offices | $104,011,000 | 3,907 |
| % insured | 83.02% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $565,000 | 3,633 |
| Total equity capital | $13,986,000 | 3,940 |
| Total bank equity capital | $13,986,000 | 3,940 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,333,000 | 4,473 |
| Undivided profits | $12,353,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $721,000 | 3,271 |
| Earning assets | $111,492,000 | 3,968 |
| Long-term assets (5+ years) | $56,834,000 | 2,879 |
| Average Assets, year-to-date | $117,037,330 | 4,008 |
| Average Assets, quarterly | $117,936,500 | 4,004 |
| Volatile liabilities | $6,794,000 | 3,573 |
| Insider loans | $181,000 | 4,578 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,454,000 | 4,844 |
| Tier 1 (core) risk-based capital | $13,448,000 | 3,971 |
| Tier 2 risk-based capital | $630,000 | 4,345 |
| Total risk weighted assets | $50,362,000 | 4,603 |
| Total unused commitments | $3,454,000 | 4,844 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $117,311,000 | 4,054 |
| Cash and due from depository institutions | $4,472,000 | 4,309 |
| Interest-bearing balances | $2,927,000 | 4,512 |
| Securities | $74,270,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,537,000 | 5,057 |
| Loan loss allowance | $678,000 | 4,470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $369,000 | 5,089 |
| Other real estate owned | $553,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,110,000 | 2,818 |
| Life insurance assets | $3,369,000 | 2,153 |
| Total liabilities and capital | $117,311,000 | 4,054 |
| Total liabilities | $103,848,000 | 4,050 |
| Total deposits | $103,229,000 | 3,974 |
| Interest-bearing deposits | $85,362,000 | 3,841 |
| Deposits held in domestic offices | $103,229,000 | 3,973 |
| % insured | 87.68% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $619,000 | 3,473 |
| Total equity capital | $13,463,000 | 4,012 |
| Total bank equity capital | $13,463,000 | 4,012 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,333,000 | 4,524 |
| Undivided profits | $11,830,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $698,000 | 3,290 |
| Earning assets | $109,734,000 | 4,022 |
| Long-term assets (5+ years) | $57,364,000 | 2,892 |
| Average Assets, year-to-date | $116,275,000 | 4,059 |
| Average Assets, quarterly | $116,275,000 | 4,059 |
| Volatile liabilities | $8,657,000 | 3,225 |
| Insider loans | $175,000 | 4,657 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,033,000 | 4,797 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,996 |
| Tier 2 risk-based capital | $601,000 | 4,448 |
| Total risk weighted assets | $48,034,000 | 4,694 |
| Total unused commitments | $4,033,000 | 4,797 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $115,239,000 | 4,099 |
| Cash and due from depository institutions | $1,528,000 | 4,337 |
| Interest-bearing balances | $53,000 | 5,674 |
| Securities | $74,291,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $33,090,000 | 5,084 |
| Loan loss allowance | $677,000 | 4,485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $377,000 | 5,109 |
| Other real estate owned | $553,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,400,000 | 2,798 |
| Life insurance assets | $3,348,000 | 2,161 |
| Total liabilities and capital | $115,239,000 | 4,099 |
| Total liabilities | $102,290,000 | 4,092 |
| Total deposits | $96,047,000 | 4,124 |
| Interest-bearing deposits | $79,337,000 | 3,983 |
| Deposits held in domestic offices | $96,047,000 | 4,124 |
| % insured | 89.85% | 1,307 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 1,431 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $548,000 | 3,645 |
| Total equity capital | $12,949,000 | 4,085 |
| Total bank equity capital | $12,949,000 | 4,085 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,333,000 | 4,566 |
| Undivided profits | $11,316,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $726,000 | 3,355 |
| Earning assets | $107,434,000 | 4,080 |
| Long-term assets (5+ years) | $56,419,000 | 2,908 |
| Average Assets, year-to-date | $115,997,800 | 4,066 |
| Average Assets, quarterly | $116,171,000 | 4,080 |
| Volatile liabilities | $13,059,000 | 2,671 |
| Insider loans | $115,000 | 4,861 |
| FHLB advances | $4,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,131,000 | 4,721 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,036 |
| Tier 2 risk-based capital | $607,000 | 4,455 |
| Total risk weighted assets | $48,493,000 | 4,722 |
| Total unused commitments | $4,131,000 | 4,721 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $117,103,000 | 4,087 |
| Cash and due from depository institutions | $4,531,000 | 4,370 |
| Interest-bearing balances | $3,063,000 | 4,458 |
| Securities | $74,540,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,421,000 | 5,172 |
| Loan loss allowance | $757,000 | 4,349 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $380,000 | 5,154 |
| Other real estate owned | $552,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,679,000 | 2,994 |
| Life insurance assets | $3,326,000 | 2,161 |
| Total liabilities and capital | $117,103,000 | 4,087 |
| Total liabilities | $102,475,000 | 4,096 |
| Total deposits | $101,828,000 | 3,993 |
| Interest-bearing deposits | $86,343,000 | 3,819 |
| Deposits held in domestic offices | $101,828,000 | 3,992 |
| % insured | 86.54% | 2,174 |
| Federal funds purchased & repurchase agreements | $104,000 | 1,740 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $543,000 | 3,948 |
| Total equity capital | $14,628,000 | 3,940 |
| Total bank equity capital | $14,628,000 | 3,940 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,333,000 | 4,619 |
| Undivided profits | $12,995,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $769,000 | 3,239 |
| Earning assets | $110,024,000 | 4,047 |
| Long-term assets (5+ years) | $56,821,000 | 2,899 |
| Average Assets, year-to-date | $116,187,500 | 4,085 |
| Average Assets, quarterly | $118,582,000 | 4,054 |
| Volatile liabilities | $8,354,000 | 3,319 |
| Insider loans | $56,000 | 5,133 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,892,000 | 4,615 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,018 |
| Tier 2 risk-based capital | $597,000 | 4,513 |
| Total risk weighted assets | $47,605,000 | 4,784 |
| Total unused commitments | $4,892,000 | 4,615 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $120,061,000 | 4,055 |
| Cash and due from depository institutions | $7,609,000 | 4,410 |
| Interest-bearing balances | $6,147,000 | 3,534 |
| Securities | $74,251,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,733,000 | 5,200 |
| Loan loss allowance | $790,000 | 4,310 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $381,000 | 5,208 |
| Other real estate owned | $553,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,534,000 | 3,026 |
| Life insurance assets | $3,303,000 | 2,168 |
| Total liabilities and capital | $120,061,000 | 4,055 |
| Total liabilities | $105,339,000 | 4,045 |
| Total deposits | $104,643,000 | 3,963 |
| Interest-bearing deposits | $88,924,000 | 3,790 |
| Deposits held in domestic offices | $104,643,000 | 3,962 |
| % insured | 83.28% | 3,075 |
| Federal funds purchased & repurchase agreements | $24,000 | 1,854 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $672,000 | 3,553 |
| Total equity capital | $14,722,000 | 3,937 |
| Total bank equity capital | $14,722,000 | 3,937 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,333,000 | 4,679 |
| Undivided profits | $13,089,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $698,000 | 3,393 |
| Earning assets | $113,131,000 | 4,007 |
| Long-term assets (5+ years) | $55,040,000 | 2,966 |
| Average Assets, year-to-date | $115,882,330 | 4,124 |
| Average Assets, quarterly | $116,722,500 | 4,110 |
| Volatile liabilities | $4,502,000 | 4,111 |
| Insider loans | $96,000 | 5,051 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,302,000 | 5,045 |
| Tier 1 (core) risk-based capital | $13,168,000 | 4,071 |
| Tier 2 risk-based capital | $594,000 | 4,551 |
| Total risk weighted assets | $47,343,000 | 4,841 |
| Total unused commitments | $3,302,000 | 5,045 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $113,384,000 | 4,198 |
| Cash and due from depository institutions | $1,180,000 | 4,447 |
| Interest-bearing balances | $40,000 | 5,894 |
| Securities | $72,928,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,643,000 | 5,203 |
| Loan loss allowance | $787,000 | 4,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $390,000 | 5,257 |
| Other real estate owned | $553,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,690,000 | 2,961 |
| Life insurance assets | $3,281,000 | 2,158 |
| Total liabilities and capital | $113,384,000 | 4,198 |
| Total liabilities | $99,318,000 | 4,210 |
| Total deposits | $95,899,000 | 4,182 |
| Interest-bearing deposits | $81,032,000 | 4,029 |
| Deposits held in domestic offices | $95,899,000 | 4,182 |
| % insured | 91.88% | 1,081 |
| Federal funds purchased & repurchase agreements | $83,000 | 1,733 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,700,000 | 2,756 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $636,000 | 3,547 |
| Total equity capital | $14,066,000 | 4,015 |
| Total bank equity capital | $14,066,000 | 4,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,333,000 | 4,725 |
| Undivided profits | $12,433,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $675,000 | 3,417 |
| Earning assets | $106,611,000 | 4,161 |
| Long-term assets (5+ years) | $52,835,000 | 3,061 |
| Average Assets, year-to-date | $113,793,000 | 4,185 |
| Average Assets, quarterly | $113,793,000 | 4,185 |
| Volatile liabilities | $8,855,000 | 3,190 |
| Insider loans | $59,000 | 5,257 |
| FHLB advances | $2,700,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,815,000 | 4,950 |
| Tier 1 (core) risk-based capital | $13,161,000 | 4,069 |
| Tier 2 risk-based capital | $602,000 | 4,543 |
| Total risk weighted assets | $48,082,000 | 4,835 |
| Total unused commitments | $3,815,000 | 4,950 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $114,202,000 | 4,209 |
| Cash and due from depository institutions | $1,254,000 | 4,406 |
| Interest-bearing balances | $69,000 | 5,863 |
| Securities | $73,993,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $33,099,000 | 5,267 |
| Loan loss allowance | $881,000 | 4,185 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $398,000 | 5,297 |
| Other real estate owned | $553,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,905,000 | 2,948 |
| Life insurance assets | $3,256,000 | 2,158 |
| Total liabilities and capital | $114,202,000 | 4,209 |
| Total liabilities | $100,442,000 | 4,222 |
| Total deposits | $94,549,000 | 4,236 |
| Interest-bearing deposits | $79,184,000 | 4,110 |
| Deposits held in domestic offices | $94,549,000 | 4,235 |
| % insured | 90.47% | 1,407 |
| Federal funds purchased & repurchase agreements | $2,214,000 | 1,359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $679,000 | 3,444 |
| Total equity capital | $13,760,000 | 4,050 |
| Total bank equity capital | $13,760,000 | 4,050 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,333,000 | 4,768 |
| Undivided profits | $12,127,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $803,000 | 3,100 |
| Earning assets | $107,161,000 | 4,173 |
| Long-term assets (5+ years) | $54,827,000 | 3,006 |
| Average Assets, year-to-date | $113,819,200 | 4,181 |
| Average Assets, quarterly | $115,194,000 | 4,186 |
| Volatile liabilities | $12,652,000 | 2,712 |
| Insider loans | $86,000 | 5,199 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,830,000 | 4,289 |
| Tier 1 (core) risk-based capital | $13,112,000 | 4,088 |
| Tier 2 risk-based capital | $599,000 | 4,581 |
| Total risk weighted assets | $47,601,000 | 4,893 |
| Total unused commitments | $6,830,000 | 4,289 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $116,186,000 | 4,203 |
| Cash and due from depository institutions | $8,732,000 | 4,539 |
| Interest-bearing balances | $7,328,000 | 3,183 |
| Securities | $67,872,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,708,000 | 5,302 |
| Loan loss allowance | $878,000 | 4,248 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $386,000 | 5,399 |
| Other real estate owned | $679,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,809,000 | 2,997 |
| Life insurance assets | $3,231,000 | 2,161 |
| Total liabilities and capital | $116,186,000 | 4,203 |
| Total liabilities | $102,316,000 | 4,199 |
| Total deposits | $101,575,000 | 4,096 |
| Interest-bearing deposits | $86,379,000 | 3,920 |
| Deposits held in domestic offices | $101,575,000 | 4,095 |
| % insured | 87.88% | 2,147 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,016 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $672,000 | 3,717 |
| Total equity capital | $13,870,000 | 4,088 |
| Total bank equity capital | $13,870,000 | 4,087 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,333,000 | 4,837 |
| Undivided profits | $12,237,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $776,000 | 3,269 |
| Earning assets | $108,908,000 | 4,160 |
| Long-term assets (5+ years) | $50,171,000 | 3,204 |
| Average Assets, year-to-date | $113,723,500 | 4,229 |
| Average Assets, quarterly | $114,654,000 | 4,226 |
| Volatile liabilities | $10,515,000 | 3,000 |
| Insider loans | $91,000 | 5,242 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,955,000 | 4,715 |
| Tier 1 (core) risk-based capital | $13,114,000 | 4,114 |
| Tier 2 risk-based capital | $605,000 | 4,621 |
| Total risk weighted assets | $48,096,000 | 4,921 |
| Total unused commitments | $4,955,000 | 4,715 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $113,122,000 | 4,287 |
| Cash and due from depository institutions | $4,820,000 | 4,499 |
| Interest-bearing balances | $3,484,000 | 4,320 |
| Securities | $69,067,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,302,000 | 5,351 |
| Loan loss allowance | $819,000 | 4,406 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $396,000 | 5,444 |
| Other real estate owned | $668,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,869,000 | 2,974 |
| Life insurance assets | $3,193,000 | 2,175 |
| Total liabilities and capital | $113,122,000 | 4,287 |
| Total liabilities | $99,836,000 | 4,274 |
| Total deposits | $99,102,000 | 4,179 |
| Interest-bearing deposits | $84,203,000 | 4,019 |
| Deposits held in domestic offices | $99,102,000 | 4,178 |
| % insured | 87.02% | 2,468 |
| Federal funds purchased & repurchase agreements | $79,000 | 2,038 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $655,000 | 3,627 |
| Total equity capital | $13,286,000 | 4,160 |
| Total bank equity capital | $13,286,000 | 4,159 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,333,000 | 4,896 |
| Undivided profits | $11,653,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $730,000 | 3,306 |
| Earning assets | $105,853,000 | 4,235 |
| Long-term assets (5+ years) | $49,969,000 | 3,229 |
| Average Assets, year-to-date | $112,902,670 | 4,279 |
| Average Assets, quarterly | $112,531,000 | 4,303 |
| Volatile liabilities | $4,481,000 | 4,301 |
| Insider loans | $91,000 | 5,287 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,294,000 | 4,974 |
