Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $106,583,000 | 3,980 |
| Cash and due from depository institutions | $14,293,000 | 3,725 |
| Interest-bearing balances | $11,802,000 | 3,200 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,833 |
| Net loans & leases | $77,893,000 | 3,651 |
| Loan loss allowance | $1,288,000 | 3,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,773,000 | 2,123 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $5,778,000 | 779 |
| All other assets | $3,162,000 | 3,358 |
| Life insurance assets | $2,541,000 | 2,364 |
| Total liabilities and capital | $106,583,000 | 3,980 |
| Total liabilities | $88,110,000 | 4,042 |
| Total deposits | $87,886,000 | 3,993 |
| Interest-bearing deposits | $47,950,000 | 4,322 |
| Deposits held in domestic offices | $87,886,000 | 3,993 |
| % insured | 71.45% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $224,000 | 4,466 |
| Total equity capital | $18,473,000 | 3,371 |
| Total bank equity capital | $18,473,000 | 3,371 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $17,105,000 | 1,526 |
| Undivided profits | $768,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $273,000 | 4,551 |
| Earning assets | $90,379,000 | 4,097 |
| Long-term assets (5+ years) | $33,851,000 | 3,392 |
| Average Assets, year-to-date | $100,464,667 | 3,985 |
| Average Assets, quarterly | $102,626,000 | 3,979 |
| Volatile liabilities | $12,216,000 | 2,818 |
| Insider loans | $5,000 | 4,481 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,797,000 | 3,351 |
| Tier 1 (core) risk-based capital | $12,694,000 | 3,874 |
| Tier 2 risk-based capital | $954,000 | 2,336 |
| Total risk weighted assets | $75,882,000 | 2,477 |
| Total unused commitments | $11,797,000 | 3,351 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $98,669,000 | 4,024 |
| Cash and due from depository institutions | $8,349,000 | 3,636 |
| Interest-bearing balances | $4,690,000 | 3,807 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,022 |
| Net loans & leases | $76,039,000 | 3,625 |
| Loan loss allowance | $863,000 | 3,742 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,830,000 | 2,119 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $5,821,000 | 777 |
| All other assets | $3,135,000 | 3,354 |
| Life insurance assets | $2,524,000 | 2,382 |
| Total liabilities and capital | $98,669,000 | 4,024 |
| Total liabilities | $80,565,000 | 4,087 |
| Total deposits | $80,373,000 | 4,031 |
| Interest-bearing deposits | $45,605,000 | 4,370 |
| Deposits held in domestic offices | $80,373,000 | 4,031 |
| % insured | 71.70% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $192,000 | 4,467 |
| Total equity capital | $18,104,000 | 3,370 |
| Total bank equity capital | $18,104,000 | 3,370 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $17,105,000 | 1,528 |
| Undivided profits | $399,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $257,000 | 4,576 |
| Earning assets | $81,224,000 | 4,160 |
| Long-term assets (5+ years) | $33,600,000 | 3,356 |
| Average Assets, year-to-date | $97,405,500 | 4,025 |
| Average Assets, quarterly | $97,405,500 | 4,025 |
| Volatile liabilities | $11,604,000 | 2,845 |
| Insider loans | $5,000 | 4,519 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,533,000 | 3,469 |
| Tier 1 (core) risk-based capital | $12,283,000 | 3,925 |
| Tier 2 risk-based capital | $863,000 | 2,479 |
| Total risk weighted assets | $79,256,000 | 2,544 |
| Total unused commitments | $10,533,000 | 3,469 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $96,142,000 | 4,082 |
| Cash and due from depository institutions | $3,575,000 | 3,690 |
| Interest-bearing balances | $1,385,000 | 4,539 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 2,190 |
| Net loans & leases | $78,403,000 | 3,635 |
| Loan loss allowance | $699,000 | 4,014 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,948,000 | 2,100 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $5,863,000 | 769 |
| All other assets | $3,195,000 | 3,366 |
| Life insurance assets | $2,508,000 | 2,398 |
| Total liabilities and capital | $96,142,000 | 4,082 |
| Total liabilities | $78,167,000 | 4,169 |
| Total deposits | $78,034,000 | 4,108 |
| Interest-bearing deposits | $42,685,000 | 4,485 |
| Deposits held in domestic offices | $78,034,000 | 4,108 |
| % insured | 72.18% | 3,837 |
| 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 | $133,000 | 4,686 |
| Total equity capital | $17,975,000 | 3,402 |
