| 2019-12-31 | Rank |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities |
| Total Assets: | $181,119,000 | 3,054 |
| Cash and due from depository institutions | $4,709,000 | 3,495 |
| Interest-bearing balances | $1,160,000 | 4,603 |
| Securities | $2,250,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $44,158,000 | 81 |
| Net loans & leases | $113,255,000 | 3,045 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,083,000 | 3,214 |
| Other real estate owned | $35,000 | 3,495 |
| Goodwill and other intangibles | $2,873,000 | 1,033 |
| All other assets | $11,756,000 | 1,616 |
| Life insurance assets | $4,063,000 | 1,905 |
| Total liabilities and capital | $181,119,000 | 3,054 |
| Total liabilities | $151,028,000 | 3,121 |
| Total deposits | $147,862,000 | 3,089 |
| Interest-bearing deposits | $108,415,000 | 3,165 |
| Deposits held in domestic offices | $147,862,000 | 3,089 |
| % insured | 82.42% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,166,000 | 1,587 |
| Total equity capital | $30,091,000 | 2,454 |
| Total bank equity capital | $30,091,000 | 2,452 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $29,850,000 | 1,043 |
| Undivided profits | $41,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $348,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $562,000 | 3,705 |
| Earning assets | $160,823,000 | 3,124 |
| Long-term assets (5+ years) | $7,783,000 | 4,612 |
| Average Assets, year-to-date | $159,244,400 | 3,207 |
| Average Assets, quarterly | $166,211,000 | 3,178 |
| Volatile liabilities | $8,808,000 | 3,201 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,461,000 | 2,432 |
| Tier 1 (core) risk-based capital | $27,214,000 | 2,560 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $132,782,000 | 2,886 |
| Total unused commitments | $24,461,000 | 2,432 |
| Derivatives | $429,000 | 1,244 |
| 2019-09-30 | Rank |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities |
| Total Assets: | $151,303,000 | 3,343 |
| Cash and due from depository institutions | $2,942,000 | 3,595 |
| Interest-bearing balances | $279,000 | 4,958 |
| Securities | $17,937,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $11,573,000 | 410 |
| Net loans & leases | $110,703,000 | 3,123 |
| Loan loss allowance | $1,318,000 | 3,147 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,004,000 | 3,994 |
| Other real estate owned | $35,000 | 3,595 |
| Goodwill and other intangibles | $327,000 | 2,015 |
| All other assets | $6,782,000 | 2,365 |
| Life insurance assets | $4,036,000 | 1,926 |
| Total liabilities and capital | $151,303,000 | 3,343 |
| Total liabilities | $139,296,000 | 3,252 |
| Total deposits | $132,695,000 | 3,257 |
| Interest-bearing deposits | $98,816,000 | 3,301 |
| Deposits held in domestic offices | $132,695,000 | 3,257 |
| % insured | 87.24% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,601,000 | 985 |
| Total equity capital | $12,007,000 | 4,091 |
| Total bank equity capital | $12,007,000 | 4,091 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $11,407,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $443,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $768,000 | 3,259 |
| Earning assets | $140,492,000 | 3,327 |
| Long-term assets (5+ years) | $16,183,000 | 4,164 |
| Average Assets, year-to-date | $153,775,750 | 3,287 |
| Average Assets, quarterly | $152,112,500 | 3,319 |
| Volatile liabilities | $8,310,000 | 3,304 |
| Insider loans | $914,000 | 2,966 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $28,134,000 | 2,259 |
| Tier 1 (core) risk-based capital | $11,670,000 | 4,076 |
| Tier 2 risk-based capital | $1,318,000 | 2,999 |
| Total risk weighted assets | $123,202,000 | 3,042 |
| Total unused commitments | $28,134,000 | 2,259 |
| Derivatives | $444,000 | 1,272 |
| 2019-06-30 | Rank |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities |
| Total Assets: | $152,922,000 | 3,331 |
| Cash and due from depository institutions | $4,334,000 | 3,500 |
| Interest-bearing balances | $132,000 | 5,083 |
| Securities | $18,614,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $7,219,000 | 597 |
| Net loans & leases | $115,723,000 | 3,055 |
| Loan loss allowance | $1,284,000 | 3,213 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,043,000 | 3,990 |
| Other real estate owned | $204,000 | 3,500 |
| Goodwill and other intangibles | $327,000 | 2,024 |
| All other assets | $5,458,000 | 2,647 |
| Life insurance assets | $4,010,000 | 1,938 |
| Total liabilities and capital | $152,922,000 | 3,331 |
| Total liabilities | $134,340,000 | 3,322 |
| Total deposits | $133,699,000 | 3,263 |
| Interest-bearing deposits | $101,000,000 | 3,297 |
| Deposits held in domestic offices | $133,699,000 | 3,263 |
| % insured | 87.44% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $641,000 | 3,430 |
| Total equity capital | $18,582,000 | 3,359 |
| Total bank equity capital | $18,582,000 | 3,359 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $17,982,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $672,000 | 3,486 |
| Earning assets | $141,688,000 | 3,322 |
| Long-term assets (5+ years) | $16,710,000 | 4,159 |
| Average Assets, year-to-date | $154,600,000 | 3,294 |
| Average Assets, quarterly | $152,312,500 | 3,332 |
| Volatile liabilities | $11,351,000 | 2,929 |
| Insider loans | $1,565,000 | 2,416 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $31,590,000 | 2,115 |
| Tier 1 (core) risk-based capital | $18,263,000 | 3,320 |
| Tier 2 risk-based capital | $1,284,000 | 3,061 |
| Total risk weighted assets | $125,533,000 | 3,007 |
| Total unused commitments | $31,590,000 | 2,115 |
| Derivatives | $444,000 | 1,263 |
| 2019-03-31 | Rank |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities |
| Total Assets: | $151,703,000 | 3,378 |
| Cash and due from depository institutions | $3,869,000 | 3,458 |
| Interest-bearing balances | $607,000 | 4,911 |
| Securities | $19,237,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 960 |
| Net loans & leases | $115,569,000 | 3,057 |
| Loan loss allowance | $1,316,000 | 3,204 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,071,000 | 4,000 |
| Other real estate owned | $2,305,000 | 3,458 |
| Goodwill and other intangibles | $327,000 | 2,034 |
| All other assets | $5,293,000 | 2,703 |
| Life insurance assets | $3,984,000 | 1,953 |
| Total liabilities and capital | $151,703,000 | 3,378 |
| Total liabilities | $132,816,000 | 3,378 |
| Total deposits | $132,275,000 | 3,322 |
| Interest-bearing deposits | $100,829,000 | 3,341 |
| Deposits held in domestic offices | $132,275,000 | 3,322 |
| % insured | 88.47% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $541,000 | 3,563 |
| Total equity capital | $18,887,000 | 3,298 |
| Total bank equity capital | $18,887,000 | 3,298 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $18,287,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $202,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $725,000 | 3,350 |
| Earning assets | $139,445,000 | 3,390 |
| Long-term assets (5+ years) | $18,482,000 | 4,111 |
| Average Assets, year-to-date | $155,439,000 | 3,335 |
| Average Assets, quarterly | $155,439,000 | 3,335 |
| Volatile liabilities | $10,674,000 | 2,996 |
| Insider loans | $1,636,000 | 2,369 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $30,414,000 | 2,201 |
| Tier 1 (core) risk-based capital | $18,651,000 | 3,289 |
| Tier 2 risk-based capital | $1,316,000 | 3,035 |
| Total risk weighted assets | $127,172,000 | 3,007 |
| Total unused commitments | $30,414,000 | 2,201 |
| Derivatives | $444,000 | 1,208 |
| 2018-12-31 | Rank |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities |
| Total Assets: | $159,175,000 | 3,324 |
| Cash and due from depository institutions | $7,349,000 | 3,486 |
| Interest-bearing balances | $2,817,000 | 4,148 |
| Securities | $21,430,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 291 |
| Net loans & leases | $110,565,000 | 3,154 |
| Loan loss allowance | $1,268,000 | 3,251 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,100,000 | 3,989 |
| Other real estate owned | $1,568,000 | 3,486 |
| Goodwill and other intangibles | $327,000 | 2,052 |
| All other assets | $5,336,000 | 2,735 |
| Life insurance assets | $3,949,000 | 1,956 |
| Total liabilities and capital | $159,175,000 | 3,324 |
| Total liabilities | $140,830,000 | 3,299 |
| Total deposits | $140,451,000 | 3,224 |
| Interest-bearing deposits | $104,594,000 | 3,261 |
| Deposits held in domestic offices | $140,451,000 | 3,224 |
| % insured | 85.53% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $379,000 | 3,914 |
| Total equity capital | $18,345,000 | 3,327 |
| Total bank equity capital | $18,345,000 | 3,327 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $17,745,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $671,000 | 3,529 |
| Earning assets | $146,312,000 | 3,317 |
| Long-term assets (5+ years) | $21,051,000 | 4,011 |
| Average Assets, year-to-date | $153,965,000 | 3,346 |
| Average Assets, quarterly | $155,434,000 | 3,346 |
| Volatile liabilities | $9,714,000 | 3,159 |
| Insider loans | $1,311,000 | 2,666 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $31,661,000 | 2,109 |
| Tier 1 (core) risk-based capital | $18,210,000 | 3,338 |
| Tier 2 risk-based capital | $1,268,000 | 3,098 |
| Total risk weighted assets | $123,117,000 | 3,075 |
| Total unused commitments | $31,661,000 | 2,109 |
| Derivatives | $444,000 | 1,175 |
| 2018-09-30 | Rank |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities |
| Total Assets: | $151,693,000 | 3,414 |
| Cash and due from depository institutions | $3,329,000 | 3,598 |
| Interest-bearing balances | $363,000 | 5,043 |
| Securities | $22,777,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $8,471,000 | 392 |
| Net loans & leases | $108,600,000 | 3,218 |
| Loan loss allowance | $1,259,000 | 3,303 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,129,000 | 4,012 |
| Other real estate owned | $1,427,000 | 3,598 |
| Goodwill and other intangibles | $327,000 | 2,061 |
| All other assets | $5,633,000 | 2,694 |
| Life insurance assets | $3,933,000 | 1,966 |
| Total liabilities and capital | $151,693,000 | 3,414 |
| Total liabilities | $133,063,000 | 3,421 |
| Total deposits | $132,564,000 | 3,330 |
| Interest-bearing deposits | $99,210,000 | 3,385 |
| Deposits held in domestic offices | $132,564,000 | 3,330 |
| % insured | 87.93% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $499,000 | 3,809 |
| Total equity capital | $18,630,000 | 3,281 |
| Total bank equity capital | $18,630,000 | 3,281 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $18,030,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $61,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $772,000 | 3,320 |
| Earning assets | $140,211,000 | 3,404 |
| Long-term assets (5+ years) | $20,967,000 | 4,067 |
| Average Assets, year-to-date | $152,662,500 | 3,387 |
| Average Assets, quarterly | $151,147,000 | 3,416 |
| Volatile liabilities | $9,421,000 | 3,241 |
| Insider loans | $203,000 | 4,257 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,645,000 | 2,565 |
| Tier 1 (core) risk-based capital | $18,498,000 | 3,313 |
| Tier 2 risk-based capital | $1,259,000 | 3,129 |
| Total risk weighted assets | $119,688,000 | 3,144 |
| Total unused commitments | $22,645,000 | 2,565 |
| Derivatives | $459,000 | 1,232 |
| 2018-06-30 | Rank |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities |
| Total Assets: | $150,601,000 | 3,443 |
| Cash and due from depository institutions | $2,774,000 | 3,555 |
| Interest-bearing balances | $185,000 | 5,236 |
| Securities | $23,202,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 786 |
| Net loans & leases | $113,882,000 | 3,120 |
| Loan loss allowance | $1,526,000 | 2,995 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,134,000 | 4,042 |
| Other real estate owned | $234,000 | 3,555 |
| Goodwill and other intangibles | $327,000 | 2,069 |
| All other assets | $5,543,000 | 2,678 |
| Life insurance assets | $3,910,000 | 1,976 |
| Total liabilities and capital | $150,601,000 | 3,443 |
| Total liabilities | $132,533,000 | 3,448 |
| Total deposits | $131,950,000 | 3,354 |
| Interest-bearing deposits | $97,864,000 | 3,429 |
| Deposits held in domestic offices | $131,950,000 | 3,354 |
| % insured | 88.96% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $583,000 | 3,463 |
| Total equity capital | $18,068,000 | 3,348 |
| Total bank equity capital | $18,068,000 | 3,348 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $17,468,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,141,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $640,000 | 3,545 |
| Earning assets | $140,774,000 | 3,413 |
| Long-term assets (5+ years) | $21,166,000 | 4,119 |
| Average Assets, year-to-date | $152,985,670 | 3,398 |
| Average Assets, quarterly | $150,512,000 | 3,445 |
| Volatile liabilities | $9,547,000 | 3,197 |
| Insider loans | $219,000 | 4,254 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,754,000 | 2,920 |
| Tier 1 (core) risk-based capital | $17,957,000 | 3,370 |
| Tier 2 risk-based capital | $1,498,000 | 2,835 |
| Total risk weighted assets | $119,878,000 | 3,132 |
| Total unused commitments | $17,754,000 | 2,920 |
| Derivatives | $459,000 | 1,239 |
| 2018-03-31 | Rank |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities |
| Total Assets: | $150,423,000 | 3,477 |
| Cash and due from depository institutions | $1,559,000 | 3,721 |
| Interest-bearing balances | $189,000 | 5,308 |
| Securities | $24,389,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $4,993,000 | 723 |
| Net loans & leases | $112,136,000 | 3,141 |
| Loan loss allowance | $1,509,000 | 3,048 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,170,000 | 4,037 |
| Other real estate owned | $234,000 | 3,721 |
| Goodwill and other intangibles | $327,000 | 2,074 |
| All other assets | $5,615,000 | 2,640 |
| Life insurance assets | $3,883,000 | 1,987 |
| Total liabilities and capital | $150,423,000 | 3,477 |
| Total liabilities | $132,381,000 | 3,477 |
| Total deposits | $132,024,000 | 3,390 |
| Interest-bearing deposits | $99,535,000 | 3,450 |
| Deposits held in domestic offices | $132,024,000 | 3,390 |
| % insured | 88.98% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $357,000 | 4,016 |
| Total equity capital | $18,042,000 | 3,358 |
| Total bank equity capital | $18,042,000 | 3,358 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $17,442,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,027,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $762,000 | 3,145 |
| Earning assets | $141,707,000 | 3,441 |
| Long-term assets (5+ years) | $22,970,000 | 4,089 |
| Average Assets, year-to-date | $154,178,000 | 3,424 |
| Average Assets, quarterly | $154,178,000 | 3,424 |
| Volatile liabilities | $9,413,000 | 3,133 |
| Insider loans | $220,000 | 4,312 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,774,000 | 2,938 |
| Tier 1 (core) risk-based capital | $17,907,000 | 3,380 |
| Tier 2 risk-based capital | $1,509,000 | 2,846 |
| Total risk weighted assets | $121,074,000 | 3,122 |
| Total unused commitments | $17,774,000 | 2,938 |
| Derivatives | $459,000 | 1,255 |
| 2017-12-31 | Rank |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities |
| Total Assets: | $157,933,000 | 3,419 |
| Cash and due from depository institutions | $4,336,000 | 3,680 |
| Interest-bearing balances | $182,000 | 5,354 |
| Securities | $24,582,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $9,943,000 | 328 |
| Net loans & leases | $111,744,000 | 3,180 |
| Loan loss allowance | $1,481,000 | 3,092 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,205,000 | 4,044 |
| Other real estate owned | $234,000 | 3,680 |
| Goodwill and other intangibles | $327,000 | 2,091 |
| All other assets | $5,562,000 | 2,699 |
| Life insurance assets | $3,858,000 | 2,005 |
| Total liabilities and capital | $157,933,000 | 3,419 |
| Total liabilities | $140,295,000 | 3,401 |
| Total deposits | $139,841,000 | 3,308 |
| Interest-bearing deposits | $101,247,000 | 3,437 |
| Deposits held in domestic offices | $139,841,000 | 3,308 |
| % insured | 85.75% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $454,000 | 3,768 |
| Total equity capital | $17,638,000 | 3,443 |
| Total bank equity capital | $17,638,000 | 3,443 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $17,038,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $988,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $594,000 | 3,773 |
| Earning assets | $146,451,000 | 3,415 |
| Long-term assets (5+ years) | $24,331,000 | 4,067 |
| Average Assets, year-to-date | $151,763,600 | 3,450 |
| Average Assets, quarterly | $153,961,000 | 3,450 |
| Volatile liabilities | $9,861,000 | 3,154 |
| Insider loans | $191,000 | 4,440 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,995,000 | 2,984 |
| Tier 1 (core) risk-based capital | $17,414,000 | 3,438 |
| Tier 2 risk-based capital | $1,481,000 | 2,888 |
| Total risk weighted assets | $120,903,000 | 3,158 |
| Total unused commitments | $16,995,000 | 2,984 |
| Derivatives | $459,000 | 1,246 |
| 2017-09-30 | Rank |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities |
| Total Assets: | $149,989,000 | 3,528 |
| Cash and due from depository institutions | $1,735,000 | 3,727 |
| Interest-bearing balances | $178,000 | 5,421 |
| Securities | $24,057,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $5,708,000 | 494 |
| Net loans & leases | $111,029,000 | 3,216 |
| Loan loss allowance | $1,453,000 | 3,171 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,177,000 | 4,098 |
| Other real estate owned | $269,000 | 3,727 |
| Goodwill and other intangibles | $327,000 | 2,094 |
| All other assets | $5,687,000 | 2,694 |
| Life insurance assets | $3,833,000 | 2,019 |
| Total liabilities and capital | $149,989,000 | 3,528 |
| Total liabilities | $132,176,000 | 3,524 |
| Total deposits | $131,421,000 | 3,431 |
| Interest-bearing deposits | $96,565,000 | 3,547 |
| Deposits held in domestic offices | $131,421,000 | 3,431 |
| % insured | 92.32% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $755,000 | 3,365 |
| Total equity capital | $17,813,000 | 3,496 |