| Tier 1 (core) risk-based capital | $12,843,000 | 4,167 |
| Tier 2 risk-based capital | $647,000 | 4,554 |
| Total risk weighted assets | $51,585,000 | 4,847 |
| Total unused commitments | $4,294,000 | 4,974 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $111,940,000 | 4,346 |
| Cash and due from depository institutions | $1,414,000 | 4,614 |
| Interest-bearing balances | $453,000 | 5,827 |
| Securities | $70,790,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $34,222,000 | 5,331 |
| Loan loss allowance | $898,000 | 4,301 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $405,000 | 5,473 |
| Other real estate owned | $668,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,441,000 | 3,095 |
| Life insurance assets | $3,181,000 | 2,160 |
| Total liabilities and capital | $111,940,000 | 4,346 |
| Total liabilities | $98,188,000 | 4,350 |
| Total deposits | $97,469,000 | 4,264 |
| Interest-bearing deposits | $82,688,000 | 4,108 |
| Deposits held in domestic offices | $97,469,000 | 4,263 |
| % insured | 91.37% | 1,439 |
| Federal funds purchased & repurchase agreements | $43,000 | 1,848 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $676,000 | 3,600 |
| Total equity capital | $13,752,000 | 4,138 |
| Total bank equity capital | $13,752,000 | 4,136 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,333,000 | 4,946 |
| Undivided profits | $12,119,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $686,000 | 3,357 |
| Earning assets | $105,465,000 | 4,280 |
| Long-term assets (5+ years) | $52,078,000 | 3,159 |
| Average Assets, year-to-date | $112,793,000 | 4,317 |
| Average Assets, quarterly | $112,793,000 | 4,317 |
| Volatile liabilities | $6,648,000 | 3,626 |
| Insider loans | $91,000 | 5,335 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,836,000 | 4,882 |
| Tier 1 (core) risk-based capital | $12,749,000 | 4,201 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $50,001,000 | 4,924 |
| Total unused commitments | $4,836,000 | 4,882 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $113,646,000 | 4,341 |
| Cash and due from depository institutions | $1,106,000 | 4,675 |
| Interest-bearing balances | $58,000 | 6,155 |
| Securities | $72,072,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $36,218,000 | 5,336 |
| Loan loss allowance | $896,000 | 4,357 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $414,000 | 5,528 |
| Other real estate owned | $668,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,168,000 | 3,726 |
| Life insurance assets | $1,611,000 | 2,868 |
| Total liabilities and capital | $113,646,000 | 4,341 |
| Total liabilities | $100,126,000 | 4,333 |
| Total deposits | $94,522,000 | 4,373 |
| Interest-bearing deposits | $79,079,000 | 4,238 |
| Deposits held in domestic offices | $94,522,000 | 4,373 |
| % insured | 91.28% | 1,465 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,663 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,450,000 | 2,769 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $719,000 | 3,497 |
| Total equity capital | $13,520,000 | 4,194 |
| Total bank equity capital | $13,520,000 | 4,192 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,333,000 | 5,013 |
| Undivided profits | $11,887,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $772,000 | 3,230 |
| Earning assets | $108,348,000 | 4,255 |
| Long-term assets (5+ years) | $51,409,000 | 3,222 |
| Average Assets, year-to-date | $114,330,200 | 4,292 |
| Average Assets, quarterly | $114,025,500 | 4,323 |
| Volatile liabilities | $12,235,000 | 2,773 |
| Insider loans | $109,000 | 5,363 |
| FHLB advances | $3,450,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,610,000 | 5,147 |
| Tier 1 (core) risk-based capital | $12,705,000 | 4,233 |
| Tier 2 risk-based capital | $598,000 | 4,772 |
| Total risk weighted assets | $47,608,000 | 5,070 |
| Total unused commitments | $3,610,000 | 5,147 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $114,405,000 | 4,341 |
| Cash and due from depository institutions | $6,342,000 | 4,626 |
| Interest-bearing balances | $5,517,000 | 3,677 |
| Securities | $67,597,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,324,000 | 5,371 |
| Loan loss allowance | $892,000 | 4,422 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 5,580 |
| Other real estate owned | $668,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,049,000 | 3,820 |
| Life insurance assets | $1,599,000 | 2,870 |
| Total liabilities and capital | $114,405,000 | 4,341 |
| Total liabilities | $100,842,000 | 4,344 |
| Total deposits | $99,988,000 | 4,245 |
| Interest-bearing deposits | $85,291,000 | 4,087 |
| Deposits held in domestic offices | $99,988,000 | 4,244 |
| % insured | 88.85% | 2,266 |
| Federal funds purchased & repurchase agreements | $159,000 | 2,101 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $695,000 | 3,738 |
| Total equity capital | $13,563,000 | 4,193 |
| Total bank equity capital | $13,563,000 | 4,191 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,333,000 | 5,074 |
| Undivided profits | $11,930,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $722,000 | 3,502 |
| Earning assets | $109,438,000 | 4,251 |
| Long-term assets (5+ years) | $49,083,000 | 3,337 |
| Average Assets, year-to-date | $114,501,250 | 4,326 |
| Average Assets, quarterly | $114,894,000 | 4,331 |
| Volatile liabilities | $8,624,000 | 3,398 |
| Insider loans | $116,000 | 5,410 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,150,000 | 5,076 |
| Tier 1 (core) risk-based capital | $12,704,000 | 4,256 |
| Tier 2 risk-based capital | $576,000 | 4,874 |
| Total risk weighted assets | $45,801,000 | 5,176 |
| Total unused commitments | $4,150,000 | 5,076 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $115,383,000 | 4,349 |
| Cash and due from depository institutions | $6,816,000 | 4,768 |
| Interest-bearing balances | $5,197,000 | 3,796 |
| Securities | $67,569,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,852,000 | 5,376 |
| Loan loss allowance | $1,022,000 | 4,224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $425,000 | 5,615 |
| Other real estate owned | $668,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,053,000 | 3,798 |
| Life insurance assets | $1,588,000 | 2,864 |
| Total liabilities and capital | $115,383,000 | 4,349 |
| Total liabilities | $102,119,000 | 4,345 |
| Total deposits | $101,408,000 | 4,237 |
| Interest-bearing deposits | $86,401,000 | 4,089 |
| Deposits held in domestic offices | $101,408,000 | 4,236 |
| % insured | 87.57% | 2,769 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,130 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $627,000 | 3,792 |
| Total equity capital | $13,264,000 | 4,249 |
| Total bank equity capital | $13,264,000 | 4,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,333,000 | 5,119 |
| Undivided profits | $11,631,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $689,000 | 3,516 |
| Earning assets | $109,618,000 | 4,261 |
| Long-term assets (5+ years) | $45,425,000 | 3,523 |
| Average Assets, year-to-date | $114,533,330 | 4,358 |
| Average Assets, quarterly | $114,776,500 | 4,357 |
| Volatile liabilities | $6,181,000 | 3,919 |
| Insider loans | $109,000 | 5,489 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,716,000 | 5,250 |
| Tier 1 (core) risk-based capital | $12,422,000 | 4,303 |
| Tier 2 risk-based capital | $599,000 | 4,831 |
| Total risk weighted assets | $47,557,000 | 5,135 |
| Total unused commitments | $3,716,000 | 5,250 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $114,160,000 | 4,423 |
| Cash and due from depository institutions | $5,433,000 | 4,783 |
| Interest-bearing balances | $3,939,000 | 4,553 |
| Securities | $66,628,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $37,610,000 | 5,376 |
| Loan loss allowance | $1,043,000 | 4,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $435,000 | 5,644 |
| Other real estate owned | $668,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,386,000 | 3,664 |
| Life insurance assets | $1,576,000 | 2,866 |
| Total liabilities and capital | $114,160,000 | 4,423 |
| Total liabilities | $101,296,000 | 4,408 |
| Total deposits | $100,606,000 | 4,314 |
| Interest-bearing deposits | $85,059,000 | 4,205 |
| Deposits held in domestic offices | $100,606,000 | 4,313 |
| % insured | 90.93% | 1,863 |
| Federal funds purchased & repurchase agreements | $44,000 | 1,939 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $646,000 | 3,697 |
| Total equity capital | $12,864,000 | 4,308 |
| Total bank equity capital | $12,864,000 | 4,306 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,333,000 | 5,175 |
| Undivided profits | $11,231,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $682,000 | 3,475 |
| Earning assets | $108,177,000 | 4,333 |
| Long-term assets (5+ years) | $44,432,000 | 3,552 |
| Average Assets, year-to-date | $114,072,000 | 4,410 |
| Average Assets, quarterly | $114,072,000 | 4,410 |
| Volatile liabilities | $6,731,000 | 3,715 |
| Insider loans | $162,000 | 5,342 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,087,000 | 4,948 |
| Tier 1 (core) risk-based capital | $12,434,000 | 4,331 |
| Tier 2 risk-based capital | $618,000 | 4,830 |
| Total risk weighted assets | $49,005,000 | 5,115 |
| Total unused commitments | $5,087,000 | 4,948 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $113,984,000 | 4,423 |
| Cash and due from depository institutions | $1,468,000 | 4,835 |
| Interest-bearing balances | $31,000 | 6,451 |
| Securities | $66,411,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $41,255,000 | 5,299 |
| Loan loss allowance | $1,126,000 | 4,089 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $446,000 | 5,682 |
| Other real estate owned | $668,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,736,000 | 3,556 |
| Life insurance assets | $1,565,000 | 2,862 |
| Total liabilities and capital | $113,984,000 | 4,423 |
| Total liabilities | $101,835,000 | 4,413 |
| Total deposits | $95,577,000 | 4,463 |
| Interest-bearing deposits | $80,171,000 | 4,353 |
| Deposits held in domestic offices | $95,577,000 | 4,462 |
| % insured | 92.77% | 1,349 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 1,674 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $582,000 | 3,837 |
| Total equity capital | $12,149,000 | 4,404 |
| Total bank equity capital | $12,149,000 | 4,402 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,333,000 | 5,236 |
| Undivided profits | $10,516,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $766,000 | 3,288 |
| Earning assets | $107,697,000 | 4,346 |
| Long-term assets (5+ years) | $41,940,000 | 3,673 |
| Average Assets, year-to-date | $114,044,000 | 4,408 |
| Average Assets, quarterly | $113,901,000 | 4,414 |
| Volatile liabilities | $13,748,000 | 2,552 |
| Insider loans | $121,000 | 5,537 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,619,000 | 5,298 |
| Tier 1 (core) risk-based capital | $12,144,000 | 4,385 |
| Tier 2 risk-based capital | $670,000 | 4,745 |
| Total risk weighted assets | $53,172,000 | 5,034 |
| Total unused commitments | $3,619,000 | 5,298 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $113,818,000 | 4,455 |
| Cash and due from depository institutions | $5,395,000 | 4,884 |
| Interest-bearing balances | $930,000 | 5,789 |
| Securities | $63,776,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,943,000 | 5,393 |
| Loan loss allowance | $1,129,000 | 4,170 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $427,000 | 5,764 |
| Other real estate owned | $668,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,609,000 | 3,612 |
| Life insurance assets | $1,553,000 | 2,829 |
| Total liabilities and capital | $113,818,000 | 4,455 |
| Total liabilities | $101,421,000 | 4,442 |
| Total deposits | $100,669,000 | 4,337 |
| Interest-bearing deposits | $86,634,000 | 4,163 |
| Deposits held in domestic offices | $100,669,000 | 4,336 |
| % insured | 88.42% | 2,790 |
| Federal funds purchased & repurchase agreements | $169,000 | 2,223 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $583,000 | 4,080 |
| Total equity capital | $12,397,000 | 4,395 |
| Total bank equity capital | $12,397,000 | 4,393 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,333,000 | 5,290 |
| Undivided profits | $10,764,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $699,000 | 3,642 |
| Earning assets | $104,649,000 | 4,445 |
| Long-term assets (5+ years) | $39,078,000 | 3,841 |
| Average Assets, year-to-date | $114,059,000 | 4,447 |
| Average Assets, quarterly | $115,246,500 | 4,422 |
| Volatile liabilities | $8,916,000 | 3,328 |
| Insider loans | $121,000 | 5,584 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,257,000 | 5,163 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,360 |
| Tier 2 risk-based capital | $647,000 | 4,856 |
| Total risk weighted assets | $51,271,000 | 5,122 |
| Total unused commitments | $4,257,000 | 5,163 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $116,675,000 | 4,415 |
| Cash and due from depository institutions | $8,321,000 | 4,813 |
| Interest-bearing balances | $7,158,000 | 3,565 |
| Securities | $64,830,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,927,000 | 5,448 |
| Loan loss allowance | $1,129,000 | 4,161 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $429,000 | 5,799 |
| Other real estate owned | $698,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,470,000 | 3,659 |
| Life insurance assets | $1,541,000 | 2,803 |
| Total liabilities and capital | $116,675,000 | 4,415 |
| Total liabilities | $104,353,000 | 4,386 |
| Total deposits | $103,672,000 | 4,267 |
| Interest-bearing deposits | $89,205,000 | 4,126 |
| Deposits held in domestic offices | $103,672,000 | 4,266 |
| % insured | 86.27% | 3,560 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,160 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $567,000 | 4,012 |
| Total equity capital | $12,322,000 | 4,426 |
| Total bank equity capital | $12,322,000 | 4,424 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,333,000 | 5,325 |
| Undivided profits | $10,689,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $711,000 | 3,539 |
| Earning assets | $110,915,000 | 4,302 |
| Long-term assets (5+ years) | $37,833,000 | 3,855 |
| Average Assets, year-to-date | $114,139,330 | 4,482 |
| Average Assets, quarterly | $115,532,000 | 4,449 |
| Volatile liabilities | $6,110,000 | 3,954 |
| Insider loans | $121,000 | 5,642 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,086,000 | 5,257 |
| Tier 1 (core) risk-based capital | $12,180,000 | 4,406 |
| Tier 2 risk-based capital | $624,000 | 4,943 |
| Total risk weighted assets | $49,368,000 | 5,223 |
| Total unused commitments | $4,086,000 | 5,257 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $114,389,000 | 4,529 |
| Cash and due from depository institutions | $3,653,000 | 4,839 |
| Interest-bearing balances | $2,485,000 | 5,379 |
| Securities | $69,001,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $37,689,000 | 5,513 |
| Loan loss allowance | $1,133,000 | 4,192 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $434,000 | 5,831 |