| Total bank equity capital | $17,975,000 | 3,402 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $17,105,000 | 1,528 |
| Undivided profits | $270,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $281,000 | 4,575 |
| Earning assets | $79,946,000 | 4,219 |
| Long-term assets (5+ years) | $33,313,000 | 3,334 |
| Average Assets, year-to-date | $104,341,400 | 3,930 |
| Average Assets, quarterly | $98,251,000 | 4,046 |
| Volatile liabilities | $12,162,000 | 2,786 |
| Insider loans | $5,000 | 4,592 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,158,000 | 3,388 |
| Tier 1 (core) risk-based capital | $12,112,000 | 3,971 |
| Tier 2 risk-based capital | $699,000 | 3,858 |
| Total risk weighted assets | $80,669,000 | 3,669 |
| Total unused commitments | $11,158,000 | 3,388 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $100,360,000 | 4,054 |
| Cash and due from depository institutions | $3,825,000 | 3,667 |
| Interest-bearing balances | $1,590,000 | 4,520 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,386 |
| Net loans & leases | $80,334,000 | 3,639 |
| Loan loss allowance | $629,000 | 4,165 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,993,000 | 2,091 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $5,905,000 | 756 |
| All other assets | $3,243,000 | 3,392 |
| Life insurance assets | $2,492,000 | 2,410 |
| Total liabilities and capital | $100,360,000 | 4,054 |
| Total liabilities | $82,577,000 | 4,135 |
| Total deposits | $82,355,000 | 4,075 |
| Interest-bearing deposits | $46,206,000 | 4,437 |
| Deposits held in domestic offices | $82,355,000 | 4,075 |
| % insured | 69.84% | 4,188 |
| 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 | $222,000 | 4,603 |
| Total equity capital | $17,783,000 | 3,453 |
| Total bank equity capital | $17,783,000 | 3,452 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $17,105,000 | 1,539 |
| Undivided profits | $78,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $283,000 | 4,678 |
| Earning assets | $83,984,000 | 4,195 |
| Long-term assets (5+ years) | $31,871,000 | 3,398 |
| Average Assets, year-to-date | $106,391,250 | 3,930 |
| Average Assets, quarterly | $102,930,000 | 4,007 |
| Volatile liabilities | $11,877,000 | 2,849 |
| Insider loans | $5,000 | 4,682 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,999,000 | 3,241 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,046 |
| Tier 2 risk-based capital | $629,000 | 4,025 |
| Total risk weighted assets | $83,032,000 | 3,663 |
| Total unused commitments | $12,999,000 | 3,241 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $105,500,000 | 3,986 |
| Cash and due from depository institutions | $7,191,000 | 3,709 |
| Interest-bearing balances | $4,583,000 | 3,733 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 1,735 |
| Net loans & leases | $83,343,000 | 3,597 |
| Loan loss allowance | $495,000 | 4,430 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,062,000 | 2,079 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $5,948,000 | 755 |
| All other assets | $3,187,000 | 3,404 |
| Life insurance assets | $2,475,000 | 2,426 |
| Total liabilities and capital | $105,500,000 | 3,986 |
| Total liabilities | $88,115,000 | 4,058 |
| Total deposits | $87,902,000 | 3,977 |
| Interest-bearing deposits | $50,805,000 | 4,351 |
| Deposits held in domestic offices | $87,902,000 | 3,977 |
| % insured | 67.67% | 4,423 |
| 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 | $213,000 | 4,552 |
| Total equity capital | $17,385,000 | 3,481 |
| Total bank equity capital | $17,385,000 | 3,481 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $17,105,000 | 1,547 |
| Undivided profits | $-320,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $331,000 | 4,543 |
| Earning assets | $88,695,000 | 4,145 |
| Long-term assets (5+ years) | $30,856,000 | 3,454 |
| Average Assets, year-to-date | $108,401,670 | 3,920 |
| Average Assets, quarterly | $107,931,500 | 3,935 |
| Volatile liabilities | $11,608,000 | 2,890 |
| Insider loans | $5,000 | 4,734 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,695,000 | 3,295 |
| Tier 1 (core) risk-based capital | $11,437,000 | 4,113 |
| Tier 2 risk-based capital | $495,000 | 4,327 |
| Total risk weighted assets | $85,078,000 | 3,624 |
| Total unused commitments | $12,695,000 | 3,295 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $110,363,000 | 3,938 |
| Cash and due from depository institutions | $8,019,000 | 3,725 |
| Interest-bearing balances | $5,359,000 | 3,663 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,544 |
| Net loans & leases | $86,523,000 | 3,548 |