| Total bank equity capital | $17,813,000 | 3,496 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $17,213,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,040,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $834,000 | 3,135 |
| Earning assets | $140,972,000 | 3,500 |
| Long-term assets (5+ years) | $24,490,000 | 4,128 |
| Average Assets, year-to-date | $150,221,250 | 3,500 |
| Average Assets, quarterly | $149,258,000 | 3,525 |
| Volatile liabilities | $9,452,000 | 3,267 |
| Insider loans | $239,000 | 4,388 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,161,000 | 3,232 |
| Tier 1 (core) risk-based capital | $17,544,000 | 3,463 |
| Tier 2 risk-based capital | $1,453,000 | 2,940 |
| Total risk weighted assets | $119,239,000 | 3,198 |
| Total unused commitments | $14,161,000 | 3,232 |
| Derivatives | $473,000 | 1,274 |
| 2017-06-30 | Rank |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities |
| Total Assets: | $148,527,000 | 3,545 |
| Cash and due from depository institutions | $2,484,000 | 3,514 |
| Interest-bearing balances | $92,000 | 5,537 |
| Securities | $25,054,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $4,993,000 | 629 |
| Net loans & leases | $108,807,000 | 3,245 |
| Loan loss allowance | $1,684,000 | 2,927 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,124,000 | 4,183 |
| Other real estate owned | $269,000 | 3,514 |
| Goodwill and other intangibles | $327,000 | 2,091 |
| All other assets | $5,469,000 | 2,700 |
| Life insurance assets | $3,808,000 | 2,011 |
| Total liabilities and capital | $148,527,000 | 3,545 |
| Total liabilities | $131,110,000 | 3,547 |
| Total deposits | $130,601,000 | 3,454 |
| Interest-bearing deposits | $98,943,000 | 3,533 |
| Deposits held in domestic offices | $130,601,000 | 3,454 |
| % insured | 90.46% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $509,000 | 3,774 |
| Total equity capital | $17,417,000 | 3,533 |
| Total bank equity capital | $17,417,000 | 3,533 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $16,917,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,852,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $630,000 | 3,555 |
| Earning assets | $138,946,000 | 3,532 |
| Long-term assets (5+ years) | $26,113,000 | 4,080 |
| Average Assets, year-to-date | $150,298,670 | 3,515 |
| Average Assets, quarterly | $147,788,500 | 3,559 |
| Volatile liabilities | $8,806,000 | 3,239 |
| Insider loans | $289,000 | 4,297 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,819,000 | 3,038 |
| Tier 1 (core) risk-based capital | $17,142,000 | 3,501 |
| Tier 2 risk-based capital | $1,501,000 | 2,904 |
| Total risk weighted assets | $119,949,000 | 3,194 |
| Total unused commitments | $16,819,000 | 3,038 |
| Derivatives | $473,000 | 1,303 |
| 2017-03-31 | Rank |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities |
| Total Assets: | $147,050,000 | 3,605 |
| Cash and due from depository institutions | $3,071,000 | 3,682 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $27,466,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 770 |
| Net loans & leases | $104,945,000 | 3,300 |
| Loan loss allowance | $1,644,000 | 2,974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,142,000 | 4,201 |
| Other real estate owned | $287,000 | 3,682 |
| Goodwill and other intangibles | $327,000 | 2,094 |
| All other assets | $5,379,000 | 2,738 |
| Life insurance assets | $3,783,000 | 2,022 |
| Total liabilities and capital | $147,050,000 | 3,605 |
| Total liabilities | $129,859,000 | 3,591 |
| Total deposits | $129,500,000 | 3,507 |
| Interest-bearing deposits | $97,923,000 | 3,585 |
| Deposits held in domestic offices | $129,500,000 | 3,507 |
| % insured | 90.84% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $359,000 | 4,156 |
| Total equity capital | $17,191,000 | 3,544 |
| Total bank equity capital | $17,191,000 | 3,544 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $16,691,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,224,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $742,000 | 3,167 |
| Earning assets | $136,844,000 | 3,596 |
| Long-term assets (5+ years) | $26,625,000 | 4,099 |
| Average Assets, year-to-date | $151,184,500 | 3,542 |
| Average Assets, quarterly | $151,184,500 | 3,542 |
| Volatile liabilities | $8,601,000 | 3,234 |
| Insider loans | $454,000 | 3,978 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,736,000 | 3,003 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,547 |
| Tier 2 risk-based capital | $1,545,000 | 2,855 |
| Total risk weighted assets | $123,530,000 | 3,154 |
| Total unused commitments | $17,736,000 | 3,003 |
| Derivatives | $473,000 | 1,312 |
| 2016-12-31 | Rank |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities |
| Total Assets: | $155,319,000 | 3,501 |
| Cash and due from depository institutions | $8,092,000 | 3,722 |
| Interest-bearing balances | $85,000 | 5,641 |
| Securities | $27,532,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $7,054,000 | 464 |
| Net loans & leases | $105,395,000 | 3,315 |
| Loan loss allowance | $1,608,000 | 3,015 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,165,000 | 4,219 |
| Other real estate owned | $411,000 | 3,722 |
| Goodwill and other intangibles | $327,000 | 2,108 |
| All other assets | $5,343,000 | 2,811 |
| Life insurance assets | $3,757,000 | 2,031 |
| Total liabilities and capital | $155,319,000 | 3,501 |
| Total liabilities | $138,593,000 | 3,471 |
| Total deposits | $136,896,000 | 3,395 |
| Interest-bearing deposits | $100,302,000 | 3,533 |
| Deposits held in domestic offices | $136,896,000 | 3,395 |
| % insured | 89.69% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,697,000 | 2,188 |
| Total equity capital | $16,726,000 | 3,588 |
| Total bank equity capital | $16,726,000 | 3,588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $16,226,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,230,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $548,000 | 3,910 |
| Earning assets | $140,066,000 | 3,534 |
| Long-term assets (5+ years) | $25,481,000 | 4,175 |
| Average Assets, year-to-date | $146,928,200 | 3,564 |
| Average Assets, quarterly | $149,558,000 | 3,564 |
| Volatile liabilities | $9,518,000 | 3,157 |
| Insider loans | $491,000 | 3,972 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,808,000 | 2,940 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,590 |
| Tier 2 risk-based capital | $1,487,000 | 2,923 |
| Total risk weighted assets | $118,912,000 | 3,233 |
| Total unused commitments | $17,808,000 | 2,940 |
| Derivatives | $486,000 | 1,312 |
| 2016-09-30 | Rank |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities |
| Total Assets: | $143,797,000 | 3,655 |
| Cash and due from depository institutions | $3,242,000 | 3,654 |
| Interest-bearing balances | $245,000 | 5,598 |
| Securities | $27,981,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,525 |
| Net loans & leases | $103,659,000 | 3,358 |
| Loan loss allowance | $1,587,000 | 3,066 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,209,000 | 4,209 |
| Other real estate owned | $866,000 | 3,654 |
| Goodwill and other intangibles | $327,000 | 2,107 |
| All other assets | $5,357,000 | 2,771 |
| Life insurance assets | $3,729,000 | 2,030 |
| Total liabilities and capital | $143,796,000 | 3,655 |
| Total liabilities | $126,549,000 | 3,656 |
| Total deposits | $125,818,000 | 3,550 |
| Interest-bearing deposits | $94,987,000 | 3,628 |
| Deposits held in domestic offices | $125,818,000 | 3,550 |
| % insured | 91.93% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $731,000 | 3,510 |
| Total equity capital | $17,247,000 | 3,614 |
| Total bank equity capital | $17,247,000 | 3,613 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $16,747,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $971,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $831,000 | 3,054 |
| Earning assets | $133,041,000 | 3,643 |
| Long-term assets (5+ years) | $24,620,000 | 4,245 |
| Average Assets, year-to-date | $144,830,500 | 3,609 |
| Average Assets, quarterly | $142,738,000 | 3,658 |
| Volatile liabilities | $8,050,000 | 3,380 |
| Insider loans | $454,000 | 4,094 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,628,000 | 2,718 |
| Tier 1 (core) risk-based capital | $16,505,000 | 3,601 |
| Tier 2 risk-based capital | $1,460,000 | 2,965 |
| Total risk weighted assets | $116,602,000 | 3,262 |
| Total unused commitments | $20,628,000 | 2,718 |
| Derivatives | $486,000 | 1,346 |
| 2016-06-30 | Rank |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities |
| Total Assets: | $141,679,000 | 3,696 |
| Cash and due from depository institutions | $3,223,000 | 3,768 |
| Interest-bearing balances | $377,000 | 5,533 |
| Securities | $28,682,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 1,830 |
| Net loans & leases | $101,658,000 | 3,385 |
| Loan loss allowance | $1,574,000 | 3,094 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,194,000 | 4,272 |
| Other real estate owned | $898,000 | 3,768 |
| Goodwill and other intangibles | $327,000 | 2,113 |
| All other assets | $5,099,000 | 2,829 |
| Life insurance assets | $3,702,000 | 2,035 |
| Total liabilities and capital | $141,679,000 | 3,696 |
| Total liabilities | $124,788,000 | 3,687 |
| Total deposits | $124,276,000 | 3,595 |
| Interest-bearing deposits | $95,388,000 | 3,641 |
| Deposits held in domestic offices | $124,276,000 | 3,595 |
| % insured | 95.04% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $512,000 | 3,949 |
| Total equity capital | $16,891,000 | 3,659 |
| Total bank equity capital | $16,891,000 | 3,658 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $16,391,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $461,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $649,000 | 3,525 |
| Earning assets | $131,315,000 | 3,684 |
| Long-term assets (5+ years) | $25,272,000 | 4,233 |
| Average Assets, year-to-date | $145,175,000 | 3,627 |
| Average Assets, quarterly | $143,116,000 | 3,667 |
| Volatile liabilities | $8,016,000 | 3,354 |
| Insider loans | $589,000 | 3,904 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,738,000 | 3,060 |
| Tier 1 (core) risk-based capital | $16,089,000 | 3,646 |
| Tier 2 risk-based capital | $1,445,000 | 2,975 |
| Total risk weighted assets | $115,396,000 | 3,276 |
| Total unused commitments | $16,738,000 | 3,060 |
| Derivatives | $486,000 | 1,357 |
| 2016-03-31 | Rank |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities |
| Total Assets: | $144,553,000 | 3,669 |
| Cash and due from depository institutions | $8,411,000 | 4,042 |
| Interest-bearing balances | $5,884,000 | 3,734 |
| Securities | $27,373,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,000 |
| Net loans & leases | $97,883,000 | 3,436 |
| Loan loss allowance | $1,544,000 | 3,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,202,000 | 4,293 |
| Other real estate owned | $954,000 | 4,042 |
| Goodwill and other intangibles | $327,000 | 2,108 |
| All other assets | $5,138,000 | 2,792 |
| Life insurance assets | $3,676,000 | 2,025 |
| Total liabilities and capital | $144,553,000 | 3,669 |
| Total liabilities | $127,947,000 | 3,664 |
| Total deposits | $125,522,000 | 3,596 |
| Interest-bearing deposits | $97,155,000 | 3,646 |
| Deposits held in domestic offices | $125,522,000 | 3,596 |
| % insured | 92.72% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $425,000 | 4,120 |
| Total equity capital | $16,606,000 | 3,677 |
| Total bank equity capital | $16,606,000 | 3,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $16,106,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $474,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $773,000 | 3,091 |
| Earning assets | $134,405,000 | 3,663 |
| Long-term assets (5+ years) | $23,369,000 | 4,380 |
| Average Assets, year-to-date | $146,923,000 | 3,623 |
| Average Assets, quarterly | $146,923,000 | 3,623 |
| Volatile liabilities | $8,003,000 | 3,345 |
| Insider loans | $403,000 | 4,265 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,885,000 | 3,048 |
| Tier 1 (core) risk-based capital | $15,850,000 | 3,684 |
| Tier 2 risk-based capital | $1,445,000 | 2,977 |
| Total risk weighted assets | $115,412,000 | 3,264 |
| Total unused commitments | $16,885,000 | 3,048 |
| Derivatives | $486,000 | 1,309 |
| 2015-12-31 | Rank |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities |
| Total Assets: | $149,293,000 | 3,616 |
| Cash and due from depository institutions | $13,722,000 | 4,072 |
| Interest-bearing balances | $8,575,000 | 3,007 |
| Securities | $28,517,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $7,998,000 | 449 |
| Net loans & leases | $91,577,000 | 3,583 |
| Loan loss allowance | $1,515,000 | 3,173 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,222,000 | 4,293 |
| Other real estate owned | $980,000 | 4,072 |
| Goodwill and other intangibles | $327,000 | 2,110 |
| All other assets | $4,950,000 | 2,934 |
| Life insurance assets | $3,649,000 | 2,022 |
| Total liabilities and capital | $149,293,000 | 3,616 |
| Total liabilities | $133,139,000 | 3,596 |
| Total deposits | $132,784,000 | 3,494 |
| Interest-bearing deposits | $101,429,000 | 3,541 |
| Deposits held in domestic offices | $132,784,000 | 3,494 |
| % insured | 89.08% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $355,000 | 4,313 |
| Total equity capital | $16,154,000 | 3,717 |
| Total bank equity capital | $16,154,000 | 3,716 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $15,654,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $258,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $628,000 | 3,644 |
| Earning assets | $136,667,000 | 3,627 |
| Long-term assets (5+ years) | $22,080,000 | 4,505 |
| Average Assets, year-to-date | $142,940,600 | 3,677 |
| Average Assets, quarterly | $144,889,000 | 3,666 |
| Volatile liabilities | $9,533,000 | 3,130 |
| Insider loans | $1,792,000 | 2,536 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $396,000 | 1,387 |
| Unused loan commitments | $17,177,000 | 2,956 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,725 |
| Tier 2 risk-based capital | $1,340,000 | 3,134 |
| Total risk weighted assets | $106,964,000 | 3,439 |
| Total unused commitments | $17,177,000 | 2,956 |
| Derivatives | $499,000 | 1,282 |
| 2015-09-30 | Rank |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities |
| Total Assets: | $140,485,000 | 3,775 |
| Cash and due from depository institutions | $5,713,000 | 4,111 |
| Interest-bearing balances | $2,800,000 | 4,580 |
| Securities | $29,499,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 887 |
| Net loans & leases | $93,658,000 | 3,569 |
| Loan loss allowance | $1,590,000 | 3,145 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,249,000 | 4,315 |
| Other real estate owned | $1,626,000 | 4,111 |
| Goodwill and other intangibles | $327,000 | 2,113 |
| All other assets | $5,191,000 | 2,854 |
| Life insurance assets | $3,622,000 | 2,019 |
| Total liabilities and capital | $140,485,000 | 3,775 |
| Total liabilities | $124,254,000 | 3,766 |
| Total deposits | $123,583,000 | 3,662 |
| Interest-bearing deposits | $95,344,000 | 3,692 |
| Deposits held in domestic offices | $123,583,000 | 3,662 |
| % insured | 92.30% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $671,000 | 3,718 |
| Total equity capital | $16,231,000 | 3,739 |
| Total bank equity capital | $16,231,000 | 3,737 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $15,731,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $378,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $841,000 | 3,086 |
| Earning assets | $129,179,000 | 3,779 |
| Long-term assets (5+ years) | $22,248,000 | 4,548 |
| Average Assets, year-to-date | $141,352,500 | 3,729 |
| Average Assets, quarterly | $141,285,000 | 3,746 |
| Volatile liabilities | $8,489,000 | 3,345 |
| Insider loans | $1,844,000 | 2,514 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,329,000 | 2,904 |
| Tier 1 (core) risk-based capital | $15,321,000 | 3,791 |
| Tier 2 risk-based capital | $1,381,000 | 3,089 |
| Total risk weighted assets | $110,049,000 | 3,396 |
| Total unused commitments | $18,329,000 | 2,904 |
| Derivatives | $499,000 | 1,284 |
| 2015-06-30 | Rank |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities |
| Total Assets: | $142,085,000 | 3,761 |
| Cash and due from depository institutions | $5,805,000 | 4,062 |
| Interest-bearing balances | $3,920,000 | 4,186 |
| Securities | $30,671,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,158 |
| Net loans & leases | $94,958,000 | 3,531 |
| Loan loss allowance | $1,563,000 | 3,190 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,232,000 | 4,382 |
| Other real estate owned | $1,718,000 | 4,062 |
| Goodwill and other intangibles | $327,000 | 2,129 |
| All other assets | $5,087,000 | 2,883 |
| Life insurance assets | $3,595,000 | 2,027 |
| Total liabilities and capital | $142,085,000 | 3,761 |
| Total liabilities | $126,356,000 | 3,736 |
| Total deposits | $125,763,000 | 3,634 |
| Interest-bearing deposits | $96,552,000 | 3,679 |
| Deposits held in domestic offices | $125,763,000 | 3,634 |
| % insured | 90.66% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $593,000 | 3,776 |
| Total equity capital | $15,729,000 | 3,798 |
| Total bank equity capital | $15,729,000 | 3,796 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $15,229,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $378,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $725,000 | 3,318 |
| Earning assets | $131,836,000 | 3,748 |
| Long-term assets (5+ years) | $22,351,000 | 4,598 |
| Average Assets, year-to-date | $141,641,670 | 3,756 |
| Average Assets, quarterly | $140,381,000 | 3,786 |
| Volatile liabilities | $8,134,000 | 3,404 |
| Insider loans | $1,893,000 | 2,490 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,447,000 | 2,898 |
| Tier 1 (core) risk-based capital | $14,689,000 | 3,883 |
| Tier 2 risk-based capital | $1,322,000 | 3,173 |
| Total risk weighted assets | $105,277,000 | 3,478 |
| Total unused commitments | $18,447,000 | 2,898 |
| Derivatives | $499,000 | 1,307 |
| 2015-03-31 | Rank |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities |
| Total Assets: | $138,677,000 | 3,839 |
| Cash and due from depository institutions | $7,427,000 | 4,022 |
| Interest-bearing balances | $4,900,000 | 4,167 |