| Other real estate owned | $651,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,961,000 | 3,951 |
| Life insurance assets | $1,529,000 | 2,788 |
| Total liabilities and capital | $114,389,000 | 4,529 |
| Total liabilities | $101,446,000 | 4,515 |
| Total deposits | $100,667,000 | 4,421 |
| Interest-bearing deposits | $85,649,000 | 4,295 |
| Deposits held in domestic offices | $100,667,000 | 4,420 |
| % insured | 90.61% | 2,239 |
| Federal funds purchased & repurchase agreements | $129,000 | 1,938 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $650,000 | 3,925 |
| Total equity capital | $12,943,000 | 4,405 |
| Total bank equity capital | $12,943,000 | 4,404 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,333,000 | 5,380 |
| Undivided profits | $11,310,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $650,000 | 3,752 |
| Earning assets | $109,175,000 | 4,412 |
| Long-term assets (5+ years) | $39,009,000 | 3,770 |
| Average Assets, year-to-date | $112,871,500 | 4,557 |
| Average Assets, quarterly | $112,871,500 | 4,557 |
| Volatile liabilities | $6,612,000 | 3,815 |
| Insider loans | $124,000 | 5,680 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,444,000 | 5,197 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,411 |
| Tier 2 risk-based capital | $600,000 | 5,031 |
| Total risk weighted assets | $48,657,000 | 5,259 |
| Total unused commitments | $4,444,000 | 5,197 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $111,354,000 | 4,611 |
| Cash and due from depository institutions | $7,374,000 | 4,760 |
| Interest-bearing balances | $4,371,000 | 4,522 |
| Securities | $60,414,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,422,000 | 5,520 |
| Loan loss allowance | $1,135,000 | 4,226 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $446,000 | 5,845 |
| Other real estate owned | $651,000 | 4,760 |
| Goodwill and other intangibles | $3,000 | 2,899 |
| All other assets | $3,044,000 | 3,949 |
| Life insurance assets | $1,518,000 | 2,758 |
| Total liabilities and capital | $111,354,000 | 4,611 |
| Total liabilities | $98,454,000 | 4,627 |
| Total deposits | $97,682,000 | 4,513 |
| Interest-bearing deposits | $79,618,000 | 4,474 |
| Deposits held in domestic offices | $97,682,000 | 4,511 |
| % insured | 92.72% | 2,432 |
| Federal funds purchased & repurchase agreements | $59,000 | 2,157 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $713,000 | 3,809 |
| Total equity capital | $12,900,000 | 4,436 |
| Total bank equity capital | $12,900,000 | 4,435 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,333,000 | 5,423 |
| Undivided profits | $11,267,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $721,000 | 3,545 |
| Earning assets | $104,207,000 | 4,534 |
| Long-term assets (5+ years) | $34,390,000 | 3,963 |
| Average Assets, year-to-date | $110,152,400 | 4,588 |
| Average Assets, quarterly | $111,128,000 | 4,594 |
| Volatile liabilities | $7,790,000 | 3,645 |
| Insider loans | $136,000 | 5,697 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,947,000 | 5,275 |
| Tier 1 (core) risk-based capital | $11,997,000 | 4,462 |
| Tier 2 risk-based capital | $605,000 | 5,055 |
| Total risk weighted assets | $47,870,000 | 5,347 |
| Total unused commitments | $3,947,000 | 5,275 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $110,902,000 | 4,621 |
| Cash and due from depository institutions | $3,238,000 | 5,012 |
| Interest-bearing balances | $2,031,000 | 5,374 |
| Securities | $63,394,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,070,000 | 5,568 |
| Loan loss allowance | $1,133,000 | 4,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $429,000 | 5,965 |
| Other real estate owned | $858,000 | 5,012 |
| Goodwill and other intangibles | $11,000 | 2,878 |
| All other assets | $2,902,000 | 4,080 |
| Life insurance assets | $1,506,000 | 2,734 |
| Total liabilities and capital | $110,902,000 | 4,621 |
| Total liabilities | $96,835,000 | 4,653 |
| Total deposits | $95,919,000 | 4,542 |
| Interest-bearing deposits | $82,466,000 | 4,391 |
| Deposits held in domestic offices | $95,919,000 | 4,541 |
| % insured | 88.33% | 4,195 |
| Federal funds purchased & repurchase agreements | $168,000 | 2,125 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $748,000 | 3,934 |
| Total equity capital | $14,067,000 | 4,267 |
| Total bank equity capital | $14,067,000 | 4,266 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,333,000 | 5,490 |
| Undivided profits | $12,434,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $720,000 | 3,804 |
| Earning assets | $105,495,000 | 4,515 |
| Long-term assets (5+ years) | $40,163,000 | 3,633 |
| Average Assets, year-to-date | $109,852,000 | 4,644 |
| Average Assets, quarterly | $111,408,500 | 4,604 |
| Volatile liabilities | $5,387,000 | 4,316 |
| Insider loans | $136,000 | 5,767 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,363,000 | 5,564 |
| Tier 1 (core) risk-based capital | $12,882,000 | 4,309 |
| Tier 2 risk-based capital | $623,000 | 5,060 |
| Total risk weighted assets | $49,258,000 | 5,350 |
| Total unused commitments | $3,363,000 | 5,564 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $111,915,000 | 4,624 |
| Cash and due from depository institutions | $7,105,000 | 4,950 |
| Interest-bearing balances | $5,816,000 | 4,002 |
| Securities | $59,913,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,715,000 | 5,542 |
| Loan loss allowance | $1,077,000 | 4,459 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $405,000 | 6,052 |
| Other real estate owned | $858,000 | 4,950 |
| Goodwill and other intangibles | $19,000 | 2,836 |
| All other assets | $2,900,000 | 4,070 |
| Life insurance assets | $1,494,000 | 2,707 |
| Total liabilities and capital | $111,915,000 | 4,624 |
| Total liabilities | $98,228,000 | 4,642 |
| Total deposits | $97,399,000 | 4,541 |
| Interest-bearing deposits | $84,813,000 | 4,364 |
| Deposits held in domestic offices | $97,399,000 | 4,538 |
| % insured | 86.90% | 4,740 |
| Federal funds purchased & repurchase agreements | $99,000 | 2,192 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $730,000 | 3,830 |
| Total equity capital | $13,687,000 | 4,306 |
| Total bank equity capital | $13,687,000 | 4,304 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,333,000 | 5,517 |
| Undivided profits | $12,054,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $702,000 | 3,736 |
| Earning assets | $106,444,000 | 4,518 |
| Long-term assets (5+ years) | $40,697,000 | 3,608 |
| Average Assets, year-to-date | $109,502,000 | 4,680 |
| Average Assets, quarterly | $110,528,000 | 4,669 |
| Volatile liabilities | $5,357,000 | 4,382 |
| Insider loans | $136,000 | 5,847 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,292,000 | 5,252 |
| Tier 1 (core) risk-based capital | $12,588,000 | 4,347 |
| Tier 2 risk-based capital | $626,000 | 5,086 |
| Total risk weighted assets | $49,602,000 | 5,381 |
| Total unused commitments | $4,292,000 | 5,252 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $109,141,000 | 4,741 |
| Cash and due from depository institutions | $5,357,000 | 5,076 |
| Interest-bearing balances | $4,222,000 | 4,706 |
| Securities | $58,544,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,319,000 | 5,580 |
| Loan loss allowance | $1,008,000 | 4,639 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $415,000 | 6,082 |
| Other real estate owned | $1,479,000 | 5,076 |
| Goodwill and other intangibles | $27,000 | 2,808 |
| All other assets | $3,000,000 | 4,003 |
| Life insurance assets | $1,483,000 | 2,685 |
| Total liabilities and capital | $109,141,000 | 4,741 |
| Total liabilities | $95,628,000 | 4,771 |
| Total deposits | $94,734,000 | 4,670 |
| Interest-bearing deposits | $81,186,000 | 4,534 |
| Deposits held in domestic offices | $94,734,000 | 4,668 |
| % insured | 92.13% | 2,958 |
| Federal funds purchased & repurchase agreements | $139,000 | 2,068 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $755,000 | 3,733 |
| Total equity capital | $13,513,000 | 4,329 |
| Total bank equity capital | $13,513,000 | 4,327 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,333,000 | 5,557 |
| Undivided profits | $11,880,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $652,000 | 3,907 |
| Earning assets | $103,085,000 | 4,653 |
| Long-term assets (5+ years) | $39,966,000 | 3,640 |
| Average Assets, year-to-date | $108,295,500 | 4,745 |
| Average Assets, quarterly | $108,295,500 | 4,745 |
| Volatile liabilities | $5,343,000 | 4,406 |
| Insider loans | $136,000 | 5,901 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,333,000 | 5,313 |
| Tier 1 (core) risk-based capital | $12,596,000 | 4,351 |
| Tier 2 risk-based capital | $632,000 | 5,098 |
| Total risk weighted assets | $50,162,000 | 5,382 |
| Total unused commitments | $4,333,000 | 5,313 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $107,450,000 | 4,769 |
| Cash and due from depository institutions | $2,033,000 | 5,092 |
| Interest-bearing balances | $35,000 | 6,799 |
| Securities | $58,367,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,308,000 | 5,555 |
| Loan loss allowance | $1,354,000 | 3,994 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $422,000 | 6,107 |
| Other real estate owned | $1,354,000 | 5,092 |
| Goodwill and other intangibles | $35,000 | 2,799 |
| All other assets | $2,931,000 | 4,144 |
| Life insurance assets | $1,471,000 | 2,665 |
| Total liabilities and capital | $107,450,000 | 4,769 |
| Total liabilities | $94,344,000 | 4,798 |
| Total deposits | $92,176,000 | 4,722 |
| Interest-bearing deposits | $76,962,000 | 4,661 |
| Deposits held in domestic offices | $92,176,000 | 4,721 |
| % insured | 91.23% | 3,381 |
| Federal funds purchased & repurchase agreements | $613,000 | 2,062 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $555,000 | 4,333 |
| Total equity capital | $13,106,000 | 4,399 |
| Total bank equity capital | $13,106,000 | 4,398 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,333,000 | 5,595 |
| Undivided profits | $11,473,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $764,000 | 3,608 |
| Earning assets | $100,710,000 | 4,662 |
| Long-term assets (5+ years) | $40,568,000 | 3,106 |
| Average Assets, year-to-date | $106,966,000 | 4,708 |
| Average Assets, quarterly | $108,667,000 | 4,719 |
| Volatile liabilities | $6,869,000 | 4,139 |
| Insider loans | $157,000 | 5,843 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,082,000 | 5,039 |
| Tier 1 (core) risk-based capital | $12,250,000 | 4,395 |
| Tier 2 risk-based capital | $665,000 | 5,015 |
| Total risk weighted assets | $52,517,000 | 5,329 |
| Total unused commitments | $5,082,000 | 5,041 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $109,884,000 | 4,710 |
| Cash and due from depository institutions | $8,228,000 | 4,916 |
| Interest-bearing balances | $7,099,000 | 3,641 |
| Securities | $55,427,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,207,000 | 5,647 |
| Loan loss allowance | $1,404,000 | 3,943 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $410,000 | 6,174 |
| Other real estate owned | $1,590,000 | 4,916 |
| Goodwill and other intangibles | $42,000 | 2,792 |
| All other assets | $2,980,000 | 4,148 |
| Life insurance assets | $1,459,000 | 2,646 |
| Total liabilities and capital | $109,884,000 | 4,710 |
| Total liabilities | $96,687,000 | 4,721 |
| Total deposits | $96,049,000 | 4,604 |
| Interest-bearing deposits | $81,698,000 | 4,517 |
| Deposits held in domestic offices | $96,049,000 | 4,603 |
| % insured | 89.25% | 4,205 |
| Federal funds purchased & repurchase agreements | $93,000 | 2,284 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $545,000 | 4,604 |
| Total equity capital | $13,197,000 | 4,408 |
| Total bank equity capital | $13,197,000 | 4,407 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,332,000 | 5,654 |
| Undivided profits | $11,565,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $750,000 | 3,765 |
| Earning assets | $103,733,000 | 4,612 |
| Long-term assets (5+ years) | $38,633,000 | 3,142 |
| Average Assets, year-to-date | $106,845,000 | 4,738 |
| Average Assets, quarterly | $109,982,500 | 4,688 |
| Volatile liabilities | $5,348,000 | 4,569 |
| Insider loans | $157,000 | 5,918 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,171,000 | 5,345 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,418 |
| Tier 2 risk-based capital | $643,000 | 5,120 |
| Total risk weighted assets | $50,654,000 | 5,440 |
| Total unused commitments | $4,171,000 | 5,346 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $110,081,000 | 4,720 |
| Cash and due from depository institutions | $11,102,000 | 4,959 |
| Interest-bearing balances | $10,029,000 | 2,890 |
| Securities | $49,483,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,316,000 | 5,567 |
| Loan loss allowance | $1,242,000 | 4,227 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $417,000 | 6,239 |
| Other real estate owned | $1,596,000 | 4,959 |
| Goodwill and other intangibles | $50,000 | 2,781 |
| All other assets | $3,117,000 | 4,089 |
| Life insurance assets | $1,448,000 | 2,624 |
| Total liabilities and capital | $110,081,000 | 4,720 |
| Total liabilities | $97,352,000 | 4,729 |
| Total deposits | $96,537,000 | 4,605 |
| Interest-bearing deposits | $85,181,000 | 4,439 |
| Deposits held in domestic offices | $96,537,000 | 4,603 |
| % insured | 86.75% | 5,125 |
| Federal funds purchased & repurchase agreements | $278,000 | 2,293 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $537,000 | 4,454 |
| Total equity capital | $12,729,000 | 4,455 |
| Total bank equity capital | $12,729,000 | 4,453 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,332,000 | 5,705 |
| Undivided profits | $11,097,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $676,000 | 4,070 |
| Earning assets | $103,828,000 | 4,632 |
| Long-term assets (5+ years) | $35,589,000 | 3,276 |
| Average Assets, year-to-date | $105,832,000 | 4,801 |
| Average Assets, quarterly | $108,367,500 | 4,761 |
| Volatile liabilities | $7,532,000 | 4,016 |
| Insider loans | $159,000 | 5,980 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,519,000 | 5,305 |
| Tier 1 (core) risk-based capital | $11,881,000 | 4,484 |
| Tier 2 risk-based capital | $686,000 | 5,034 |
| Total risk weighted assets | $54,238,000 | 5,341 |
| Total unused commitments | $4,519,000 | 5,306 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $106,654,000 | 4,841 |
| Cash and due from depository institutions | $11,744,000 | 5,011 |
| Interest-bearing balances | $10,614,000 | 2,870 |
| Securities | $44,169,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $46,072,000 | 5,506 |
| Loan loss allowance | $1,168,000 | 4,366 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $429,000 | 6,263 |
| Other real estate owned | $1,193,000 | 5,011 |
| Goodwill and other intangibles | $58,000 | 2,757 |
| All other assets | $2,989,000 | 4,237 |
| Life insurance assets | $1,436,000 | 2,621 |
| Total liabilities and capital | $106,654,000 | 4,841 |
| Total liabilities | $94,099,000 | 4,870 |
| Total deposits | $91,220,000 | 4,804 |
| Interest-bearing deposits | $79,562,000 | 4,693 |
| Deposits held in domestic offices | $91,220,000 | 4,803 |
| % insured | 91.49% | 3,579 |
