| 2016-09-30 | Rank |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities |
| Total Assets: | $123,216,000 | 3,982 |
| Cash and due from depository institutions | $8,626,000 | 3,324 |
| Interest-bearing balances | $6,896,000 | 3,374 |
| Securities | $28,116,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
| Net loans & leases | $81,053,000 | 3,824 |
| Loan loss allowance | $908,000 | 4,049 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,739,000 | 2,590 |
| Other real estate owned | $22,000 | 3,324 |
| Goodwill and other intangibles | $196,000 | 2,324 |
| All other assets | $1,364,000 | 4,760 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $123,216,000 | 3,982 |
| Total liabilities | $109,750,000 | 3,947 |
| Total deposits | $98,792,000 | 4,048 |
| Interest-bearing deposits | $89,835,000 | 3,747 |
| Deposits held in domestic offices | $98,792,000 | 4,047 |
| % insured | 97.55% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $958,000 | 3,131 |
| Total equity capital | $13,466,000 | 4,099 |
| Total bank equity capital | $13,466,000 | 4,099 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $18,990,000 | 1,475 |
| Undivided profits | $-5,524,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $75,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $422,000 | 4,434 |
| Earning assets | $116,165,000 | 3,935 |
| Long-term assets (5+ years) | $78,217,000 | 2,347 |
| Average Assets, year-to-date | $120,990,000 | 3,994 |
| Average Assets, quarterly | $123,312,500 | 3,973 |
| Volatile liabilities | $2,128,000 | 4,864 |
| Insider loans | $186,000 | 4,721 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,202,000 | 2,542 |
| Tier 1 (core) risk-based capital | $12,974,000 | 4,097 |
| Tier 2 risk-based capital | $908,000 | 3,828 |
| Total risk weighted assets | $92,951,000 | 3,695 |
| Total unused commitments | $23,202,000 | 2,542 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities |
| Total Assets: | $123,409,000 | 3,998 |
| Cash and due from depository institutions | $7,252,000 | 3,433 |
| Interest-bearing balances | $5,605,000 | 3,678 |
| Securities | $29,247,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
| Net loans & leases | $81,461,000 | 3,821 |
| Loan loss allowance | $942,000 | 4,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,637,000 | 2,653 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $255,000 | 2,219 |
| All other assets | $1,457,000 | 4,675 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $123,409,000 | 3,998 |
| Total liabilities | $110,103,000 | 3,955 |
| Total deposits | $98,983,000 | 4,073 |
| Interest-bearing deposits | $88,980,000 | 3,789 |
| Deposits held in domestic offices | $98,983,000 | 4,072 |
| % insured | 97.39% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,120,000 | 2,828 |
| Total equity capital | $13,306,000 | 4,147 |
| Total bank equity capital | $13,306,000 | 4,147 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $18,990,000 | 1,475 |
| Undivided profits | $-5,684,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $316,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $367,000 | 4,662 |
| Earning assets | $116,413,000 | 3,948 |
| Long-term assets (5+ years) | $82,319,000 | 2,290 |
| Average Assets, year-to-date | $120,248,000 | 4,037 |
| Average Assets, quarterly | $121,305,500 | 4,029 |
| Volatile liabilities | $2,374,000 | 4,827 |
| Insider loans | $189,000 | 4,756 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,271,000 | 2,926 |
| Tier 1 (core) risk-based capital | $12,756,000 | 4,138 |
| Tier 2 risk-based capital | $942,000 | 3,785 |
| Total risk weighted assets | $89,887,000 | 3,771 |
| Total unused commitments | $18,271,000 | 2,926 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities |
| Total Assets: | $119,202,000 | 4,095 |
| Cash and due from depository institutions | $5,337,000 | 3,379 |
| Interest-bearing balances | $3,736,000 | 4,366 |
| Securities | $30,719,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
| Net loans & leases | $78,021,000 | 3,888 |
| Loan loss allowance | $954,000 | 4,033 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,265,000 | 2,840 |
| Other real estate owned | $54,000 | 3,379 |
| Goodwill and other intangibles | $314,000 | 2,125 |
| All other assets | $1,392,000 | 4,739 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $119,202,000 | 4,095 |
| Total liabilities | $106,125,000 | 4,060 |
| Total deposits | $96,236,000 | 4,175 |
| Interest-bearing deposits | $87,835,000 | 3,853 |
| Deposits held in domestic offices | $96,236,000 | 4,175 |
| % insured | 98.02% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,918 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,889,000 | 2,029 |
| Total equity capital | $13,077,000 | 4,167 |
| Total bank equity capital | $13,077,000 | 4,167 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $18,990,000 | 1,483 |
| Undivided profits | $-5,913,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $277,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $431,000 | 4,375 |
| Earning assets | $112,576,000 | 4,035 |
| Long-term assets (5+ years) | $83,577,000 | 2,274 |
| Average Assets, year-to-date | $118,667,500 | 4,103 |
| Average Assets, quarterly | $118,667,500 | 4,103 |
| Volatile liabilities | $2,366,000 | 4,840 |
| Insider loans | $191,000 | 4,790 |
| FHLB advances | $8,000,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,778,000 | 3,058 |
| Tier 1 (core) risk-based capital | $12,666,000 | 4,157 |
| Tier 2 risk-based capital | $954,000 | 3,770 |
| Total risk weighted assets | $85,116,000 | 3,865 |
| Total unused commitments | $16,778,000 | 3,058 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities |
| Total Assets: | $118,133,000 | 4,141 |
| Cash and due from depository institutions | $9,153,000 | 3,469 |
| Interest-bearing balances | $7,557,000 | 3,207 |
| Securities | $31,219,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
| Net loans & leases | $73,348,000 | 4,050 |
| Loan loss allowance | $941,000 | 4,077 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,490,000 | 3,317 |
| Other real estate owned | $54,000 | 3,469 |
| Goodwill and other intangibles | $373,000 | 2,051 |
| All other assets | $1,396,000 | 4,800 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $118,133,000 | 4,141 |
| Total liabilities | $105,128,000 | 4,112 |
| Total deposits | $94,808,000 | 4,229 |
| Interest-bearing deposits | $86,534,000 | 3,897 |
| Deposits held in domestic offices | $94,808,000 | 4,228 |
| % insured | 97.61% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,320,000 | 2,532 |
| Total equity capital | $13,005,000 | 4,180 |
| Total bank equity capital | $13,005,000 | 4,180 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $18,990,000 | 1,488 |
| Undivided profits | $-5,985,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $957,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $354,000 | 4,822 |
| Earning assets | $112,224,000 | 4,073 |
| Long-term assets (5+ years) | $78,468,000 | 2,373 |
| Average Assets, year-to-date | $116,316,200 | 4,123 |
| Average Assets, quarterly | $115,548,000 | 4,181 |
| Volatile liabilities | $3,357,000 | 4,521 |
| Insider loans | $193,000 | 4,848 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,412,000 | 3,133 |
| Tier 1 (core) risk-based capital | $12,640,000 | 4,165 |
| Tier 2 risk-based capital | $941,000 | 3,805 |
| Total risk weighted assets | $79,764,000 | 4,028 |
| Total unused commitments | $15,412,000 | 3,133 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities |
| Total Assets: | $112,963,000 | 4,264 |
| Cash and due from depository institutions | $4,217,000 | 3,573 |
| Interest-bearing balances | $2,663,000 | 4,649 |
| Securities | $32,629,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $72,071,000 | 4,096 |
| Loan loss allowance | $1,041,000 | 3,949 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,154,000 | 3,553 |
| Other real estate owned | $74,000 | 3,573 |
| Goodwill and other intangibles | $432,000 | 1,974 |
| All other assets | $1,286,000 | 4,973 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,963,000 | 4,264 |
| Total liabilities | $100,106,000 | 4,255 |
| Total deposits | $93,371,000 | 4,279 |
| Interest-bearing deposits | $84,869,000 | 3,951 |
| Deposits held in domestic offices | $93,371,000 | 4,278 |
| % insured | 97.29% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,735,000 | 2,280 |
| Total equity capital | $12,857,000 | 4,258 |
| Total bank equity capital | $12,857,000 | 4,257 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $18,990,000 | 1,499 |
| Undivided profits | $-6,133,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,070,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $435,000 | 4,529 |
| Earning assets | $107,463,000 | 4,194 |
| Long-term assets (5+ years) | $78,741,000 | 2,374 |
| Average Assets, year-to-date | $115,862,000 | 4,182 |
| Average Assets, quarterly | $115,209,000 | 4,212 |
| Volatile liabilities | $3,124,000 | 4,695 |
| Insider loans | $196,000 | 4,911 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,793,000 | 3,711 |
| Tier 1 (core) risk-based capital | $12,569,000 | 4,219 |
| Tier 2 risk-based capital | $920,000 | 3,910 |
| Total risk weighted assets | $73,471,000 | 4,197 |
| Total unused commitments | $10,793,000 | 3,711 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities |
| Total Assets: | $117,455,000 | 4,202 |
| Cash and due from depository institutions | $8,953,000 | 3,525 |
| Interest-bearing balances | $6,926,000 | 3,254 |
| Securities | $34,236,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
| Net loans & leases | $70,402,000 | 4,146 |
| Loan loss allowance | $1,162,000 | 3,774 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,006,000 | 3,702 |
| Other real estate owned | $33,000 | 3,525 |
| Goodwill and other intangibles | $491,000 | 1,916 |
| All other assets | $1,234,000 | 5,040 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $117,455,000 | 4,202 |
| Total liabilities | $104,760,000 | 4,174 |
| Total deposits | $96,815,000 | 4,234 |
| Interest-bearing deposits | $88,539,000 | 3,897 |
| Deposits held in domestic offices | $96,815,000 | 4,233 |
| % insured | 97.54% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,945,000 | 2,007 |
| Total equity capital | $12,695,000 | 4,269 |
| Total bank equity capital | $12,695,000 | 4,268 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $18,990,000 | 1,512 |
| Undivided profits | $-6,295,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,170,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $352,000 | 4,888 |
| Earning assets | $111,664,000 | 4,123 |
| Long-term assets (5+ years) | $81,890,000 | 2,320 |
| Average Assets, year-to-date | $116,828,330 | 4,207 |
| Average Assets, quarterly | $117,565,500 | 4,199 |
| Volatile liabilities | $4,119,000 | 4,404 |
| Insider loans | $198,000 | 4,945 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,105,000 | 3,853 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,239 |
| Tier 2 risk-based capital | $954,000 | 3,845 |
| Total risk weighted assets | $76,099,000 | 4,158 |
| Total unused commitments | $10,105,000 | 3,853 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities |
| Total Assets: | $117,676,000 | 4,236 |
| Cash and due from depository institutions | $8,422,000 | 3,471 |
| Interest-bearing balances | $6,626,000 | 3,679 |
| Securities | $32,155,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
| Net loans & leases | $73,025,000 | 4,070 |
| Loan loss allowance | $1,239,000 | 3,676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,030,000 | 3,710 |
| Other real estate owned | $58,000 | 3,471 |
| Goodwill and other intangibles | $550,000 | 1,858 |
| All other assets | $1,336,000 | 4,914 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $117,676,000 | 4,236 |
| Total liabilities | $104,797,000 | 4,207 |
| Total deposits | $97,946,000 | 4,253 |
| Interest-bearing deposits | $89,864,000 | 3,903 |
| Deposits held in domestic offices | $97,946,000 | 4,252 |
| % insured | 97.65% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $851,000 | 3,264 |
| Total equity capital | $12,879,000 | 4,286 |
| Total bank equity capital | $12,879,000 | 4,284 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $18,990,000 | 1,524 |
| Undivided profits | $-6,111,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,288,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $421,000 | 4,465 |
| Earning assets | $111,906,000 | 4,152 |
| Long-term assets (5+ years) | $80,783,000 | 2,346 |
| Average Assets, year-to-date | $116,515,000 | 4,248 |
| Average Assets, quarterly | $116,515,000 | 4,248 |
| Volatile liabilities | $4,113,000 | 4,353 |
| Insider loans | $201,000 | 4,959 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,891,000 | 3,769 |
| Tier 1 (core) risk-based capital | $12,366,000 | 4,273 |
| Tier 2 risk-based capital | $896,000 | 3,940 |
| Total risk weighted assets | $71,391,000 | 4,286 |
| Total unused commitments | $10,891,000 | 3,769 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities |
| Total Assets: | $115,354,000 | 4,309 |
| Cash and due from depository institutions | $5,452,000 | 3,460 |
| Interest-bearing balances | $3,756,000 | 4,291 |
| Securities | $31,941,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
| Net loans & leases | $73,845,000 | 4,112 |
| Loan loss allowance | $1,260,000 | 3,656 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,035,000 | 3,759 |
| Other real estate owned | $38,000 | 3,460 |
| Goodwill and other intangibles | $609,000 | 1,797 |
| All other assets | $1,334,000 | 5,007 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,354,000 | 4,309 |
| Total liabilities | $102,615,000 | 4,293 |
| Total deposits | $95,876,000 | 4,335 |
| Interest-bearing deposits | $90,060,000 | 3,925 |
| Deposits held in domestic offices | $95,876,000 | 4,335 |
| % insured | 98.42% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $739,000 | 3,463 |
| Total equity capital | $12,739,000 | 4,316 |
| Total bank equity capital | $12,739,000 | 4,314 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $18,990,000 | 1,538 |
| Undivided profits | $-6,251,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,339,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $365,000 | 4,898 |
| Earning assets | $109,642,000 | 4,226 |
| Long-term assets (5+ years) | $83,294,000 | 2,321 |
| Average Assets, year-to-date | $113,554,200 | 4,312 |
| Average Assets, quarterly | $114,858,500 | 4,304 |
| Volatile liabilities | $3,868,000 | 4,564 |
| Insider loans | $194,000 | 5,087 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,144,000 | 4,766 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,380 |
| Tier 2 risk-based capital | $891,000 | 4,029 |
| Total risk weighted assets | $70,943,000 | 4,336 |
| Total unused commitments | $5,144,000 | 4,766 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities |
| Total Assets: | $114,363,000 | 4,342 |