| Securities | $31,790,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 1,061 |
| Net loans & leases | $87,733,000 | 3,680 |
| Loan loss allowance | $1,533,000 | 3,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $923,000 | 4,725 |
| Other real estate owned | $1,893,000 | 4,022 |
| Goodwill and other intangibles | $327,000 | 2,120 |
| All other assets | $4,924,000 | 2,910 |
| Life insurance assets | $3,559,000 | 2,027 |
| Total liabilities and capital | $138,677,000 | 3,839 |
| Total liabilities | $123,137,000 | 3,825 |
| Total deposits | $122,547,000 | 3,735 |
| Interest-bearing deposits | $96,382,000 | 3,739 |
| Deposits held in domestic offices | $122,547,000 | 3,735 |
| % insured | 91.62% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $590,000 | 3,788 |
| Total equity capital | $15,540,000 | 3,862 |
| Total bank equity capital | $15,540,000 | 3,861 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $15,040,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $181,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $722,000 | 3,254 |
| Earning assets | $128,083,000 | 3,843 |
| Long-term assets (5+ years) | $22,684,000 | 4,603 |
| Average Assets, year-to-date | $141,420,000 | 3,790 |
| Average Assets, quarterly | $141,420,000 | 3,790 |
| Volatile liabilities | $8,573,000 | 3,222 |
| Insider loans | $1,777,000 | 2,587 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,579,000 | 2,963 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,879 |
| Tier 2 risk-based capital | $1,351,000 | 3,105 |
| Total risk weighted assets | $108,120,000 | 3,431 |
| Total unused commitments | $17,579,000 | 2,963 |
| Derivatives | $499,000 | 1,306 |
| 2014-12-31 | Rank |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities |
| Total Assets: | $144,163,000 | 3,781 |
| Cash and due from depository institutions | $9,541,000 | 4,137 |
| Interest-bearing balances | $4,410,000 | 4,069 |
| Securities | $31,453,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $10,169,000 | 380 |
| Net loans & leases | $84,084,000 | 3,804 |
| Loan loss allowance | $1,521,000 | 3,308 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $755,000 | 5,002 |
| Other real estate owned | $2,967,000 | 4,137 |
| Goodwill and other intangibles | $327,000 | 2,120 |
| All other assets | $4,867,000 | 2,988 |
| Life insurance assets | $3,532,000 | 2,023 |
| Total liabilities and capital | $144,163,000 | 3,781 |
| Total liabilities | $129,045,000 | 3,756 |
| Total deposits | $128,453,000 | 3,638 |
| Interest-bearing deposits | $98,914,000 | 3,689 |
| Deposits held in domestic offices | $128,453,000 | 3,638 |
| % insured | 91.00% | 1,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $592,000 | 3,789 |
| Total equity capital | $15,118,000 | 3,914 |
| Total bank equity capital | $15,118,000 | 3,912 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $14,618,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $195,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $685,000 | 3,485 |
| Earning assets | $130,116,000 | 3,815 |
| Long-term assets (5+ years) | $23,486,000 | 4,612 |
| Average Assets, year-to-date | $138,835,400 | 3,826 |
| Average Assets, quarterly | $139,882,000 | 3,836 |
| Volatile liabilities | $6,250,000 | 3,876 |
| Insider loans | $1,574,000 | 2,785 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,731,000 | 2,737 |
| Tier 1 (core) risk-based capital | $14,661,000 | 3,900 |
| Tier 2 risk-based capital | $1,190,000 | 3,409 |
| Total risk weighted assets | $94,847,000 | 3,731 |
| Total unused commitments | $19,731,000 | 2,737 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities |
| Total Assets: | $135,601,000 | 3,941 |
| Cash and due from depository institutions | $6,872,000 | 4,174 |
| Interest-bearing balances | $2,940,000 | 4,593 |
| Securities | $31,555,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,022 |
| Net loans & leases | $84,613,000 | 3,800 |
| Loan loss allowance | $1,494,000 | 3,408 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $745,000 | 5,070 |
| Other real estate owned | $3,119,000 | 4,174 |
| Goodwill and other intangibles | $327,000 | 2,154 |
| All other assets | $5,251,000 | 2,858 |
| Life insurance assets | $3,506,000 | 2,021 |
| Total liabilities and capital | $135,601,000 | 3,941 |
| Total liabilities | $120,513,000 | 3,922 |
| Total deposits | $119,833,000 | 3,807 |
| Interest-bearing deposits | $93,197,000 | 3,859 |
| Deposits held in domestic offices | $119,833,000 | 3,807 |
| % insured | 93.29% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $680,000 | 3,775 |
| Total equity capital | $15,088,000 | 3,924 |
| Total bank equity capital | $15,088,000 | 3,922 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $14,588,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $910,000 | 2,921 |
| Earning assets | $122,227,000 | 3,984 |
| Long-term assets (5+ years) | $25,278,000 | 4,577 |
| Average Assets, year-to-date | $137,503,500 | 3,873 |
| Average Assets, quarterly | $136,943,000 | 3,899 |
| Volatile liabilities | $5,755,000 | 4,031 |
| Insider loans | $1,433,000 | 2,951 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,883,000 | 2,840 |
| Tier 1 (core) risk-based capital | $14,609,000 | 3,933 |
| Tier 2 risk-based capital | $1,178,000 | 3,457 |
| Total risk weighted assets | $93,931,000 | 3,759 |
| Total unused commitments | $18,883,000 | 2,840 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities |
| Total Assets: | $138,285,000 | 3,904 |
| Cash and due from depository institutions | $7,273,000 | 4,209 |
| Interest-bearing balances | $3,185,000 | 4,574 |
| Securities | $33,725,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 1,979 |
| Net loans & leases | $87,264,000 | 3,740 |
| Loan loss allowance | $1,489,000 | 3,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $758,000 | 5,086 |
| Other real estate owned | $3,121,000 | 4,209 |
| Goodwill and other intangibles | $327,000 | 2,148 |
| All other assets | $5,098,000 | 2,909 |
| Life insurance assets | $3,478,000 | 2,022 |
| Total liabilities and capital | $138,285,000 | 3,904 |
| Total liabilities | $123,617,000 | 3,878 |
| Total deposits | $123,071,000 | 3,770 |
| Interest-bearing deposits | $94,513,000 | 3,846 |
| Deposits held in domestic offices | $123,071,000 | 3,770 |
| % insured | 91.70% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $546,000 | 3,988 |
| Total equity capital | $14,668,000 | 3,995 |
| Total bank equity capital | $14,668,000 | 3,992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $14,168,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $278,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $783,000 | 3,176 |
| Earning assets | $124,893,000 | 3,927 |
| Long-term assets (5+ years) | $25,196,000 | 4,620 |
| Average Assets, year-to-date | $138,137,670 | 3,885 |
| Average Assets, quarterly | $137,706,500 | 3,905 |
| Volatile liabilities | $5,644,000 | 4,047 |
| Insider loans | $1,455,000 | 2,929 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,821,000 | 3,129 |
| Tier 1 (core) risk-based capital | $14,185,000 | 4,005 |
| Tier 2 risk-based capital | $1,215,000 | 3,403 |
| Total risk weighted assets | $96,916,000 | 3,697 |
| Total unused commitments | $15,821,000 | 3,129 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities |
| Total Assets: | $137,128,000 | 3,952 |
| Cash and due from depository institutions | $7,097,000 | 4,328 |
| Interest-bearing balances | $3,675,000 | 4,660 |
| Securities | $34,381,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $7,723,000 | 634 |
| Net loans & leases | $78,518,000 | 3,935 |
| Loan loss allowance | $1,449,000 | 3,546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $775,000 | 5,106 |
| Other real estate owned | $3,070,000 | 4,328 |
| Goodwill and other intangibles | $326,000 | 2,151 |
| All other assets | $5,238,000 | 2,856 |
| Life insurance assets | $3,452,000 | 2,012 |
| Total liabilities and capital | $137,128,000 | 3,952 |
| Total liabilities | $122,843,000 | 3,926 |
| Total deposits | $122,307,000 | 3,821 |
| Interest-bearing deposits | $95,021,000 | 3,900 |
| Deposits held in domestic offices | $122,307,000 | 3,821 |
| % insured | 93.47% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $536,000 | 3,973 |
| Total equity capital | $14,285,000 | 4,030 |
| Total bank equity capital | $14,285,000 | 4,028 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $13,785,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $642,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $794,000 | 3,086 |
| Earning assets | $124,297,000 | 3,972 |
| Long-term assets (5+ years) | $26,125,000 | 4,583 |
| Average Assets, year-to-date | $138,064,000 | 3,919 |
| Average Assets, quarterly | $138,064,000 | 3,919 |
| Volatile liabilities | $6,036,000 | 3,889 |
| Insider loans | $1,598,000 | 2,800 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,908,000 | 3,035 |
| Tier 1 (core) risk-based capital | $13,987,000 | 4,038 |
| Tier 2 risk-based capital | $1,086,000 | 3,681 |
| Total risk weighted assets | $89,556,000 | 3,866 |
| Total unused commitments | $16,908,000 | 3,035 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities |
| Total Assets: | $139,000,000 | 3,917 |
| Cash and due from depository institutions | $9,297,000 | 4,351 |
| Interest-bearing balances | $4,165,000 | 4,281 |
| Securities | $31,952,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $10,431,000 | 412 |
| Net loans & leases | $77,880,000 | 3,999 |
| Loan loss allowance | $1,399,000 | 3,636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $799,000 | 5,123 |
| Other real estate owned | $3,106,000 | 4,351 |
| Goodwill and other intangibles | $326,000 | 2,153 |
| All other assets | $5,209,000 | 2,931 |
| Life insurance assets | $3,425,000 | 2,005 |
| Total liabilities and capital | $139,000,000 | 3,917 |
| Total liabilities | $125,316,000 | 3,876 |
| Total deposits | $124,908,000 | 3,763 |
| Interest-bearing deposits | $97,642,000 | 3,819 |
| Deposits held in domestic offices | $124,908,000 | 3,763 |
| % insured | 92.54% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $408,000 | 4,346 |
| Total equity capital | $13,684,000 | 4,108 |
| Total bank equity capital | $13,684,000 | 4,106 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $13,184,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $831,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $734,000 | 3,405 |
| Earning assets | $124,428,000 | 3,975 |
| Long-term assets (5+ years) | $22,623,000 | 4,820 |
| Average Assets, year-to-date | $136,216,200 | 3,950 |
| Average Assets, quarterly | $136,879,000 | 3,941 |
| Volatile liabilities | $6,244,000 | 3,922 |
| Insider loans | $1,635,000 | 2,782 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,823,000 | 3,084 |
| Tier 1 (core) risk-based capital | $13,639,000 | 4,110 |
| Tier 2 risk-based capital | $1,123,000 | 3,618 |
| Total risk weighted assets | $89,626,000 | 3,895 |
| Total unused commitments | $15,823,000 | 3,084 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities |
| Total Assets: | $134,758,000 | 4,011 |
| Cash and due from depository institutions | $10,912,000 | 4,398 |
| Interest-bearing balances | $7,238,000 | 3,412 |
| Securities | $28,996,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 1,114 |
| Net loans & leases | $81,555,000 | 3,933 |
| Loan loss allowance | $1,508,000 | 3,567 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $811,000 | 5,160 |
| Other real estate owned | $3,721,000 | 4,398 |
| Goodwill and other intangibles | $326,000 | 2,160 |
| All other assets | $5,295,000 | 2,858 |
| Life insurance assets | $3,333,000 | 1,997 |
| Total liabilities and capital | $134,758,000 | 4,011 |
| Total liabilities | $120,961,000 | 3,984 |
| Total deposits | $120,354,000 | 3,863 |
| Interest-bearing deposits | $93,486,000 | 3,959 |
| Deposits held in domestic offices | $120,354,000 | 3,863 |
| % insured | 93.99% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $607,000 | 3,997 |
| Total equity capital | $13,797,000 | 4,119 |
| Total bank equity capital | $13,797,000 | 4,116 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $13,297,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $942,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $869,000 | 3,071 |
| Earning assets | $120,931,000 | 4,061 |
| Long-term assets (5+ years) | $20,911,000 | 4,980 |
| Average Assets, year-to-date | $135,520,250 | 4,002 |
| Average Assets, quarterly | $134,246,000 | 4,024 |
| Volatile liabilities | $6,699,000 | 3,844 |
| Insider loans | $1,962,000 | 2,511 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,713,000 | 3,357 |
| Tier 1 (core) risk-based capital | $13,638,000 | 4,144 |
| Tier 2 risk-based capital | $1,147,000 | 3,588 |
| Total risk weighted assets | $91,731,000 | 3,865 |
| Total unused commitments | $13,713,000 | 3,357 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities |
| Total Assets: | $133,734,000 | 4,058 |
| Cash and due from depository institutions | $10,579,000 | 4,434 |
| Interest-bearing balances | $7,430,000 | 3,493 |
| Securities | $27,391,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,263 |
| Net loans & leases | $83,674,000 | 3,866 |
| Loan loss allowance | $1,507,000 | 3,581 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $788,000 | 5,225 |
| Other real estate owned | $2,786,000 | 4,434 |
| Goodwill and other intangibles | $326,000 | 2,161 |
| All other assets | $5,122,000 | 2,908 |
| Life insurance assets | $3,309,000 | 1,978 |
| Total liabilities and capital | $133,734,000 | 4,058 |
| Total liabilities | $120,384,000 | 4,024 |
| Total deposits | $119,996,000 | 3,899 |
| Interest-bearing deposits | $94,091,000 | 3,976 |
| Deposits held in domestic offices | $119,996,000 | 3,898 |
| % insured | 94.71% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $388,000 | 4,642 |
| Total equity capital | $13,350,000 | 4,230 |
| Total bank equity capital | $13,350,000 | 4,228 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $12,850,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,912,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $689,000 | 3,636 |
| Earning assets | $121,563,000 | 4,086 |
| Long-term assets (5+ years) | $18,845,000 | 5,123 |
| Average Assets, year-to-date | $135,774,330 | 4,028 |
| Average Assets, quarterly | $134,572,500 | 4,049 |
| Volatile liabilities | $6,718,000 | 3,809 |
| Insider loans | $1,971,000 | 2,532 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,364,000 | 3,546 |
| Tier 1 (core) risk-based capital | $13,407,000 | 4,172 |
| Tier 2 risk-based capital | $1,148,000 | 3,585 |
| Total risk weighted assets | $92,058,000 | 3,853 |
| Total unused commitments | $12,364,000 | 3,546 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities |
| Total Assets: | $135,411,000 | 4,080 |
| Cash and due from depository institutions | $7,150,000 | 4,454 |
| Interest-bearing balances | $4,410,000 | 4,763 |
| Securities | $27,002,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $10,616,000 | 584 |
| Net loans & leases | $81,703,000 | 3,904 |
| Loan loss allowance | $1,488,000 | 3,656 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $816,000 | 5,225 |
| Other real estate owned | $2,904,000 | 4,454 |
| Goodwill and other intangibles | $327,000 | 2,160 |
| All other assets | $4,893,000 | 2,987 |
| Life insurance assets | $3,284,000 | 1,959 |
| Total liabilities and capital | $135,411,000 | 4,080 |
| Total liabilities | $121,839,000 | 4,046 |
| Total deposits | $121,488,000 | 3,918 |
| Interest-bearing deposits | $95,115,000 | 4,013 |
| Deposits held in domestic offices | $121,488,000 | 3,917 |
| % insured | 93.54% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $351,000 | 4,921 |
| Total equity capital | $13,572,000 | 4,286 |
| Total bank equity capital | $13,572,000 | 4,285 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $13,072,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,061,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $733,000 | 3,423 |
| Earning assets | $123,731,000 | 4,083 |
| Long-term assets (5+ years) | $17,864,000 | 5,212 |
| Average Assets, year-to-date | $136,794,500 | 4,045 |
| Average Assets, quarterly | $136,794,500 | 4,045 |
| Volatile liabilities | $7,663,000 | 3,568 |
| Insider loans | $1,823,000 | 2,655 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,205,000 | 3,176 |
| Tier 1 (core) risk-based capital | $13,101,000 | 4,219 |
| Tier 2 risk-based capital | $1,144,000 | 3,603 |
| Total risk weighted assets | $91,158,000 | 3,863 |
| Total unused commitments | $15,205,000 | 3,176 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities |
| Total Assets: | $138,178,000 | 4,041 |
| Cash and due from depository institutions | $10,364,000 | 4,486 |
| Interest-bearing balances | $3,920,000 | 4,684 |
| Securities | $27,109,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $11,420,000 | 521 |
| Net loans & leases | $80,304,000 | 4,010 |
| Loan loss allowance | $1,422,000 | 3,773 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $845,000 | 5,218 |
| Other real estate owned | $2,938,000 | 4,486 |
| Goodwill and other intangibles | $337,000 | 2,152 |
| All other assets | $4,861,000 | 3,039 |
| Life insurance assets | $3,260,000 | 1,937 |
| Total liabilities and capital | $138,178,000 | 4,041 |
| Total liabilities | $124,886,000 | 3,992 |
| Total deposits | $124,483,000 | 3,859 |
| Interest-bearing deposits | $97,327,000 | 3,958 |
| Deposits held in domestic offices | $124,483,000 | 3,858 |
| % insured | 92.91% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $403,000 | 4,768 |
| Total equity capital | $13,292,000 | 4,351 |
| Total bank equity capital | $13,292,000 | 4,349 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $12,792,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $3,567,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $678,000 | 3,714 |
| Earning assets | $122,753,000 | 4,103 |
| Long-term assets (5+ years) | $16,834,000 | 5,269 |
| Average Assets, year-to-date | $131,076,000 | 4,123 |
| Average Assets, quarterly | $133,379,500 | 4,109 |
| Volatile liabilities | $7,561,000 | 3,700 |
| Insider loans | $1,588,000 | 2,937 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,848,000 | 3,253 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,336 |