| Federal funds purchased & repurchase agreements | $303,000 | 2,181 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $576,000 | 4,219 |
| Total equity capital | $12,555,000 | 4,456 |
| Total bank equity capital | $12,555,000 | 4,455 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,333,000 | 5,747 |
| Undivided profits | $10,922,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,397,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $611,000 | 4,317 |
| Earning assets | $100,855,000 | 4,739 |
| Long-term assets (5+ years) | $28,965,000 | 3,630 |
| Average Assets, year-to-date | $103,707,500 | 4,899 |
| Average Assets, quarterly | $103,707,500 | 4,899 |
| Volatile liabilities | $8,940,000 | 3,740 |
| Insider loans | $159,000 | 6,022 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,760,000 | 5,290 |
| Tier 1 (core) risk-based capital | $12,030,000 | 4,455 |
| Tier 2 risk-based capital | $678,000 | 5,078 |
| Total risk weighted assets | $54,892,000 | 5,345 |
| Total unused commitments | $4,760,000 | 5,294 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $100,761,000 | 5,019 |
| Cash and due from depository institutions | $2,379,000 | 5,051 |
| Interest-bearing balances | $377,000 | 6,110 |
| Securities | $42,714,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $50,801,000 | 5,402 |
| Loan loss allowance | $1,065,000 | 4,588 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $421,000 | 6,359 |
| Other real estate owned | $1,193,000 | 5,051 |
| Goodwill and other intangibles | $66,000 | 2,736 |
| All other assets | $3,187,000 | 4,195 |
| Life insurance assets | $1,425,000 | 2,617 |
| Total liabilities and capital | $100,761,000 | 5,019 |
| Total liabilities | $88,597,000 | 5,054 |
| Total deposits | $85,280,000 | 4,976 |
| Interest-bearing deposits | $73,640,000 | 4,911 |
| Deposits held in domestic offices | $85,280,000 | 4,975 |
| % insured | 92.38% | 3,117 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,161 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $544,000 | 4,411 |
| Total equity capital | $12,164,000 | 4,549 |
| Total bank equity capital | $12,164,000 | 4,548 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,333,000 | 5,801 |
| Undivided profits | $10,531,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $679,000 | 4,151 |
| Earning assets | $93,892,000 | 4,942 |
| Long-term assets (5+ years) | $27,018,000 | 3,687 |
| Average Assets, year-to-date | $100,964,200 | 4,958 |
| Average Assets, quarterly | $103,242,500 | 4,935 |
| Volatile liabilities | $16,745,000 | 5,097 |
| Insider loans | $180,000 | 6,051 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,234,000 | 5,444 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,511 |
| Tier 2 risk-based capital | $738,000 | 4,909 |
| Total risk weighted assets | $59,954,000 | 5,222 |
| Total unused commitments | $4,234,000 | 5,446 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $105,724,000 | 4,925 |
| Cash and due from depository institutions | $7,276,000 | 5,104 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $43,195,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $50,479,000 | 5,521 |
| Loan loss allowance | $956,000 | 4,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $418,000 | 6,447 |
| Other real estate owned | $1,086,000 | 5,104 |
| Goodwill and other intangibles | $74,000 | 2,710 |
| All other assets | $3,196,000 | 4,265 |
| Life insurance assets | $1,413,000 | 2,618 |
| Total liabilities and capital | $105,724,000 | 4,925 |
| Total liabilities | $93,393,000 | 4,949 |
| Total deposits | $89,811,000 | 4,877 |
| Interest-bearing deposits | $78,671,000 | 4,777 |
| Deposits held in domestic offices | $89,811,000 | 4,875 |
| % insured | 89.23% | 3,811 |
| Federal funds purchased & repurchase agreements | $843,000 | 2,126 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $739,000 | 4,164 |
| Total equity capital | $12,331,000 | 4,660 |
| Total bank equity capital | $12,331,000 | 4,659 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,333,000 | 5,870 |
| Undivided profits | $10,698,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $768,000 | 4,033 |
| Earning assets | $93,674,000 | 5,001 |
| Long-term assets (5+ years) | $28,671,000 | 3,521 |
| Average Assets, year-to-date | $101,015,000 | 5,011 |
| Average Assets, quarterly | $104,816,000 | 4,929 |
| Volatile liabilities | $16,440,000 | 5,226 |
| Insider loans | $201,000 | 6,050 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,631,000 | 5,399 |
| Tier 1 (core) risk-based capital | $11,856,000 | 4,580 |
| Tier 2 risk-based capital | $732,000 | 5,017 |
| Total risk weighted assets | $59,451,000 | 5,323 |
| Total unused commitments | $4,631,000 | 5,402 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $103,908,000 | 4,986 |
| Cash and due from depository institutions | $10,827,000 | 5,150 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $36,991,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,186,000 | 5,496 |
| Loan loss allowance | $1,108,000 | 4,539 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $427,000 | 6,484 |
| Other real estate owned | $122,000 | 5,150 |
| Goodwill and other intangibles | $82,000 | 2,695 |
| All other assets | $3,273,000 | 4,229 |
| Life insurance assets | $1,401,000 | 2,630 |
| Total liabilities and capital | $103,908,000 | 4,986 |
| Total liabilities | $91,677,000 | 5,007 |
| Total deposits | $88,448,000 | 4,918 |
| Interest-bearing deposits | $77,463,000 | 4,840 |
| Deposits held in domestic offices | $88,448,000 | 4,917 |
| % insured | 86.59% | 4,762 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,237 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 4,661 |
| Total equity capital | $12,231,000 | 4,657 |
| Total bank equity capital | $12,231,000 | 4,657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,333,000 | 5,905 |
| Undivided profits | $10,598,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $747,000 | 4,052 |
| Earning assets | $89,177,000 | 5,147 |
| Long-term assets (5+ years) | $25,636,000 | 3,725 |
| Average Assets, year-to-date | $99,445,330 | 5,095 |
| Average Assets, quarterly | $100,730,000 | 5,069 |
| Volatile liabilities | $13,934,000 | 5,608 |
| Insider loans | $196,000 | 6,148 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,403,000 | 5,208 |
| Tier 1 (core) risk-based capital | $11,940,000 | 4,555 |
| Tier 2 risk-based capital | $745,000 | 4,990 |
| Total risk weighted assets | $60,724,000 | 5,298 |
| Total unused commitments | $5,403,000 | 5,210 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $97,552,000 | 5,230 |
| Cash and due from depository institutions | $2,890,000 | 5,190 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $38,184,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $52,637,000 | 5,516 |
| Loan loss allowance | $974,000 | 4,870 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $436,000 | 6,559 |
| Other real estate owned | $122,000 | 5,190 |
| Goodwill and other intangibles | $90,000 | 2,697 |
| All other assets | $3,193,000 | 4,373 |
| Life insurance assets | $1,389,000 | 2,647 |
| Total liabilities and capital | $97,552,000 | 5,230 |
| Total liabilities | $85,574,000 | 5,252 |
| Total deposits | $82,944,000 | 5,168 |
| Interest-bearing deposits | $72,006,000 | 5,111 |
| Deposits held in domestic offices | $82,944,000 | 5,167 |
| % insured | 92.76% | 2,638 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,534 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $572,000 | 4,569 |
| Total equity capital | $11,978,000 | 4,732 |
| Total bank equity capital | $11,978,000 | 4,732 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,333,000 | 5,987 |
| Undivided profits | $10,345,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $674,000 | 4,430 |
| Earning assets | $90,821,000 | 5,146 |
| Long-term assets (5+ years) | $26,543,000 | 3,655 |
| Average Assets, year-to-date | $97,214,000 | 5,229 |
| Average Assets, quarterly | $97,214,000 | 5,229 |
| Volatile liabilities | $12,169,000 | 5,922 |
| Insider loans | $334,000 | 5,700 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,904,000 | 5,185 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,654 |
| Tier 2 risk-based capital | $751,000 | 5,004 |
| Total risk weighted assets | $61,444,000 | 5,328 |
| Total unused commitments | $5,904,000 | 5,188 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $96,876,000 | 5,270 |
| Cash and due from depository institutions | $6,495,000 | 5,352 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $32,430,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,198,000 | 5,499 |
| Loan loss allowance | $986,000 | 4,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $447,000 | 6,603 |
| Other real estate owned | $96,000 | 5,352 |
| Goodwill and other intangibles | $98,000 | 2,691 |
| All other assets | $3,112,000 | 4,523 |
| Life insurance assets | $1,378,000 | 2,647 |
| Total liabilities and capital | $96,876,000 | 5,270 |
| Total liabilities | $85,032,000 | 5,311 |
| Total deposits | $81,298,000 | 5,235 |
| Interest-bearing deposits | $68,600,000 | 5,240 |
| Deposits held in domestic offices | $81,298,000 | 5,235 |
| % insured | 92.09% | 2,929 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,151 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,684 |
| Total equity capital | $11,844,000 | 4,752 |
| Total bank equity capital | $11,844,000 | 4,751 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,333,000 | 6,041 |
| Undivided profits | $10,211,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $672,000 | 4,571 |
| Earning assets | $86,628,000 | 5,309 |
| Long-term assets (5+ years) | $22,408,000 | 3,947 |
| Average Assets, year-to-date | $97,351,000 | 5,155 |
| Average Assets, quarterly | $96,462,000 | 5,270 |
| Volatile liabilities | $13,465,000 | 5,757 |
| Insider loans | $279,000 | 5,973 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,828,000 | 4,913 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,676 |
| Tier 2 risk-based capital | $790,000 | 4,912 |
| Total risk weighted assets | $62,971,000 | 5,318 |
| Total unused commitments | $6,828,000 | 4,916 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $96,048,000 | 5,303 |
| Cash and due from depository institutions | $4,870,000 | 5,286 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $32,382,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 2,862 |
| Net loans & leases | $52,928,000 | 5,608 |
| Loan loss allowance | $934,000 | 4,901 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $465,000 | 6,629 |
| Other real estate owned | $96,000 | 5,286 |
| Goodwill and other intangibles | $106,000 | 2,696 |
| All other assets | $3,011,000 | 4,221 |
| Life insurance assets | $1,367,000 | 2,652 |
| Total liabilities and capital | $96,048,000 | 5,303 |
| Total liabilities | $84,363,000 | 5,312 |
| Total deposits | $81,546,000 | 5,200 |
| Interest-bearing deposits | $71,648,000 | 5,136 |
| Deposits held in domestic offices | $81,546,000 | 5,199 |
| % insured | 92.12% | 3,081 |
| Federal funds purchased & repurchase agreements | $268,000 | 2,683 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $549,000 | 5,136 |
| Total equity capital | $11,685,000 | 4,903 |
| Total bank equity capital | $11,685,000 | 4,903 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,332,000 | 6,089 |
| Undivided profits | $10,053,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $854,000 | 4,054 |
| Earning assets | $87,500,000 | 5,306 |
| Long-term assets (5+ years) | $26,059,000 | 3,648 |
| Average Assets, year-to-date | $97,469,750 | 5,194 |
| Average Assets, quarterly | $97,854,500 | 5,221 |
| Volatile liabilities | $12,875,000 | 5,890 |
| Insider loans | $360,000 | 5,766 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,978,000 | 4,706 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,827 |
| Tier 2 risk-based capital | $785,000 | 4,911 |
| Total risk weighted assets | $62,656,000 | 5,363 |
| Total unused commitments | $7,978,000 | 4,706 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $99,661,000 | 5,199 |
| Cash and due from depository institutions | $4,999,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $34,350,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $5,343,000 | 1,829 |
| Net loans & leases | $51,016,000 | 5,716 |
| Loan loss allowance | $791,000 | 5,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $472,000 | 6,705 |
| Other real estate owned | $96,000 | 5,322 |
| Goodwill and other intangibles | $114,000 | 2,700 |
| All other assets | $3,271,000 | 4,029 |
| Life insurance assets | $1,355,000 | 2,675 |
| Total liabilities and capital | $99,661,000 | 5,199 |
| Total liabilities | $88,366,000 | 5,199 |
| Total deposits | $85,398,000 | 5,067 |
| Interest-bearing deposits | $75,507,000 | 4,980 |
| Deposits held in domestic offices | $85,398,000 | 5,065 |
| % insured | 80.46% | 3,587 |
| Federal funds purchased & repurchase agreements | $418,000 | 2,642 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $550,000 | 5,158 |
| Total equity capital | $11,295,000 | 4,981 |
| Total bank equity capital | $11,295,000 | 4,981 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,333,000 | 6,155 |
| Undivided profits | $9,662,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $818,000 | 4,093 |
| Earning assets | $90,709,000 | 5,200 |
| Long-term assets (5+ years) | $28,048,000 | 3,458 |
| Average Assets, year-to-date | $97,943,670 | 5,216 |
| Average Assets, quarterly | $97,739,000 | 5,247 |
| Volatile liabilities | $8,997,000 | 6,510 |
| Insider loans | $305,000 | 5,990 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,582,000 | 4,455 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,809 |
| Tier 2 risk-based capital | $758,000 | 4,970 |
| Total risk weighted assets | $62,658,000 | 5,395 |
| Total unused commitments | $9,582,000 | 4,459 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $95,817,000 | 5,321 |
| Cash and due from depository institutions | $2,800,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $37,053,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $51,091,000 | 5,725 |
| Loan loss allowance | $792,000 | 5,146 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $489,000 | 6,717 |
| Other real estate owned | $10,000 | 5,486 |
| Goodwill and other intangibles | $122,000 | 2,699 |
| All other assets | $3,952,000 | 3,624 |
| Life insurance assets | $1,344,000 | 2,695 |
| Total liabilities and capital | $95,817,000 | 5,321 |
| Total liabilities | $84,699,000 | 5,330 |
| Total deposits | $81,491,000 | 5,203 |
| Interest-bearing deposits | $71,015,000 | 5,131 |
| Deposits held in domestic offices | $81,491,000 | 5,201 |
| % insured | 85.26% | 2,215 |
| Federal funds purchased & repurchase agreements | $608,000 | 2,537 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $600,000 | 4,822 |
| Total equity capital | $11,118,000 | 5,086 |
| Total bank equity capital | $11,118,000 | 5,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,333,000 | 6,196 |
| Undivided profits | $9,485,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $706,000 | 4,524 |
| Earning assets | $88,444,000 | 5,288 |
| Long-term assets (5+ years) | $31,067,000 | 3,197 |