| Cash and due from depository institutions | $6,594,000 | 3,487 |
| Interest-bearing balances | $5,027,000 | 3,832 |
| Securities | $30,962,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $72,787,000 | 4,154 |
| Loan loss allowance | $1,315,000 | 3,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,860,000 | 3,929 |
| Other real estate owned | $46,000 | 3,487 |
| Goodwill and other intangibles | $668,000 | 1,767 |
| All other assets | $1,346,000 | 5,114 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $114,363,000 | 4,342 |
| Total liabilities | $101,825,000 | 4,324 |
| Total deposits | $97,035,000 | 4,309 |
| Interest-bearing deposits | $91,139,000 | 3,910 |
| Deposits held in domestic offices | $97,035,000 | 4,308 |
| % insured | 98.14% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $790,000 | 3,529 |
| Total equity capital | $12,538,000 | 4,365 |
| Total bank equity capital | $12,538,000 | 4,363 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $18,990,000 | 1,538 |
| Undivided profits | $-6,452,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,475,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $431,000 | 4,674 |
| Earning assets | $108,876,000 | 4,266 |
| Long-term assets (5+ years) | $80,827,000 | 2,390 |
| Average Assets, year-to-date | $113,104,250 | 4,354 |
| Average Assets, quarterly | $113,638,500 | 4,363 |
| Volatile liabilities | $4,156,000 | 4,518 |
| Insider loans | $195,000 | 5,141 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,753,000 | 4,667 |
| Tier 1 (core) risk-based capital | $11,741,000 | 4,443 |
| Tier 2 risk-based capital | $839,000 | 4,175 |
| Total risk weighted assets | $69,596,000 | 4,406 |
| Total unused commitments | $5,753,000 | 4,667 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities |
| Total Assets: | $112,914,000 | 4,405 |
| Cash and due from depository institutions | $6,037,000 | 3,396 |
| Interest-bearing balances | $4,261,000 | 4,143 |
| Securities | $31,894,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $71,040,000 | 4,183 |
| Loan loss allowance | $1,352,000 | 3,627 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,860,000 | 3,959 |
| Other real estate owned | $33,000 | 3,396 |
| Goodwill and other intangibles | $727,000 | 1,706 |
| All other assets | $1,223,000 | 5,208 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $112,914,000 | 4,405 |
| Total liabilities | $100,512,000 | 4,385 |
| Total deposits | $98,812,000 | 4,301 |
| Interest-bearing deposits | $92,032,000 | 3,925 |
| Deposits held in domestic offices | $98,812,000 | 4,300 |
| % insured | 98.74% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $700,000 | 3,617 |
| Total equity capital | $12,402,000 | 4,384 |
| Total bank equity capital | $12,402,000 | 4,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $18,990,000 | 1,541 |
| Undivided profits | $-6,588,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,523,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $361,000 | 4,993 |
| Earning assets | $107,295,000 | 4,319 |
| Long-term assets (5+ years) | $80,396,000 | 2,410 |
| Average Assets, year-to-date | $112,684,670 | 4,396 |
| Average Assets, quarterly | $113,478,000 | 4,385 |
| Volatile liabilities | $3,403,000 | 4,761 |
| Insider loans | $197,000 | 5,171 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,405,000 | 4,583 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,486 |
| Tier 2 risk-based capital | $858,000 | 4,168 |
| Total risk weighted assets | $68,160,000 | 4,454 |
| Total unused commitments | $6,405,000 | 4,583 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities |
| Total Assets: | $114,042,000 | 4,427 |
| Cash and due from depository institutions | $7,539,000 | 3,414 |
| Interest-bearing balances | $5,862,000 | 3,951 |
| Securities | $31,184,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $71,153,000 | 4,181 |
| Loan loss allowance | $1,339,000 | 3,700 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,794,000 | 4,026 |
| Other real estate owned | $52,000 | 3,414 |
| Goodwill and other intangibles | $786,000 | 1,669 |
| All other assets | $1,434,000 | 5,032 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $114,042,000 | 4,427 |
| Total liabilities | $101,965,000 | 4,391 |
| Total deposits | $98,293,000 | 4,372 |
| Interest-bearing deposits | $90,913,000 | 4,018 |
| Deposits held in domestic offices | $98,293,000 | 4,371 |
| % insured | 98.35% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $672,000 | 3,637 |
| Total equity capital | $12,077,000 | 4,434 |
| Total bank equity capital | $12,077,000 | 4,432 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $18,990,000 | 1,561 |
| Undivided profits | $-6,913,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $644,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $453,000 | 4,486 |
| Earning assets | $108,299,000 | 4,330 |
| Long-term assets (5+ years) | $78,632,000 | 2,443 |
| Average Assets, year-to-date | $112,570,000 | 4,435 |
| Average Assets, quarterly | $112,570,000 | 4,435 |
| Volatile liabilities | $5,646,000 | 3,980 |
| Insider loans | $198,000 | 5,215 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,946,000 | 4,320 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,512 |
| Tier 2 risk-based capital | $872,000 | 4,174 |
| Total risk weighted assets | $69,314,000 | 4,432 |
| Total unused commitments | $7,946,000 | 4,320 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities |
| Total Assets: | $111,098,000 | 4,493 |
| Cash and due from depository institutions | $3,378,000 | 3,569 |
| Interest-bearing balances | $1,707,000 | 5,319 |
| Securities | $31,865,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $71,697,000 | 4,221 |
| Loan loss allowance | $1,333,000 | 3,733 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,806,000 | 4,059 |
| Other real estate owned | $33,000 | 3,569 |
| Goodwill and other intangibles | $845,000 | 1,636 |
| All other assets | $1,374,000 | 5,198 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $111,098,000 | 4,493 |
| Total liabilities | $99,136,000 | 4,481 |
| Total deposits | $96,454,000 | 4,434 |
| Interest-bearing deposits | $89,386,000 | 4,051 |
| Deposits held in domestic offices | $96,454,000 | 4,433 |
| % insured | 98.25% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $682,000 | 3,592 |
| Total equity capital | $11,962,000 | 4,441 |
| Total bank equity capital | $11,962,000 | 4,439 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $18,990,000 | 1,565 |
| Undivided profits | $-7,028,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $899,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $380,000 | 5,005 |
| Earning assets | $105,369,000 | 4,395 |
| Long-term assets (5+ years) | $77,108,000 | 2,461 |
| Average Assets, year-to-date | $114,334,600 | 4,401 |
| Average Assets, quarterly | $112,850,500 | 4,439 |
| Volatile liabilities | $4,390,000 | 4,482 |
| Insider loans | $200,000 | 5,243 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,052,000 | 4,049 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,523 |
| Tier 2 risk-based capital | $877,000 | 4,176 |
| Total risk weighted assets | $69,744,000 | 4,458 |
| Total unused commitments | $9,052,000 | 4,049 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities |
| Total Assets: | $114,603,000 | 4,444 |
| Cash and due from depository institutions | $9,011,000 | 3,611 |
| Interest-bearing balances | $7,269,000 | 3,404 |
| Securities | $30,423,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $70,960,000 | 4,260 |
| Loan loss allowance | $1,364,000 | 3,756 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,827,000 | 4,070 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $903,000 | 1,598 |
| All other assets | $1,479,000 | 5,150 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $114,603,000 | 4,444 |
| Total liabilities | $102,608,000 | 4,414 |
| Total deposits | $100,749,000 | 4,335 |
| Interest-bearing deposits | $93,340,000 | 3,964 |
| Deposits held in domestic offices | $100,749,000 | 4,334 |
| % insured | 97.48% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $859,000 | 3,435 |
| Total equity capital | $11,995,000 | 4,470 |
| Total bank equity capital | $11,995,000 | 4,468 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $18,990,000 | 1,572 |
| Undivided profits | $-6,995,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $895,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $433,000 | 4,828 |
| Earning assets | $108,652,000 | 4,338 |
| Long-term assets (5+ years) | $75,371,000 | 2,491 |
| Average Assets, year-to-date | $115,143,750 | 4,426 |
| Average Assets, quarterly | $113,125,000 | 4,468 |
| Volatile liabilities | $3,154,000 | 4,977 |
| Insider loans | $248,000 | 5,143 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,579,000 | 4,341 |
| Tier 1 (core) risk-based capital | $11,507,000 | 4,542 |
| Tier 2 risk-based capital | $868,000 | 4,250 |
| Total risk weighted assets | $68,943,000 | 4,519 |
| Total unused commitments | $7,579,000 | 4,341 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities |
| Total Assets: | $111,647,000 | 4,519 |
| Cash and due from depository institutions | $5,431,000 | 3,638 |
| Interest-bearing balances | $4,154,000 | 4,459 |
| Securities | $29,608,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $72,333,000 | 4,196 |
| Loan loss allowance | $1,364,000 | 3,783 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,847,000 | 4,067 |
| Other real estate owned | $83,000 | 3,638 |
| Goodwill and other intangibles | $962,000 | 1,556 |
| All other assets | $1,383,000 | 5,224 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,647,000 | 4,519 |
| Total liabilities | $99,704,000 | 4,509 |
| Total deposits | $97,879,000 | 4,437 |
| Interest-bearing deposits | $91,338,000 | 4,052 |
| Deposits held in domestic offices | $97,879,000 | 4,436 |
| % insured | 98.10% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $825,000 | 3,415 |
| Total equity capital | $11,943,000 | 4,490 |
| Total bank equity capital | $11,943,000 | 4,488 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $18,990,000 | 1,575 |
| Undivided profits | $-7,047,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $803,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $389,000 | 5,084 |
| Earning assets | $106,095,000 | 4,415 |
| Long-term assets (5+ years) | $72,086,000 | 2,527 |
| Average Assets, year-to-date | $115,324,000 | 4,456 |
| Average Assets, quarterly | $114,749,500 | 4,469 |
| Volatile liabilities | $1,600,000 | 5,728 |
| Insider loans | $252,000 | 5,201 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,548,000 | 4,186 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,597 |
| Tier 2 risk-based capital | $876,000 | 4,221 |
| Total risk weighted assets | $69,626,000 | 4,494 |
| Total unused commitments | $8,548,000 | 4,187 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities |
| Total Assets: | $117,852,000 | 4,448 |
| Cash and due from depository institutions | $6,799,000 | 3,698 |
| Interest-bearing balances | $5,353,000 | 4,503 |
| Securities | $31,379,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $75,377,000 | 4,088 |
| Loan loss allowance | $1,365,000 | 3,823 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,866,000 | 4,070 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $1,021,000 | 1,535 |
| All other assets | $1,410,000 | 5,245 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $117,852,000 | 4,448 |
| Total liabilities | $105,560,000 | 4,409 |
| Total deposits | $103,439,000 | 4,356 |
| Interest-bearing deposits | $94,319,000 | 4,045 |
| Deposits held in domestic offices | $103,439,000 | 4,356 |
| % insured | 95.46% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,125,000 | 3,314 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $996,000 | 3,194 |
| Total equity capital | $12,292,000 | 4,529 |
| Total bank equity capital | $12,292,000 | 4,528 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $18,990,000 | 1,585 |
| Undivided profits | $-6,698,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $936,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $470,000 | 4,575 |
| Earning assets | $112,109,000 | 4,344 |
| Long-term assets (5+ years) | $75,642,000 | 2,410 |
| Average Assets, year-to-date | $117,162,500 | 4,461 |
| Average Assets, quarterly | $117,162,500 | 4,461 |
| Volatile liabilities | $1,471,000 | 5,781 |
| Insider loans | $255,000 | 5,185 |
| FHLB advances | $1,125,000 | 3,195 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,556,000 | 3,863 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,647 |
| Tier 2 risk-based capital | $932,000 | 4,090 |
| Total risk weighted assets | $74,158,000 | 4,366 |
| Total unused commitments | $10,556,000 | 3,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $116,473,000 | 4,499 |
| Cash and due from depository institutions | $6,797,000 | 3,715 |
| Interest-bearing balances | $4,919,000 | 4,354 |
| Securities | $34,163,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,800,000 | 4,314 |
| Loan loss allowance | $1,324,000 | 3,922 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,842,000 | 4,117 |
| Other real estate owned | $282,000 | 3,715 |
| Goodwill and other intangibles | $1,080,000 | 1,505 |
| All other assets | $1,509,000 | 5,193 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $116,473,000 | 4,499 |
| Total liabilities | $104,310,000 | 4,467 |
| Total deposits | $102,555,000 | 4,382 |
| Interest-bearing deposits | $95,620,000 | 4,013 |
| Deposits held in domestic offices | $102,555,000 | 4,380 |
| % insured | 96.79% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,125,000 | 3,520 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $630,000 | 4,012 |
| Total equity capital | $12,163,000 | 4,574 |
| Total bank equity capital | $12,163,000 | 4,572 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $18,990,000 | 1,587 |
| Undivided profits | $-6,827,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $964,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $412,000 | 4,985 |
| Earning assets | $109,882,000 | 4,397 |
| Long-term assets (5+ years) | $74,296,000 | 2,408 |
| Average Assets, year-to-date | $118,009,400 | 4,401 |
| Average Assets, quarterly | $118,806,500 | 4,412 |
| Volatile liabilities | $1,468,000 | 5,891 |
| Insider loans | $264,000 | 5,243 |
| FHLB advances | $1,125,000 | 3,385 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,052,000 | 3,826 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,709 |
| Tier 2 risk-based capital | $856,000 | 4,324 |
| Total risk weighted assets | $67,973,000 | 4,611 |
| Total unused commitments | $10,052,000 | 3,826 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities |
| Total Assets: | $121,140,000 | 4,394 |
| Cash and due from depository institutions | $9,671,000 | 3,744 |
| Interest-bearing balances | $8,119,000 | 3,424 |
| Securities | $33,805,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,686,000 | 4,271 |