| Tier 2 risk-based capital | $1,132,000 | 3,660 |
| Total risk weighted assets | $90,292,000 | 3,940 |
| Total unused commitments | $13,848,000 | 3,253 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities |
| Total Assets: | $128,581,000 | 4,232 |
| Cash and due from depository institutions | $7,404,000 | 4,510 |
| Interest-bearing balances | $3,675,000 | 4,704 |
| Securities | $27,087,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 963 |
| Net loans & leases | $79,226,000 | 4,073 |
| Loan loss allowance | $1,353,000 | 3,960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $831,000 | 5,286 |
| Other real estate owned | $3,097,000 | 4,510 |
| Goodwill and other intangibles | $347,000 | 2,121 |
| All other assets | $5,069,000 | 3,004 |
| Life insurance assets | $3,235,000 | 1,912 |
| Total liabilities and capital | $128,581,000 | 4,232 |
| Total liabilities | $115,409,000 | 4,199 |
| Total deposits | $115,060,000 | 4,051 |
| Interest-bearing deposits | $91,370,000 | 4,146 |
| Deposits held in domestic offices | $115,060,000 | 4,051 |
| % insured | 95.38% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $349,000 | 5,303 |
| Total equity capital | $13,172,000 | 4,440 |
| Total bank equity capital | $13,172,000 | 4,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $12,672,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,136,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $821,000 | 3,405 |
| Earning assets | $115,508,000 | 4,282 |
| Long-term assets (5+ years) | $16,254,000 | 5,355 |
| Average Assets, year-to-date | $129,300,500 | 4,203 |
| Average Assets, quarterly | $128,341,500 | 4,235 |
| Volatile liabilities | $7,235,000 | 3,826 |
| Insider loans | $1,657,000 | 2,896 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,894,000 | 3,116 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,434 |
| Tier 2 risk-based capital | $1,108,000 | 3,758 |
| Total risk weighted assets | $88,440,000 | 4,000 |
| Total unused commitments | $14,894,000 | 3,116 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities |
| Total Assets: | $128,102,000 | 4,261 |
| Cash and due from depository institutions | $7,380,000 | 4,530 |
| Interest-bearing balances | $3,920,000 | 4,601 |
| Securities | $27,493,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 1,138 |
| Net loans & leases | $79,092,000 | 4,091 |
| Loan loss allowance | $1,329,000 | 4,026 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $836,000 | 5,327 |
| Other real estate owned | $3,109,000 | 4,530 |
| Goodwill and other intangibles | $358,000 | 2,093 |
| All other assets | $5,165,000 | 2,949 |
| Life insurance assets | $3,208,000 | 1,888 |
| Total liabilities and capital | $128,101,000 | 4,261 |
| Total liabilities | $115,262,000 | 4,217 |
| Total deposits | $114,998,000 | 4,079 |
| Interest-bearing deposits | $91,804,000 | 4,147 |
| Deposits held in domestic offices | $114,998,000 | 4,079 |
| % insured | 96.31% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $264,000 | 5,588 |
| Total equity capital | $12,839,000 | 4,480 |
| Total bank equity capital | $12,839,000 | 4,478 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $12,339,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $4,080,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $685,000 | 3,816 |
| Earning assets | $115,174,000 | 4,298 |
| Long-term assets (5+ years) | $15,857,000 | 5,388 |
| Average Assets, year-to-date | $129,540,330 | 4,220 |
| Average Assets, quarterly | $128,303,000 | 4,265 |
| Volatile liabilities | $6,267,000 | 4,115 |
| Insider loans | $2,362,000 | 2,353 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,832,000 | 3,255 |
| Tier 1 (core) risk-based capital | $11,938,000 | 4,499 |
| Tier 2 risk-based capital | $1,100,000 | 3,797 |
| Total risk weighted assets | $88,001,000 | 4,053 |
| Total unused commitments | $13,832,000 | 3,255 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities |
| Total Assets: | $128,504,000 | 4,295 |
| Cash and due from depository institutions | $7,865,000 | 4,564 |
| Interest-bearing balances | $4,655,000 | 4,579 |
| Securities | $26,449,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 988 |
| Net loans & leases | $78,031,000 | 4,122 |
| Loan loss allowance | $1,384,000 | 3,958 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $792,000 | 5,432 |
| Other real estate owned | $2,242,000 | 4,564 |
| Goodwill and other intangibles | $369,000 | 2,071 |
| All other assets | $5,491,000 | 2,830 |
| Life insurance assets | $3,182,000 | 1,880 |
| Total liabilities and capital | $128,504,000 | 4,295 |
| Total liabilities | $115,949,000 | 4,261 |
| Total deposits | $115,648,000 | 4,108 |
| Interest-bearing deposits | $92,275,000 | 4,202 |
| Deposits held in domestic offices | $115,648,000 | 4,106 |
| % insured | 95.43% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $301,000 | 5,324 |
| Total equity capital | $12,555,000 | 4,516 |
| Total bank equity capital | $12,555,000 | 4,515 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $12,055,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $6,412,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $865,000 | 3,101 |
| Earning assets | $116,400,000 | 4,310 |
| Long-term assets (5+ years) | $16,189,000 | 5,390 |
| Average Assets, year-to-date | $130,259,500 | 4,226 |
| Average Assets, quarterly | $130,259,500 | 4,226 |
| Volatile liabilities | $7,468,000 | 3,826 |
| Insider loans | $2,389,000 | 2,353 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,447,000 | 3,358 |
| Tier 1 (core) risk-based capital | $11,619,000 | 4,558 |
| Tier 2 risk-based capital | $1,086,000 | 3,849 |
| Total risk weighted assets | $86,552,000 | 4,111 |
| Total unused commitments | $13,447,000 | 3,358 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities |
| Total Assets: | $132,015,000 | 4,183 |
| Cash and due from depository institutions | $9,495,000 | 4,581 |
| Interest-bearing balances | $4,655,000 | 4,223 |
| Securities | $24,790,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $12,161,000 | 467 |
| Net loans & leases | $77,238,000 | 4,197 |
| Loan loss allowance | $1,295,000 | 4,080 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $774,000 | 5,482 |
| Other real estate owned | $1,781,000 | 4,581 |
| Goodwill and other intangibles | $380,000 | 2,059 |
| All other assets | $5,396,000 | 2,915 |
| Life insurance assets | $3,156,000 | 1,856 |
| Total liabilities and capital | $132,015,000 | 4,183 |
| Total liabilities | $119,738,000 | 4,134 |
| Total deposits | $119,502,000 | 3,972 |
| Interest-bearing deposits | $92,974,000 | 4,149 |
| Deposits held in domestic offices | $119,502,000 | 3,970 |
| % insured | 94.92% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $236,000 | 5,709 |
| Total equity capital | $12,277,000 | 4,566 |
| Total bank equity capital | $12,277,000 | 4,564 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $11,777,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $5,916,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $716,000 | 3,788 |
| Earning assets | $118,844,000 | 4,219 |
| Long-term assets (5+ years) | $13,464,000 | 5,045 |
| Average Assets, year-to-date | $125,358,200 | 4,265 |
| Average Assets, quarterly | $128,931,500 | 4,240 |
| Volatile liabilities | $5,586,000 | 4,470 |
| Insider loans | $2,192,000 | 2,526 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,335,000 | 3,415 |
| Tier 1 (core) risk-based capital | $11,108,000 | 4,657 |
| Tier 2 risk-based capital | $1,053,000 | 3,933 |
| Total risk weighted assets | $83,963,000 | 4,219 |
| Total unused commitments | $12,335,000 | 3,416 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities |
| Total Assets: | $125,848,000 | 4,323 |
| Cash and due from depository institutions | $6,425,000 | 4,596 |
| Interest-bearing balances | $3,665,000 | 4,560 |
| Securities | $24,905,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $8,438,000 | 767 |
| Net loans & leases | $77,400,000 | 4,225 |
| Loan loss allowance | $1,294,000 | 4,114 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $797,000 | 5,487 |
| Other real estate owned | $1,783,000 | 4,596 |
| Goodwill and other intangibles | $391,000 | 2,070 |
| All other assets | $5,709,000 | 2,835 |
| Life insurance assets | $3,129,000 | 1,840 |
| Total liabilities and capital | $125,848,000 | 4,323 |
| Total liabilities | $113,796,000 | 4,276 |
| Total deposits | $113,212,000 | 4,128 |
| Interest-bearing deposits | $89,624,000 | 4,281 |
| Deposits held in domestic offices | $113,212,000 | 4,126 |
| % insured | 96.40% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $253,000 | 4,416 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $331,000 | 5,503 |
| Total equity capital | $12,052,000 | 4,658 |
| Total bank equity capital | $12,052,000 | 4,656 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $11,552,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $5,753,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $904,000 | 3,245 |
| Earning assets | $114,408,000 | 4,338 |
| Long-term assets (5+ years) | $11,721,000 | 5,204 |
| Average Assets, year-to-date | $123,694,000 | 4,323 |
| Average Assets, quarterly | $124,825,000 | 4,329 |
| Volatile liabilities | $5,540,000 | 4,511 |
| Insider loans | $2,218,000 | 2,534 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,197,000 | 3,298 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,748 |
| Tier 2 risk-based capital | $1,051,000 | 3,955 |
| Total risk weighted assets | $83,812,000 | 4,239 |
| Total unused commitments | $13,197,000 | 3,299 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities |
| Total Assets: | $124,032,000 | 4,376 |
| Cash and due from depository institutions | $6,505,000 | 4,644 |
| Interest-bearing balances | $3,920,000 | 4,328 |
| Securities | $23,451,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 932 |
| Net loans & leases | $78,886,000 | 4,205 |
| Loan loss allowance | $969,000 | 4,763 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $816,000 | 5,517 |
| Other real estate owned | $1,652,000 | 4,644 |
| Goodwill and other intangibles | $402,000 | 2,068 |
| All other assets | $5,670,000 | 2,863 |
| Life insurance assets | $3,102,000 | 1,831 |
| Total liabilities and capital | $124,032,000 | 4,376 |
| Total liabilities | $112,306,000 | 4,326 |
| Total deposits | $111,910,000 | 4,168 |
| Interest-bearing deposits | $88,279,000 | 4,340 |
| Deposits held in domestic offices | $111,910,000 | 4,166 |
| % insured | 98.92% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $147,000 | 4,589 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $249,000 | 5,825 |
| Total equity capital | $11,726,000 | 4,682 |
| Total bank equity capital | $11,726,000 | 4,680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $11,226,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $6,918,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $731,000 | 3,821 |
| Earning assets | $112,907,000 | 4,381 |
| Long-term assets (5+ years) | $10,007,000 | 5,420 |
| Average Assets, year-to-date | $123,052,670 | 4,363 |
| Average Assets, quarterly | $122,281,500 | 4,396 |
| Volatile liabilities | $5,241,000 | 4,623 |
| Insider loans | $2,146,000 | 2,630 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,672,000 | 3,564 |
| Tier 1 (core) risk-based capital | $10,589,000 | 4,796 |
| Tier 2 risk-based capital | $969,000 | 4,175 |
| Total risk weighted assets | $88,679,000 | 4,108 |
| Total unused commitments | $11,672,000 | 3,566 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities |
| Total Assets: | $120,531,000 | 4,484 |
| Cash and due from depository institutions | $5,986,000 | 4,661 |
| Interest-bearing balances | $3,675,000 | 4,530 |
| Securities | $23,074,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $3,598,000 | 1,953 |
| Net loans & leases | $78,525,000 | 4,237 |
| Loan loss allowance | $1,002,000 | 4,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $843,000 | 5,513 |
| Other real estate owned | $1,899,000 | 4,661 |
| Goodwill and other intangibles | $413,000 | 2,046 |
| All other assets | $6,193,000 | 2,740 |
| Life insurance assets | $3,075,000 | 1,840 |
| Total liabilities and capital | $120,531,000 | 4,484 |
| Total liabilities | $109,111,000 | 4,430 |
| Total deposits | $108,594,000 | 4,288 |
| Interest-bearing deposits | $89,009,000 | 4,393 |
| Deposits held in domestic offices | $108,594,000 | 4,285 |
| % insured | 96.48% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $231,000 | 4,594 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $286,000 | 5,529 |
| Total equity capital | $11,420,000 | 4,721 |
| Total bank equity capital | $11,420,000 | 4,720 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $10,920,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $6,993,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $823,000 | 3,455 |
| Earning assets | $108,872,000 | 4,514 |
| Long-term assets (5+ years) | $8,679,000 | 5,562 |
| Average Assets, year-to-date | $122,563,000 | 4,401 |
| Average Assets, quarterly | $122,563,000 | 4,401 |
| Volatile liabilities | $5,296,000 | 4,659 |
| Insider loans | $2,149,000 | 2,668 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,754,000 | 3,440 |
| Tier 1 (core) risk-based capital | $10,275,000 | 4,902 |
| Tier 2 risk-based capital | $1,002,000 | 4,128 |
| Total risk weighted assets | $88,170,000 | 4,161 |
| Total unused commitments | $12,754,000 | 3,441 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities |
| Total Assets: | $124,595,000 | 4,405 |
| Cash and due from depository institutions | $6,712,000 | 4,723 |
| Interest-bearing balances | $3,185,000 | 4,489 |
| Securities | $23,150,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 1,500 |
| Net loans & leases | $80,268,000 | 4,269 |
| Loan loss allowance | $790,000 | 5,212 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $862,000 | 5,551 |
| Other real estate owned | $2,198,000 | 4,723 |
| Goodwill and other intangibles | $423,000 | 2,034 |
| All other assets | $6,136,000 | 2,806 |
| Life insurance assets | $3,048,000 | 1,836 |
| Total liabilities and capital | $124,595,000 | 4,405 |
| Total liabilities | $113,428,000 | 4,353 |
| Total deposits | $112,791,000 | 4,184 |
| Interest-bearing deposits | $91,571,000 | 4,313 |
| Deposits held in domestic offices | $112,791,000 | 4,181 |
| % insured | 91.10% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $368,000 | 4,689 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $269,000 | 5,724 |
| Total equity capital | $11,167,000 | 4,775 |
| Total bank equity capital | $11,167,000 | 4,773 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $10,667,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $4,537,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $675,000 | 4,169 |
| Earning assets | $111,449,000 | 4,454 |
| Long-term assets (5+ years) | $10,451,000 | 5,283 |
| Average Assets, year-to-date | $124,918,600 | 4,380 |
| Average Assets, quarterly | $123,918,500 | 4,412 |
| Volatile liabilities | $19,934,000 | 4,706 |
| Insider loans | $2,253,000 | 2,648 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,372,000 | 3,607 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,997 |
| Tier 2 risk-based capital | $790,000 | 4,734 |
| Total risk weighted assets | $88,725,000 | 4,204 |
| Total unused commitments | $11,372,000 | 3,608 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities |
| Total Assets: | $123,242,000 | 4,489 |
| Cash and due from depository institutions | $6,507,000 | 4,788 |
| Interest-bearing balances | $4,185,000 | 4,118 |
| Securities | $23,705,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,500 |
| Net loans & leases | $81,430,000 | 4,332 |
| Loan loss allowance | $1,096,000 | 4,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $881,000 | 5,602 |
| Other real estate owned | $2,230,000 | 4,788 |
| Goodwill and other intangibles | $434,000 | 2,026 |
| All other assets | $5,900,000 | 2,929 |
| Life insurance assets | $3,021,000 | 1,836 |
| Total liabilities and capital | $123,242,000 | 4,489 |
| Total liabilities | $111,411,000 | 4,445 |
| Total deposits | $109,010,000 | 4,316 |
| Interest-bearing deposits | $90,671,000 | 4,395 |
| Deposits held in domestic offices | $109,010,000 | 4,313 |
| % insured | 94.86% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,092,000 | 4,075 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $309,000 | 5,936 |
| Total equity capital | $11,831,000 | 4,778 |
| Total bank equity capital | $11,831,000 | 4,777 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $11,331,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $4,582,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $897,000 | 3,541 |
| Earning assets | $111,475,000 | 4,498 |
| Long-term assets (5+ years) | $6,814,000 | 5,826 |
| Average Assets, year-to-date | $124,999,500 | 4,442 |
| Average Assets, quarterly | $122,990,500 | 4,496 |
| Volatile liabilities | $20,126,000 | 4,796 |
| Insider loans | $2,196,000 | 2,744 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,320,000 | 3,349 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,750 |
| Tier 2 risk-based capital | $1,096,000 | 4,009 |
| Total risk weighted assets | $90,641,000 | 4,211 |
| Total unused commitments | $13,320,000 | 3,353 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities |
| Total Assets: | $122,739,000 | 4,530 |
| Cash and due from depository institutions | $4,521,000 | 4,819 |
| Interest-bearing balances | $2,205,000 | 4,747 |
| Securities | $21,606,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 2,154 |
| Net loans & leases | $85,286,000 | 4,247 |
| Loan loss allowance | $824,000 | 5,204 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $903,000 | 5,607 |
| Other real estate owned | $1,235,000 | 4,819 |
| Goodwill and other intangibles | $445,000 | 2,021 |
| All other assets | $5,682,000 | 3,028 |
| Life insurance assets | $2,992,000 | 1,847 |
| Total liabilities and capital | $122,739,000 | 4,529 |
| Total liabilities | $110,808,000 | 4,483 |
| Total deposits | $108,384,000 | 4,343 |
| Interest-bearing deposits | $80,359,000 | 4,743 |
| Deposits held in domestic offices | $108,384,000 | 4,341 |
| % insured | 92.32% | 2,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,027,000 | 4,220 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $397,000 | 5,349 |