| Average Assets, year-to-date | $97,085,000 | 5,268 |
| Average Assets, quarterly | $97,085,000 | 5,268 |
| Volatile liabilities | $13,346,000 | 5,828 |
| Insider loans | $309,000 | 6,031 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,125,000 | 4,265 |
| Tier 1 (core) risk-based capital | $11,160,000 | 4,956 |
| Tier 2 risk-based capital | $750,000 | 4,976 |
| Total risk weighted assets | $60,677,000 | 5,485 |
| Total unused commitments | $11,125,000 | 4,265 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $98,353,000 | 5,229 |
| Cash and due from depository institutions | $4,174,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $39,199,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $51,180,000 | 5,764 |
| Loan loss allowance | $794,000 | 5,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $499,000 | 6,745 |
| Other real estate owned | $10,000 | 5,527 |
| Goodwill and other intangibles | $130,000 | 2,686 |
| All other assets | $3,161,000 | 4,159 |
| Life insurance assets | $1,333,000 | 2,718 |
| Total liabilities and capital | $98,353,000 | 5,229 |
| Total liabilities | $87,662,000 | 5,219 |
| Total deposits | $82,982,000 | 5,108 |
| Interest-bearing deposits | $69,997,000 | 5,100 |
| Deposits held in domestic offices | $82,982,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,804 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,200,000 | 4,621 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $617,000 | 4,834 |
| Total equity capital | $10,691,000 | 5,195 |
| Total bank equity capital | $10,691,000 | 5,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,333,000 | 6,212 |
| Undivided profits | $9,058,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $828,000 | 4,266 |
| Earning assets | $90,379,000 | 5,206 |
| Long-term assets (5+ years) | $29,721,000 | 3,270 |
| Average Assets, year-to-date | $95,885,000 | 5,176 |
| Average Assets, quarterly | $97,775,000 | 5,210 |
| Volatile liabilities | $15,142,000 | 5,566 |
| Insider loans | $341,000 | 6,001 |
| FHLB advances | $3,200,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,791,000 | 4,994 |
| Tier 1 (core) risk-based capital | $10,872,000 | 5,040 |
| Tier 2 risk-based capital | $749,000 | 4,981 |
| Total risk weighted assets | $60,929,000 | 5,504 |
| Total unused commitments | $7,791,000 | 4,997 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $97,197,000 | 5,254 |
| Cash and due from depository institutions | $1,364,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $43,360,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 4,801 |
| Net loans & leases | $47,953,000 | 5,904 |
| Loan loss allowance | $814,000 | 4,936 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $517,000 | 6,757 |
| Other real estate owned | $10,000 | 5,720 |
| Goodwill and other intangibles | $138,000 | 2,716 |
| All other assets | $3,097,000 | 4,264 |
| Life insurance assets | $1,322,000 | 2,733 |
| Total liabilities and capital | $97,197,000 | 5,254 |
| Total liabilities | $84,610,000 | 5,292 |
| Total deposits | $81,232,000 | 5,112 |
| Interest-bearing deposits | $71,967,000 | 4,986 |
| Deposits held in domestic offices | $81,232,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,966 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $580,000 | 5,129 |
| Total equity capital | $12,587,000 | 4,723 |
| Total bank equity capital | $12,587,000 | 4,723 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,333,000 | 6,248 |
| Undivided profits | $10,954,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $806,000 | 4,531 |
| Earning assets | $92,071,000 | 5,127 |
| Long-term assets (5+ years) | $30,006,000 | 3,217 |
| Average Assets, year-to-date | $95,268,000 | 5,207 |
| Average Assets, quarterly | $97,871,000 | 5,195 |
| Volatile liabilities | $13,566,000 | 5,703 |
| Insider loans | $373,000 | 5,895 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,961,000 | 4,666 |
| Tier 1 (core) risk-based capital | $12,762,000 | 4,569 |
| Tier 2 risk-based capital | $725,000 | 5,003 |
| Total risk weighted assets | $58,804,000 | 5,603 |
| Total unused commitments | $9,961,000 | 4,668 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $98,545,000 | 5,211 |
| Cash and due from depository institutions | $2,101,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $42,937,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,948 |
| Net loans & leases | $46,560,000 | 5,954 |
| Loan loss allowance | $812,000 | 4,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $515,000 | 6,820 |
| Other real estate owned | $10,000 | 5,512 |
| Goodwill and other intangibles | $146,000 | 2,720 |
| All other assets | $2,901,000 | 4,351 |
| Life insurance assets | $1,311,000 | 2,757 |
| Total liabilities and capital | $98,545,000 | 5,211 |
| Total liabilities | $85,838,000 | 5,259 |
| Total deposits | $82,782,000 | 5,077 |
| Interest-bearing deposits | $73,216,000 | 4,940 |
| Deposits held in domestic offices | $82,782,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 3,230 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $584,000 | 5,083 |
| Total equity capital | $12,707,000 | 4,695 |
| Total bank equity capital | $12,707,000 | 4,695 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,333,000 | 6,289 |
| Undivided profits | $11,074,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $752,000 | 4,640 |
| Earning assets | $92,872,000 | 5,100 |
| Long-term assets (5+ years) | $28,468,000 | 3,288 |
| Average Assets, year-to-date | $94,625,000 | 5,255 |
| Average Assets, quarterly | $96,802,500 | 5,229 |
| Volatile liabilities | $7,873,000 | 6,707 |
| Insider loans | $404,000 | 5,804 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,651,000 | 4,819 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,611 |
| Tier 2 risk-based capital | $710,000 | 5,018 |
| Total risk weighted assets | $57,758,000 | 5,648 |
| Total unused commitments | $9,651,000 | 4,819 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $95,060,000 | 5,291 |
| Cash and due from depository institutions | $3,651,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $41,782,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,609 |
| Net loans & leases | $45,358,000 | 5,933 |
| Loan loss allowance | $818,000 | 4,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $496,000 | 6,896 |
| Other real estate owned | $10,000 | 5,556 |
| Goodwill and other intangibles | $154,000 | 2,705 |
| All other assets | $2,450,000 | 4,654 |
| Life insurance assets | $1,299,000 | 2,764 |
| Total liabilities and capital | $95,060,000 | 5,291 |
| Total liabilities | $82,105,000 | 5,337 |
| Total deposits | $81,032,000 | 5,140 |
| Interest-bearing deposits | $67,638,000 | 5,162 |
| Deposits held in domestic offices | $81,032,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,873 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $643,000 | 5,060 |
| Total equity capital | $12,955,000 | 4,718 |
| Total bank equity capital | $12,955,000 | 4,718 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,333,000 | 6,299 |
| Undivided profits | $11,322,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $693,000 | 4,896 |
| Earning assets | $88,299,000 | 5,243 |
| Long-term assets (5+ years) | $28,155,000 | 3,214 |
| Average Assets, year-to-date | $92,665,000 | 5,334 |
| Average Assets, quarterly | $92,665,000 | 5,334 |
| Volatile liabilities | $9,061,000 | 6,446 |
| Insider loans | $337,000 | 5,996 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,225,000 | 4,763 |
| Tier 1 (core) risk-based capital | $12,434,000 | 4,685 |
| Tier 2 risk-based capital | $687,000 | 5,073 |
| Total risk weighted assets | $54,847,000 | 5,725 |
| Total unused commitments | $10,225,000 | 4,766 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $90,270,000 | 5,429 |
| Cash and due from depository institutions | $2,120,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $36,738,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,990 |
| Net loans & leases | $47,897,000 | 5,837 |
| Loan loss allowance | $819,000 | 4,790 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $513,000 | 6,886 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $162,000 | 2,679 |
| All other assets | $2,770,000 | 4,426 |
| Life insurance assets | $1,289,000 | 2,755 |
| Total liabilities and capital | $90,270,000 | 5,429 |
| Total liabilities | $77,606,000 | 5,479 |
| Total deposits | $75,287,000 | 5,345 |
| Interest-bearing deposits | $64,100,000 | 5,297 |
| Deposits held in domestic offices | $75,287,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,624,000 | 2,519 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $695,000 | 4,839 |
| Total equity capital | $12,664,000 | 4,727 |
| Total bank equity capital | $12,664,000 | 4,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,333,000 | 6,305 |
| Undivided profits | $11,031,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $919,000 | 4,282 |
| Earning assets | $84,705,000 | 5,327 |
| Long-term assets (5+ years) | $21,772,000 | 3,489 |
| Average Assets, year-to-date | $90,583,800 | 5,282 |
| Average Assets, quarterly | $89,011,500 | 5,424 |
| Volatile liabilities | $10,041,000 | 6,240 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,999,000 | 4,958 |
| Tier 1 (core) risk-based capital | $12,435,000 | 4,654 |
| Tier 2 risk-based capital | $695,000 | 5,033 |
| Total risk weighted assets | $55,483,000 | 5,667 |
| Total unused commitments | $8,999,000 | 4,959 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $87,753,000 | 5,468 |
| Cash and due from depository institutions | $1,849,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,724,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,998 |
| Net loans & leases | $46,527,000 | 5,889 |
| Loan loss allowance | $821,000 | 4,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $526,000 | 6,862 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $170,000 | 2,664 |
| All other assets | $2,739,000 | 4,523 |
| Life insurance assets | $1,279,000 | 2,717 |
| Total liabilities and capital | $87,753,000 | 5,468 |
| Total liabilities | $75,339,000 | 5,540 |
| Total deposits | $73,965,000 | 5,349 |
| Interest-bearing deposits | $65,074,000 | 5,236 |
| Deposits held in domestic offices | $73,965,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,895 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $633,000 | 5,209 |
| Total equity capital | $12,414,000 | 4,746 |
| Total bank equity capital | $12,414,000 | 4,746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,333,000 | 6,299 |
| Undivided profits | $10,781,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $863,000 | 4,715 |
| Earning assets | $82,469,000 | 5,383 |
| Long-term assets (5+ years) | $18,005,000 | 3,743 |
| Average Assets, year-to-date | $90,662,250 | 5,278 |
| Average Assets, quarterly | $90,032,500 | 5,357 |
| Volatile liabilities | $8,496,000 | 6,524 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,525,000 | 5,319 |
| Tier 1 (core) risk-based capital | $12,177,000 | 4,707 |
| Tier 2 risk-based capital | $656,000 | 5,170 |
| Total risk weighted assets | $52,337,000 | 5,787 |
| Total unused commitments | $7,525,000 | 5,320 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $92,312,000 | 5,314 |
| Cash and due from depository institutions | $1,506,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,201,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $6,014,000 | 2,340 |
| Net loans & leases | $46,105,000 | 5,906 |
| Loan loss allowance | $822,000 | 4,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $533,000 | 6,881 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $178,000 | 2,658 |
| All other assets | $2,775,000 | 4,450 |
| Life insurance assets | $1,269,000 | 2,736 |
| Total liabilities and capital | $92,312,000 | 5,314 |
| Total liabilities | $80,152,000 | 5,365 |
| Total deposits | $79,364,000 | 5,147 |
| Interest-bearing deposits | $70,262,000 | 4,991 |
| Deposits held in domestic offices | $79,364,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,000 | 3,289 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $651,000 | 4,906 |
| Total equity capital | $12,160,000 | 4,756 |
| Total bank equity capital | $12,160,000 | 4,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,333,000 | 6,319 |
| Undivided profits | $10,527,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $810,000 | 4,678 |
| Earning assets | $87,320,000 | 5,208 |
| Long-term assets (5+ years) | $15,275,000 | 3,993 |
| Average Assets, year-to-date | $91,632,000 | 5,277 |
| Average Assets, quarterly | $91,036,000 | 5,336 |
| Volatile liabilities | $6,121,000 | 7,048 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,100,000 | 5,225 |
| Tier 1 (core) risk-based capital | $12,167,000 | 4,709 |
| Tier 2 risk-based capital | $665,000 | 5,144 |
| Total risk weighted assets | $53,041,000 | 5,748 |
| Total unused commitments | $8,100,000 | 5,228 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $89,760,000 | 5,413 |
| Cash and due from depository institutions | $1,884,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,829,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,720 |
| Net loans & leases | $45,404,000 | 5,913 |
| Loan loss allowance | $869,000 | 4,584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $546,000 | 6,850 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $186,000 | 2,645 |
| All other assets | $2,464,000 | 4,622 |
| Life insurance assets | $1,258,000 | 2,743 |
| Total liabilities and capital | $89,760,000 | 5,413 |
| Total liabilities | $77,539,000 | 5,476 |
| Total deposits | $76,446,000 | 5,294 |
| Interest-bearing deposits | $66,675,000 | 5,181 |
| Deposits held in domestic offices | $76,446,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $346,000 | 2,807 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $747,000 | 4,596 |
| Total equity capital | $12,221,000 | 4,743 |
| Total bank equity capital | $12,221,000 | 4,743 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,333,000 | 6,322 |
| Undivided profits | $10,588,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $648,000 | 5,247 |
| Earning assets | $84,680,000 | 5,325 |
| Long-term assets (5+ years) | $16,729,000 | 3,780 |
| Average Assets, year-to-date | $91,292,000 | 5,327 |
| Average Assets, quarterly | $91,292,000 | 5,327 |
| Volatile liabilities | $8,744,000 | 6,396 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,870,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,907,000 | 4,747 |
| Tier 2 risk-based capital | $651,000 | 5,169 |
| Total risk weighted assets | $51,959,000 | 5,771 |
| Total unused commitments | $8,870,000 | 5,044 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $92,824,000 | 5,286 |
| Cash and due from depository institutions | $1,992,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,588,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,326 |
| Net loans & leases | $47,345,000 | 5,786 |
| Loan loss allowance | $871,000 | 4,560 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $574,000 | 6,798 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $194,000 | 2,630 |
| All other assets | $2,940,000 | 4,264 |
| Life insurance assets | $1,248,000 | 2,722 |