| Loan loss allowance | $1,435,000 | 3,848 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,860,000 | 4,155 |
| Other real estate owned | $295,000 | 3,744 |
| Goodwill and other intangibles | $1,139,000 | 1,474 |
| All other assets | $1,684,000 | 5,099 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,140,000 | 4,394 |
| Total liabilities | $109,108,000 | 4,343 |
| Total deposits | $106,897,000 | 4,258 |
| Interest-bearing deposits | $97,552,000 | 3,964 |
| Deposits held in domestic offices | $106,897,000 | 4,258 |
| % insured | 94.91% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,350,000 | 3,547 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $861,000 | 3,690 |
| Total equity capital | $12,032,000 | 4,674 |
| Total bank equity capital | $12,032,000 | 4,672 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $18,990,000 | 1,602 |
| Undivided profits | $-6,958,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,825,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $473,000 | 4,885 |
| Earning assets | $114,610,000 | 4,303 |
| Long-term assets (5+ years) | $74,308,000 | 2,398 |
| Average Assets, year-to-date | $118,393,500 | 4,432 |
| Average Assets, quarterly | $119,269,000 | 4,429 |
| Volatile liabilities | $1,699,000 | 5,839 |
| Insider loans | $267,000 | 5,319 |
| FHLB advances | $1,350,000 | 3,410 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,426,000 | 4,391 |
| Tier 1 (core) risk-based capital | $10,552,000 | 4,815 |
| Tier 2 risk-based capital | $890,000 | 4,288 |
| Total risk weighted assets | $70,366,000 | 4,565 |
| Total unused commitments | $7,426,000 | 4,391 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities |
| Total Assets: | $117,398,000 | 4,484 |
| Cash and due from depository institutions | $7,552,000 | 3,750 |
| Interest-bearing balances | $6,380,000 | 3,858 |
| Securities | $31,968,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $72,367,000 | 4,298 |
| Loan loss allowance | $1,692,000 | 3,533 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,873,000 | 4,155 |
| Other real estate owned | $721,000 | 3,750 |
| Goodwill and other intangibles | $1,198,000 | 1,433 |
| All other assets | $1,719,000 | 5,050 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $117,398,000 | 4,484 |
| Total liabilities | $105,700,000 | 4,435 |
| Total deposits | $103,591,000 | 4,356 |
| Interest-bearing deposits | $98,108,000 | 3,978 |
| Deposits held in domestic offices | $103,591,000 | 4,354 |
| % insured | 98.03% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $609,000 | 4,142 |
| Total equity capital | $11,698,000 | 4,718 |
| Total bank equity capital | $11,698,000 | 4,716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $18,990,000 | 1,601 |
| Undivided profits | $-7,292,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,991,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 449 |
| Income earned, not collected on loans | $429,000 | 5,027 |
| Earning assets | $110,715,000 | 4,406 |
| Long-term assets (5+ years) | $72,624,000 | 2,398 |
| Average Assets, year-to-date | $117,478,000 | 4,469 |
| Average Assets, quarterly | $118,209,500 | 4,468 |
| Volatile liabilities | $1,843,000 | 5,831 |
| Insider loans | $155,000 | 5,770 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,913,000 | 4,771 |
| Tier 1 (core) risk-based capital | $10,343,000 | 4,846 |
| Tier 2 risk-based capital | $866,000 | 4,362 |
| Total risk weighted assets | $68,485,000 | 4,656 |
| Total unused commitments | $5,913,000 | 4,771 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities |
| Total Assets: | $119,021,000 | 4,496 |
| Cash and due from depository institutions | $10,084,000 | 3,758 |
| Interest-bearing balances | $8,437,000 | 3,663 |
| Securities | $28,796,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $74,185,000 | 4,244 |
| Loan loss allowance | $1,733,000 | 3,495 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,890,000 | 4,164 |
| Other real estate owned | $966,000 | 3,758 |
| Goodwill and other intangibles | $1,257,000 | 1,414 |
| All other assets | $1,843,000 | 4,953 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,021,000 | 4,496 |
| Total liabilities | $107,541,000 | 4,433 |
| Total deposits | $105,239,000 | 4,365 |
| Interest-bearing deposits | $99,013,000 | 4,014 |
| Deposits held in domestic offices | $105,239,000 | 4,363 |
| % insured | 98.01% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,725,000 | 3,506 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $577,000 | 4,200 |
| Total equity capital | $11,480,000 | 4,744 |
| Total bank equity capital | $11,480,000 | 4,743 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $18,990,000 | 1,610 |
| Undivided profits | $-7,510,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,113,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 512 |
| Income earned, not collected on loans | $417,000 | 5,102 |
| Earning assets | $111,418,000 | 4,423 |
| Long-term assets (5+ years) | $68,724,000 | 2,479 |
| Average Assets, year-to-date | $117,518,000 | 4,506 |
| Average Assets, quarterly | $117,518,000 | 4,506 |
| Volatile liabilities | $2,034,000 | 5,763 |
| Insider loans | $157,000 | 5,823 |
| FHLB advances | $1,725,000 | 3,389 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,225,000 | 4,284 |
| Tier 1 (core) risk-based capital | $10,168,000 | 4,888 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $71,414,000 | 4,567 |
| Total unused commitments | $8,225,000 | 4,284 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities |
| Total Assets: | $116,015,000 | 4,549 |
| Cash and due from depository institutions | $6,508,000 | 3,787 |
| Interest-bearing balances | $5,099,000 | 4,078 |
| Securities | $25,352,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $78,684,000 | 4,150 |
| Loan loss allowance | $1,800,000 | 3,376 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,877,000 | 4,203 |
| Other real estate owned | $360,000 | 3,787 |
| Goodwill and other intangibles | $1,316,000 | 1,389 |
| All other assets | $1,918,000 | 4,999 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,015,000 | 4,549 |
| Total liabilities | $104,593,000 | 4,501 |
| Total deposits | $102,169,000 | 4,414 |
| Interest-bearing deposits | $96,923,000 | 4,038 |
| Deposits held in domestic offices | $102,169,000 | 4,412 |
| % insured | 97.96% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,875,000 | 3,657 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $549,000 | 4,365 |
| Total equity capital | $11,422,000 | 4,749 |
| Total bank equity capital | $11,422,000 | 4,748 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $18,990,000 | 1,621 |
| Undivided profits | $-7,568,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $3,217,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 410 |
| Income earned, not collected on loans | $421,000 | 5,251 |
| Earning assets | $109,135,000 | 4,464 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $116,638,400 | 4,489 |
| Average Assets, quarterly | $115,747,000 | 4,542 |
| Volatile liabilities | $3,304,000 | 5,285 |
| Insider loans | $114,000 | 6,026 |
| FHLB advances | $1,875,000 | 3,526 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,676,000 | 4,581 |
| Tier 1 (core) risk-based capital | $10,009,000 | 4,915 |
| Tier 2 risk-based capital | $940,000 | 4,197 |
| Total risk weighted assets | $74,336,000 | 4,506 |
| Total unused commitments | $7,258,000 | 4,446 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities |
| Total Assets: | $115,479,000 | 4,591 |
| Cash and due from depository institutions | $10,401,000 | 3,794 |
| Interest-bearing balances | $8,928,000 | 3,244 |
| Securities | $20,267,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,268,000 | 4,158 |
| Loan loss allowance | $2,168,000 | 3,025 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,876,000 | 4,237 |
| Other real estate owned | $293,000 | 3,794 |
| Goodwill and other intangibles | $1,375,000 | 1,376 |
| All other assets | $1,999,000 | 4,964 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $115,479,000 | 4,591 |
| Total liabilities | $104,185,000 | 4,526 |
| Total deposits | $101,435,000 | 4,448 |
| Interest-bearing deposits | $95,878,000 | 4,087 |
| Deposits held in domestic offices | $101,435,000 | 4,446 |
| % insured | 98.03% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,162,000 | 3,605 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $588,000 | 4,460 |
| Total equity capital | $11,294,000 | 4,832 |
| Total bank equity capital | $11,294,000 | 4,831 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $18,990,000 | 1,633 |
| Undivided profits | $-7,696,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $4,450,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,845,000 | 209 |
| Income earned, not collected on loans | $421,000 | 5,317 |
| Earning assets | $108,463,000 | 4,498 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $116,794,250 | 4,511 |
| Average Assets, quarterly | $114,419,500 | 4,596 |
| Volatile liabilities | $3,595,000 | 5,217 |
| Insider loans | $112,000 | 6,124 |
| FHLB advances | $2,162,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,257,000 | 4,206 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,993 |
| Tier 2 risk-based capital | $928,000 | 4,264 |
| Total risk weighted assets | $73,038,000 | 4,580 |
| Total unused commitments | $9,031,000 | 4,026 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities |
| Total Assets: | $118,696,000 | 4,513 |
| Cash and due from depository institutions | $8,970,000 | 3,829 |
| Interest-bearing balances | $7,719,000 | 3,327 |
| Securities | $16,901,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $81,879,000 | 4,111 |
| Loan loss allowance | $2,208,000 | 2,994 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,876,000 | 4,265 |
| Other real estate owned | $214,000 | 3,829 |
| Goodwill and other intangibles | $6,769,000 | 628 |
| All other assets | $2,087,000 | 4,914 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $118,696,000 | 4,513 |
| Total liabilities | $102,125,000 | 4,593 |
| Total deposits | $99,318,000 | 4,528 |
| Interest-bearing deposits | $93,749,000 | 4,182 |
| Deposits held in domestic offices | $99,318,000 | 4,526 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,313,000 | 3,660 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $494,000 | 4,636 |
| Total equity capital | $16,571,000 | 3,702 |
| Total bank equity capital | $16,571,000 | 3,701 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $18,990,000 | 1,627 |
| Undivided profits | $-2,419,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $5,032,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 261 |
| Income earned, not collected on loans | $414,000 | 5,378 |
| Earning assets | $106,499,000 | 4,558 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $119,011,330 | 4,487 |
| Average Assets, quarterly | $118,853,000 | 4,501 |
| Volatile liabilities | $3,741,000 | 5,208 |
| Insider loans | $112,000 | 6,162 |
| FHLB advances | $2,313,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,507,000 | 4,197 |
| Tier 1 (core) risk-based capital | $9,793,000 | 5,014 |
| Tier 2 risk-based capital | $944,000 | 4,249 |
| Total risk weighted assets | $74,246,000 | 4,581 |
| Total unused commitments | $9,039,000 | 4,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities |
| Total Assets: | $119,010,000 | 4,525 |
| Cash and due from depository institutions | $11,228,000 | 3,847 |
| Interest-bearing balances | $9,823,000 | 3,021 |
| Securities | $13,762,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $82,835,000 | 4,109 |
| Loan loss allowance | $2,232,000 | 2,991 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,877,000 | 4,284 |
| Other real estate owned | $242,000 | 3,847 |
| Goodwill and other intangibles | $6,828,000 | 633 |
| All other assets | $2,238,000 | 4,827 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,010,000 | 4,525 |
| Total liabilities | $102,558,000 | 4,633 |
| Total deposits | $99,475,000 | 4,559 |
| Interest-bearing deposits | $93,544,000 | 4,247 |
| Deposits held in domestic offices | $99,475,000 | 4,557 |
| % insured | 98.56% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,709,000 | 3,590 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $16,452,000 | 3,679 |
| Total bank equity capital | $16,452,000 | 3,678 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $18,990,000 | 1,640 |
| Undivided profits | $-2,538,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $5,279,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 260 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $106,420,000 | 4,594 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $119,169,000 | 4,510 |
| Average Assets, quarterly | $119,169,000 | 4,510 |
| Volatile liabilities | $4,227,000 | 5,048 |
| Insider loans | $105,000 | 6,250 |
| FHLB advances | $2,709,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,728,000 | 4,699 |
| Tier 1 (core) risk-based capital | $9,620,000 | 5,080 |
| Tier 2 risk-based capital | $939,000 | 4,292 |
| Total risk weighted assets | $73,822,000 | 4,643 |
| Total unused commitments | $7,578,000 | 4,488 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities |
| Total Assets: | $119,328,000 | 4,517 |
| Cash and due from depository institutions | $12,710,000 | 3,875 |
| Interest-bearing balances | $11,637,000 | 2,515 |
| Securities | $10,592,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $85,151,000 | 4,130 |
| Loan loss allowance | $1,180,000 | 4,361 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,899,000 | 4,302 |
| Other real estate owned | $242,000 | 3,875 |
| Goodwill and other intangibles | $6,887,000 | 627 |
| All other assets | $1,847,000 | 5,343 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $119,328,000 | 4,517 |
| Total liabilities | $102,596,000 | 4,636 |
| Total deposits | $99,161,000 | 4,547 |
| Interest-bearing deposits | $94,440,000 | 4,219 |
| Deposits held in domestic offices | $99,161,000 | 4,545 |
| % insured | 98.99% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,859,000 | 3,758 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $576,000 | 4,302 |
| Total equity capital | $16,732,000 | 3,636 |
| Total bank equity capital | $16,732,000 | 3,636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $18,990,000 | 1,644 |
| Undivided profits | $-2,258,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $3,915,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 319 |
| Income earned, not collected on loans | $429,000 | 5,443 |
| Earning assets | $107,380,000 | 4,574 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $123,529,200 | 4,413 |
| Average Assets, quarterly | $121,388,000 | 4,460 |
| Volatile liabilities | $22,119,000 | 4,462 |
| Insider loans | $113,000 | 6,333 |
| FHLB advances | $2,859,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,231,000 | 4,514 |
| Tier 1 (core) risk-based capital | $9,842,000 | 5,042 |
| Tier 2 risk-based capital | $940,000 | 4,328 |