| Total equity capital | $11,931,000 | 4,738 |
| Total bank equity capital | $11,931,000 | 4,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $11,431,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $8,054,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $767,000 | 3,964 |
| Earning assets | $112,158,000 | 4,526 |
| Long-term assets (5+ years) | $7,665,000 | 5,698 |
| Average Assets, year-to-date | $125,585,330 | 4,459 |
| Average Assets, quarterly | $123,493,500 | 4,509 |
| Volatile liabilities | $22,299,000 | 4,589 |
| Insider loans | $2,173,000 | 2,800 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,338,000 | 3,733 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,706 |
| Tier 2 risk-based capital | $824,000 | 4,742 |
| Total risk weighted assets | $91,686,000 | 4,219 |
| Total unused commitments | $11,338,000 | 3,742 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities |
| Total Assets: | $124,248,000 | 4,557 |
| Cash and due from depository institutions | $6,489,000 | 4,868 |
| Interest-bearing balances | $3,430,000 | 4,237 |
| Securities | $23,608,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 4,102 |
| Net loans & leases | $85,158,000 | 4,295 |
| Loan loss allowance | $1,746,000 | 3,548 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $923,000 | 5,661 |
| Other real estate owned | $1,352,000 | 4,868 |
| Goodwill and other intangibles | $455,000 | 2,013 |
| All other assets | $5,768,000 | 3,082 |
| Life insurance assets | $2,964,000 | 1,862 |
| Total liabilities and capital | $124,248,000 | 4,557 |
| Total liabilities | $111,799,000 | 4,540 |
| Total deposits | $109,249,000 | 4,397 |
| Interest-bearing deposits | $91,638,000 | 4,453 |
| Deposits held in domestic offices | $109,249,000 | 4,395 |
| % insured | 97.63% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,213,000 | 4,287 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $337,000 | 5,646 |
| Total equity capital | $12,449,000 | 4,609 |
| Total bank equity capital | $12,449,000 | 4,609 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $11,949,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $9,456,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $916,000 | 3,500 |
| Earning assets | $112,691,000 | 4,561 |
| Long-term assets (5+ years) | $9,167,000 | 5,499 |
| Average Assets, year-to-date | $127,008,500 | 4,481 |
| Average Assets, quarterly | $127,008,500 | 4,481 |
| Volatile liabilities | $18,401,000 | 5,086 |
| Insider loans | $2,177,000 | 2,852 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,711,000 | 3,480 |
| Tier 1 (core) risk-based capital | $11,879,000 | 4,604 |
| Tier 2 risk-based capital | $1,161,000 | 3,943 |
| Total risk weighted assets | $92,279,000 | 4,290 |
| Total unused commitments | $13,711,000 | 3,484 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities |
| Total Assets: | $129,769,000 | 4,432 |
| Cash and due from depository institutions | $3,049,000 | 4,798 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,233,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $10,590,000 | 803 |
| Net loans & leases | $86,389,000 | 4,295 |
| Loan loss allowance | $1,440,000 | 3,955 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $959,000 | 5,662 |
| Other real estate owned | $1,451,000 | 4,798 |
| Goodwill and other intangibles | $466,000 | 2,018 |
| All other assets | $5,632,000 | 3,200 |
| Life insurance assets | $2,936,000 | 1,870 |
| Total liabilities and capital | $129,769,000 | 4,432 |
| Total liabilities | $117,355,000 | 4,397 |
| Total deposits | $112,730,000 | 4,293 |
| Interest-bearing deposits | $93,304,000 | 4,372 |
| Deposits held in domestic offices | $112,730,000 | 4,292 |
| % insured | 94.94% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,323,000 | 3,849 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 5,883 |
| Total equity capital | $12,414,000 | 4,619 |
| Total bank equity capital | $12,414,000 | 4,619 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $11,914,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $8,944,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $763,000 | 4,195 |
| Earning assets | $118,212,000 | 4,435 |
| Long-term assets (5+ years) | $9,344,000 | 5,479 |
| Average Assets, year-to-date | $124,651,600 | 4,456 |
| Average Assets, quarterly | $126,496,500 | 4,473 |
| Volatile liabilities | $20,813,000 | 4,829 |
| Insider loans | $2,546,000 | 2,629 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,431,000 | 3,259 |
| Tier 1 (core) risk-based capital | $11,794,000 | 4,630 |
| Tier 2 risk-based capital | $1,184,000 | 3,899 |
| Total risk weighted assets | $94,483,000 | 4,263 |
| Total unused commitments | $15,431,000 | 3,261 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities |
| Total Assets: | $123,224,000 | 4,575 |
| Cash and due from depository institutions | $2,621,000 | 4,846 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $20,822,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $4,238,000 | 1,968 |
| Net loans & leases | $88,144,000 | 4,303 |
| Loan loss allowance | $2,641,000 | 2,551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $990,000 | 5,651 |
| Other real estate owned | $922,000 | 4,846 |
| Goodwill and other intangibles | $477,000 | 2,059 |
| All other assets | $5,010,000 | 3,100 |
| Life insurance assets | $2,907,000 | 1,875 |
| Total liabilities and capital | $123,224,000 | 4,575 |
| Total liabilities | $110,827,000 | 4,548 |
| Total deposits | $106,160,000 | 4,439 |
| Interest-bearing deposits | $89,248,000 | 4,490 |
| Deposits held in domestic offices | $106,160,000 | 4,437 |
| % insured | 97.66% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,115,000 | 4,011 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $552,000 | 5,120 |
| Total equity capital | $12,397,000 | 4,725 |
| Total bank equity capital | $12,397,000 | 4,724 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $11,897,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $9,441,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $922,000 | 3,826 |
| Earning assets | $113,204,000 | 4,573 |
| Long-term assets (5+ years) | $10,196,000 | 5,374 |
| Average Assets, year-to-date | $123,372,250 | 4,512 |
| Average Assets, quarterly | $123,622,500 | 4,545 |
| Volatile liabilities | $19,322,000 | 5,041 |
| Insider loans | $2,546,000 | 2,630 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,338,000 | 3,659 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,723 |
| Tier 2 risk-based capital | $1,193,000 | 3,876 |
| Total risk weighted assets | $94,021,000 | 4,301 |
| Total unused commitments | $13,338,000 | 3,660 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities |
| Total Assets: | $124,021,000 | 4,567 |
| Cash and due from depository institutions | $2,158,000 | 4,888 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $20,064,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 1,844 |
| Net loans & leases | $89,113,000 | 4,292 |
| Loan loss allowance | $1,243,000 | 4,131 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,012,000 | 5,688 |
| Other real estate owned | $1,661,000 | 4,888 |
| Goodwill and other intangibles | $488,000 | 2,062 |
| All other assets | $4,245,000 | 3,466 |
| Life insurance assets | $2,877,000 | 1,898 |
| Total liabilities and capital | $124,021,000 | 4,567 |
| Total liabilities | $111,053,000 | 4,557 |
| Total deposits | $106,492,000 | 4,435 |
| Interest-bearing deposits | $88,652,000 | 4,511 |
| Deposits held in domestic offices | $106,492,000 | 4,432 |
| % insured | 88.19% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,158,000 | 4,095 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $403,000 | 5,832 |
| Total equity capital | $12,968,000 | 4,549 |
| Total bank equity capital | $12,968,000 | 4,549 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $12,468,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $5,522,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $759,000 | 4,303 |
| Earning assets | $114,457,000 | 4,537 |
| Long-term assets (5+ years) | $8,756,000 | 5,602 |
| Average Assets, year-to-date | $123,421,670 | 4,548 |
| Average Assets, quarterly | $123,293,000 | 4,569 |
| Volatile liabilities | $18,256,000 | 5,177 |
| Insider loans | $2,500,000 | 2,718 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,278,000 | 3,771 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,583 |
| Tier 2 risk-based capital | $1,201,000 | 3,817 |
| Total risk weighted assets | $95,305,000 | 4,288 |
| Total unused commitments | $13,278,000 | 3,774 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities |
| Total Assets: | $122,565,000 | 4,620 |
| Cash and due from depository institutions | $3,172,000 | 4,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,438,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $94,689,000 | 4,155 |
| Loan loss allowance | $999,000 | 4,609 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,039,000 | 5,692 |
| Other real estate owned | $489,000 | 4,918 |
| Goodwill and other intangibles | $499,000 | 2,061 |
| All other assets | $4,239,000 | 3,461 |
| Life insurance assets | $2,849,000 | 1,908 |
| Total liabilities and capital | $122,565,000 | 4,620 |
| Total liabilities | $109,619,000 | 4,605 |
| Total deposits | $104,233,000 | 4,495 |
| Interest-bearing deposits | $87,910,000 | 4,527 |
| Deposits held in domestic offices | $104,233,000 | 4,492 |
| % insured | 87.18% | 1,679 |
| Federal funds purchased & repurchase agreements | $565,000 | 2,563 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,352,000 | 4,128 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $469,000 | 5,417 |
| Total equity capital | $12,946,000 | 4,605 |
| Total bank equity capital | $12,946,000 | 4,604 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $12,446,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $3,130,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $853,000 | 3,934 |
| Earning assets | $113,127,000 | 4,594 |
| Long-term assets (5+ years) | $9,551,000 | 5,459 |
| Average Assets, year-to-date | $123,122,000 | 4,572 |
| Average Assets, quarterly | $123,122,000 | 4,572 |
| Volatile liabilities | $17,099,000 | 5,318 |
| Insider loans | $2,228,000 | 2,936 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,633,000 | 3,822 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,604 |
| Tier 2 risk-based capital | $999,000 | 4,266 |
| Total risk weighted assets | $95,429,000 | 4,286 |
| Total unused commitments | $13,633,000 | 3,825 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities |
| Total Assets: | $123,679,000 | 4,548 |
| Cash and due from depository institutions | $3,422,000 | 4,957 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,561,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,073 |
| Net loans & leases | $93,147,000 | 4,219 |
| Loan loss allowance | $863,000 | 4,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,072,000 | 5,691 |
| Other real estate owned | $597,000 | 4,957 |
| Goodwill and other intangibles | $510,000 | 2,051 |
| All other assets | $4,108,000 | 3,560 |
| Life insurance assets | $2,821,000 | 1,927 |
| Total liabilities and capital | $123,679,000 | 4,548 |
| Total liabilities | $111,179,000 | 4,527 |
| Total deposits | $105,992,000 | 4,380 |
| Interest-bearing deposits | $76,041,000 | 4,892 |
| Deposits held in domestic offices | $105,992,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,630,000 | 4,278 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $557,000 | 5,069 |
| Total equity capital | $12,500,000 | 4,712 |
| Total bank equity capital | $12,500,000 | 4,712 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $12,000,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,092,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 4,523 |
| Earning assets | $113,970,000 | 4,529 |
| Long-term assets (5+ years) | $8,036,000 | 5,710 |
| Average Assets, year-to-date | $121,429,400 | 4,485 |
| Average Assets, quarterly | $122,322,500 | 4,543 |
| Volatile liabilities | $15,741,000 | 5,466 |
| Insider loans | $2,148,000 | 3,024 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,489,000 | 4,023 |
| Tier 1 (core) risk-based capital | $11,963,000 | 4,726 |
| Tier 2 risk-based capital | $863,000 | 4,615 |
| Total risk weighted assets | $94,782,000 | 4,312 |
| Total unused commitments | $12,489,000 | 4,026 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities |
| Total Assets: | $120,966,000 | 4,596 |
| Cash and due from depository institutions | $2,802,000 | 5,019 |
| Interest-bearing balances | $495,000 | 3,692 |
| Securities | $17,730,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,673 |
| Net loans & leases | $90,214,000 | 4,291 |
| Loan loss allowance | $738,000 | 5,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,105,000 | 5,662 |
| Other real estate owned | $489,000 | 5,019 |
| Goodwill and other intangibles | $520,000 | 2,097 |
| All other assets | $4,193,000 | 3,553 |
| Life insurance assets | $2,793,000 | 1,924 |
| Total liabilities and capital | $120,966,000 | 4,596 |
| Total liabilities | $108,497,000 | 4,579 |
| Total deposits | $103,830,000 | 4,409 |
| Interest-bearing deposits | $86,250,000 | 4,479 |
| Deposits held in domestic offices | $103,830,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,352,000 | 4,352 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,458 |
| Total equity capital | $12,469,000 | 4,760 |
| Total bank equity capital | $12,469,000 | 4,760 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $11,969,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,382,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $935,000 | 4,074 |
| Earning assets | $112,352,000 | 4,555 |
| Long-term assets (5+ years) | $6,899,000 | 5,891 |
| Average Assets, year-to-date | $120,867,000 | 4,504 |
| Average Assets, quarterly | $120,967,000 | 4,561 |
| Volatile liabilities | $12,641,000 | 5,853 |
| Insider loans | $2,149,000 | 3,020 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,364,000 | 3,497 |
| Tier 1 (core) risk-based capital | $11,962,000 | 4,798 |
| Tier 2 risk-based capital | $738,000 | 4,954 |
| Total risk weighted assets | $93,441,000 | 4,356 |
| Total unused commitments | $17,364,000 | 3,499 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities |
| Total Assets: | $120,968,000 | 4,589 |
| Cash and due from depository institutions | $3,785,000 | 4,966 |
| Interest-bearing balances | $495,000 | 3,582 |
| Securities | $16,996,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,838 |
| Net loans & leases | $90,477,000 | 4,267 |
| Loan loss allowance | $625,000 | 5,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,138,000 | 5,662 |
| Other real estate owned | $489,000 | 4,966 |
| Goodwill and other intangibles | $532,000 | 2,106 |
| All other assets | $3,978,000 | 3,608 |
| Life insurance assets | $2,764,000 | 1,930 |
| Total liabilities and capital | $120,968,000 | 4,589 |
| Total liabilities | $108,492,000 | 4,568 |
| Total deposits | $103,463,000 | 4,418 |
| Interest-bearing deposits | $85,152,000 | 4,501 |
| Deposits held in domestic offices | $103,463,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,439,000 | 4,206 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $590,000 | 5,058 |
| Total equity capital | $12,476,000 | 4,764 |
| Total bank equity capital | $12,476,000 | 4,764 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $11,976,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,372,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $791,000 | 4,488 |
| Earning assets | $111,541,000 | 4,572 |
| Long-term assets (5+ years) | $7,577,000 | 5,758 |
| Average Assets, year-to-date | $120,834,000 | 4,533 |
| Average Assets, quarterly | $121,134,500 | 4,562 |
| Volatile liabilities | $11,372,000 | 6,047 |
| Insider loans | $2,070,000 | 3,059 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,008,000 | 3,530 |
| Tier 1 (core) risk-based capital | $11,979,000 | 4,799 |
| Tier 2 risk-based capital | $625,000 | 5,323 |
| Total risk weighted assets | $94,348,000 | 4,322 |
| Total unused commitments | $18,008,000 | 3,531 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities |
| Total Assets: | $121,301,000 | 4,567 |
| Cash and due from depository institutions | $3,332,000 | 4,992 |
| Interest-bearing balances | $495,000 | 3,675 |
| Securities | $18,811,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $4,259,000 | 3,559 |
| Net loans & leases | $88,434,000 | 4,272 |
| Loan loss allowance | $529,000 | 5,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,161,000 | 5,632 |
| Other real estate owned | $760,000 | 4,992 |
| Goodwill and other intangibles | $542,000 | 2,097 |
| All other assets | $4,002,000 | 3,501 |
| Life insurance assets | $2,738,000 | 1,931 |
| Total liabilities and capital | $121,301,000 | 4,567 |
| Total liabilities | $108,746,000 | 4,535 |
| Total deposits | $103,686,000 | 4,406 |
| Interest-bearing deposits | $87,094,000 | 4,465 |
| Deposits held in domestic offices | $103,686,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,200,000 | 4,004 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $860,000 | 4,372 |
| Total equity capital | $12,555,000 | 4,821 |
| Total bank equity capital | $12,555,000 | 4,821 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $12,055,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,219,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $873,000 | 4,180 |
| Earning assets | $111,999,000 | 4,553 |
| Long-term assets (5+ years) | $8,073,000 | 5,557 |
| Average Assets, year-to-date | $120,767,000 | 4,535 |
| Average Assets, quarterly | $120,767,000 | 4,535 |
| Volatile liabilities | $11,034,000 | 6,084 |
| Insider loans | $1,842,000 | 3,247 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,695,000 | 3,394 |
| Tier 1 (core) risk-based capital | $11,875,000 | 4,837 |
| Tier 2 risk-based capital | $529,000 | 5,704 |
| Total risk weighted assets | $92,726,000 | 4,337 |
| Total unused commitments | $19,695,000 | 3,396 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities |
| Total Assets: | $120,233,000 | 4,563 |
| Cash and due from depository institutions | $4,076,000 | 4,982 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $15,882,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $11,385,000 | 1,194 |