| Loan loss allowance | $291,000 | 4,870 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,135,000 | 2,060 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $5,990,000 | 745 |
| All other assets | $3,210,000 | 3,404 |
| Life insurance assets | $2,458,000 | 2,443 |
| Total liabilities and capital | $110,363,000 | 3,938 |
| Total liabilities | $93,310,000 | 4,002 |
| Total deposits | $93,139,000 | 3,927 |
| Interest-bearing deposits | $55,944,000 | 4,295 |
| Deposits held in domestic offices | $93,139,000 | 3,927 |
| % insured | 66.56% | 4,553 |
| 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 | $171,000 | 4,650 |
| Total equity capital | $17,053,000 | 3,497 |
| Total bank equity capital | $17,053,000 | 3,497 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $17,105,000 | 1,553 |
| Undivided profits | $-652,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $315,000 | 4,626 |
| Earning assets | $93,368,000 | 4,095 |
| Long-term assets (5+ years) | $29,501,000 | 3,561 |
| Average Assets, year-to-date | $109,852,500 | 3,937 |
| Average Assets, quarterly | $109,852,500 | 3,937 |
| Volatile liabilities | $14,692,000 | 2,581 |
| Insider loans | $5,000 | 4,787 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,526,000 | 3,164 |
| Tier 1 (core) risk-based capital | $11,063,000 | 4,191 |
| Tier 2 risk-based capital | $291,000 | 4,809 |
| Total risk weighted assets | $88,054,000 | 3,617 |
| Total unused commitments | $14,526,000 | 3,164 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $109,342,000 | 3,976 |
| Cash and due from depository institutions | $5,603,000 | 3,760 |
| Interest-bearing balances | $4,145,000 | 3,790 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,122 |
| Net loans & leases | $90,868,000 | 3,477 |
| Loan loss allowance | $100,000 | 5,272 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,202,000 | 2,001 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $4,338,000 | 859 |
| All other assets | $3,253,000 | 3,452 |
| Life insurance assets | $2,441,000 | 2,454 |
| Total liabilities and capital | $109,342,000 | 3,976 |
| Total liabilities | $92,643,000 | 4,043 |
| Total deposits | $92,498,000 | 3,958 |
| Interest-bearing deposits | $55,687,000 | 4,315 |
| Deposits held in domestic offices | $92,498,000 | 3,958 |
| % insured | 66.19% | 4,595 |
| 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 | $145,000 | 4,706 |
| Total equity capital | $16,699,000 | 3,511 |
| Total bank equity capital | $16,699,000 | 3,511 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $17,105,000 | 1,549 |
| Undivided profits | $-1,006,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $360,000 | 4,489 |
| Earning assets | $95,091,000 | 4,082 |
| Long-term assets (5+ years) | $28,386,000 | 3,649 |
| Average Assets, year-to-date | $113,605,800 | 3,893 |
| Average Assets, quarterly | $114,734,000 | 3,898 |
| Volatile liabilities | $14,125,000 | 2,677 |
| Insider loans | $5,000 | 4,827 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,903,000 | 3,091 |
| Tier 1 (core) risk-based capital | $12,361,000 | 4,025 |
| Tier 2 risk-based capital | $100,000 | 5,261 |
| Total risk weighted assets | $89,568,000 | 3,613 |
| Total unused commitments | $14,903,000 | 3,091 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $120,126,000 | 3,836 |
| Cash and due from depository institutions | $20,516,000 | 3,668 |
| Interest-bearing balances | $19,333,000 | 1,536 |
| Securities | $1,256,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 1,998 |
| Net loans & leases | $91,114,000 | 3,505 |
| Loan loss allowance | $987,000 | 3,683 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,370,000 | 2,624 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $44,000 | 2,511 |
| All other assets | $3,723,000 | 3,335 |
| Life insurance assets | $2,424,000 | 2,476 |
| Total liabilities and capital | $120,126,000 | 3,836 |
| Total liabilities | $109,577,000 | 3,767 |
| Total deposits | $100,501,000 | 3,825 |
| Interest-bearing deposits | $64,539,000 | 4,135 |
| Deposits held in domestic offices | $100,501,000 | 3,824 |
| % insured | 63.50% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,600,000 | 1,916 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $476,000 | 3,864 |
| Total equity capital | $10,549,000 | 4,286 |
| Total bank equity capital | $10,549,000 | 4,286 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $5,437,000 | 2,972 |
| Undivided profits | $4,512,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $386,000 | 4,499 |