| Total liabilities and capital | $92,824,000 | 5,286 |
| Total liabilities | $80,846,000 | 5,341 |
| Total deposits | $79,449,000 | 5,145 |
| Interest-bearing deposits | $69,623,000 | 5,002 |
| Deposits held in domestic offices | $79,449,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 3,196 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $751,000 | 4,545 |
| Total equity capital | $11,978,000 | 4,775 |
| Total bank equity capital | $11,978,000 | 4,775 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,333,000 | 6,314 |
| Undivided profits | $10,345,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $844,000 | 4,526 |
| Earning assets | $87,124,000 | 5,204 |
| Long-term assets (5+ years) | $17,358,000 | 3,658 |
| Average Assets, year-to-date | $94,433,600 | 5,091 |
| Average Assets, quarterly | $93,898,500 | 5,196 |
| Volatile liabilities | $12,077,000 | 5,812 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,655,000 | 5,280 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,781 |
| Tier 2 risk-based capital | $674,000 | 5,073 |
| Total risk weighted assets | $54,040,000 | 5,655 |
| Total unused commitments | $7,655,000 | 5,281 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $94,973,000 | 5,180 |
| Cash and due from depository institutions | $1,956,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $38,467,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,198 |
| Net loans & leases | $47,867,000 | 5,811 |
| Loan loss allowance | $872,000 | 4,576 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $603,000 | 6,733 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $202,000 | 2,612 |
| All other assets | $2,744,000 | 4,471 |
| Life insurance assets | $1,238,000 | 2,697 |
| Total liabilities and capital | $94,973,000 | 5,180 |
| Total liabilities | $82,533,000 | 5,242 |
| Total deposits | $81,226,000 | 5,026 |
| Interest-bearing deposits | $73,124,000 | 4,810 |
| Deposits held in domestic offices | $81,226,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,467 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $658,000 | 4,893 |
| Total equity capital | $12,440,000 | 4,624 |
| Total bank equity capital | $12,440,000 | 4,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,333,000 | 6,336 |
| Undivided profits | $10,807,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $873,000 | 4,421 |
| Earning assets | $89,468,000 | 5,095 |
| Long-term assets (5+ years) | $15,410,000 | 3,855 |
| Average Assets, year-to-date | $94,836,000 | 5,087 |
| Average Assets, quarterly | $95,881,000 | 5,115 |
| Volatile liabilities | $13,933,000 | 5,512 |
| Insider loans | $318,000 | 6,133 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,724,000 | 5,279 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,612 |
| Tier 2 risk-based capital | $688,000 | 5,020 |
| Total risk weighted assets | $54,852,000 | 5,632 |
| Total unused commitments | $7,724,000 | 5,279 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $96,789,000 | 5,093 |
| Cash and due from depository institutions | $2,918,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $38,652,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $3,659,000 | 2,720 |
| Net loans & leases | $47,963,000 | 5,769 |
| Loan loss allowance | $881,000 | 4,524 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $633,000 | 6,664 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $210,000 | 2,602 |
| All other assets | $2,754,000 | 4,388 |
| Life insurance assets | $1,228,000 | 2,665 |
| Total liabilities and capital | $96,789,000 | 5,093 |
| Total liabilities | $84,720,000 | 5,157 |
| Total deposits | $83,449,000 | 4,912 |
| Interest-bearing deposits | $75,390,000 | 4,674 |
| Deposits held in domestic offices | $83,449,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,000 | 3,597 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $623,000 | 4,704 |
| Total equity capital | $12,069,000 | 4,590 |
| Total bank equity capital | $12,069,000 | 4,590 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,333,000 | 6,334 |
| Undivided profits | $10,436,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $791,000 | 4,356 |
| Earning assets | $90,274,000 | 5,034 |
| Long-term assets (5+ years) | $16,555,000 | 3,679 |
| Average Assets, year-to-date | $94,790,330 | 5,104 |
| Average Assets, quarterly | $94,881,500 | 5,129 |
| Volatile liabilities | $11,219,000 | 5,948 |
| Insider loans | $319,000 | 6,127 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,372,000 | 5,701 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,605 |
| Tier 2 risk-based capital | $218,000 | 7,540 |
| Total risk weighted assets | $54,429,000 | 5,620 |
| Total unused commitments | $6,372,000 | 5,702 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $92,974,000 | 5,209 |
| Cash and due from depository institutions | $1,757,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,110,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,161 |
| Net loans & leases | $47,653,000 | 5,733 |
| Loan loss allowance | $879,000 | 4,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $597,000 | 6,740 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $218,000 | 2,564 |
| All other assets | $2,543,000 | 4,493 |
| Life insurance assets | $1,218,000 | 2,637 |
| Total liabilities and capital | $92,974,000 | 5,209 |
| Total liabilities | $80,593,000 | 5,292 |
| Total deposits | $77,894,000 | 5,125 |
| Interest-bearing deposits | $69,207,000 | 4,945 |
| Deposits held in domestic offices | $77,894,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,504,000 | 2,403 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $695,000 | 4,382 |
| Total equity capital | $12,381,000 | 4,479 |
| Total bank equity capital | $12,381,000 | 4,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,333,000 | 6,303 |
| Undivided profits | $10,748,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $701,000 | 4,581 |
| Earning assets | $87,859,000 | 5,107 |
| Long-term assets (5+ years) | $17,328,000 | 3,571 |
| Average Assets, year-to-date | $93,791,000 | 5,146 |
| Average Assets, quarterly | $93,791,000 | 5,146 |
| Volatile liabilities | $13,402,000 | 5,442 |
| Insider loans | $322,000 | 6,095 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,367,000 | 5,413 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,513 |
| Tier 2 risk-based capital | $213,000 | 7,544 |
| Total risk weighted assets | $52,745,000 | 5,643 |
| Total unused commitments | $7,367,000 | 5,414 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $94,608,000 | 5,134 |
| Cash and due from depository institutions | $2,266,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,078,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 4,878 |
| Net loans & leases | $48,666,000 | 5,672 |
| Loan loss allowance | $873,000 | 4,482 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $610,000 | 6,713 |
| Other real estate owned | $106,000 | 5,797 |
| Goodwill and other intangibles | $226,000 | 2,541 |
| All other assets | $2,662,000 | 4,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,607,000 | 5,134 |
| Total liabilities | $82,325,000 | 5,214 |
| Total deposits | $81,116,000 | 4,987 |
| Interest-bearing deposits | $71,755,000 | 4,790 |
| Deposits held in domestic offices | $81,116,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,425 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,663 |
| Total equity capital | $12,282,000 | 4,459 |
| Total bank equity capital | $12,282,000 | 4,459 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,333,000 | 6,312 |
| Undivided profits | $10,649,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $904,000 | 3,762 |
| Earning assets | $88,738,000 | 5,065 |
| Long-term assets (5+ years) | $12,801,000 | 4,142 |
| Average Assets, year-to-date | $93,224,400 | 5,039 |
| Average Assets, quarterly | $94,359,000 | 5,116 |
| Volatile liabilities | $14,039,000 | 5,297 |
| Insider loans | $336,000 | 6,045 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,143,000 | 5,392 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,521 |
| Tier 2 risk-based capital | $206,000 | 7,630 |
| Total risk weighted assets | $53,890,000 | 5,588 |
| Total unused commitments | $7,143,000 | 5,393 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $94,110,000 | 5,119 |
| Cash and due from depository institutions | $2,281,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $36,544,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,389 |
| Net loans & leases | $49,255,000 | 5,632 |
| Loan loss allowance | $902,000 | 4,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $641,000 | 6,668 |
| Other real estate owned | $106,000 | 5,671 |
| Goodwill and other intangibles | $234,000 | 2,511 |
| All other assets | $2,539,000 | 4,445 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,110,000 | 5,119 |
| Total liabilities | $81,915,000 | 5,189 |
| Total deposits | $80,691,000 | 4,940 |
| Interest-bearing deposits | $73,422,000 | 4,660 |
| Deposits held in domestic offices | $80,691,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,504 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,768 |
| Total equity capital | $12,195,000 | 4,464 |
| Total bank equity capital | $12,195,000 | 4,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,333,000 | 6,297 |
| Undivided profits | $10,562,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $859,000 | 3,909 |
| Earning assets | $88,309,000 | 5,032 |
| Long-term assets (5+ years) | $15,259,000 | 3,836 |
| Average Assets, year-to-date | $92,878,500 | 5,059 |
| Average Assets, quarterly | $93,503,500 | 5,105 |
| Volatile liabilities | $14,961,000 | 5,127 |
| Insider loans | $339,000 | 6,066 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,605,000 | 5,225 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,542 |
| Tier 2 risk-based capital | $212,000 | 7,629 |
| Total risk weighted assets | $54,226,000 | 5,562 |
| Total unused commitments | $7,605,000 | 5,228 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $92,897,000 | 5,120 |
| Cash and due from depository institutions | $2,983,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $37,689,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 5,066 |
| Net loans & leases | $48,473,000 | 5,612 |
| Loan loss allowance | $886,000 | 4,404 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $669,000 | 6,585 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $242,000 | 2,493 |
| All other assets | $2,425,000 | 4,419 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,897,000 | 5,120 |
| Total liabilities | $80,688,000 | 5,192 |
| Total deposits | $79,515,000 | 4,959 |
| Interest-bearing deposits | $72,331,000 | 4,678 |
| Deposits held in domestic offices | $79,515,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,593 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $546,000 | 4,646 |
| Total equity capital | $12,209,000 | 4,398 |
| Total bank equity capital | $12,209,000 | 4,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,333,000 | 6,275 |
| Undivided profits | $10,576,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $807,000 | 3,807 |
| Earning assets | $86,578,000 | 5,053 |
| Long-term assets (5+ years) | $18,801,000 | 3,468 |
| Average Assets, year-to-date | $92,468,000 | 5,058 |
| Average Assets, quarterly | $93,138,500 | 5,070 |
| Volatile liabilities | $8,429,000 | 6,325 |
| Insider loans | $348,000 | 6,018 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,999,000 | 5,113 |
| Tier 1 (core) risk-based capital | $11,579,000 | 4,487 |
| Tier 2 risk-based capital | $661,000 | 4,954 |
| Total risk weighted assets | $52,910,000 | 5,538 |
| Total unused commitments | $7,999,000 | 5,113 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $93,380,000 | 5,100 |
| Cash and due from depository institutions | $1,983,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,729,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,672 |
| Net loans & leases | $50,064,000 | 5,486 |
| Loan loss allowance | $924,000 | 4,295 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $683,000 | 6,594 |
| Other real estate owned | $62,000 | 5,847 |
| Goodwill and other intangibles | $250,000 | 2,479 |
| All other assets | $2,424,000 | 4,389 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,380,000 | 5,100 |
| Total liabilities | $81,538,000 | 5,174 |
| Total deposits | $80,375,000 | 4,944 |
| Interest-bearing deposits | $71,468,000 | 4,772 |
| Deposits held in domestic offices | $80,375,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,214 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $536,000 | 4,621 |
| Total equity capital | $11,842,000 | 4,419 |
| Total bank equity capital | $11,842,000 | 4,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,333,000 | 6,301 |
| Undivided profits | $10,209,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $720,000 | 4,053 |
| Earning assets | $87,978,000 | 5,023 |
| Long-term assets (5+ years) | $17,956,000 | 3,630 |
| Average Assets, year-to-date | $92,253,500 | 5,109 |
| Average Assets, quarterly | $92,253,500 | 5,109 |
| Volatile liabilities | $11,832,000 | 5,438 |
| Insider loans | $349,000 | 6,013 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,990,000 | 5,686 |
| Tier 1 (core) risk-based capital | $11,283,000 | 4,517 |
| Tier 2 risk-based capital | $687,000 | 4,867 |
| Total risk weighted assets | $54,746,000 | 5,426 |
| Total unused commitments | $5,990,000 | 5,688 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $91,127,000 | 5,173 |
| Cash and due from depository institutions | $2,192,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $33,484,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 5,083 |
| Net loans & leases | $51,132,000 | 5,426 |
| Loan loss allowance | $929,000 | 4,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $682,000 | 6,591 |
| Other real estate owned | $62,000 | 5,877 |
| Goodwill and other intangibles | $258,000 | 2,467 |
| All other assets | $2,500,000 | 4,261 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,127,000 | 5,173 |
| Total liabilities | $79,117,000 | 5,256 |
| Total deposits | $77,998,000 | 5,043 |
| Interest-bearing deposits | $68,694,000 | 4,893 |
| Deposits held in domestic offices | $77,998,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,430 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $547,000 | 4,499 |
| Total equity capital | $12,010,000 | 4,374 |
| Total bank equity capital | $12,010,000 | 4,374 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,333,000 | 6,303 |
| Undivided profits | $10,377,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $872,000 | 3,446 |
| Earning assets | $85,433,000 | 5,108 |
| Long-term assets (5+ years) | $16,511,000 | 3,851 |
| Average Assets, year-to-date | $91,952,000 | 5,030 |
| Average Assets, quarterly | $91,334,500 | 5,144 |
| Volatile liabilities | $10,032,000 | 5,830 |
| Insider loans | $349,000 | 6,036 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,274,000 | 5,423 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,507 |
| Tier 2 risk-based capital | $695,000 | 4,829 |
| Total risk weighted assets | $55,364,000 | 5,403 |
| Total unused commitments | $6,274,000 | 5,425 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $91,542,000 | 5,145 |