| Net loans & leases | $83,588,000 | 4,407 |
| Loan loss allowance | $498,000 | 6,039 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,171,000 | 5,638 |
| Other real estate owned | $760,000 | 4,982 |
| Goodwill and other intangibles | $553,000 | 2,085 |
| All other assets | $2,818,000 | 4,383 |
| Life insurance assets | $1,723,000 | 2,485 |
| Total liabilities and capital | $120,233,000 | 4,563 |
| Total liabilities | $108,086,000 | 4,518 |
| Total deposits | $105,083,000 | 4,339 |
| Interest-bearing deposits | $86,213,000 | 4,425 |
| Deposits held in domestic offices | $105,083,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,394,000 | 4,343 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $609,000 | 5,207 |
| Total equity capital | $12,147,000 | 4,859 |
| Total bank equity capital | $12,147,000 | 4,859 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $11,647,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $718,000 | 5,017 |
| Earning assets | $111,350,000 | 4,530 |
| Long-term assets (5+ years) | $4,648,000 | 6,092 |
| Average Assets, year-to-date | $119,996,200 | 4,441 |
| Average Assets, quarterly | $119,484,000 | 4,536 |
| Volatile liabilities | $12,396,000 | 5,846 |
| Insider loans | $1,046,000 | 4,285 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,259,000 | 3,250 |
| Tier 1 (core) risk-based capital | $11,550,000 | 4,908 |
| Tier 2 risk-based capital | $498,000 | 5,847 |
| Total risk weighted assets | $88,433,000 | 4,448 |
| Total unused commitments | $21,259,000 | 3,252 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities |
| Total Assets: | $118,735,000 | 4,540 |
| Cash and due from depository institutions | $2,547,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,525,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $11,079,000 | 1,329 |
| Net loans & leases | $82,326,000 | 4,408 |
| Loan loss allowance | $574,000 | 5,713 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,209,000 | 5,582 |
| Other real estate owned | $343,000 | 4,997 |
| Goodwill and other intangibles | $563,000 | 2,066 |
| All other assets | $3,143,000 | 4,161 |
| Life insurance assets | $1,714,000 | 2,441 |
| Total liabilities and capital | $118,735,000 | 4,540 |
| Total liabilities | $106,505,000 | 4,508 |
| Total deposits | $103,046,000 | 4,352 |
| Interest-bearing deposits | $86,356,000 | 4,390 |
| Deposits held in domestic offices | $103,046,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,827,000 | 4,155 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $632,000 | 5,216 |
| Total equity capital | $12,230,000 | 4,795 |
| Total bank equity capital | $12,230,000 | 4,795 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $11,730,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $876,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,001,000 | 4,230 |
| Earning assets | $110,930,000 | 4,499 |
| Long-term assets (5+ years) | $4,235,000 | 6,131 |
| Average Assets, year-to-date | $119,937,000 | 4,441 |
| Average Assets, quarterly | $118,525,000 | 4,514 |
| Volatile liabilities | $12,803,000 | 5,771 |
| Insider loans | $1,082,000 | 4,156 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,846,000 | 3,335 |
| Tier 1 (core) risk-based capital | $11,664,000 | 4,850 |
| Tier 2 risk-based capital | $574,000 | 5,494 |
| Total risk weighted assets | $86,618,000 | 4,455 |
| Total unused commitments | $20,846,000 | 3,336 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities |
| Total Assets: | $118,315,000 | 4,552 |
| Cash and due from depository institutions | $3,068,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,427,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $11,804,000 | 1,355 |
| Net loans & leases | $80,529,000 | 4,445 |
| Loan loss allowance | $540,000 | 5,864 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,240,000 | 5,557 |
| Other real estate owned | $343,000 | 5,043 |
| Goodwill and other intangibles | $574,000 | 2,069 |
| All other assets | $3,330,000 | 4,007 |
| Life insurance assets | $1,697,000 | 2,456 |
| Total liabilities and capital | $118,315,000 | 4,552 |
| Total liabilities | $106,638,000 | 4,506 |
| Total deposits | $103,814,000 | 4,338 |
| Interest-bearing deposits | $87,013,000 | 4,362 |
| Deposits held in domestic offices | $103,814,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,292,000 | 4,254 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 5,400 |
| Total equity capital | $11,677,000 | 4,878 |
| Total bank equity capital | $11,677,000 | 4,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $11,177,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,338,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $740,000 | 4,963 |
| Earning assets | $109,760,000 | 4,528 |
| Long-term assets (5+ years) | $2,809,000 | 6,537 |
| Average Assets, year-to-date | $120,337,670 | 4,459 |
| Average Assets, quarterly | $119,599,500 | 4,509 |
| Volatile liabilities | $11,532,000 | 5,933 |
| Insider loans | $1,059,000 | 4,213 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,643,000 | 3,433 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,995 |
| Tier 2 risk-based capital | $540,000 | 5,647 |
| Total risk weighted assets | $84,670,000 | 4,485 |
| Total unused commitments | $19,643,000 | 3,433 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities |
| Total Assets: | $120,884,000 | 4,498 |
| Cash and due from depository institutions | $3,180,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,512,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $16,414,000 | 1,207 |
| Net loans & leases | $79,651,000 | 4,439 |
| Loan loss allowance | $518,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,261,000 | 5,523 |
| Other real estate owned | $393,000 | 5,025 |
| Goodwill and other intangibles | $585,000 | 2,061 |
| All other assets | $2,888,000 | 4,259 |
| Life insurance assets | $1,682,000 | 2,461 |
| Total liabilities and capital | $120,884,000 | 4,498 |
| Total liabilities | $109,246,000 | 4,457 |
| Total deposits | $106,487,000 | 4,289 |
| Interest-bearing deposits | $91,227,000 | 4,245 |
| Deposits held in domestic offices | $106,487,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,119,000 | 4,253 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $640,000 | 4,947 |
| Total equity capital | $11,638,000 | 4,902 |
| Total bank equity capital | $11,638,000 | 4,902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $11,138,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,660,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $845,000 | 4,377 |
| Earning assets | $112,577,000 | 4,466 |
| Long-term assets (5+ years) | $2,419,000 | 6,647 |
| Average Assets, year-to-date | $121,349,000 | 4,457 |
| Average Assets, quarterly | $121,349,000 | 4,457 |
| Volatile liabilities | $11,011,000 | 5,957 |
| Insider loans | $978,000 | 4,340 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,351,000 | 3,564 |
| Tier 1 (core) risk-based capital | $11,086,000 | 4,987 |
| Tier 2 risk-based capital | $517,000 | 5,746 |
| Total risk weighted assets | $84,113,000 | 4,468 |
| Total unused commitments | $18,351,000 | 3,565 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities |
| Total Assets: | $121,814,000 | 4,442 |
| Cash and due from depository institutions | $3,369,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,700,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $18,856,000 | 871 |
| Net loans & leases | $78,996,000 | 4,447 |
| Loan loss allowance | $427,000 | 6,400 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,278,000 | 5,491 |
| Other real estate owned | $100,000 | 4,821 |
| Goodwill and other intangibles | $596,000 | 2,048 |
| All other assets | $2,919,000 | 4,281 |
| Life insurance assets | $1,667,000 | 2,441 |
| Total liabilities and capital | $121,814,000 | 4,442 |
| Total liabilities | $110,443,000 | 4,387 |
| Total deposits | $107,033,000 | 4,238 |
| Interest-bearing deposits | $90,023,000 | 4,232 |
| Deposits held in domestic offices | $107,033,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,702,000 | 4,207 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $708,000 | 4,689 |
| Total equity capital | $11,371,000 | 4,936 |
| Total bank equity capital | $11,371,000 | 4,936 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $10,871,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,082,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $725,000 | 5,013 |
| Earning assets | $113,552,000 | 4,396 |
| Long-term assets (5+ years) | $2,311,000 | 6,670 |
| Average Assets, year-to-date | $112,130,400 | 4,557 |
| Average Assets, quarterly | $119,572,000 | 4,459 |
| Volatile liabilities | $10,779,000 | 6,061 |
| Insider loans | $1,030,000 | 4,205 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,079,000 | 3,903 |
| Tier 1 (core) risk-based capital | $10,802,000 | 5,038 |
| Tier 2 risk-based capital | $427,000 | 6,195 |
| Total risk weighted assets | $78,785,000 | 4,619 |
| Total unused commitments | $15,079,000 | 3,903 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities |
| Total Assets: | $117,330,000 | 4,527 |
| Cash and due from depository institutions | $2,521,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,593,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $12,994,000 | 1,080 |
| Net loans & leases | $82,185,000 | 4,349 |
| Loan loss allowance | $832,000 | 4,712 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,312,000 | 5,432 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $606,000 | 2,041 |
| All other assets | $3,119,000 | 4,147 |
| Life insurance assets | $1,654,000 | 2,413 |
| Total liabilities and capital | $117,330,000 | 4,527 |
| Total liabilities | $105,767,000 | 4,499 |
| Total deposits | $102,434,000 | 4,304 |
| Interest-bearing deposits | $86,840,000 | 4,277 |
| Deposits held in domestic offices | $102,434,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,641,000 | 4,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $692,000 | 4,755 |
| Total equity capital | $11,563,000 | 4,866 |
| Total bank equity capital | $11,563,000 | 4,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $11,063,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,101,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $887,000 | 4,367 |
| Earning assets | $109,772,000 | 4,476 |
| Long-term assets (5+ years) | $2,441,000 | 6,626 |
| Average Assets, year-to-date | $109,709,500 | 4,650 |
| Average Assets, quarterly | $111,699,500 | 4,639 |
| Volatile liabilities | $11,143,000 | 6,019 |
| Insider loans | $1,087,000 | 4,078 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,509,000 | 3,836 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,977 |
| Tier 2 risk-based capital | $832,000 | 4,495 |
| Total risk weighted assets | $84,982,000 | 4,410 |
| Total unused commitments | $15,509,000 | 3,838 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities |
| Total Assets: | $106,069,000 | 4,816 |
| Cash and due from depository institutions | $2,821,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,543,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $3,783,000 | 2,670 |
| Net loans & leases | $81,025,000 | 4,342 |
| Loan loss allowance | $792,000 | 4,835 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,335,000 | 5,361 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $617,000 | 2,021 |
| All other assets | $2,945,000 | 4,222 |
| Life insurance assets | $1,642,000 | 2,384 |
| Total liabilities and capital | $106,069,000 | 4,816 |
| Total liabilities | $94,881,000 | 4,797 |
| Total deposits | $92,222,000 | 4,588 |
| Interest-bearing deposits | $75,459,000 | 4,671 |
| Deposits held in domestic offices | $92,222,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,028,000 | 4,631 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $631,000 | 4,669 |
| Total equity capital | $11,188,000 | 4,852 |
| Total bank equity capital | $11,188,000 | 4,852 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $10,688,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,200,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $699,000 | 4,785 |
| Earning assets | $98,351,000 | 4,773 |
| Long-term assets (5+ years) | $3,056,000 | 6,415 |
| Average Assets, year-to-date | $107,169,330 | 4,727 |
| Average Assets, quarterly | $106,732,500 | 4,764 |
| Volatile liabilities | $10,487,000 | 6,107 |
| Insider loans | $1,170,000 | 3,935 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,910,000 | 3,924 |
| Tier 1 (core) risk-based capital | $10,469,000 | 5,068 |
| Tier 2 risk-based capital | $792,000 | 4,600 |
| Total risk weighted assets | $82,211,000 | 4,455 |
| Total unused commitments | $14,910,000 | 3,924 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities |
| Total Assets: | $107,396,000 | 4,758 |
| Cash and due from depository institutions | $2,814,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,084,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 3,306 |
| Net loans & leases | $82,048,000 | 4,250 |
| Loan loss allowance | $740,000 | 4,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,349,000 | 5,311 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $628,000 | 1,993 |
| All other assets | $2,966,000 | 4,106 |
| Life insurance assets | $1,627,000 | 2,353 |
| Total liabilities and capital | $107,396,000 | 4,758 |
| Total liabilities | $96,198,000 | 4,733 |
| Total deposits | $93,453,000 | 4,563 |
| Interest-bearing deposits | $77,838,000 | 4,578 |
| Deposits held in domestic offices | $93,453,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,038,000 | 4,521 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $707,000 | 4,348 |
| Total equity capital | $11,198,000 | 4,804 |
| Total bank equity capital | $11,198,000 | 4,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $10,698,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $900,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $751,000 | 4,347 |
| Earning assets | $99,639,000 | 4,737 |
| Long-term assets (5+ years) | $2,913,000 | 6,466 |
| Average Assets, year-to-date | $107,719,500 | 4,718 |
| Average Assets, quarterly | $107,719,500 | 4,718 |
| Volatile liabilities | $8,499,000 | 6,412 |
| Insider loans | $1,606,000 | 3,278 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,965,000 | 3,935 |
| Tier 1 (core) risk-based capital | $10,635,000 | 4,945 |
| Tier 2 risk-based capital | $740,000 | 4,744 |
| Total risk weighted assets | $83,807,000 | 4,347 |
| Total unused commitments | $14,965,000 | 3,935 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities |
| Total Assets: | $108,043,000 | 4,721 |
| Cash and due from depository institutions | $3,973,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,232,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,046 |
| Net loans & leases | $83,478,000 | 4,187 |
| Loan loss allowance | $705,000 | 5,111 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,325,000 | 5,349 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $639,000 | 1,978 |
| All other assets | $2,811,000 | 4,234 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,043,000 | 4,721 |
| Total liabilities | $97,068,000 | 4,702 |
| Total deposits | $94,005,000 | 4,540 |
| Interest-bearing deposits | $76,310,000 | 4,601 |
| Deposits held in domestic offices | $94,005,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,480,000 | 4,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $583,000 | 4,736 |
| Total equity capital | $10,975,000 | 4,853 |
| Total bank equity capital | $10,975,000 | 4,853 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $10,475,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $903,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $650,000 | 4,855 |
| Earning assets | $99,295,000 | 4,730 |
| Long-term assets (5+ years) | $2,604,000 | 6,586 |
| Average Assets, year-to-date | $106,455,800 | 4,639 |
| Average Assets, quarterly | $106,428,000 | 4,738 |
| Volatile liabilities | $8,565,000 | 6,364 |
| Insider loans | $1,546,000 | 3,332 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,412,000 | 4,114 |
| Tier 1 (core) risk-based capital | $10,380,000 | 4,974 |
| Tier 2 risk-based capital | $705,000 | 4,860 |
| Total risk weighted assets | $85,101,000 | 4,285 |
| Total unused commitments | $13,412,000 | 4,114 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities |
| Total Assets: | $104,813,000 | 4,786 |
| Cash and due from depository institutions | $2,287,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,902,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 4,995 |
| Net loans & leases | $84,157,000 | 4,138 |
| Loan loss allowance | $873,000 | 4,469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,327,000 | 5,307 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $650,000 | 1,947 |
| All other assets | $2,869,000 | 4,129 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,813,000 | 4,786 |
| Total liabilities | $93,697,000 | 4,767 |
| Total deposits | $90,588,000 | 4,601 |
| Interest-bearing deposits | $75,115,000 | 4,607 |
| Deposits held in domestic offices | $90,588,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,554,000 | 4,534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $555,000 | 4,897 |
| Total equity capital | $11,116,000 | 4,785 |
| Total bank equity capital | $11,116,000 | 4,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $10,616,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $968,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $771,000 | 4,278 |
| Earning assets | $97,680,000 | 4,730 |
| Long-term assets (5+ years) | $2,558,000 | 6,685 |
| Average Assets, year-to-date | $106,059,000 | 4,654 |
| Average Assets, quarterly | $105,764,000 | 4,717 |
| Volatile liabilities | $8,524,000 | 6,382 |
| Insider loans | $1,320,000 | 3,590 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,084,000 | 4,445 |
| Tier 1 (core) risk-based capital | $10,479,000 | 4,920 |
| Tier 2 risk-based capital | $873,000 | 4,233 |
| Total risk weighted assets | $85,386,000 | 4,229 |
| Total unused commitments | $11,084,000 | 4,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities |
| Total Assets: | $106,715,000 | 4,666 |