| Earning assets | $111,806,000 | 3,825 |
| Long-term assets (5+ years) | $30,033,000 | 3,618 |
| Average Assets, year-to-date | $114,671,750 | 3,914 |
| Average Assets, quarterly | $116,537,500 | 3,898 |
| Volatile liabilities | $23,002,000 | 2,038 |
| Insider loans | $768,000 | 3,281 |
| FHLB advances | $8,600,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,534,000 | 3,065 |
| Tier 1 (core) risk-based capital | $10,529,000 | 4,318 |
| Tier 2 risk-based capital | $987,000 | 3,503 |
| Total risk weighted assets | $85,641,000 | 3,697 |
| Total unused commitments | $15,534,000 | 3,065 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $112,949,000 | 3,978 |
| Cash and due from depository institutions | $12,526,000 | 3,698 |
| Interest-bearing balances | $11,420,000 | 2,284 |
| Securities | $1,286,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,152 |
| Net loans & leases | $91,812,000 | 3,496 |
| Loan loss allowance | $924,000 | 3,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,494,000 | 2,574 |
| Other real estate owned | $279,000 | 3,698 |
| Goodwill and other intangibles | $45,000 | 2,518 |
| All other assets | $3,453,000 | 3,401 |
| Life insurance assets | $2,407,000 | 2,498 |
| Total liabilities and capital | $112,949,000 | 3,978 |
| Total liabilities | $102,468,000 | 3,929 |
| Total deposits | $99,595,000 | 3,877 |
| Interest-bearing deposits | $62,813,000 | 4,204 |
| Deposits held in domestic offices | $99,595,000 | 3,876 |
| % insured | 68.39% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,550,000 | 2,661 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $323,000 | 4,149 |
| Total equity capital | $10,481,000 | 4,324 |
| Total bank equity capital | $10,481,000 | 4,324 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $5,437,000 | 2,994 |
| Undivided profits | $4,444,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $359,000 | 4,520 |
| Earning assets | $104,572,000 | 3,985 |
| Long-term assets (5+ years) | $30,478,000 | 3,654 |
| Average Assets, year-to-date | $112,853,670 | 3,974 |
| Average Assets, quarterly | $112,929,000 | 3,975 |
| Volatile liabilities | $16,922,000 | 2,399 |
| Insider loans | $1,180,000 | 2,822 |
| FHLB advances | $2,550,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,751,000 | 3,182 |
| Tier 1 (core) risk-based capital | $10,455,000 | 4,345 |
| Tier 2 risk-based capital | $924,000 | 3,623 |
| Total risk weighted assets | $88,958,000 | 3,652 |
| Total unused commitments | $14,751,000 | 3,182 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $112,909,000 | 4,010 |
| Cash and due from depository institutions | $11,046,000 | 3,721 |
| Interest-bearing balances | $9,908,000 | 2,774 |
| Securities | $1,334,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,089 |
| Net loans & leases | $92,976,000 | 3,462 |
| Loan loss allowance | $853,000 | 3,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,591,000 | 2,558 |
| Other real estate owned | $462,000 | 3,721 |
| Goodwill and other intangibles | $46,000 | 2,529 |
| All other assets | $3,213,000 | 3,482 |
| Life insurance assets | $2,389,000 | 2,518 |
| Total liabilities and capital | $112,909,000 | 4,010 |
| Total liabilities | $102,753,000 | 3,957 |
| Total deposits | $102,480,000 | 3,883 |
| Interest-bearing deposits | $63,888,000 | 4,245 |
| Deposits held in domestic offices | $102,480,000 | 3,882 |
| % insured | 67.76% | 4,739 |
| 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 | $273,000 | 4,291 |
| Total equity capital | $10,156,000 | 4,400 |
| Total bank equity capital | $10,156,000 | 4,400 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $5,437,000 | 3,025 |
| Undivided profits | $4,119,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $320,000 | 4,669 |
| Earning assets | $104,459,000 | 4,021 |
| Long-term assets (5+ years) | $30,747,000 | 3,713 |
| Average Assets, year-to-date | $112,806,000 | 4,014 |
| Average Assets, quarterly | $112,806,000 | 4,014 |
| Volatile liabilities | $14,097,000 | 2,577 |
| Insider loans | $793,000 | 3,287 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,958,000 | 3,296 |
| Tier 1 (core) risk-based capital | $10,122,000 | 4,417 |
| Tier 2 risk-based capital | $853,000 | 3,791 |
| Total risk weighted assets | $89,144,000 | 3,666 |
| Total unused commitments | $13,958,000 | 3,296 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $112,703,000 | 4,058 |
| Cash and due from depository institutions | $12,127,000 | 3,761 |
| Interest-bearing balances | $10,947,000 | 2,442 |