| Total risk weighted assets | $74,924,000 | 4,673 |
| Total unused commitments | $7,231,000 | 4,514 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities |
| Total Assets: | $123,448,000 | 4,481 |
| Cash and due from depository institutions | $16,155,000 | 4,015 |
| Interest-bearing balances | $14,582,000 | 2,175 |
| Securities | $6,119,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $89,507,000 | 4,092 |
| Loan loss allowance | $1,343,000 | 4,117 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,914,000 | 4,349 |
| Other real estate owned | $997,000 | 4,015 |
| Goodwill and other intangibles | $6,946,000 | 619 |
| All other assets | $1,810,000 | 5,478 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $123,448,000 | 4,481 |
| Total liabilities | $106,259,000 | 4,580 |
| Total deposits | $101,342,000 | 4,537 |
| Interest-bearing deposits | $96,258,000 | 4,239 |
| Deposits held in domestic offices | $101,342,000 | 4,534 |
| % insured | 99.16% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,256,000 | 3,476 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $661,000 | 4,395 |
| Total equity capital | $17,189,000 | 3,673 |
| Total bank equity capital | $17,189,000 | 3,672 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $18,990,000 | 1,645 |
| Undivided profits | $-1,801,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $3,499,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 307 |
| Income earned, not collected on loans | $435,000 | 5,610 |
| Earning assets | $110,208,000 | 4,540 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $124,579,500 | 4,449 |
| Average Assets, quarterly | $124,754,000 | 4,442 |
| Volatile liabilities | $23,193,000 | 4,451 |
| Insider loans | $113,000 | 6,421 |
| FHLB advances | $4,256,000 | 3,329 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,705,000 | 4,507 |
| Tier 1 (core) risk-based capital | $10,235,000 | 5,000 |
| Tier 2 risk-based capital | $985,000 | 4,280 |
| Total risk weighted assets | $78,829,000 | 4,611 |
| Total unused commitments | $8,005,000 | 4,424 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities |
| Total Assets: | $127,160,000 | 4,432 |
| Cash and due from depository institutions | $15,875,000 | 4,061 |
| Interest-bearing balances | $14,369,000 | 2,110 |
| Securities | $5,365,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $93,898,000 | 4,021 |
| Loan loss allowance | $1,132,000 | 4,495 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,930,000 | 4,367 |
| Other real estate owned | $1,173,000 | 4,061 |
| Goodwill and other intangibles | $7,005,000 | 621 |
| All other assets | $1,914,000 | 5,389 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $127,160,000 | 4,432 |
| Total liabilities | $109,189,000 | 4,527 |
| Total deposits | $103,646,000 | 4,479 |
| Interest-bearing deposits | $98,107,000 | 4,195 |
| Deposits held in domestic offices | $103,646,000 | 4,477 |
| % insured | 98.59% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,404,000 | 3,584 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,139,000 | 3,165 |
| Total equity capital | $17,971,000 | 3,496 |
| Total bank equity capital | $17,971,000 | 3,496 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $18,990,000 | 1,643 |
| Undivided profits | $-1,019,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,057,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 297 |
| Income earned, not collected on loans | $454,000 | 5,449 |
| Earning assets | $113,632,000 | 4,484 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $125,323,330 | 4,464 |
| Average Assets, quarterly | $126,504,000 | 4,441 |
| Volatile liabilities | $20,802,000 | 4,753 |
| Insider loans | $115,000 | 6,464 |
| FHLB advances | $4,404,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,870,000 | 4,518 |
| Tier 1 (core) risk-based capital | $10,965,000 | 4,811 |
| Tier 2 risk-based capital | $1,033,000 | 4,174 |
| Total risk weighted assets | $82,655,000 | 4,511 |
| Total unused commitments | $8,369,000 | 4,393 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities |
| Total Assets: | $125,848,000 | 4,523 |
| Cash and due from depository institutions | $14,552,000 | 4,091 |
| Interest-bearing balances | $13,169,000 | 2,218 |
| Securities | $2,595,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $96,478,000 | 4,012 |
| Loan loss allowance | $1,787,000 | 3,493 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,949,000 | 4,406 |
| Other real estate owned | $427,000 | 4,091 |
| Goodwill and other intangibles | $7,064,000 | 632 |
| All other assets | $2,783,000 | 4,687 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $125,848,000 | 4,523 |
| Total liabilities | $107,836,000 | 4,623 |
| Total deposits | $100,836,000 | 4,630 |
| Interest-bearing deposits | $95,578,000 | 4,325 |
| Deposits held in domestic offices | $100,836,000 | 4,628 |
| % insured | 98.95% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,234,000 | 3,433 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,766,000 | 2,322 |
| Total equity capital | $18,012,000 | 3,508 |
| Total bank equity capital | $18,012,000 | 3,508 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $18,990,000 | 1,671 |
| Undivided profits | $-978,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,030,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 301 |
| Income earned, not collected on loans | $546,000 | 5,029 |
| Earning assets | $112,242,000 | 4,570 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $124,405,000 | 4,532 |
| Average Assets, quarterly | $124,405,000 | 4,532 |
| Volatile liabilities | $21,412,000 | 4,729 |
| Insider loans | $129,000 | 6,497 |
| FHLB advances | $5,234,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,790,000 | 4,423 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,861 |
| Tier 2 risk-based capital | $1,070,000 | 4,134 |
| Total risk weighted assets | $85,576,000 | 4,485 |
| Total unused commitments | $9,040,000 | 4,373 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities |
| Total Assets: | $122,962,000 | 4,586 |
| Cash and due from depository institutions | $10,761,000 | 4,131 |
| Interest-bearing balances | $9,676,000 | 2,347 |
| Securities | $455,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $99,001,000 | 3,977 |
| Loan loss allowance | $1,744,000 | 3,522 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,971,000 | 4,422 |
| Other real estate owned | $732,000 | 4,131 |
| Goodwill and other intangibles | $7,123,000 | 631 |
| All other assets | $2,919,000 | 4,657 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,962,000 | 4,586 |
| Total liabilities | $105,053,000 | 4,696 |
| Total deposits | $97,837,000 | 4,708 |
| Interest-bearing deposits | $92,764,000 | 4,386 |
| Deposits held in domestic offices | $97,837,000 | 4,707 |
| % insured | 98.76% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,378,000 | 3,573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,838,000 | 2,280 |
| Total equity capital | $17,909,000 | 3,501 |
| Total bank equity capital | $17,909,000 | 3,501 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $18,990,000 | 1,666 |
| Undivided profits | $-1,081,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,586,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 266 |
| Income earned, not collected on loans | $559,000 | 5,091 |
| Earning assets | $109,132,000 | 4,665 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $125,595,200 | 4,435 |
| Average Assets, quarterly | $122,885,500 | 4,565 |
| Volatile liabilities | $21,163,000 | 4,793 |
| Insider loans | $133,000 | 6,534 |
| FHLB advances | $5,378,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,490,000 | 5,008 |
| Tier 1 (core) risk-based capital | $10,785,000 | 4,904 |
| Tier 2 risk-based capital | $1,075,000 | 4,140 |
| Total risk weighted assets | $86,000,000 | 4,521 |
| Total unused commitments | $6,490,000 | 5,009 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities |
| Total Assets: | $122,809,000 | 4,585 |
| Cash and due from depository institutions | $6,705,000 | 4,186 |
| Interest-bearing balances | $5,495,000 | 2,928 |
| Securities | $571,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $103,225,000 | 3,897 |
| Loan loss allowance | $1,383,000 | 3,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,994,000 | 4,447 |
| Other real estate owned | $833,000 | 4,186 |
| Goodwill and other intangibles | $7,182,000 | 674 |
| All other assets | $2,299,000 | 4,802 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $122,809,000 | 4,585 |
| Total liabilities | $104,718,000 | 4,695 |
| Total deposits | $96,552,000 | 4,707 |
| Interest-bearing deposits | $91,670,000 | 4,414 |
| Deposits held in domestic offices | $96,552,000 | 4,705 |
| % insured | 99.88% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,208,000 | 3,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,958,000 | 2,393 |
| Total equity capital | $18,091,000 | 3,568 |
| Total bank equity capital | $18,091,000 | 3,568 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $18,990,000 | 1,669 |
| Undivided profits | $-899,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $2,544,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $581,000 | 5,196 |
| Earning assets | $109,291,000 | 4,675 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $126,253,500 | 4,441 |
| Average Assets, quarterly | $125,478,000 | 4,499 |
| Volatile liabilities | $21,780,000 | 4,763 |
| Insider loans | $136,000 | 6,555 |
| FHLB advances | $6,208,000 | 3,367 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,829,000 | 5,332 |
| Tier 1 (core) risk-based capital | $10,908,000 | 4,946 |
| Tier 2 risk-based capital | $1,119,000 | 4,021 |
| Total risk weighted assets | $89,557,000 | 4,430 |
| Total unused commitments | $5,829,000 | 5,333 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities |
| Total Assets: | $128,147,000 | 4,466 |
| Cash and due from depository institutions | $11,126,000 | 4,239 |
| Interest-bearing balances | $9,583,000 | 1,885 |
| Securities | $585,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $104,718,000 | 3,869 |
| Loan loss allowance | $689,000 | 5,541 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,017,000 | 4,473 |
| Other real estate owned | $310,000 | 4,239 |
| Goodwill and other intangibles | $7,241,000 | 686 |
| All other assets | $2,150,000 | 4,954 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $128,147,000 | 4,466 |
| Total liabilities | $109,784,000 | 4,584 |
| Total deposits | $101,396,000 | 4,574 |
| Interest-bearing deposits | $96,536,000 | 4,272 |
| Deposits held in domestic offices | $101,396,000 | 4,571 |
| % insured | 98.94% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,349,000 | 3,563 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,039,000 | 2,347 |
| Total equity capital | $18,363,000 | 3,491 |
| Total bank equity capital | $18,363,000 | 3,491 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $18,990,000 | 1,673 |
| Undivided profits | $-627,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,237,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 643 |
| Income earned, not collected on loans | $551,000 | 5,255 |
| Earning assets | $114,886,000 | 4,525 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $127,401,670 | 4,445 |
| Average Assets, quarterly | $128,581,500 | 4,455 |
| Volatile liabilities | $22,681,000 | 4,679 |
| Insider loans | $142,000 | 6,582 |
| FHLB advances | $6,349,000 | 3,426 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,401,000 | 4,090 |
| Tier 1 (core) risk-based capital | $11,121,000 | 4,938 |
| Tier 2 risk-based capital | $689,000 | 5,203 |
| Total risk weighted assets | $95,794,000 | 4,273 |
| Total unused commitments | $11,401,000 | 4,096 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities |
| Total Assets: | $129,016,000 | 4,464 |
| Cash and due from depository institutions | $12,295,000 | 4,261 |
| Interest-bearing balances | $10,486,000 | 1,562 |
| Securities | $819,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $104,409,000 | 3,884 |
| Loan loss allowance | $726,000 | 5,340 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,010,000 | 4,494 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $7,299,000 | 698 |
| All other assets | $2,184,000 | 4,926 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,016,000 | 4,464 |
| Total liabilities | $110,592,000 | 4,590 |
| Total deposits | $100,852,000 | 4,598 |
| Interest-bearing deposits | $96,294,000 | 4,276 |
| Deposits held in domestic offices | $100,852,000 | 4,595 |
| % insured | 88.90% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,544,000 | 3,405 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,196,000 | 2,150 |
| Total equity capital | $18,424,000 | 3,519 |
| Total bank equity capital | $18,424,000 | 3,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $18,990,000 | 1,648 |
| Undivided profits | $-566,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,890,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 595 |
| Income earned, not collected on loans | $548,000 | 5,290 |
| Earning assets | $115,714,000 | 4,523 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $127,029,000 | 4,464 |
| Average Assets, quarterly | $127,029,000 | 4,464 |
| Volatile liabilities | $24,112,000 | 4,534 |
| Insider loans | $140,000 | 6,600 |
| FHLB advances | $7,544,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,179,000 | 5,154 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,962 |
| Tier 2 risk-based capital | $726,000 | 5,056 |
| Total risk weighted assets | $94,275,000 | 4,321 |
| Total unused commitments | $7,179,000 | 5,156 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities |
| Total Assets: | $125,042,000 | 4,517 |
| Cash and due from depository institutions | $7,446,000 | 4,214 |
| Interest-bearing balances | $6,151,000 | 1,602 |
| Securities | $829,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $105,767,000 | 3,887 |
| Loan loss allowance | $576,000 | 5,867 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,000,000 | 4,547 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $7,358,000 | 708 |
| All other assets | $1,642,000 | 5,633 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $125,042,000 | 4,517 |
| Total liabilities | $106,569,000 | 4,652 |
| Total deposits | $97,036,000 | 4,629 |
| Interest-bearing deposits | $92,752,000 | 4,302 |
| Deposits held in domestic offices | $97,036,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,681,000 | 3,591 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,852,000 | 2,448 |
| Total equity capital | $18,473,000 | 3,485 |
| Total bank equity capital | $18,473,000 | 3,485 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $18,990,000 | 1,622 |
| Undivided profits | $-517,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,602,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $533,000 | 5,593 |
| Earning assets | $112,747,000 | 4,566 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $124,850,600 | 4,398 |