| Cash and due from depository institutions | $2,914,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,745,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $86,307,000 | 4,006 |
| Loan loss allowance | $651,000 | 5,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,378,000 | 5,186 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $661,000 | 1,930 |
| All other assets | $2,710,000 | 4,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,715,000 | 4,666 |
| Total liabilities | $95,746,000 | 4,654 |
| Total deposits | $87,105,000 | 4,671 |
| Interest-bearing deposits | $67,615,000 | 4,913 |
| Deposits held in domestic offices | $87,105,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,872,000 | 1,842 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,216,000 | 3,861 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $553,000 | 4,614 |
| Total equity capital | $10,969,000 | 4,768 |
| Total bank equity capital | $10,969,000 | 4,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $10,469,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $444,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $646,000 | 4,529 |
| Earning assets | $99,052,000 | 4,637 |
| Long-term assets (5+ years) | $3,045,000 | 6,542 |
| Average Assets, year-to-date | $106,474,330 | 4,627 |
| Average Assets, quarterly | $106,539,500 | 4,644 |
| Volatile liabilities | $13,347,000 | 5,251 |
| Insider loans | $1,236,000 | 3,692 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,987,000 | 3,651 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,909 |
| Tier 2 risk-based capital | $651,000 | 5,009 |
| Total risk weighted assets | $87,122,000 | 4,122 |
| Total unused commitments | $15,987,000 | 3,652 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities |
| Total Assets: | $106,364,000 | 4,697 |
| Cash and due from depository institutions | $2,420,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,509,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 6,035 |
| Net loans & leases | $85,430,000 | 4,005 |
| Loan loss allowance | $621,000 | 5,463 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,401,000 | 5,162 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $672,000 | 1,917 |
| All other assets | $2,739,000 | 4,074 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,364,000 | 4,697 |
| Total liabilities | $95,542,000 | 4,667 |
| Total deposits | $90,615,000 | 4,554 |
| Interest-bearing deposits | $71,151,000 | 4,792 |
| Deposits held in domestic offices | $90,615,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,355,000 | 3,736 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,466 |
| Total equity capital | $10,822,000 | 4,731 |
| Total bank equity capital | $10,822,000 | 4,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $10,322,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $384,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $701,000 | 4,154 |
| Earning assets | $99,132,000 | 4,650 |
| Long-term assets (5+ years) | $3,547,000 | 6,453 |
| Average Assets, year-to-date | $106,354,000 | 4,670 |
| Average Assets, quarterly | $106,354,000 | 4,670 |
| Volatile liabilities | $10,545,000 | 5,736 |
| Insider loans | $803,000 | 4,558 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,861,000 | 3,623 |
| Tier 1 (core) risk-based capital | $10,169,000 | 4,873 |
| Tier 2 risk-based capital | $621,000 | 5,156 |
| Total risk weighted assets | $86,277,000 | 4,102 |
| Total unused commitments | $15,861,000 | 3,623 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities |
| Total Assets: | $106,344,000 | 4,684 |
| Cash and due from depository institutions | $2,849,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,866,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $84,852,000 | 3,994 |
| Loan loss allowance | $582,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,445,000 | 5,086 |
| Other real estate owned | $67,000 | 4,823 |
| Goodwill and other intangibles | $682,000 | 1,905 |
| All other assets | $2,583,000 | 4,174 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,344,000 | 4,684 |
| Total liabilities | $95,796,000 | 4,658 |
| Total deposits | $91,583,000 | 4,505 |
| Interest-bearing deposits | $70,624,000 | 4,794 |
| Deposits held in domestic offices | $91,583,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,266,000 | 2,578 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,549,000 | 4,374 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $398,000 | 5,305 |
| Total equity capital | $10,548,000 | 4,819 |
| Total bank equity capital | $10,548,000 | 4,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $10,048,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $269,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $576,000 | 4,837 |
| Earning assets | $98,718,000 | 4,660 |
| Long-term assets (5+ years) | $4,473,000 | 6,208 |
| Average Assets, year-to-date | $104,840,800 | 4,584 |
| Average Assets, quarterly | $105,341,500 | 4,682 |
| Volatile liabilities | $12,822,000 | 5,222 |
| Insider loans | $820,000 | 4,518 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,575,000 | 3,658 |
| Tier 1 (core) risk-based capital | $9,804,000 | 4,955 |
| Tier 2 risk-based capital | $582,000 | 5,327 |
| Total risk weighted assets | $87,359,000 | 4,046 |
| Total unused commitments | $14,575,000 | 3,659 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities |
| Total Assets: | $104,339,000 | 4,700 |
| Cash and due from depository institutions | $2,286,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,581,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 5,453 |
| Net loans & leases | $83,327,000 | 3,996 |
| Loan loss allowance | $585,000 | 5,604 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,476,000 | 5,004 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $693,000 | 1,865 |
| All other assets | $2,692,000 | 4,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,339,000 | 4,700 |
| Total liabilities | $93,606,000 | 4,676 |
| Total deposits | $90,878,000 | 4,477 |
| Interest-bearing deposits | $72,567,000 | 4,661 |
| Deposits held in domestic offices | $90,878,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,218,000 | 4,484 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $510,000 | 4,860 |
| Total equity capital | $10,733,000 | 4,751 |
| Total bank equity capital | $10,733,000 | 4,751 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $10,233,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $453,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $727,000 | 4,185 |
| Earning assets | $97,192,000 | 4,644 |
| Long-term assets (5+ years) | $4,905,000 | 6,147 |
| Average Assets, year-to-date | $104,465,000 | 4,599 |
| Average Assets, quarterly | $104,038,000 | 4,666 |
| Volatile liabilities | $12,220,000 | 5,326 |
| Insider loans | $739,000 | 4,705 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,378,000 | 3,544 |
| Tier 1 (core) risk-based capital | $9,924,000 | 4,884 |
| Tier 2 risk-based capital | $585,000 | 5,286 |
| Total risk weighted assets | $85,489,000 | 4,079 |
| Total unused commitments | $15,378,000 | 3,547 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities |
| Total Assets: | $103,737,000 | 4,685 |
| Cash and due from depository institutions | $2,589,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,966,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,347,000 | 4,026 |
| Loan loss allowance | $561,000 | 5,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,524,000 | 4,920 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $704,000 | 1,850 |
| All other assets | $2,607,000 | 4,111 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,737,000 | 4,685 |
| Total liabilities | $93,396,000 | 4,671 |
| Total deposits | $90,832,000 | 4,471 |
| Interest-bearing deposits | $72,595,000 | 4,670 |
| Deposits held in domestic offices | $90,832,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,836,000 | 2,453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $281,000 | 5,483 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $447,000 | 4,852 |
| Total equity capital | $10,341,000 | 4,749 |
| Total bank equity capital | $10,341,000 | 4,749 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $9,841,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $508,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $629,000 | 4,426 |
| Earning assets | $96,313,000 | 4,649 |
| Long-term assets (5+ years) | $5,905,000 | 5,996 |
| Average Assets, year-to-date | $104,507,000 | 4,619 |
| Average Assets, quarterly | $104,668,500 | 4,646 |
| Volatile liabilities | $12,510,000 | 5,225 |
| Insider loans | $700,000 | 4,805 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,050,000 | 3,725 |
| Tier 1 (core) risk-based capital | $9,590,000 | 4,936 |
| Tier 2 risk-based capital | $561,000 | 5,390 |
| Total risk weighted assets | $83,620,000 | 4,092 |
| Total unused commitments | $14,050,000 | 3,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities |
| Total Assets: | $105,600,000 | 4,627 |
| Cash and due from depository institutions | $2,480,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,276,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $6,448,000 | 2,282 |
| Net loans & leases | $76,572,000 | 4,123 |
| Loan loss allowance | $533,000 | 5,861 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,478,000 | 4,980 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $714,000 | 1,841 |
| All other assets | $2,632,000 | 3,945 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,600,000 | 4,627 |
| Total liabilities | $95,170,000 | 4,602 |
| Total deposits | $94,451,000 | 4,345 |
| Interest-bearing deposits | $76,757,000 | 4,494 |
| Deposits held in domestic offices | $94,451,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $71,000 | 5,637 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $648,000 | 4,247 |
| Total equity capital | $10,430,000 | 4,798 |
| Total bank equity capital | $10,430,000 | 4,798 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $9,930,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $530,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $685,000 | 4,036 |
| Earning assets | $98,296,000 | 4,599 |
| Long-term assets (5+ years) | $5,950,000 | 5,962 |
| Average Assets, year-to-date | $104,892,000 | 4,634 |
| Average Assets, quarterly | $104,892,000 | 4,634 |
| Volatile liabilities | $12,325,000 | 5,170 |
| Insider loans | $652,000 | 4,917 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,411,000 | 3,733 |
| Tier 1 (core) risk-based capital | $9,486,000 | 4,935 |
| Tier 2 risk-based capital | $533,000 | 5,522 |
| Total risk weighted assets | $79,594,000 | 4,171 |
| Total unused commitments | $13,411,000 | 3,738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities |
| Total Assets: | $104,184,000 | 4,675 |
| Cash and due from depository institutions | $2,677,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,783,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $9,602,000 | 1,231 |
| Net loans & leases | $72,532,000 | 4,250 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,373,000 | 5,167 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $725,000 | 1,820 |
| All other assets | $2,492,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,184,000 | 4,675 |
| Total liabilities | $94,064,000 | 4,631 |
| Total deposits | $93,153,000 | 4,368 |
| Interest-bearing deposits | $75,825,000 | 4,513 |
| Deposits held in domestic offices | $93,153,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $396,000 | 5,298 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $515,000 | 4,658 |
| Total equity capital | $10,120,000 | 4,830 |
| Total bank equity capital | $10,120,000 | 4,830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $9,620,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $397,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $628,000 | 4,522 |
| Earning assets | $96,917,000 | 4,603 |
| Long-term assets (5+ years) | $4,348,000 | 6,435 |
| Average Assets, year-to-date | $97,590,400 | 4,752 |
| Average Assets, quarterly | $102,720,000 | 4,682 |
| Volatile liabilities | $9,596,000 | 5,811 |
| Insider loans | $1,169,000 | 3,697 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,821,000 | 3,726 |
| Tier 1 (core) risk-based capital | $9,199,000 | 4,988 |
| Tier 2 risk-based capital | $499,000 | 5,705 |
| Total risk weighted assets | $74,624,000 | 4,360 |
| Total unused commitments | $12,821,000 | 3,730 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities |
| Total Assets: | $101,256,000 | 4,741 |
| Cash and due from depository institutions | $2,938,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,197,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $9,327,000 | 1,540 |
| Net loans & leases | $71,587,000 | 4,288 |
| Loan loss allowance | $480,000 | 6,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,401,000 | 5,085 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $736,000 | 1,799 |
| All other assets | $1,070,000 | 6,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,256,000 | 4,741 |
| Total liabilities | $91,030,000 | 4,713 |
| Total deposits | $90,327,000 | 4,450 |
| Interest-bearing deposits | $74,007,000 | 4,592 |
| Deposits held in domestic offices | $90,327,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,000 | 5,564 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $625,000 | 4,401 |
| Total equity capital | $10,226,000 | 4,779 |
| Total bank equity capital | $10,226,000 | 4,779 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $9,726,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $617,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $685,000 | 4,409 |
| Earning assets | $95,111,000 | 4,649 |
| Long-term assets (5+ years) | $5,226,000 | 6,176 |
| Average Assets, year-to-date | $95,942,000 | 4,819 |
| Average Assets, quarterly | $101,316,000 | 4,715 |
| Volatile liabilities | $9,533,000 | 5,832 |
| Insider loans | $1,168,000 | 3,703 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,705,000 | 3,934 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,943 |
| Tier 2 risk-based capital | $480,000 | 5,829 |
| Total risk weighted assets | $71,639,000 | 4,471 |
| Total unused commitments | $11,705,000 | 3,938 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities |
| Total Assets: | $101,376,000 | 4,713 |
| Cash and due from depository institutions | $3,012,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,902,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $10,866,000 | 1,464 |
| Net loans & leases | $72,449,000 | 4,241 |
| Loan loss allowance | $466,000 | 6,254 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,384,000 | 5,092 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $747,000 | 1,746 |
| All other assets | $1,016,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,376,000 | 4,713 |
| Total liabilities | $91,424,000 | 4,667 |
| Total deposits | $89,837,000 | 4,479 |
| Interest-bearing deposits | $72,609,000 | 4,664 |
| Deposits held in domestic offices | $89,837,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $984,000 | 4,958 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $603,000 | 4,588 |
| Total equity capital | $9,952,000 | 4,872 |
| Total bank equity capital | $9,952,000 | 4,872 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $9,452,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $380,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $630,000 | 4,540 |
| Earning assets | $95,217,000 | 4,630 |
| Long-term assets (5+ years) | $5,575,000 | 6,002 |
| Average Assets, year-to-date | $94,170,670 | 4,886 |
| Average Assets, quarterly | $97,984,000 | 4,794 |
| Volatile liabilities | $10,040,000 | 5,697 |
| Insider loans | $1,183,000 | 3,661 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,451,000 | 3,576 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,033 |
| Tier 2 risk-based capital | $466,000 | 5,893 |
| Total risk weighted assets | $71,135,000 | 4,477 |
| Total unused commitments | $13,451,000 | 3,590 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities |
| Total Assets: | $94,592,000 | 4,903 |
| Cash and due from depository institutions | $3,031,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,618,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,990 |
| Net loans & leases | $69,389,000 | 4,327 |
| Loan loss allowance | $441,000 | 6,382 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,283,000 | 5,267 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $781,000 | 1,716 |
| All other assets | $1,007,000 | 6,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,592,000 | 4,903 |
| Total liabilities | $84,768,000 | 4,881 |
| Total deposits | $83,948,000 | 4,680 |
| Interest-bearing deposits | $69,359,000 | 4,804 |
| Deposits held in domestic offices | $83,948,000 | 4,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $186,000 | 5,354 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $634,000 | 4,497 |
| Total equity capital | $9,824,000 | 4,829 |
| Total bank equity capital | $9,824,000 | 4,829 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $9,324,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $522,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $658,000 | 4,380 |
| Earning assets | $88,490,000 | 4,810 |
| Long-term assets (5+ years) | $6,067,000 | 5,799 |
| Average Assets, year-to-date | $90,568,000 | 5,008 |
| Average Assets, quarterly | $90,568,000 | 5,008 |
| Volatile liabilities | $8,135,000 | 6,220 |
| Insider loans | $1,268,000 | 3,423 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,169,000 | 3,572 |
| Tier 1 (core) risk-based capital | $8,798,000 | 5,017 |
| Tier 2 risk-based capital | $441,000 | 6,016 |
| Total risk weighted assets | $67,110,000 | 4,594 |
| Total unused commitments | $13,169,000 | 3,587 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities |
| Total Assets: | $86,544,000 | 5,163 |
| Cash and due from depository institutions | $2,149,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,845,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $8,806,000 | 1,650 |
| Net loans & leases | $59,975,000 | 4,773 |
| Loan loss allowance | $429,000 | 6,429 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $748,000 | 6,482 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,021,000 | 6,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,544,000 | 5,163 |