| Cash and due from depository institutions | $2,345,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,107,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 4,885 |
| Net loans & leases | $53,038,000 | 5,300 |
| Loan loss allowance | $947,000 | 4,206 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $490,000 | 7,119 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $268,000 | 2,408 |
| All other assets | $2,598,000 | 4,147 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,542,000 | 5,145 |
| Total liabilities | $79,651,000 | 5,204 |
| Total deposits | $78,462,000 | 4,989 |
| Interest-bearing deposits | $70,553,000 | 4,755 |
| Deposits held in domestic offices | $78,462,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $661,000 | 5,262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 4,770 |
| Total equity capital | $11,891,000 | 4,407 |
| Total bank equity capital | $11,891,000 | 4,407 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,333,000 | 6,287 |
| Undivided profits | $10,258,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $857,000 | 3,642 |
| Earning assets | $85,841,000 | 5,061 |
| Long-term assets (5+ years) | $15,449,000 | 4,065 |
| Average Assets, year-to-date | $92,158,250 | 5,027 |
| Average Assets, quarterly | $93,079,000 | 5,055 |
| Volatile liabilities | $12,062,000 | 5,357 |
| Insider loans | $506,000 | 5,419 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,459,000 | 5,017 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,525 |
| Tier 2 risk-based capital | $778,000 | 4,472 |
| Total risk weighted assets | $62,105,000 | 5,007 |
| Total unused commitments | $7,459,000 | 5,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $94,616,000 | 4,993 |
| Cash and due from depository institutions | $2,180,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,693,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $4,473,000 | 2,174 |
| Net loans & leases | $53,033,000 | 5,273 |
| Loan loss allowance | $948,000 | 4,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $486,000 | 7,156 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $280,000 | 2,392 |
| All other assets | $2,471,000 | 4,240 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,616,000 | 4,993 |
| Total liabilities | $83,208,000 | 5,089 |
| Total deposits | $82,185,000 | 4,831 |
| Interest-bearing deposits | $74,672,000 | 4,579 |
| Deposits held in domestic offices | $82,185,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $606,000 | 5,269 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $417,000 | 5,042 |
| Total equity capital | $11,408,000 | 4,405 |
| Total bank equity capital | $11,408,000 | 4,405 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,333,000 | 6,300 |
| Undivided profits | $9,775,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $780,000 | 3,689 |
| Earning assets | $89,199,000 | 4,913 |
| Long-term assets (5+ years) | $14,414,000 | 4,329 |
| Average Assets, year-to-date | $92,363,670 | 5,041 |
| Average Assets, quarterly | $92,902,000 | 5,061 |
| Volatile liabilities | $10,724,000 | 5,627 |
| Insider loans | $392,000 | 5,884 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,471,000 | 5,345 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,525 |
| Tier 2 risk-based capital | $780,000 | 4,441 |
| Total risk weighted assets | $62,210,000 | 4,972 |
| Total unused commitments | $6,471,000 | 5,348 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $91,188,000 | 5,139 |
| Cash and due from depository institutions | $1,778,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,646,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 5,479 |
| Net loans & leases | $51,581,000 | 5,310 |
| Loan loss allowance | $948,000 | 4,109 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $466,000 | 7,227 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $292,000 | 2,358 |
| All other assets | $2,301,000 | 4,297 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,188,000 | 5,139 |
| Total liabilities | $79,450,000 | 5,209 |
| Total deposits | $78,079,000 | 4,986 |
| Interest-bearing deposits | $68,871,000 | 4,872 |
| Deposits held in domestic offices | $78,079,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $636,000 | 5,089 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $735,000 | 3,941 |
| Total equity capital | $11,738,000 | 4,396 |
| Total bank equity capital | $11,738,000 | 4,396 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,333,000 | 6,302 |
| Undivided profits | $10,105,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $760,000 | 3,721 |
| Earning assets | $86,351,000 | 5,031 |
| Long-term assets (5+ years) | $15,566,000 | 4,120 |
| Average Assets, year-to-date | $91,237,500 | 5,092 |
| Average Assets, quarterly | $91,237,500 | 5,092 |
| Volatile liabilities | $10,788,000 | 5,511 |
| Insider loans | $436,000 | 5,694 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,650,000 | 5,280 |
| Tier 1 (core) risk-based capital | $10,451,000 | 4,594 |
| Tier 2 risk-based capital | $754,000 | 4,506 |
| Total risk weighted assets | $60,108,000 | 5,032 |
| Total unused commitments | $6,650,000 | 5,291 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $91,287,000 | 5,098 |
| Cash and due from depository institutions | $1,678,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,023,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,147 |
| Net loans & leases | $53,182,000 | 5,205 |
| Loan loss allowance | $945,000 | 4,123 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $483,000 | 7,207 |
| Other real estate owned | $8,000 | 5,799 |
| Goodwill and other intangibles | $303,000 | 2,324 |
| All other assets | $2,495,000 | 4,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,287,000 | 5,098 |
| Total liabilities | $79,959,000 | 5,180 |
| Total deposits | $76,973,000 | 5,032 |
| Interest-bearing deposits | $68,249,000 | 4,885 |
| Deposits held in domestic offices | $76,973,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,392,000 | 4,247 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $594,000 | 4,292 |
| Total equity capital | $11,328,000 | 4,443 |
| Total bank equity capital | $11,328,000 | 4,443 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,333,000 | 6,311 |
| Undivided profits | $9,695,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $939,000 | 3,169 |
| Earning assets | $86,320,000 | 4,992 |
| Long-term assets (5+ years) | $15,247,000 | 4,172 |
| Average Assets, year-to-date | $88,330,400 | 5,102 |
| Average Assets, quarterly | $90,279,500 | 5,105 |
| Volatile liabilities | $12,250,000 | 5,163 |
| Insider loans | $363,000 | 6,012 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,845,000 | 5,117 |
| Tier 1 (core) risk-based capital | $10,214,000 | 4,647 |
| Tier 2 risk-based capital | $769,000 | 4,451 |
| Total risk weighted assets | $61,448,000 | 4,985 |
| Total unused commitments | $6,845,000 | 5,121 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $89,272,000 | 5,168 |
| Cash and due from depository institutions | $1,468,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,410,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,511 |
| Net loans & leases | $51,248,000 | 5,326 |
| Loan loss allowance | $916,000 | 4,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $488,000 | 7,212 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $315,000 | 2,278 |
| All other assets | $2,474,000 | 4,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,272,000 | 5,168 |
| Total liabilities | $78,183,000 | 5,235 |
| Total deposits | $76,954,000 | 5,030 |
| Interest-bearing deposits | $69,539,000 | 4,798 |
| Deposits held in domestic offices | $76,954,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $612,000 | 5,106 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $617,000 | 4,447 |
| Total equity capital | $11,089,000 | 4,485 |
| Total bank equity capital | $11,089,000 | 4,485 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,333,000 | 6,326 |
| Undivided profits | $9,456,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $910,000 | 3,418 |
| Earning assets | $84,527,000 | 5,046 |
| Long-term assets (5+ years) | $13,750,000 | 4,408 |
| Average Assets, year-to-date | $87,591,250 | 5,141 |
| Average Assets, quarterly | $90,507,000 | 5,095 |
| Volatile liabilities | $9,300,000 | 5,908 |
| Insider loans | $237,000 | 6,606 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,835,000 | 5,445 |
| Tier 1 (core) risk-based capital | $9,977,000 | 4,706 |
| Tier 2 risk-based capital | $748,000 | 4,527 |
| Total risk weighted assets | $59,633,000 | 5,060 |
| Total unused commitments | $5,835,000 | 5,453 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $91,742,000 | 5,056 |
| Cash and due from depository institutions | $4,766,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,400,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 5,888 |
| Net loans & leases | $51,467,000 | 5,275 |
| Loan loss allowance | $921,000 | 4,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $505,000 | 7,163 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $23,000 | 3,007 |
| All other assets | $2,658,000 | 3,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,742,000 | 5,056 |
| Total liabilities | $80,443,000 | 5,133 |
| Total deposits | $79,053,000 | 4,920 |
| Interest-bearing deposits | $71,517,000 | 4,705 |
| Deposits held in domestic offices | $79,053,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $622,000 | 5,138 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $768,000 | 3,958 |
| Total equity capital | $11,299,000 | 4,434 |
| Total bank equity capital | $11,299,000 | 4,434 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,333,000 | 6,322 |
| Undivided profits | $9,666,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $795,000 | 3,718 |
| Earning assets | $83,790,000 | 5,075 |
| Long-term assets (5+ years) | $14,905,000 | 4,095 |
| Average Assets, year-to-date | $87,031,000 | 5,172 |
| Average Assets, quarterly | $90,706,500 | 5,050 |
| Volatile liabilities | $9,000,000 | 5,988 |
| Insider loans | $499,000 | 5,462 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,502,000 | 5,552 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,587 |
| Tier 2 risk-based capital | $737,000 | 4,545 |
| Total risk weighted assets | $58,930,000 | 5,064 |
| Total unused commitments | $5,502,000 | 5,565 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $89,671,000 | 5,076 |
| Cash and due from depository institutions | $1,798,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,928,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,506 |
| Net loans & leases | $51,373,000 | 5,248 |
| Loan loss allowance | $915,000 | 4,149 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $501,000 | 7,203 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $27,000 | 2,974 |
| All other assets | $2,659,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,671,000 | 5,076 |
| Total liabilities | $78,844,000 | 5,152 |
| Total deposits | $77,509,000 | 4,945 |
| Interest-bearing deposits | $69,223,000 | 4,810 |
| Deposits held in domestic offices | $77,509,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 2,981 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $739,000 | 4,098 |
| Total equity capital | $10,827,000 | 4,493 |
| Total bank equity capital | $10,827,000 | 4,493 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,333,000 | 6,328 |
| Undivided profits | $9,194,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $800,000 | 3,727 |
| Earning assets | $84,686,000 | 4,960 |
| Long-term assets (5+ years) | $12,999,000 | 4,312 |
| Average Assets, year-to-date | $84,675,500 | 5,252 |
| Average Assets, quarterly | $84,675,500 | 5,252 |
| Volatile liabilities | $9,840,000 | 5,715 |
| Insider loans | $536,000 | 5,273 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,902,000 | 5,314 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,614 |
| Tier 2 risk-based capital | $734,000 | 4,513 |
| Total risk weighted assets | $58,565,000 | 5,024 |
| Total unused commitments | $5,902,000 | 5,330 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $79,680,000 | 5,465 |
| Cash and due from depository institutions | $1,406,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,107,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,693 |
| Net loans & leases | $48,319,000 | 5,427 |
| Loan loss allowance | $860,000 | 4,264 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $31,000 | 2,924 |
| All other assets | $2,331,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,680,000 | 5,465 |
| Total liabilities | $69,072,000 | 5,565 |
| Total deposits | $67,227,000 | 5,399 |
| Interest-bearing deposits | $59,504,000 | 5,251 |
| Deposits held in domestic offices | $67,227,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,491 |
| Total equity capital | $10,608,000 | 4,506 |
| Total bank equity capital | $10,608,000 | 4,506 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,333,000 | 6,315 |
| Undivided profits | $8,975,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $764,000 | 4,057 |
| Earning assets | $75,568,000 | 5,318 |
| Long-term assets (5+ years) | $11,866,000 | 4,466 |
| Average Assets, year-to-date | $77,547,600 | 5,383 |
| Average Assets, quarterly | $80,158,500 | 5,399 |
| Volatile liabilities | $12,282,000 | 5,126 |
| Insider loans | $371,000 | 5,989 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,719,000 | 5,665 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,613 |
| Tier 2 risk-based capital | $662,000 | 4,748 |
| Total risk weighted assets | $52,797,000 | 5,292 |
| Total unused commitments | $4,719,000 | 5,669 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $76,612,000 | 5,511 |
| Cash and due from depository institutions | $2,149,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,593,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 7,043 |
| Net loans & leases | $44,253,000 | 5,622 |
| Loan loss allowance | $788,000 | 4,325 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $305,000 | 8,081 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $48,000 | 2,814 |
| All other assets | $2,222,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,612,000 | 5,511 |
| Total liabilities | $67,376,000 | 5,565 |
| Total deposits | $65,696,000 | 5,375 |
| Interest-bearing deposits | $57,699,000 | 5,258 |
| Deposits held in domestic offices | $65,696,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,143,000 | 2,549 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $537,000 | 5,206 |
| Total equity capital | $9,236,000 | 4,792 |
| Total bank equity capital | $9,236,000 | 4,792 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,333,000 | 6,367 |
| Undivided profits | $7,603,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $898,000 | 3,820 |
| Earning assets | $71,888,000 | 5,417 |
| Long-term assets (5+ years) | $13,264,000 | 4,168 |
| Average Assets, year-to-date | $73,037,200 | 5,472 |
| Average Assets, quarterly | $75,728,000 | 5,498 |
| Volatile liabilities | $12,578,000 | 4,984 |
| Insider loans | $561,000 | 5,151 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,785,000 | 6,127 |