| Average Assets, quarterly | $124,258,000 | 4,498 |
| Volatile liabilities | $25,426,000 | 4,320 |
| Insider loans | $139,000 | 6,697 |
| FHLB advances | $7,681,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,254,000 | 5,422 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,966 |
| Tier 2 risk-based capital | $576,000 | 5,611 |
| Total risk weighted assets | $94,038,000 | 4,335 |
| Total unused commitments | $6,254,000 | 5,424 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities |
| Total Assets: | $123,474,000 | 4,520 |
| Cash and due from depository institutions | $5,392,000 | 4,180 |
| Interest-bearing balances | $3,949,000 | 1,599 |
| Securities | $847,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $106,144,000 | 3,863 |
| Loan loss allowance | $518,000 | 6,039 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,991,000 | 4,561 |
| Other real estate owned | $43,000 | 4,180 |
| Goodwill and other intangibles | $7,417,000 | 747 |
| All other assets | $1,640,000 | 5,699 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,474,000 | 4,520 |
| Total liabilities | $105,134,000 | 4,669 |
| Total deposits | $91,445,000 | 4,766 |
| Interest-bearing deposits | $86,820,000 | 4,465 |
| Deposits held in domestic offices | $91,445,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,876,000 | 3,094 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,813,000 | 1,775 |
| Total equity capital | $18,340,000 | 3,507 |
| Total bank equity capital | $18,340,000 | 3,507 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $18,990,000 | 1,602 |
| Undivided profits | $-650,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,825,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 456 |
| Income earned, not collected on loans | $513,000 | 5,859 |
| Earning assets | $110,940,000 | 4,588 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $124,802,750 | 4,419 |
| Average Assets, quarterly | $124,150,500 | 4,481 |
| Volatile liabilities | $25,405,000 | 4,223 |
| Insider loans | $141,000 | 6,714 |
| FHLB advances | $10,876,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,400,000 | 5,258 |
| Tier 1 (core) risk-based capital | $10,922,000 | 5,109 |
| Tier 2 risk-based capital | $518,000 | 5,793 |
| Total risk weighted assets | $92,979,000 | 4,369 |
| Total unused commitments | $7,400,000 | 5,259 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities |
| Total Assets: | $124,827,000 | 4,501 |
| Cash and due from depository institutions | $5,067,000 | 4,131 |
| Interest-bearing balances | $2,790,000 | 1,865 |
| Securities | $855,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $107,670,000 | 3,802 |
| Loan loss allowance | $492,000 | 6,103 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,012,000 | 4,561 |
| Other real estate owned | $100,000 | 4,131 |
| Goodwill and other intangibles | $7,477,000 | 762 |
| All other assets | $1,646,000 | 5,651 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $124,827,000 | 4,501 |
| Total liabilities | $106,603,000 | 4,617 |
| Total deposits | $93,208,000 | 4,727 |
| Interest-bearing deposits | $88,204,000 | 4,402 |
| Deposits held in domestic offices | $93,208,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,635,000 | 2,997 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,760,000 | 1,819 |
| Total equity capital | $18,224,000 | 3,555 |
| Total bank equity capital | $18,224,000 | 3,555 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $18,990,000 | 1,578 |
| Undivided profits | $-766,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,227,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $481,000 | 5,986 |
| Earning assets | $111,315,000 | 4,576 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $125,245,670 | 4,422 |
| Average Assets, quarterly | $125,208,000 | 4,463 |
| Volatile liabilities | $25,291,000 | 4,217 |
| Insider loans | $141,000 | 6,762 |
| FHLB advances | $9,955,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,955,000 | 5,738 |
| Tier 1 (core) risk-based capital | $10,746,000 | 5,178 |
| Tier 2 risk-based capital | $492,000 | 5,894 |
| Total risk weighted assets | $93,205,000 | 4,354 |
| Total unused commitments | $5,955,000 | 5,741 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities |
| Total Assets: | $125,589,000 | 4,457 |
| Cash and due from depository institutions | $8,193,000 | 4,139 |
| Interest-bearing balances | $6,872,000 | 1,089 |
| Securities | $872,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $105,132,000 | 3,809 |
| Loan loss allowance | $480,000 | 6,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,040,000 | 4,535 |
| Other real estate owned | $102,000 | 4,139 |
| Goodwill and other intangibles | $7,535,000 | 776 |
| All other assets | $1,715,000 | 5,473 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $125,589,000 | 4,457 |
| Total liabilities | $107,460,000 | 4,580 |
| Total deposits | $95,269,000 | 4,664 |
| Interest-bearing deposits | $89,920,000 | 4,362 |
| Deposits held in domestic offices | $95,269,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,825,000 | 2,966 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,366,000 | 2,161 |
| Total equity capital | $18,129,000 | 3,660 |
| Total bank equity capital | $18,129,000 | 3,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $18,990,000 | 1,560 |
| Undivided profits | $-861,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $747,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $518,000 | 5,741 |
| Earning assets | $112,876,000 | 4,533 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $125,455,000 | 4,423 |
| Average Assets, quarterly | $125,455,000 | 4,423 |
| Volatile liabilities | $25,667,000 | 4,162 |
| Insider loans | $147,000 | 6,735 |
| FHLB advances | $9,825,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,011,000 | 4,801 |
| Tier 1 (core) risk-based capital | $10,593,000 | 5,206 |
| Tier 2 risk-based capital | $480,000 | 5,915 |
| Total risk weighted assets | $95,458,000 | 4,256 |
| Total unused commitments | $10,011,000 | 4,804 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities |
| Total Assets: | $125,321,000 | 4,436 |
| Cash and due from depository institutions | $8,240,000 | 4,223 |
| Interest-bearing balances | $7,071,000 | 803 |
| Securities | $1,382,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $104,375,000 | 3,832 |
| Loan loss allowance | $484,000 | 6,098 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,070,000 | 4,504 |
| Other real estate owned | $30,000 | 4,223 |
| Goodwill and other intangibles | $7,594,000 | 766 |
| All other assets | $1,630,000 | 5,667 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,321,000 | 4,436 |
| Total liabilities | $106,103,000 | 4,566 |
| Total deposits | $95,611,000 | 4,607 |
| Interest-bearing deposits | $91,318,000 | 4,262 |
| Deposits held in domestic offices | $95,611,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,654,000 | 2,945 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,838,000 | 2,638 |
| Total equity capital | $19,218,000 | 3,413 |
| Total bank equity capital | $19,218,000 | 3,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $18,990,000 | 1,538 |
| Undivided profits | $228,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $876,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $526,000 | 5,968 |
| Earning assets | $112,828,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $119,128,400 | 4,459 |
| Average Assets, quarterly | $125,950,000 | 4,382 |
| Volatile liabilities | $25,261,000 | 4,176 |
| Insider loans | $151,000 | 6,730 |
| FHLB advances | $8,654,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,611,000 | 5,544 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,884 |
| Tier 2 risk-based capital | $484,000 | 5,904 |
| Total risk weighted assets | $91,807,000 | 4,341 |
| Total unused commitments | $6,611,000 | 5,544 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities |
| Total Assets: | $126,579,000 | 4,366 |
| Cash and due from depository institutions | $9,424,000 | 4,324 |
| Interest-bearing balances | $7,501,000 | 701 |
| Securities | $1,970,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $103,773,000 | 3,796 |
| Loan loss allowance | $473,000 | 6,162 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,087,000 | 4,482 |
| Other real estate owned | $70,000 | 4,324 |
| Goodwill and other intangibles | $7,653,000 | 733 |
| All other assets | $1,602,000 | 5,783 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $126,579,000 | 4,366 |
| Total liabilities | $107,496,000 | 4,477 |
| Total deposits | $95,053,000 | 4,583 |
| Interest-bearing deposits | $90,977,000 | 4,259 |
| Deposits held in domestic offices | $95,053,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,611,000 | 2,676 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,832,000 | 1,880 |
| Total equity capital | $19,083,000 | 3,411 |
| Total bank equity capital | $19,083,000 | 3,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $18,992,000 | 1,503 |
| Undivided profits | $91,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $814,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $507,000 | 6,281 |
| Earning assets | $113,244,000 | 4,436 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $117,580,250 | 4,498 |
| Average Assets, quarterly | $121,271,000 | 4,456 |
| Volatile liabilities | $24,921,000 | 4,191 |
| Insider loans | $222,000 | 6,426 |
| FHLB advances | $9,611,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,091,000 | 5,171 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,933 |
| Tier 2 risk-based capital | $473,000 | 5,963 |
| Total risk weighted assets | $92,401,000 | 4,266 |
| Total unused commitments | $8,091,000 | 5,172 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities |
| Total Assets: | $115,963,000 | 4,609 |
| Cash and due from depository institutions | $7,611,000 | 4,360 |
| Interest-bearing balances | $5,942,000 | 918 |
| Securities | $1,989,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $102,376,000 | 3,815 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,368,000 | 4,169 |
| Other real estate owned | $70,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,549,000 | 5,801 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,963,000 | 4,609 |
| Total liabilities | $104,692,000 | 4,557 |
| Total deposits | $93,070,000 | 4,651 |
| Interest-bearing deposits | $88,721,000 | 4,311 |
| Deposits held in domestic offices | $93,070,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,131,000 | 2,472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,491,000 | 2,928 |
| Total equity capital | $11,271,000 | 5,009 |
| Total bank equity capital | $11,271,000 | 5,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $818,000 | 6,898 |
| Undivided profits | $10,452,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $721,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $471,000 | 6,274 |
| Earning assets | $110,307,000 | 4,508 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $114,580,670 | 4,608 |
| Average Assets, quarterly | $115,522,500 | 4,617 |
| Volatile liabilities | $23,626,000 | 4,296 |
| Insider loans | $223,000 | 6,436 |
| FHLB advances | $10,069,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,417,000 | 5,650 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,968 |
| Tier 2 risk-based capital | $459,000 | 6,035 |
| Total risk weighted assets | $89,668,000 | 4,332 |
| Total unused commitments | $6,417,000 | 5,652 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities |
| Total Assets: | $115,082,000 | 4,656 |
| Cash and due from depository institutions | $8,544,000 | 4,441 |
| Interest-bearing balances | $6,874,000 | 911 |
| Securities | $2,007,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $100,498,000 | 3,840 |
| Loan loss allowance | $485,000 | 6,114 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,398,000 | 4,107 |
| Other real estate owned | $76,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,559,000 | 5,723 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,082,000 | 4,656 |
| Total liabilities | $104,051,000 | 4,592 |
| Total deposits | $92,082,000 | 4,713 |
| Interest-bearing deposits | $87,280,000 | 4,374 |
| Deposits held in domestic offices | $92,082,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,039,000 | 2,297 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $930,000 | 4,086 |
| Total equity capital | $11,031,000 | 5,073 |
| Total bank equity capital | $11,031,000 | 5,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $818,000 | 6,910 |
| Undivided profits | $10,212,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $249,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $473,000 | 6,113 |
| Earning assets | $109,379,000 | 4,565 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $113,889,500 | 4,650 |
| Average Assets, quarterly | $113,889,500 | 4,650 |
| Volatile liabilities | $24,233,000 | 4,138 |
| Insider loans | $275,000 | 6,227 |
| FHLB advances | $11,039,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,690,000 | 5,080 |
| Tier 1 (core) risk-based capital | $11,028,000 | 5,002 |
| Tier 2 risk-based capital | $485,000 | 5,898 |
| Total risk weighted assets | $89,559,000 | 4,293 |
| Total unused commitments | $8,690,000 | 5,082 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities |
| Total Assets: | $112,697,000 | 4,677 |
| Cash and due from depository institutions | $5,428,000 | 4,432 |
| Interest-bearing balances | $3,457,000 | 1,385 |
| Securities | $2,024,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $101,194,000 | 3,796 |
| Loan loss allowance | $471,000 | 6,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,438,000 | 4,035 |
| Other real estate owned | $76,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,537,000 | 5,805 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,697,000 | 4,677 |
| Total liabilities | $101,917,000 | 4,621 |
| Total deposits | $89,409,000 | 4,759 |
| Interest-bearing deposits | $85,044,000 | 4,400 |
| Deposits held in domestic offices | $89,409,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,505,000 | 2,325 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,003,000 | 3,847 |
| Total equity capital | $10,780,000 | 5,114 |
| Total bank equity capital | $10,780,000 | 5,114 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $818,000 | 6,919 |
| Undivided profits | $9,961,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $582,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $106,675,000 | 4,591 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $110,865,400 | 4,595 |
| Average Assets, quarterly | $113,783,500 | 4,618 |
| Volatile liabilities | $28,765,000 | 3,824 |
| Insider loans | $211,000 | 6,531 |
| FHLB advances | $11,505,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,042,000 | 5,713 |
| Tier 1 (core) risk-based capital | $10,776,000 | 5,045 |
| Tier 2 risk-based capital | $471,000 | 5,973 |