| Total liabilities | $76,996,000 | 5,192 |
| Total deposits | $75,515,000 | 4,977 |
| Interest-bearing deposits | $63,803,000 | 5,023 |
| Deposits held in domestic offices | $75,515,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,041,000 | 4,802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,591 |
| Total equity capital | $9,548,000 | 4,881 |
| Total bank equity capital | $9,548,000 | 4,881 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $9,048,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $469,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $648,000 | 4,661 |
| Earning assets | $82,626,000 | 5,006 |
| Long-term assets (5+ years) | $3,664,000 | 6,538 |
| Average Assets, year-to-date | $82,436,800 | 5,153 |
| Average Assets, quarterly | $84,404,000 | 5,204 |
| Volatile liabilities | $9,017,000 | 5,974 |
| Insider loans | $1,334,000 | 3,332 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,557,000 | 3,936 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,772 |
| Tier 2 risk-based capital | $429,000 | 6,073 |
| Total risk weighted assets | $57,740,000 | 5,048 |
| Total unused commitments | $10,557,000 | 3,939 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities |
| Total Assets: | $81,218,000 | 5,287 |
| Cash and due from depository institutions | $2,157,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,892,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 2,286 |
| Net loans & leases | $58,128,000 | 4,779 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $776,000 | 6,454 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $962,000 | 6,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,218,000 | 5,287 |
| Total liabilities | $72,424,000 | 5,302 |
| Total deposits | $71,576,000 | 5,054 |
| Interest-bearing deposits | $60,974,000 | 5,066 |
| Deposits held in domestic offices | $71,576,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $325,000 | 5,168 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $523,000 | 5,287 |
| Total equity capital | $8,794,000 | 4,985 |
| Total bank equity capital | $8,794,000 | 4,985 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $8,294,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $396,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $623,000 | 5,128 |
| Earning assets | $77,323,000 | 5,126 |
| Long-term assets (5+ years) | $4,370,000 | 6,363 |
| Average Assets, year-to-date | $79,335,000 | 5,171 |
| Average Assets, quarterly | $80,685,000 | 5,261 |
| Volatile liabilities | $7,983,000 | 6,230 |
| Insider loans | $1,257,000 | 3,367 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,607,000 | 4,876 |
| Tier 1 (core) risk-based capital | $8,694,000 | 4,871 |
| Tier 2 risk-based capital | $427,000 | 6,003 |
| Total risk weighted assets | $54,085,000 | 5,157 |
| Total unused commitments | $6,607,000 | 4,882 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities |
| Total Assets: | $80,782,000 | 5,160 |
| Cash and due from depository institutions | $2,474,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,180,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $6,386,000 | 1,891 |
| Net loans & leases | $58,209,000 | 4,696 |
| Loan loss allowance | $440,000 | 6,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $783,000 | 6,547 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $750,000 | 7,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,782,000 | 5,160 |
| Total liabilities | $72,548,000 | 5,139 |
| Total deposits | $69,504,000 | 5,021 |
| Interest-bearing deposits | $59,093,000 | 5,067 |
| Deposits held in domestic offices | $69,504,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,453,000 | 3,785 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $591,000 | 5,239 |
| Total equity capital | $8,234,000 | 5,129 |
| Total bank equity capital | $8,234,000 | 5,129 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $7,734,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $146,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $500,000 | 5,121 |
| Earning assets | $76,775,000 | 5,048 |
| Long-term assets (5+ years) | $3,539,000 | 6,623 |
| Average Assets, year-to-date | $75,329,000 | 5,209 |
| Average Assets, quarterly | $79,134,000 | 5,171 |
| Volatile liabilities | $11,628,000 | 5,203 |
| Insider loans | $1,340,000 | 3,171 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,168,000 | 5,325 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,016 |
| Tier 2 risk-based capital | $440,000 | 5,831 |
| Total risk weighted assets | $54,840,400 | 4,982 |
| Total unused commitments | $5,168,000 | 5,328 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities |
| Total Assets: | $73,386,000 | 5,521 |
| Cash and due from depository institutions | $2,162,000 | 5,920 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $12,220,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $5,847,000 | 1,650 |
| Net loans & leases | $51,611,000 | 4,980 |
| Loan loss allowance | $614,000 | 4,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $809,000 | 6,610 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $737,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,386,000 | 5,521 |
| Total liabilities | $65,628,000 | 5,523 |
| Total deposits | $64,633,000 | 5,324 |
| Interest-bearing deposits | $54,323,000 | 5,376 |
| Deposits held in domestic offices | $64,633,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $669,000 | 4,853 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $326,000 | 6,700 |
| Total equity capital | $7,758,000 | 5,236 |
| Total bank equity capital | $7,758,000 | 5,236 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $7,258,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $324,000 | 6,182 |
| Earning assets | $69,878,000 | 5,366 |
| Long-term assets (5+ years) | $2,843,000 | 7,241 |
| Average Assets, year-to-date | $69,288,800 | 5,582 |
| Average Assets, quarterly | $71,923,000 | 5,537 |
| Volatile liabilities | $6,391,000 | 6,689 |
| Insider loans | $1,389,000 | 2,986 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,876,000 | 5,522 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,197 |
| Tier 2 risk-based capital | $610,650 | 4,656 |
| Total risk weighted assets | $48,848,750 | 5,284 |
| Total unused commitments | $4,876,000 | 5,528 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities |
| Total Assets: | $67,219,000 | 5,878 |
| Cash and due from depository institutions | $2,701,000 | 6,706 |
| Interest-bearing balances | $502,000 | 3,494 |
| Securities | $11,161,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $5,548,000 | 3,089 |
| Net loans & leases | $46,491,000 | 5,167 |
| Loan loss allowance | $573,000 | 5,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $703,000 | 6,940 |
| Other real estate owned | $37,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $578,000 | 7,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,219,000 | 5,878 |
| Total liabilities | $59,536,000 | 5,893 |
| Total deposits | $59,147,000 | 5,676 |
| Interest-bearing deposits | $49,495,000 | 5,764 |
| Deposits held in domestic offices | $59,147,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,000 | 5,015 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $358,000 | 6,889 |
| Total equity capital | $7,683,000 | 5,387 |
| Total bank equity capital | $7,683,000 | 5,387 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $7,183,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $163,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $340,000 | 6,095 |
| Earning assets | $63,702,000 | 5,735 |
| Long-term assets (5+ years) | $2,274,000 | 7,577 |
| Average Assets, year-to-date | $64,812,000 | 5,805 |
| Average Assets, quarterly | $65,592,500 | 5,896 |
| Volatile liabilities | $4,831,000 | 7,115 |
| Insider loans | $1,234,000 | 3,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,910,000 | 5,943 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,253 |
| Tier 2 risk-based capital | $551,960 | 4,870 |
| Total risk weighted assets | $44,135,460 | 5,552 |
| Total unused commitments | $3,910,000 | 5,948 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities |
| Total Assets: | $65,256,000 | 6,009 |
| Cash and due from depository institutions | $2,136,000 | 6,730 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $10,955,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $4,107,000 | 3,148 |
| Net loans & leases | $46,654,000 | 5,244 |
| Loan loss allowance | $560,000 | 5,272 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $794,000 | 6,653 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $610,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,256,000 | 6,009 |
| Total liabilities | $58,048,000 | 6,024 |
| Total deposits | $56,651,000 | 5,909 |
| Interest-bearing deposits | $48,221,000 | 5,918 |
| Deposits held in domestic offices | $56,651,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,136,000 | 3,361 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $261,000 | 8,242 |
| Total equity capital | $7,208,000 | 5,625 |
| Total bank equity capital | $7,208,000 | 5,625 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $6,708,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $325,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $363,000 | 6,065 |
| Earning assets | $61,916,000 | 5,868 |
| Long-term assets (5+ years) | $2,661,000 | 7,229 |
| Average Assets, year-to-date | $62,306,400 | 5,991 |
| Average Assets, quarterly | $63,803,000 | 6,025 |
| Volatile liabilities | $5,234,000 | 7,006 |
| Insider loans | $1,549,000 | 2,552 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,261,000 | 5,597 |
| Tier 1 (core) risk-based capital | $7,138,000 | 5,511 |
| Tier 2 risk-based capital | $552,240 | 4,819 |
| Total risk weighted assets | $44,171,740 | 5,559 |
| Total unused commitments | $4,261,000 | 5,604 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities |
| Total Assets: | $61,912,000 | 6,389 |
| Cash and due from depository institutions | $2,327,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,970,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $42,410,000 | 5,642 |
| Loan loss allowance | $525,000 | 5,706 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $655,000 | 7,327 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $550,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,912,000 | 6,389 |
| Total liabilities | $55,088,000 | 6,414 |
| Total deposits | $54,341,000 | 6,258 |
| Interest-bearing deposits | $45,743,000 | 6,331 |
| Deposits held in domestic offices | $54,341,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $424,000 | 4,068 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $323,000 | 7,608 |
| Total equity capital | $6,824,000 | 5,903 |
| Total bank equity capital | $6,824,000 | 5,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $6,324,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $494,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
| Income earned, not collected on loans | $298,000 | 6,938 |
| Earning assets | $58,380,000 | 6,268 |
| Long-term assets (5+ years) | $2,675,000 | 7,263 |
| Average Assets, year-to-date | $59,417,400 | 6,404 |
| Average Assets, quarterly | $61,041,000 | 6,395 |
| Volatile liabilities | $2,876,000 | 8,681 |
| Insider loans | $1,720,000 | 2,418 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,951,000 | 5,693 |
| Tier 1 (core) risk-based capital | $6,763,000 | 5,847 |
| Tier 2 risk-based capital | $508,380 | 5,198 |
| Total risk weighted assets | $40,653,580 | 5,911 |
| Total unused commitments | $3,951,000 | 5,704 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities |
| Total Assets: | $58,363,000 | 6,771 |
| Cash and due from depository institutions | $2,236,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,647,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $37,950,000 | 6,054 |
| Loan loss allowance | $506,000 | 5,995 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $658,000 | 7,468 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $622,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,363,000 | 6,771 |
| Total liabilities | $51,969,000 | 6,810 |
| Total deposits | $51,289,000 | 6,673 |
| Interest-bearing deposits | $43,264,000 | 6,708 |
| Deposits held in domestic offices | $51,289,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $371,000 | 3,653 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $309,000 | 8,165 |
| Total equity capital | $6,394,000 | 6,257 |
| Total bank equity capital | $6,394,000 | 6,257 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $5,894,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $661,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $54,847,000 | 6,652 |
| Long-term assets (5+ years) | $3,138,000 | 6,962 |
| Average Assets, year-to-date | $56,496,000 | 6,720 |
| Average Assets, quarterly | $58,190,500 | 6,725 |
| Volatile liabilities | $2,100,000 | 9,505 |
| Insider loans | $1,605,000 | 2,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,447,000 | 5,988 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,217 |
| Tier 2 risk-based capital | $468,080 | 5,557 |
| Total risk weighted assets | $37,408,280 | 6,262 |
| Total unused commitments | $3,447,000 | 6,000 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities |
| Total Assets: | $55,336,000 | 7,023 |
| Cash and due from depository institutions | $2,300,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,874,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $35,513,000 | 6,293 |
| Loan loss allowance | $462,000 | 6,540 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $612,000 | 7,854 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $587,000 | 8,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,336,000 | 7,023 |
| Total liabilities | $48,661,000 | 7,146 |
| Total deposits | $47,954,000 | 6,998 |
| Interest-bearing deposits | $40,309,000 | 7,056 |
| Deposits held in domestic offices | $47,954,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $505,000 | 3,712 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $202,000 | 8,974 |
| Total equity capital | $6,675,000 | 5,771 |
| Total bank equity capital | $6,675,000 | 5,771 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $6,175,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $273,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $51,837,000 | 6,897 |
| Long-term assets (5+ years) | $2,703,000 | 7,620 |
| Average Assets, year-to-date | $54,060,400 | 7,016 |
| Average Assets, quarterly | $54,315,500 | 7,082 |
| Volatile liabilities | $4,556,000 | 7,070 |
| Insider loans | $697,000 | 4,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,155,000 | 6,212 |
| Tier 1 (core) risk-based capital | $6,704,000 | 5,841 |
| Tier 2 risk-based capital | $440,670 | 5,826 |
| Total risk weighted assets | $35,173,870 | 6,496 |
| Total unused commitments | $3,155,000 | 6,222 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities |
| Total Assets: | $54,964,000 | 7,269 |
| Cash and due from depository institutions | $3,476,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,821,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $34,498,000 | 6,356 |
| Loan loss allowance | $384,000 | 7,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $631,000 | 7,924 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $538,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,964,000 | 7,269 |
| Total liabilities | $48,395,000 | 7,399 |
| Total deposits | $46,960,000 | 7,382 |
| Interest-bearing deposits | $39,629,000 | 7,442 |
| Deposits held in domestic offices | $46,960,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,177,000 | 2,554 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $258,000 | 8,207 |
| Total equity capital | $6,569,000 | 5,932 |
| Total bank equity capital | $6,569,000 | 5,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $6,069,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $283,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $50,319,000 | 7,251 |
| Long-term assets (5+ years) | $2,807,000 | 7,974 |
| Average Assets, year-to-date | $54,510,400 | 7,159 |
| Average Assets, quarterly | $54,473,000 | 7,257 |
| Volatile liabilities | $3,622,000 | 7,716 |
| Insider loans | $702,000 | 4,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,118,000 | 6,268 |
| Tier 1 (core) risk-based capital | $6,569,000 | 5,859 |
| Tier 2 risk-based capital | $384,000 | 6,482 |
| Total risk weighted assets | $34,778,800 | 6,550 |
| Total unused commitments | $3,118,000 | 6,288 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities |
| Total Assets: | $55,396,000 | 7,339 |
| Cash and due from depository institutions | $3,315,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,035,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $33,853,000 | 6,454 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $652,000 | 7,916 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $541,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,396,000 | 7,339 |
| Total liabilities | $48,827,000 | 7,514 |
| Total deposits | $47,679,000 | 7,464 |
| Interest-bearing deposits | $40,011,000 | 7,618 |
| Deposits held in domestic offices | $47,679,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $976,000 | 2,576 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $172,000 | 10,666 |
| Total equity capital | $6,569,000 | 5,680 |
| Total bank equity capital | $6,569,000 | 5,680 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $6,069,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $129,000 | 9,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $50,888,000 | 7,313 |
| Long-term assets (5+ years) | $1,423,000 | 9,650 |
| Average Assets, year-to-date | $53,149,600 | 7,401 |
| Average Assets, quarterly | $54,309,500 | 7,388 |
| Volatile liabilities | $3,312,000 | 8,183 |
| Insider loans | $225,000 | 3,647 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,423,000 | 5,692 |
| Tier 1 (core) risk-based capital | $6,569,000 | 5,617 |
| Tier 2 risk-based capital | $365,000 | 6,690 |
| Total risk weighted assets | $34,301,300 | 6,665 |
| Total unused commitments | $3,423,000 | 5,719 |
| Derivatives | $0 | 651 |