| Tier 1 (core) risk-based capital | $8,774,000 | 4,836 |
| Tier 2 risk-based capital | $614,000 | 4,839 |
| Total risk weighted assets | $48,926,000 | 5,474 |
| Total unused commitments | $3,785,000 | 6,132 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $71,167,000 | 5,631 |
| Cash and due from depository institutions | $2,206,000 | 6,692 |
| Interest-bearing balances | $501,000 | 3,043 |
| Securities | $26,219,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 6,422 |
| Net loans & leases | $38,890,000 | 6,008 |
| Loan loss allowance | $691,000 | 4,634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $316,000 | 8,246 |
| Other real estate owned | $30,000 | 6,692 |
| Goodwill and other intangibles | $65,000 | 2,735 |
| All other assets | $3,100,000 | 2,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,167,000 | 5,631 |
| Total liabilities | $62,875,000 | 5,675 |
| Total deposits | $60,411,000 | 5,537 |
| Interest-bearing deposits | $52,770,000 | 5,438 |
| Deposits held in domestic offices | $60,411,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,000 | 3,722 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $800,000 | 4,771 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,633,000 | 2,417 |
| Total equity capital | $8,292,000 | 5,097 |
| Total bank equity capital | $8,292,000 | 5,097 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,333,000 | 6,441 |
| Undivided profits | $6,659,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $616,000 | 4,383 |
| Earning assets | $65,951,000 | 5,596 |
| Long-term assets (5+ years) | $17,206,000 | 3,467 |
| Average Assets, year-to-date | $67,877,800 | 5,606 |
| Average Assets, quarterly | $70,662,500 | 5,614 |
| Volatile liabilities | $8,651,000 | 6,034 |
| Insider loans | $144,000 | 7,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,654,000 | 6,098 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,085 |
| Tier 2 risk-based capital | $541,930 | 5,139 |
| Total risk weighted assets | $43,205,230 | 5,819 |
| Total unused commitments | $3,654,000 | 6,101 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $64,883,000 | 5,955 |
| Cash and due from depository institutions | $2,427,000 | 6,743 |
| Interest-bearing balances | $501,000 | 3,131 |
| Securities | $21,829,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,159 |
| Net loans & leases | $36,558,000 | 6,153 |
| Loan loss allowance | $602,000 | 5,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $348,000 | 8,378 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $82,000 | 2,753 |
| All other assets | $2,084,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,883,000 | 5,955 |
| Total liabilities | $57,720,000 | 5,982 |
| Total deposits | $57,261,000 | 5,733 |
| Interest-bearing deposits | $49,710,000 | 5,688 |
| Deposits held in domestic offices | $57,261,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 4,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $7,163,000 | 5,550 |
| Total bank equity capital | $7,163,000 | 5,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,333,000 | 6,546 |
| Undivided profits | $5,530,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $480,000 | 4,719 |
| Earning assets | $60,443,000 | 5,881 |
| Long-term assets (5+ years) | $13,457,000 | 4,193 |
| Average Assets, year-to-date | $63,260,200 | 5,888 |
| Average Assets, quarterly | $64,382,500 | 5,945 |
| Volatile liabilities | $6,253,000 | 6,749 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,413,000 | 6,390 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,389 |
| Tier 2 risk-based capital | $500,080 | 5,329 |
| Total risk weighted assets | $39,904,180 | 6,015 |
| Total unused commitments | $3,413,000 | 6,395 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $63,306,000 | 6,080 |
| Cash and due from depository institutions | $2,051,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,285,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 8,000 |
| Net loans & leases | $35,749,000 | 6,099 |
| Loan loss allowance | $453,000 | 5,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $360,000 | 8,396 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $99,000 | 2,680 |
| All other assets | $1,419,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,306,000 | 6,080 |
| Total liabilities | $55,908,000 | 6,133 |
| Total deposits | $55,496,000 | 5,938 |
| Interest-bearing deposits | $48,373,000 | 5,843 |
| Deposits held in domestic offices | $55,496,000 | 5,935 |
| % 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 | $412,000 | 6,433 |
| Total equity capital | $7,398,000 | 5,552 |
| Total bank equity capital | $7,398,000 | 5,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,333,000 | 6,528 |
| Undivided profits | $5,765,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $585,000 | 3,974 |
| Earning assets | $59,377,000 | 6,004 |
| Long-term assets (5+ years) | $14,931,000 | 3,771 |
| Average Assets, year-to-date | $62,689,000 | 5,926 |
| Average Assets, quarterly | $63,091,000 | 6,026 |
| Volatile liabilities | $5,609,000 | 6,694 |
| Insider loans | $195,000 | 7,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,040,000 | 6,543 |
| Tier 1 (core) risk-based capital | $7,015,000 | 5,580 |
| Tier 2 risk-based capital | $453,000 | 5,559 |
| Total risk weighted assets | $38,826,800 | 5,998 |
| Total unused commitments | $3,040,000 | 6,554 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $63,120,000 | 6,148 |
| Cash and due from depository institutions | $2,376,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,118,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 8,147 |
| Net loans & leases | $32,710,000 | 6,564 |
| Loan loss allowance | $331,000 | 7,239 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $377,000 | 8,516 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $116,000 | 2,539 |
| All other assets | $1,415,000 | 4,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,120,000 | 6,148 |
| Total liabilities | $56,346,000 | 6,149 |
| Total deposits | $55,160,000 | 6,019 |
| Interest-bearing deposits | $49,107,000 | 5,838 |
| Deposits held in domestic offices | $55,160,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,714 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $476,000 | 6,107 |
| Total equity capital | $6,774,000 | 5,917 |
| Total bank equity capital | $6,774,000 | 5,917 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,333,000 | 6,641 |
| Undivided profits | $5,141,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $561,000 | 4,215 |
| Earning assets | $58,836,000 | 6,064 |
| Long-term assets (5+ years) | $15,573,000 | 3,286 |
| Average Assets, year-to-date | $61,255,800 | 6,060 |
| Average Assets, quarterly | $63,316,000 | 6,061 |
| Volatile liabilities | $7,413,000 | 5,964 |
| Insider loans | $175,000 | 7,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,046,000 | 6,482 |
| Tier 1 (core) risk-based capital | $6,524,000 | 5,939 |
| Tier 2 risk-based capital | $331,000 | 6,698 |
| Total risk weighted assets | $36,497,300 | 6,284 |
| Total unused commitments | $3,046,000 | 6,489 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,219,000 | 6,579 |
| Cash and due from depository institutions | $2,252,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,578,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 6,725 |
| Net loans & leases | $30,746,000 | 6,867 |
| Loan loss allowance | $289,000 | 7,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $366,000 | 8,847 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $133,000 | 2,357 |
| All other assets | $1,293,000 | 5,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,219,000 | 6,579 |
| Total liabilities | $53,035,000 | 6,575 |
| Total deposits | $52,247,000 | 6,422 |
| Interest-bearing deposits | $46,338,000 | 6,284 |
| Deposits held in domestic offices | $52,247,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,339 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $383,000 | 6,981 |
| Total equity capital | $6,184,000 | 6,327 |
| Total bank equity capital | $6,184,000 | 6,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,333,000 | 6,833 |
| Undivided profits | $4,551,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $523,000 | 4,431 |
| Earning assets | $55,175,000 | 6,508 |
| Long-term assets (5+ years) | $7,823,000 | 4,782 |
| Average Assets, year-to-date | $57,820,200 | 6,522 |
| Average Assets, quarterly | $58,948,000 | 6,552 |
| Volatile liabilities | $5,556,000 | 6,758 |
| Insider loans | $22,000 | 9,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,798,000 | 6,615 |
| Tier 1 (core) risk-based capital | $6,059,000 | 6,320 |
| Tier 2 risk-based capital | $289,000 | 7,374 |
| Total risk weighted assets | $34,818,100 | 6,547 |
| Total unused commitments | $2,798,000 | 6,629 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $56,134,000 | 6,937 |
| Cash and due from depository institutions | $1,864,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,944,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 9,115 |
| Net loans & leases | $27,424,000 | 7,350 |
| Loan loss allowance | $225,000 | 9,081 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $397,000 | 8,897 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $150,000 | 2,172 |
| All other assets | $1,253,000 | 5,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,134,000 | 6,937 |
| Total liabilities | $50,313,000 | 6,948 |
| Total deposits | $49,781,000 | 6,799 |
| Interest-bearing deposits | $44,253,000 | 6,610 |
| Deposits held in domestic offices | $49,781,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $432,000 | 6,837 |
| Total equity capital | $5,821,000 | 6,692 |
| Total bank equity capital | $5,821,000 | 6,692 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,333,000 | 6,934 |
| Undivided profits | $4,188,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $488,000 | 4,843 |
| Earning assets | $52,470,000 | 6,834 |
| Long-term assets (5+ years) | $9,866,000 | 4,061 |
| Average Assets, year-to-date | $55,538,000 | 6,782 |
| Average Assets, quarterly | $56,335,500 | 6,876 |
| Volatile liabilities | $4,013,000 | 7,651 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,735,000 | 6,626 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,743 |
| Tier 2 risk-based capital | $225,000 | 8,459 |
| Total risk weighted assets | $31,384,400 | 6,985 |
| Total unused commitments | $2,735,000 | 6,640 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $54,444,000 | 7,104 |
| Cash and due from depository institutions | $2,316,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,885,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $24,126,000 | 7,968 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $320,000 | 9,702 |
| Other real estate owned | $25,000 | 7,672 |
| Goodwill and other intangibles | $167,000 | 2,023 |
| All other assets | $1,405,000 | 5,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,444,000 | 7,104 |
| Total liabilities | $49,497,000 | 7,066 |
| Total deposits | $49,280,000 | 6,872 |
| Interest-bearing deposits | $43,569,000 | 6,699 |
| Deposits held in domestic offices | $49,280,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $217,000 | 8,684 |
| Total equity capital | $4,947,000 | 7,174 |
| Total bank equity capital | $4,947,000 | 7,174 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,333,000 | 7,056 |
| Undivided profits | $3,314,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $50,211,000 | 7,034 |
| Long-term assets (5+ years) | $8,124,000 | 4,660 |
| Average Assets, year-to-date | $54,157,800 | 7,005 |
| Average Assets, quarterly | $53,911,000 | 7,114 |
| Volatile liabilities | $3,517,000 | 7,952 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,826,000 | 6,530 |
| Tier 1 (core) risk-based capital | $5,183,000 | 7,042 |
| Tier 2 risk-based capital | $219,000 | 8,783 |
| Total risk weighted assets | $28,305,800 | 7,505 |
| Total unused commitments | $2,826,000 | 6,541 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $54,454,000 | 7,315 |
| Cash and due from depository institutions | $2,037,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,399,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $20,571,000 | 8,715 |
| Loan loss allowance | $233,000 | 9,665 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $296,000 | 10,264 |
| Other real estate owned | $112,000 | 7,996 |
| Goodwill and other intangibles | $184,000 | 1,880 |
| All other assets | $655,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,454,000 | 7,315 |
| Total liabilities | $49,340,000 | 7,297 |
| Total deposits | $49,152,000 | 7,131 |
| Interest-bearing deposits | $44,203,000 | 6,906 |
| Deposits held in domestic offices | $49,152,000 | 7,123 |
| % 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 | $188,000 | 9,522 |
| Total equity capital | $5,114,000 | 7,130 |
| Total bank equity capital | $5,114,000 | 7,130 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,333,000 | 7,092 |
| Undivided profits | $3,481,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $51,170,000 | 7,173 |
| Long-term assets (5+ years) | $12,184,000 | 3,845 |
| Average Assets, year-to-date | $54,978,400 | 7,112 |
| Average Assets, quarterly | $55,041,500 | 7,200 |
| Volatile liabilities | $2,749,000 | 8,705 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,062,000 | 9,108 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,280 |
| Tier 2 risk-based capital | $233,000 | 8,689 |
| Total risk weighted assets | $24,851,400 | 8,160 |
| Total unused commitments | $1,062,000 | 9,133 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $55,054,000 | 7,377 |
| Cash and due from depository institutions | $2,574,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,161,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $17,323,000 | 9,544 |
| Loan loss allowance | $256,000 | 9,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $125,000 | 7,484 |
| Goodwill and other intangibles | $201,000 | 1,849 |
| All other assets | $708,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,054,000 | 7,377 |
| Total liabilities | $50,136,000 | 7,377 |
| Total deposits | $49,857,000 | 7,219 |
| Interest-bearing deposits | $44,956,000 | 7,039 |
| Deposits held in domestic offices | $49,857,000 | 7,212 |
| % 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 | $279,000 | 8,570 |
| Total equity capital | $4,918,000 | 7,172 |
| Total bank equity capital | $4,918,000 | 7,172 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,333,000 | 7,056 |
| Undivided profits | $3,285,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $365,000 | 5,503 |
| Earning assets | $51,184,000 | 7,278 |
| Long-term assets (5+ years) | $10,911,000 | 4,111 |
| Average Assets, year-to-date | $54,332,400 | 7,279 |
| Average Assets, quarterly | $55,007,000 | 7,328 |
| Volatile liabilities | $2,582,000 | 9,126 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $366,000 | 11,036 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,295 |
| Tier 2 risk-based capital | $256,000 | 8,313 |
| Total risk weighted assets | $21,207,500 | 9,034 |
| Total unused commitments | $366,000 | 11,058 |
| Derivatives | $0 | 651 |