| Total risk weighted assets | $87,553,000 | 4,339 |
| Total unused commitments | $6,042,000 | 5,713 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities |
| Total Assets: | $114,870,000 | 4,598 |
| Cash and due from depository institutions | $8,173,000 | 4,438 |
| Interest-bearing balances | $6,228,000 | 802 |
| Securities | $1,558,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $101,033,000 | 3,800 |
| Loan loss allowance | $471,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,473,000 | 3,956 |
| Other real estate owned | $76,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,557,000 | 5,817 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,870,000 | 4,598 |
| Total liabilities | $103,905,000 | 4,553 |
| Total deposits | $86,153,000 | 4,827 |
| Interest-bearing deposits | $82,262,000 | 4,438 |
| Deposits held in domestic offices | $86,153,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,225,000 | 2,011 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,527,000 | 2,878 |
| Total equity capital | $10,965,000 | 5,030 |
| Total bank equity capital | $10,965,000 | 5,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $818,000 | 6,959 |
| Undivided profits | $10,146,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,005,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $439,000 | 6,520 |
| Earning assets | $108,819,000 | 4,500 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $110,407,500 | 4,633 |
| Average Assets, quarterly | $112,771,500 | 4,623 |
| Volatile liabilities | $29,607,000 | 3,774 |
| Insider loans | $178,000 | 6,719 |
| FHLB advances | $16,225,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,315,000 | 5,373 |
| Tier 1 (core) risk-based capital | $10,960,000 | 4,983 |
| Tier 2 risk-based capital | $471,000 | 5,993 |
| Total risk weighted assets | $89,247,000 | 4,271 |
| Total unused commitments | $7,315,000 | 5,374 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities |
| Total Assets: | $110,673,000 | 4,683 |
| Cash and due from depository institutions | $5,705,000 | 4,451 |
| Interest-bearing balances | $4,059,000 | 1,178 |
| Securities | $1,578,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,381,000 | 3,819 |
| Loan loss allowance | $448,000 | 6,343 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,511,000 | 3,903 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,498,000 | 5,834 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $110,673,000 | 4,683 |
| Total liabilities | $99,957,000 | 4,640 |
| Total deposits | $83,797,000 | 4,901 |
| Interest-bearing deposits | $80,005,000 | 4,510 |
| Deposits held in domestic offices | $83,797,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,691,000 | 2,167 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,469,000 | 2,736 |
| Total equity capital | $10,716,000 | 4,982 |
| Total bank equity capital | $10,716,000 | 4,982 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $818,000 | 6,972 |
| Undivided profits | $9,897,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $618,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $378,000 | 6,632 |
| Earning assets | $105,018,000 | 4,591 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $108,920,000 | 4,677 |
| Average Assets, quarterly | $109,386,000 | 4,693 |
| Volatile liabilities | $29,239,000 | 3,731 |
| Insider loans | $178,000 | 6,739 |
| FHLB advances | $14,691,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,354,000 | 5,403 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,990 |
| Tier 2 risk-based capital | $448,000 | 6,106 |
| Total risk weighted assets | $87,197,000 | 4,285 |
| Total unused commitments | $7,354,000 | 5,405 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities |
| Total Assets: | $108,099,000 | 4,733 |
| Cash and due from depository institutions | $5,033,000 | 4,521 |
| Interest-bearing balances | $3,402,000 | 1,436 |
| Securities | $1,611,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $97,438,000 | 3,808 |
| Loan loss allowance | $443,000 | 6,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,553,000 | 3,809 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,464,000 | 5,810 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $108,099,000 | 4,733 |
| Total liabilities | $97,601,000 | 4,699 |
| Total deposits | $83,247,000 | 4,922 |
| Interest-bearing deposits | $79,265,000 | 4,516 |
| Deposits held in domestic offices | $83,247,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,411,000 | 2,171 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $943,000 | 3,677 |
| Total equity capital | $10,498,000 | 5,028 |
| Total bank equity capital | $10,498,000 | 5,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $818,000 | 6,962 |
| Undivided profits | $9,679,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $526,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $420,000 | 6,204 |
| Earning assets | $102,451,000 | 4,654 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $108,043,500 | 4,705 |
| Average Assets, quarterly | $108,043,500 | 4,705 |
| Volatile liabilities | $27,339,000 | 3,755 |
| Insider loans | $185,000 | 6,686 |
| FHLB advances | $13,411,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,082,000 | 5,771 |
| Tier 1 (core) risk-based capital | $10,492,000 | 5,001 |
| Tier 2 risk-based capital | $443,000 | 6,107 |
| Total risk weighted assets | $84,491,000 | 4,324 |
| Total unused commitments | $6,082,000 | 5,771 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities |
| Total Assets: | $107,988,000 | 4,723 |
| Cash and due from depository institutions | $6,357,000 | 4,539 |
| Interest-bearing balances | $4,445,000 | 1,205 |
| Securities | $1,661,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $96,122,000 | 3,820 |
| Loan loss allowance | $449,000 | 6,343 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,586,000 | 3,756 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,262,000 | 6,169 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,988,000 | 4,723 |
| Total liabilities | $97,737,000 | 4,688 |
| Total deposits | $82,156,000 | 4,940 |
| Interest-bearing deposits | $78,385,000 | 4,526 |
| Deposits held in domestic offices | $82,156,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,878,000 | 2,214 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,703,000 | 2,400 |
| Total equity capital | $10,251,000 | 5,062 |
| Total bank equity capital | $10,251,000 | 5,062 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $818,000 | 6,988 |
| Undivided profits | $9,432,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $537,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $336,000 | 6,862 |
| Earning assets | $102,228,000 | 4,638 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $102,652,000 | 4,748 |
| Average Assets, quarterly | $106,592,000 | 4,733 |
| Volatile liabilities | $28,484,000 | 3,589 |
| Insider loans | $19,000 | 7,714 |
| FHLB advances | $13,878,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,189,000 | 5,668 |
| Tier 1 (core) risk-based capital | $10,242,000 | 5,026 |
| Tier 2 risk-based capital | $449,000 | 6,098 |
| Total risk weighted assets | $86,114,000 | 4,250 |
| Total unused commitments | $6,189,000 | 5,668 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities |
| Total Assets: | $105,196,000 | 4,774 |
| Cash and due from depository institutions | $4,862,000 | 4,624 |
| Interest-bearing balances | $2,576,000 | 1,725 |
| Securities | $1,716,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,665,000 | 3,828 |
| Loan loss allowance | $436,000 | 6,423 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,632,000 | 3,701 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,321,000 | 6,054 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,196,000 | 4,774 |
| Total liabilities | $94,273,000 | 4,748 |
| Total deposits | $78,487,000 | 5,040 |
| Interest-bearing deposits | $75,029,000 | 4,609 |
| Deposits held in domestic offices | $78,487,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,758,000 | 2,155 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,028,000 | 3,399 |
| Total equity capital | $10,923,000 | 4,842 |
| Total bank equity capital | $10,923,000 | 4,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $818,000 | 6,994 |
| Undivided profits | $10,104,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $572,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $355,000 | 6,756 |
| Earning assets | $98,957,000 | 4,694 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $101,318,000 | 4,800 |
| Average Assets, quarterly | $103,421,000 | 4,787 |
| Volatile liabilities | $26,534,000 | 3,683 |
| Insider loans | $195,000 | 6,665 |
| FHLB advances | $14,758,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,702,000 | 5,209 |
| Tier 1 (core) risk-based capital | $10,913,000 | 4,767 |
| Tier 2 risk-based capital | $436,000 | 6,145 |
| Total risk weighted assets | $83,546,000 | 4,287 |
| Total unused commitments | $7,702,000 | 5,212 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities |
| Total Assets: | $101,646,000 | 4,842 |
| Cash and due from depository institutions | $3,774,000 | 4,627 |
| Interest-bearing balances | $2,380,000 | 1,813 |
| Securities | $1,818,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $92,093,000 | 3,833 |
| Loan loss allowance | $287,000 | 7,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,648,000 | 3,632 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,313,000 | 5,896 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,646,000 | 4,842 |
| Total liabilities | $91,071,000 | 4,799 |
| Total deposits | $79,199,000 | 4,971 |
| Interest-bearing deposits | $75,354,000 | 4,546 |
| Deposits held in domestic offices | $79,199,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,058,000 | 2,484 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $814,000 | 3,704 |
| Total equity capital | $10,575,000 | 4,899 |
| Total bank equity capital | $10,575,000 | 4,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $818,000 | 6,976 |
| Undivided profits | $9,756,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $475,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $329,000 | 6,696 |
| Earning assets | $96,291,000 | 4,734 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $100,025,330 | 4,825 |
| Average Assets, quarterly | $100,912,000 | 4,824 |
| Volatile liabilities | $23,520,000 | 3,880 |
| Insider loans | $187,000 | 6,700 |
| FHLB advances | $11,058,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,422,000 | 5,006 |
| Tier 1 (core) risk-based capital | $10,561,000 | 4,797 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $82,103,000 | 4,285 |
| Total unused commitments | $8,422,000 | 5,008 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities |
| Total Assets: | $100,178,000 | 4,883 |
| Cash and due from depository institutions | $6,176,000 | 4,612 |
| Interest-bearing balances | $4,799,000 | 1,129 |
| Securities | $1,896,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $88,124,000 | 3,920 |
| Loan loss allowance | $305,000 | 7,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,674,000 | 3,588 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,308,000 | 5,931 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,178,000 | 4,883 |
| Total liabilities | $89,874,000 | 4,868 |
| Total deposits | $77,556,000 | 5,044 |
| Interest-bearing deposits | $73,776,000 | 4,660 |
| Deposits held in domestic offices | $77,556,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,713,000 | 2,356 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $605,000 | 4,345 |
| Total equity capital | $10,304,000 | 4,901 |
| Total bank equity capital | $10,304,000 | 4,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $818,000 | 7,012 |
| Undivided profits | $9,485,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $376,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $343,000 | 6,551 |
| Earning assets | $94,819,000 | 4,802 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $99,215,000 | 4,892 |
| Average Assets, quarterly | $99,215,000 | 4,892 |
| Volatile liabilities | $24,491,000 | 3,675 |
| Insider loans | $183,000 | 6,737 |
| FHLB advances | $11,713,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,783,000 | 5,408 |
| Tier 1 (core) risk-based capital | $10,290,000 | 4,832 |
| Tier 2 risk-based capital | $305,000 | 6,997 |
| Total risk weighted assets | $76,663,000 | 4,446 |
| Total unused commitments | $6,783,000 | 5,409 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities |
| Total Assets: | $98,252,000 | 4,942 |
| Cash and due from depository institutions | $4,654,000 | 4,620 |
| Interest-bearing balances | $3,498,000 | 1,441 |
| Securities | $1,718,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $88,055,000 | 3,891 |
| Loan loss allowance | $303,000 | 7,268 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,612,000 | 3,624 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,213,000 | 6,085 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,252,000 | 4,942 |
| Total liabilities | $88,182,000 | 4,929 |
| Total deposits | $75,332,000 | 5,135 |
| Interest-bearing deposits | $72,145,000 | 4,705 |
| Deposits held in domestic offices | $75,332,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,049,000 | 2,330 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $801,000 | 3,616 |
| Total equity capital | $10,070,000 | 4,979 |
| Total bank equity capital | $10,070,000 | 4,979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $818,000 | 7,029 |
| Undivided profits | $9,251,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $152,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $316,000 | 6,756 |
| Earning assets | $93,271,000 | 4,851 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $95,120,400 | 4,912 |
| Average Assets, quarterly | $98,893,500 | 4,889 |
| Volatile liabilities | $24,634,000 | 3,570 |
| Insider loans | $3,000 | 8,019 |
| FHLB advances | $12,049,000 | 2,193 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,802,000 | 5,584 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,848 |
| Tier 2 risk-based capital | $303,000 | 7,024 |
| Total risk weighted assets | $75,583,000 | 4,471 |
| Total unused commitments | $5,802,000 | 5,586 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities |
| Total Assets: | $99,535,000 | 4,857 |
| Cash and due from depository institutions | $5,128,000 | 4,735 |
| Interest-bearing balances | $3,830,000 | 1,414 |
| Securities | $1,825,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,932,000 | 3,824 |
| Loan loss allowance | $273,000 | 7,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,392,000 | 3,806 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,258,000 | 6,021 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,535,000 | 4,857 |
| Total liabilities | $89,303,000 | 4,832 |
| Total deposits | $75,319,000 | 5,109 |
| Interest-bearing deposits | $72,458,000 | 4,669 |