| Securities | $1,385,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,961 |
| Net loans & leases | $91,170,000 | 3,541 |
| Loan loss allowance | $769,000 | 4,156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,653,000 | 2,554 |
| Other real estate owned | $470,000 | 3,761 |
| Goodwill and other intangibles | $48,000 | 2,540 |
| All other assets | $3,637,000 | 3,365 |
| Life insurance assets | $2,372,000 | 2,538 |
| Total liabilities and capital | $112,703,000 | 4,058 |
| Total liabilities | $102,420,000 | 4,003 |
| Total deposits | $98,656,000 | 3,988 |
| Interest-bearing deposits | $61,558,000 | 4,340 |
| Deposits held in domestic offices | $98,656,000 | 3,988 |
| % insured | 70.79% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $264,000 | 4,338 |
| Total equity capital | $10,283,000 | 4,434 |
| Total bank equity capital | $10,283,000 | 4,433 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $5,437,000 | 3,059 |
| Undivided profits | $4,246,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $334,000 | 4,720 |
| Earning assets | $103,715,000 | 4,070 |
| Long-term assets (5+ years) | $28,500,000 | 3,866 |
| Average Assets, year-to-date | $111,077,000 | 4,041 |
| Average Assets, quarterly | $114,080,500 | 4,023 |
| Volatile liabilities | $19,841,000 | 2,195 |
| Insider loans | $796,000 | 3,328 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,849,000 | 3,462 |
| Tier 1 (core) risk-based capital | $10,238,000 | 4,426 |
| Tier 2 risk-based capital | $769,000 | 3,981 |
| Total risk weighted assets | $88,658,000 | 3,721 |
| Total unused commitments | $11,849,000 | 3,462 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $115,458,000 | 4,040 |
| Cash and due from depository institutions | $15,549,000 | 3,727 |
| Interest-bearing balances | $14,354,000 | 2,017 |
| Securities | $1,431,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,284 |
| Net loans & leases | $90,408,000 | 3,569 |
| Loan loss allowance | $730,000 | 4,284 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,771,000 | 2,512 |
| Other real estate owned | $477,000 | 3,727 |
| Goodwill and other intangibles | $49,000 | 2,543 |
| All other assets | $3,757,000 | 3,359 |
| Life insurance assets | $2,445,000 | 2,532 |
| Total liabilities and capital | $115,458,000 | 4,040 |
| Total liabilities | $105,689,000 | 3,958 |
| Total deposits | $95,483,000 | 4,053 |
| Interest-bearing deposits | $61,946,000 | 4,366 |
| Deposits held in domestic offices | $95,483,000 | 4,052 |
| % insured | 73.37% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,880,000 | 1,838 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $326,000 | 4,443 |
| Total equity capital | $9,769,000 | 4,566 |
| Total bank equity capital | $9,769,000 | 4,565 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $5,437,000 | 3,083 |
| Undivided profits | $3,732,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $365,000 | 4,612 |
| Earning assets | $106,209,000 | 4,041 |
| Long-term assets (5+ years) | $28,844,000 | 3,909 |
| Average Assets, year-to-date | $110,670,500 | 4,097 |
| Average Assets, quarterly | $112,355,500 | 4,073 |
| Volatile liabilities | $26,393,000 | 1,797 |
| Insider loans | $788,000 | 3,353 |
| FHLB advances | $9,880,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,062,000 | 3,462 |
| Tier 1 (core) risk-based capital | $9,709,000 | 4,548 |
| Tier 2 risk-based capital | $730,000 | 4,094 |
| Total risk weighted assets | $87,871,000 | 3,754 |
| Total unused commitments | $12,062,000 | 3,462 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $109,253,000 | 4,157 |
| Cash and due from depository institutions | $10,231,000 | 3,744 |
| Interest-bearing balances | $9,026,000 | 2,751 |
| Securities | $1,482,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,010 |
| Net loans & leases | $89,652,000 | 3,588 |
| Loan loss allowance | $750,000 | 4,267 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,811,000 | 2,508 |
| Other real estate owned | $229,000 | 3,744 |
| Goodwill and other intangibles | $51,000 | 2,547 |
| All other assets | $3,533,000 | 3,417 |
| Life insurance assets | $2,425,000 | 2,525 |
| Total liabilities and capital | $109,253,000 | 4,157 |
| Total liabilities | $99,827,000 | 4,084 |
| Total deposits | $95,401,000 | 4,084 |
| Interest-bearing deposits | $59,463,000 | 4,472 |
| Deposits held in domestic offices | $95,401,000 | 4,083 |
| % insured | 73.51% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,200,000 | 2,420 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $226,000 | 4,712 |