| Deposits held in domestic offices | $75,319,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,204,000 | 2,209 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $780,000 | 3,771 |
| Total equity capital | $10,232,000 | 4,921 |
| Total bank equity capital | $10,232,000 | 4,921 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $818,000 | 7,036 |
| Undivided profits | $9,413,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $389,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $318,000 | 6,892 |
| Earning assets | $94,587,000 | 4,746 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $94,337,500 | 4,940 |
| Average Assets, quarterly | $96,932,000 | 4,909 |
| Volatile liabilities | $25,038,000 | 3,508 |
| Insider loans | $3,000 | 8,043 |
| FHLB advances | $13,204,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,607,000 | 5,272 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,789 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $76,849,000 | 4,391 |
| Total unused commitments | $6,607,000 | 5,277 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities |
| Total Assets: | $94,329,000 | 5,014 |
| Cash and due from depository institutions | $2,433,000 | 4,899 |
| Interest-bearing balances | $1,471,000 | 2,444 |
| Securities | $1,897,000 | 8,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $86,623,000 | 3,854 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,115,000 | 4,090 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,261,000 | 5,990 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,329,000 | 5,014 |
| Total liabilities | $84,385,000 | 5,026 |
| Total deposits | $72,337,000 | 5,234 |
| Interest-bearing deposits | $69,518,000 | 4,818 |
| Deposits held in domestic offices | $72,337,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,415,000 | 2,367 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $633,000 | 3,989 |
| Total equity capital | $9,944,000 | 4,886 |
| Total bank equity capital | $9,944,000 | 4,886 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $819,000 | 7,071 |
| Undivided profits | $9,125,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $371,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $296,000 | 6,938 |
| Earning assets | $89,991,000 | 4,883 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $92,605,000 | 5,031 |
| Average Assets, quarterly | $93,539,000 | 5,028 |
| Volatile liabilities | $21,240,000 | 3,869 |
| Insider loans | $3,000 | 8,134 |
| FHLB advances | $11,415,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,802,000 | 4,967 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,825 |
| Tier 2 risk-based capital | $314,000 | 6,980 |
| Total risk weighted assets | $72,618,000 | 4,521 |
| Total unused commitments | $7,802,000 | 4,970 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities |
| Total Assets: | $92,749,000 | 5,080 |
| Cash and due from depository institutions | $4,136,000 | 5,006 |
| Interest-bearing balances | $2,789,000 | 1,958 |
| Securities | $1,884,000 | 8,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $83,423,000 | 3,875 |
| Loan loss allowance | $324,000 | 7,177 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,038,000 | 4,145 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,268,000 | 5,829 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,749,000 | 5,080 |
| Total liabilities | $83,124,000 | 5,065 |
| Total deposits | $72,164,000 | 5,269 |
| Interest-bearing deposits | $69,258,000 | 4,857 |
| Deposits held in domestic offices | $72,164,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,470,000 | 2,352 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $490,000 | 4,945 |
| Total equity capital | $9,625,000 | 5,084 |
| Total bank equity capital | $9,625,000 | 5,084 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $819,000 | 7,090 |
| Undivided profits | $8,806,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $311,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $88,096,000 | 4,950 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $91,743,000 | 5,073 |
| Average Assets, quarterly | $91,743,000 | 5,073 |
| Volatile liabilities | $20,213,000 | 3,888 |
| Insider loans | $261,000 | 6,435 |
| FHLB advances | $10,470,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,416,000 | 5,363 |
| Tier 1 (core) risk-based capital | $9,596,000 | 4,903 |
| Tier 2 risk-based capital | $324,000 | 6,902 |
| Total risk weighted assets | $71,216,000 | 4,520 |
| Total unused commitments | $6,416,000 | 5,374 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities |
| Total Assets: | $90,737,000 | 5,123 |
| Cash and due from depository institutions | $3,686,000 | 5,015 |
| Interest-bearing balances | $2,602,000 | 1,904 |
| Securities | $2,499,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $82,193,000 | 3,898 |
| Loan loss allowance | $339,000 | 7,100 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,165,000 | 5,567 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,194,000 | 6,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,737,000 | 5,123 |
| Total liabilities | $81,432,000 | 5,118 |
| Total deposits | $70,985,000 | 5,322 |
| Interest-bearing deposits | $68,272,000 | 4,882 |
| Deposits held in domestic offices | $70,985,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,699,000 | 2,485 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $748,000 | 3,730 |
| Total equity capital | $9,305,000 | 5,114 |
| Total bank equity capital | $9,305,000 | 5,114 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $819,000 | 7,120 |
| Undivided profits | $8,486,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $327,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $87,294,000 | 4,948 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $88,112,800 | 5,108 |
| Average Assets, quarterly | $90,193,500 | 5,110 |
| Volatile liabilities | $20,334,000 | 3,870 |
| Insider loans | $277,000 | 6,393 |
| FHLB advances | $9,699,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,969,000 | 5,763 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,959 |
| Tier 2 risk-based capital | $339,000 | 6,826 |
| Total risk weighted assets | $68,011,000 | 4,657 |
| Total unused commitments | $4,969,000 | 5,766 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities |
| Total Assets: | $89,650,000 | 5,149 |
| Cash and due from depository institutions | $3,708,000 | 5,153 |
| Interest-bearing balances | $2,496,000 | 2,109 |
| Securities | $2,589,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $81,278,000 | 3,895 |
| Loan loss allowance | $345,000 | 7,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $807,000 | 6,338 |
| Other real estate owned | $31,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,237,000 | 5,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,650,000 | 5,149 |
| Total liabilities | $80,256,000 | 5,145 |
| Total deposits | $69,916,000 | 5,352 |
| Interest-bearing deposits | $67,073,000 | 4,927 |
| Deposits held in domestic offices | $69,916,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,533,000 | 2,473 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $807,000 | 3,711 |
| Total equity capital | $9,394,000 | 5,060 |
| Total bank equity capital | $9,394,000 | 5,060 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $819,000 | 7,148 |
| Undivided profits | $8,575,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $258,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $327,000 | 6,883 |
| Earning assets | $86,363,000 | 4,968 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $87,456,750 | 5,146 |
| Average Assets, quarterly | $88,178,500 | 5,179 |
| Volatile liabilities | $19,144,000 | 3,980 |
| Insider loans | $283,000 | 6,406 |
| FHLB advances | $9,533,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,873,000 | 5,435 |
| Tier 1 (core) risk-based capital | $9,366,000 | 4,917 |
| Tier 2 risk-based capital | $345,000 | 6,832 |
| Total risk weighted assets | $67,471,000 | 4,669 |
| Total unused commitments | $5,873,000 | 5,443 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities |
| Total Assets: | $86,707,000 | 5,261 |
| Cash and due from depository institutions | $3,333,000 | 5,170 |
| Interest-bearing balances | $2,494,000 | 2,255 |
| Securities | $2,654,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $78,656,000 | 3,978 |
| Loan loss allowance | $361,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $810,000 | 6,322 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,254,000 | 5,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,707,000 | 5,261 |
| Total liabilities | $77,622,000 | 5,255 |
| Total deposits | $70,379,000 | 5,323 |
| Interest-bearing deposits | $67,415,000 | 4,903 |
| Deposits held in domestic offices | $70,379,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,630,000 | 2,896 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $613,000 | 4,551 |
| Total equity capital | $9,085,000 | 5,166 |
| Total bank equity capital | $9,085,000 | 5,166 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $819,000 | 7,159 |
| Undivided profits | $8,266,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $183,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $316,000 | 6,880 |
| Earning assets | $83,804,000 | 5,074 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $86,725,670 | 5,185 |
| Average Assets, quarterly | $86,732,000 | 5,224 |
| Volatile liabilities | $17,123,000 | 4,237 |
| Insider loans | $274,000 | 6,432 |
| FHLB advances | $6,630,000 | 2,738 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,082,000 | 5,334 |
| Tier 1 (core) risk-based capital | $9,124,000 | 4,946 |
| Tier 2 risk-based capital | $361,000 | 6,693 |
| Total risk weighted assets | $64,804,000 | 4,759 |
| Total unused commitments | $6,082,000 | 5,350 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities |
| Total Assets: | $86,757,000 | 5,202 |
| Cash and due from depository institutions | $5,967,000 | 5,143 |
| Interest-bearing balances | $4,978,000 | 1,534 |
| Securities | $3,002,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $75,789,000 | 4,049 |
| Loan loss allowance | $342,000 | 7,113 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $821,000 | 6,283 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,178,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,757,000 | 5,202 |
| Total liabilities | $77,990,000 | 5,184 |
| Total deposits | $73,688,000 | 5,132 |
| Interest-bearing deposits | $70,439,000 | 4,751 |
| Deposits held in domestic offices | $73,688,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,819,000 | 3,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $483,000 | 5,241 |
| Total equity capital | $8,767,000 | 5,219 |
| Total bank equity capital | $8,767,000 | 5,219 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $819,000 | 7,181 |
| Undivided profits | $7,948,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $338,000 | 6,706 |
| Earning assets | $83,769,000 | 5,009 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $86,735,000 | 5,167 |
| Average Assets, quarterly | $86,735,000 | 5,167 |
| Volatile liabilities | $14,373,000 | 4,653 |
| Insider loans | $3,000 | 8,332 |
| FHLB advances | $3,819,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,667,000 | 5,415 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,012 |
| Tier 2 risk-based capital | $342,000 | 6,798 |
| Total risk weighted assets | $62,132,000 | 4,830 |
| Total unused commitments | $5,667,000 | 5,432 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities |
| Total Assets: | $86,713,000 | 5,157 |
| Cash and due from depository institutions | $6,503,000 | 5,143 |
| Interest-bearing balances | $5,274,000 | 1,372 |
| Securities | $3,695,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $74,546,000 | 4,083 |
| Loan loss allowance | $321,000 | 7,257 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $839,000 | 6,237 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,130,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,713,000 | 5,157 |
| Total liabilities | $78,245,000 | 5,121 |
| Total deposits | $74,328,000 | 5,049 |
| Interest-bearing deposits | $71,605,000 | 4,642 |
| Deposits held in domestic offices | $74,328,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,366,000 | 3,780 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,946 |
| Total equity capital | $8,468,000 | 5,310 |
| Total bank equity capital | $8,468,000 | 5,310 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $819,000 | 7,184 |
| Undivided profits | $7,649,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $594,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $339,000 | 6,902 |
| Earning assets | $83,515,000 | 4,971 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $84,810,600 | 5,068 |
| Average Assets, quarterly | $85,921,500 | 5,145 |
| Volatile liabilities | $13,699,000 | 4,788 |
| Insider loans | $3,000 | 8,367 |
| FHLB advances | $3,366,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,898,000 | 5,587 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,075 |
| Tier 2 risk-based capital | $321,000 | 6,969 |
| Total risk weighted assets | $62,609,000 | 4,797 |
| Total unused commitments | $4,898,000 | 5,590 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities |
| Total Assets: | $82,118,000 | 5,243 |
| Cash and due from depository institutions | $4,300,000 | 5,260 |
| Interest-bearing balances | $3,484,000 | 1,630 |
| Securities | $6,860,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $69,047,000 | 4,218 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $875,000 | 6,198 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,036,000 | 6,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,118,000 | 5,243 |
| Total liabilities | $74,517,000 | 5,192 |
| Total deposits | $69,303,000 | 5,196 |
| Interest-bearing deposits | $66,575,000 | 4,763 |
| Deposits held in domestic offices | $69,303,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,406,000 | 3,234 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $808,000 | 4,020 |
| Total equity capital | $7,601,000 | 5,533 |
| Total bank equity capital | $7,601,000 | 5,533 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $819,000 | 7,315 |
| Undivided profits | $6,782,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $456,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $367,000 | 6,958 |
| Earning assets | $79,391,000 | 5,022 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $81,935,000 | 5,056 |
| Average Assets, quarterly | $82,178,000 | 5,177 |
| Volatile liabilities | $13,894,000 | 4,689 |
| Insider loans | $321,000 | 6,276 |
| FHLB advances | $4,406,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,920,000 | 5,553 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,367 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $56,507,000 | 5,025 |
| Total unused commitments | $4,920,000 | 5,558 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities |
| Total Assets: | $81,443,000 | 5,131 |
| Cash and due from depository institutions | $2,685,000 | 5,346 |
| Interest-bearing balances | $2,030,000 | 1,674 |
| Securities | $9,486,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,128,000 | 4,206 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $915,000 | 6,181 |
| Other real estate owned | $160,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,069,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,443,000 | 5,131 |
| Total liabilities | $74,333,000 | 5,075 |
| Total deposits | $67,828,000 | 5,093 |
| Interest-bearing deposits | $65,248,000 | 4,721 |
| Deposits held in domestic offices | $67,828,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,195,000 | 2,598 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $310,000 | 7,226 |
| Total equity capital | $7,110,000 | 5,732 |
| Total bank equity capital | $7,110,000 | 5,732 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $819,000 | 7,476 |
| Undivided profits | $6,291,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $320,000 | 6,698 |
| Earning assets | $78,644,000 | 4,971 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $79,608,200 | 5,045 |
| Average Assets, quarterly | $80,852,500 | 5,105 |
| Volatile liabilities | $15,814,000 | 4,301 |
| Insider loans | $285,000 | 6,599 |
| FHLB advances | $6,195,000 | 544 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,795,000 | 6,018 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,611 |
| Tier 2 risk-based capital | $221,000 | 7,869 |
| Total risk weighted assets | $52,060,000 | 5,162 |
| Total unused commitments | $3,795,000 | 6,021 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities |
| Total Assets: | $77,960,000 | 5,304 |
| Cash and due from depository institutions | $4,566,000 | 5,503 |
| Interest-bearing balances | $1,589,000 | 1,944 |
| Securities | $9,144,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,346,000 | 4,362 |
| Loan loss allowance | $224,000 | 8,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $930,000 | 6,248 |
| Other real estate owned | $56,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $918,000 | 6,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,960,000 | 5,304 |
| Total liabilities | $71,528,000 | 5,232 |
| Total deposits | $65,091,000 | 5,295 |
| Interest-bearing deposits | $63,016,000 | 4,864 |
| Deposits held in domestic offices | $65,091,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,101,000 | 2,573 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $336,000 | 6,624 |
| Total equity capital | $6,432,000 | 5,992 |
| Total bank equity capital | $6,432,000 | 5,992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $819,000 | 7,640 |
| Undivided profits | $5,613,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $73,079,000 | 5,211 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $74,044,400 | 5,346 |
| Average Assets, quarterly | $76,850,500 | 5,316 |
| Volatile liabilities | $12,246,000 | 4,870 |
| Insider loans | $312,000 | 6,405 |
| FHLB advances | $6,101,000 | 575 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,133,000 | 5,932 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,003 |
| Tier 2 risk-based capital | $224,000 | 7,893 |
| Total risk weighted assets | $48,186,000 | 5,330 |
| Total unused commitments | $4,883,000 | 5,523 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities |
| Total Assets: | $72,066,000 | 5,610 |
| Cash and due from depository institutions | $3,548,000 | 5,705 |
| Interest-bearing balances | $2,398,000 | 1,964 |
| Securities | $8,132,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $58,586,000 | 4,377 |
| Loan loss allowance | $224,000 | 8,240 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $963,000 | 6,085 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $837,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,066,000 | 5,610 |
| Total liabilities | $66,072,000 | 5,511 |
| Total deposits | $61,142,000 | 5,562 |
| Interest-bearing deposits | $59,537,000 | 5,074 |
| Deposits held in domestic offices | $61,142,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,559,000 | 2,409 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $371,000 | 6,764 |
| Total equity capital | $5,994,000 | 6,359 |
| Total bank equity capital | $5,994,000 | 6,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $819,000 | 7,714 |
| Undivided profits | $5,174,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $69,116,000 | 5,426 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $69,993,800 | 5,470 |
| Average Assets, quarterly | $71,744,500 | 5,535 |
| Volatile liabilities | $8,999,000 | 5,299 |
| Insider loans | $303,000 | 6,412 |
| FHLB advances | $4,559,000 | 550 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,018,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,189 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $44,767,000 | 5,487 |
| Total unused commitments | $4,018,000 | 5,879 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities |
| Total Assets: | $67,907,000 | 5,848 |
| Cash and due from depository institutions | $2,367,000 | 6,085 |
| Interest-bearing balances | $1,804,000 | 1,894 |
| Securities | $8,766,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $54,962,000 | 4,618 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $984,000 | 6,025 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $828,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,907,000 | 5,848 |
| Total liabilities | $62,521,000 | 5,739 |
| Total deposits | $56,898,000 | 5,888 |
| Interest-bearing deposits | $55,683,000 | 5,346 |
| Deposits held in domestic offices | $56,898,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,224,000 | 1,917 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $399,000 | 6,742 |
| Total equity capital | $5,386,000 | 6,842 |
| Total bank equity capital | $5,386,000 | 6,842 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $819,000 | 7,942 |
| Undivided profits | $4,566,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $255,000 | 7,414 |
| Earning assets | $65,532,000 | 5,652 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $66,279,600 | 5,763 |
| Average Assets, quarterly | $67,854,500 | 5,801 |
| Volatile liabilities | $10,182,000 | 4,950 |
| Insider loans | $235,000 | 7,148 |
| FHLB advances | $5,224,000 | 523 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,080,000 | 6,454 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,713 |
| Tier 2 risk-based capital | $226,000 | 8,041 |
| Total risk weighted assets | $40,675,000 | 5,858 |
| Total unused commitments | $3,080,000 | 6,461 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities |
| Total Assets: | $63,715,000 | 6,279 |
| Cash and due from depository institutions | $4,163,000 | 6,712 |
| Interest-bearing balances | $3,406,000 | 1,118 |
| Securities | $7,479,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,360,000 | 5,015 |
| Loan loss allowance | $167,000 | 9,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $779,000 | 6,810 |
| Other real estate owned | $102,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $832,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,715,000 | 6,279 |
| Total liabilities | $58,788,000 | 6,163 |
| Total deposits | $52,906,000 | 6,385 |
| Interest-bearing deposits | $52,218,000 | 5,791 |
| Deposits held in domestic offices | $52,906,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,761,000 | 1,712 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $121,000 | 10,356 |
| Total equity capital | $4,927,000 | 7,299 |
| Total bank equity capital | $4,927,000 | 7,299 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $819,000 | 8,233 |
| Undivided profits | $4,107,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $218,000 | 8,170 |
| Earning assets | $61,245,000 | 6,074 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $60,490,000 | 6,329 |
| Average Assets, quarterly | $62,357,500 | 6,297 |
| Volatile liabilities | $9,812,000 | 4,940 |
| Insider loans | $299,000 | 6,839 |
| FHLB advances | $5,761,000 | 538 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,091,000 | 7,354 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,199 |
| Tier 2 risk-based capital | $167,000 | 9,167 |
| Total risk weighted assets | $35,703,000 | 6,455 |
| Total unused commitments | $2,091,000 | 7,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities |
| Total Assets: | $58,071,000 | 6,795 |
| Cash and due from depository institutions | $2,223,000 | 8,186 |
| Interest-bearing balances | $2,049,000 | 1,777 |
| Securities | $7,855,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $46,707,000 | 5,228 |
| Loan loss allowance | $144,000 | 10,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $597,000 | 7,774 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $689,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,071,000 | 6,795 |
| Total liabilities | $53,516,000 | 6,671 |
| Total deposits | $49,003,000 | 6,858 |
| Interest-bearing deposits | $48,417,000 | 6,217 |
| Deposits held in domestic offices | $49,003,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,011,000 | 1,814 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $502,000 | 6,213 |
| Total equity capital | $4,555,000 | 7,760 |
| Total bank equity capital | $4,555,000 | 7,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $819,000 | 8,480 |
| Undivided profits | $3,735,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $166,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $197,000 | 8,830 |
| Earning assets | $56,611,000 | 6,509 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $57,475,000 | 6,639 |
| Average Assets, quarterly | $58,405,000 | 6,707 |
| Volatile liabilities | $7,035,000 | 5,753 |
| Insider loans | $294,000 | 7,093 |
| FHLB advances | $4,011,000 | 558 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,355,000 | 8,349 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,669 |
| Tier 2 risk-based capital | $144,000 | 9,874 |
| Total risk weighted assets | $32,603,000 | 6,846 |
| Total unused commitments | $1,355,000 | 8,361 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities |
| Total Assets: | $55,062,000 | 7,043 |
| Cash and due from depository institutions | $2,076,000 | 8,329 |
| Interest-bearing balances | $508,000 | 3,267 |
| Securities | $8,352,000 | 9,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,407,000 | 5,469 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $614,000 | 7,839 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $613,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,062,000 | 7,043 |
| Total liabilities | $51,011,000 | 6,939 |
| Total deposits | $46,047,000 | 7,198 |
| Interest-bearing deposits | $45,431,000 | 6,522 |
| Deposits held in domestic offices | $46,047,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,514,000 | 1,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $450,000 | 5,602 |
| Total equity capital | $4,051,000 | 8,117 |
| Total bank equity capital | $4,051,000 | 8,117 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $819,000 | 8,724 |
| Undivided profits | $3,231,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $52,267,000 | 6,866 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $52,852,200 | 7,130 |
| Average Assets, quarterly | $54,919,000 | 7,033 |
| Volatile liabilities | $6,077,000 | 6,046 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $4,514,000 | 637 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,347,000 | 8,487 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,204 |
| Tier 2 risk-based capital | $122,000 | 10,718 |
| Total risk weighted assets | $30,928,000 | 7,097 |
| Total unused commitments | $1,347,000 | 8,499 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities |
| Total Assets: | $49,928,000 | 7,752 |
| Cash and due from depository institutions | $1,970,000 | 10,317 |
| Interest-bearing balances | $1,601,000 | 2,723 |
| Securities | $7,719,000 | 9,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $39,410,000 | 5,800 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $269,000 | 10,510 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $560,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,928,000 | 7,752 |
| Total liabilities | $46,283,000 | 7,632 |
| Total deposits | $42,210,000 | 7,890 |
| Interest-bearing deposits | $41,959,000 | 7,146 |
| Deposits held in domestic offices | $42,210,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,513,000 | 1,745 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $560,000 | 4,937 |
| Total equity capital | $3,645,000 | 8,851 |
| Total bank equity capital | $3,645,000 | 8,851 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $819,000 | 8,952 |
| Undivided profits | $2,825,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $48,730,000 | 7,403 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $46,168,600 | 7,976 |
| Average Assets, quarterly | $48,740,000 | 7,803 |
| Volatile liabilities | $4,359,000 | 7,013 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $3,513,000 | 572 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,092,000 | 6,292 |
| Tier 1 (core) risk-based capital | $3,645,000 | 8,775 |
| Tier 2 risk-based capital | $118,000 | 11,192 |
| Total risk weighted assets | $28,181,000 | 7,569 |
| Total unused commitments | $3,092,000 | 6,313 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities |
| Total Assets: | $43,333,000 | 8,583 |
| Cash and due from depository institutions | $2,647,000 | 10,697 |
| Interest-bearing balances | $1,755,000 | 2,927 |
| Securities | $7,805,000 | 10,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,888,000 | 6,750 |
| Loan loss allowance | $118,000 | 12,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $134,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $565,000 | 9,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,333,000 | 8,583 |
| Total liabilities | $40,151,000 | 8,492 |
| Total deposits | $39,979,000 | 8,359 |
| Interest-bearing deposits | $39,712,000 | 7,657 |
| Deposits held in domestic offices | $39,979,000 | 8,352 |
| % 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 | $172,000 | 10,666 |
| Total equity capital | $3,182,000 | 9,445 |
| Total bank equity capital | $3,182,000 | 9,445 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $819,000 | 9,078 |
| Undivided profits | $2,363,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $310,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $41,448,000 | 8,320 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,795,400 | 8,486 |
| Average Assets, quarterly | $43,296,500 | 8,522 |
| Volatile liabilities | $810,000 | 12,175 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,234,000 | 8,653 |
| Tier 1 (core) risk-based capital | $3,182,000 | 9,371 |
| Tier 2 risk-based capital | $112,000 | 11,658 |
| Total risk weighted assets | $24,217,000 | 8,415 |
| Total unused commitments | $1,234,000 | 8,680 |
| Derivatives | $0 | 651 |