| Total equity capital | $9,426,000 | 4,640 |
| Total bank equity capital | $9,426,000 | 4,640 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $5,437,000 | 3,093 |
| Undivided profits | $3,389,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $292,000 | 4,870 |
| Earning assets | $100,424,000 | 4,167 |
| Long-term assets (5+ years) | $29,256,000 | 3,927 |
| Average Assets, year-to-date | $109,074,670 | 4,141 |
| Average Assets, quarterly | $109,521,000 | 4,147 |
| Volatile liabilities | $20,686,000 | 2,027 |
| Insider loans | $723,000 | 3,513 |
| FHLB advances | $4,200,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,319,000 | 3,467 |
| Tier 1 (core) risk-based capital | $9,358,000 | 4,611 |
| Tier 2 risk-based capital | $750,000 | 4,077 |
| Total risk weighted assets | $85,595,000 | 3,805 |
| Total unused commitments | $12,319,000 | 3,467 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $109,789,000 | 4,187 |
| Cash and due from depository institutions | $11,206,000 | 3,844 |
| Interest-bearing balances | $9,757,000 | 2,887 |
| Securities | $1,512,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 1,766 |
| Net loans & leases | $88,991,000 | 3,604 |
| Loan loss allowance | $716,000 | 4,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,788,000 | 2,538 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $52,000 | 2,560 |
| All other assets | $3,431,000 | 3,458 |
| Life insurance assets | $2,406,000 | 2,540 |
| Total liabilities and capital | $109,789,000 | 4,187 |
| Total liabilities | $100,452,000 | 4,116 |
| Total deposits | $97,734,000 | 4,087 |
| Interest-bearing deposits | $59,043,000 | 4,527 |
| Deposits held in domestic offices | $97,734,000 | 4,086 |
| % insured | 73.61% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $218,000 | 4,695 |
| Total equity capital | $9,337,000 | 4,665 |
| Total bank equity capital | $9,337,000 | 4,665 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $5,437,000 | 3,123 |
| Undivided profits | $3,300,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $313,000 | 4,778 |
| Earning assets | $101,069,000 | 4,200 |
| Long-term assets (5+ years) | $27,920,000 | 4,022 |
| Average Assets, year-to-date | $108,985,500 | 4,190 |
| Average Assets, quarterly | $108,985,500 | 4,190 |
| Volatile liabilities | $14,714,000 | 2,457 |
| Insider loans | $732,000 | 3,532 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,600,000 | 3,380 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,656 |
| Tier 2 risk-based capital | $716,000 | 4,186 |
| Total risk weighted assets | $85,374,000 | 3,828 |
| Total unused commitments | $13,600,000 | 3,380 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $108,182,000 | 4,226 |
| Cash and due from depository institutions | $10,445,000 | 3,807 |
| Interest-bearing balances | $9,262,000 | 2,804 |
| Securities | $1,550,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,176 |
| Net loans & leases | $88,561,000 | 3,635 |
| Loan loss allowance | $729,000 | 4,376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,802,000 | 2,550 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $54,000 | 2,582 |
| All other assets | $3,610,000 | 3,462 |
| Life insurance assets | $2,386,000 | 2,543 |
| Total liabilities and capital | $108,182,000 | 4,226 |
| Total liabilities | $98,856,000 | 4,170 |
| Total deposits | $87,551,000 | 4,314 |
| Interest-bearing deposits | $56,098,000 | 4,627 |
| Deposits held in domestic offices | $87,551,000 | 4,314 |
| % insured | 79.83% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,125,000 | 1,666 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $180,000 | 4,812 |
| Total equity capital | $9,326,000 | 4,680 |
| Total bank equity capital | $9,326,000 | 4,680 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $5,437,000 | 3,149 |
| Undivided profits | $3,289,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $306,000 | 4,928 |
| Earning assets | $99,533,000 | 4,239 |
| Long-term assets (5+ years) | $27,538,000 | 4,075 |
| Average Assets, year-to-date | $103,189,600 | 4,303 |
| Average Assets, quarterly | $108,464,000 | 4,207 |
| Volatile liabilities | $12,690,000 | 2,702 |
| Insider loans | $742,000 | 3,553 |
| FHLB advances | $11,125,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,201,000 | 3,163 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,691 |
| Tier 2 risk-based capital | $729,000 | 4,189 |
| Total risk weighted assets | $85,259,000 | 3,842 |
| Total unused commitments | $15,201,000 | 3,163 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $108,746,000 | 4,237 |
| Cash and due from depository institutions | $13,360,000 | 3,734 |
| Interest-bearing balances | $10,786,000 | 2,645 |
| Securities | $1,641,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,744 |
| Net loans & leases | $85,201,000 | 3,721 |
| Loan loss allowance | $712,000 | 4,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,864,000 | 2,535 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $55,000 | 2,585 |
| All other assets | $3,852,000 | 3,310 |
| Life insurance assets | $2,367,000 | 2,544 |
| Total liabilities and capital | $108,746,000 | 4,237 |
| Total liabilities | $99,414,000 | 4,167 |
| Total deposits | $83,465,000 | 4,396 |
| Interest-bearing deposits | $53,869,000 | 4,711 |
| Deposits held in domestic offices | $83,465,000 | 4,396 |
| % insured | 83.31% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,622,000 | 1,433 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $327,000 | 4,611 |
| Total equity capital | $9,332,000 | 4,790 |
| Total bank equity capital | $9,332,000 | 4,790 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $5,437,000 | 3,176 |
| Undivided profits | $3,295,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $266,000 | 5,140 |
| Earning assets | $98,401,000 | 4,276 |
| Long-term assets (5+ years) | $27,485,000 | 4,092 |
| Average Assets, year-to-date | $101,941,500 | 4,355 |
| Average Assets, quarterly | $105,440,500 | 4,297 |
| Volatile liabilities | $11,180,000 | 2,900 |
| Insider loans | $750,000 | 3,561 |
| FHLB advances | $15,622,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,448,000 | 2,964 |
| Tier 1 (core) risk-based capital | $9,242,000 | 4,728 |
| Tier 2 risk-based capital | $712,000 | 4,237 |
| Total risk weighted assets | $81,887,000 | 3,921 |
| Total unused commitments | $17,448,000 | 2,964 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $102,135,000 | 4,394 |
| Cash and due from depository institutions | $9,759,000 | 3,861 |
| Interest-bearing balances | $8,268,000 | 3,037 |
| Securities | $1,700,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,336 |
| Net loans & leases | $82,827,000 | 3,784 |
| Loan loss allowance | $706,000 | 4,493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,933,000 | 2,535 |
| Other real estate owned | $55,000 | 3,861 |
| Goodwill and other intangibles | $56,000 | 2,603 |
| All other assets | $3,735,000 | 3,333 |
| Life insurance assets | $2,348,000 | 2,561 |
| Total liabilities and capital | $102,135,000 | 4,394 |
| Total liabilities | $93,069,000 | 4,318 |
| Total deposits | $79,031,000 | 4,538 |
| Interest-bearing deposits | $49,055,000 | 4,920 |
| Deposits held in domestic offices | $79,031,000 | 4,538 |
| % insured | 81.43% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,851,000 | 1,578 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $187,000 | 5,126 |
| Total equity capital | $9,066,000 | 4,873 |
| Total bank equity capital | $9,066,000 | 4,873 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $5,437,000 | 3,205 |
| Undivided profits | $3,029,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $254,000 | 5,206 |
| Earning assets | $92,865,000 | 4,414 |
| Long-term assets (5+ years) | $27,500,000 | 4,126 |
| Average Assets, year-to-date | $99,673,330 | 4,427 |
| Average Assets, quarterly | $99,356,000 | 4,432 |
| Volatile liabilities | $11,402,000 | 2,842 |
| Insider loans | $758,000 | 3,603 |
| FHLB advances | $13,851,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,918,000 | 2,796 |
| Tier 1 (core) risk-based capital | $8,980,000 | 4,806 |
| Tier 2 risk-based capital | $706,000 | 4,281 |
| Total risk weighted assets | $83,427,000 | 3,900 |
| Total unused commitments | $19,918,000 | 2,796 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $96,577,000 | 4,525 |
| Cash and due from depository institutions | $5,429,000 | 3,792 |
| Interest-bearing balances | $4,023,000 | 4,285 |
| Securities | $1,755,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $82,003,000 | 3,785 |
| Loan loss allowance | $699,000 | 4,544 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,916,000 | 2,548 |
| Other real estate owned | $40,000 | 3,792 |
| Goodwill and other intangibles | $58,000 | 2,595 |
| All other assets | $3,376,000 | 3,533 |
| Life insurance assets | $2,328,000 | 2,561 |
| Total liabilities and capital | $96,577,000 | 4,525 |
| Total liabilities | $87,492,000 | 4,470 |
| Total deposits | $81,176,000 | 4,526 |
| Interest-bearing deposits | $47,884,000 | 4,994 |
| Deposits held in domestic offices | $81,176,000 | 4,525 |
| % insured | 78.75% | 4,080 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,710 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $166,000 | 5,156 |
| Total equity capital | $9,085,000 | 4,861 |
| Total bank equity capital | $9,085,000 | 4,861 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $5,437,000 | 3,221 |
| Undivided profits | $3,048,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $279,000 | 5,122 |
| Earning assets | $87,781,000 | 4,554 |
| Long-term assets (5+ years) | $25,862,000 | 4,217 |
| Average Assets, year-to-date | $98,442,500 | 4,493 |
| Average Assets, quarterly | $98,442,500 | 4,493 |
| Volatile liabilities | $11,295,000 | 2,812 |
| Insider loans | $766,000 | 3,601 |
| FHLB advances | $6,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,147,000 | 2,857 |
| Tier 1 (core) risk-based capital | $9,004,000 | 4,810 |
| Tier 2 risk-based capital | $699,000 | 4,315 |
| Total risk weighted assets | $85,118,000 | 3,864 |
| Total unused commitments | $19,147,000 | 2,857 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $100,308,000 | 4,497 |
| Cash and due from depository institutions | $10,426,000 | 3,909 |
| Interest-bearing balances | $9,468,000 | 2,837 |
| Securities | $1,782,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,119 |
| Net loans & leases | $80,322,000 | 3,855 |
| Loan loss allowance | $690,000 | 4,588 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,970,000 | 2,541 |
| Other real estate owned | $185,000 | 3,909 |
| Goodwill and other intangibles | $59,000 | 2,599 |
| All other assets | $3,329,000 | 3,609 |
| Life insurance assets | $2,308,000 | 2,567 |
| Total liabilities and capital | $100,308,000 | 4,497 |
| Total liabilities | $91,162,000 | 4,430 |
| Total deposits | $83,345,000 | 4,504 |
| Interest-bearing deposits | $46,734,000 | 5,064 |
| Deposits held in domestic offices | $83,345,000 | 4,504 |
| % insured | 76.08% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,682,000 | 2,074 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $135,000 | 5,289 |
| Total equity capital | $9,146,000 | 4,852 |
| Total bank equity capital | $9,146,000 | 4,852 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $5,437,000 | 3,244 |
| Undivided profits | $3,109,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $269,000 | 5,244 |
| Earning assets | $91,807,000 | 4,500 |
| Long-term assets (5+ years) | $26,110,000 | 4,251 |
| Average Assets, year-to-date | $99,854,400 | 4,466 |
| Average Assets, quarterly | $99,007,500 | 4,506 |
| Volatile liabilities | $11,603,000 | 2,839 |
| Insider loans | $743,000 | 3,689 |
| FHLB advances | $7,682,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,016,000 | 2,733 |
| Tier 1 (core) risk-based capital | $9,065,000 | 4,819 |
| Tier 2 risk-based capital | $690,000 | 4,369 |
| Total risk weighted assets | $79,344,000 | 4,042 |
| Total unused commitments | $20,016,000 | 2,733 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $97,707,000 | 4,571 |
| Cash and due from depository institutions | $10,523,000 | 4,028 |
| Interest-bearing balances | $8,861,000 | 2,881 |
| Securities | $1,845,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,076,000 | 3,939 |
| Loan loss allowance | $668,000 | 4,698 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,010,000 | 2,549 |
| Other real estate owned | $55,000 | 4,028 |
| Goodwill and other intangibles | $61,000 | 2,609 |
| All other assets | $3,137,000 | 3,706 |
| Life insurance assets | $2,288,000 | 2,562 |
| Total liabilities and capital | $97,707,000 | 4,571 |
| Total liabilities | $88,586,000 | 4,517 |
| Total deposits | $85,165,000 | 4,489 |
| Interest-bearing deposits | $49,135,000 | 5,036 |
| Deposits held in domestic offices | $85,165,000 | 4,489 |
| % insured | 78.51% | 4,316 |
| Federal funds purchased & repurchase agreements | $679,000 | 1,774 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $242,000 | 5,068 |
| Total equity capital | $9,121,000 | 4,929 |
| Total bank equity capital | $9,121,000 | 4,929 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $5,437,000 | 3,268 |
| Undivided profits | $3,084,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $256,000 | 5,427 |
| Earning assets | $88,782,000 | 4,590 |
| Long-term assets (5+ years) | $26,102,000 | 4,322 |
| Average Assets, year-to-date | $99,741,000 | 4,514 |
| Average Assets, quarterly | $97,897,000 | 4,559 |
| Volatile liabilities | $13,028,000 | 2,669 |
| Insider loans | $750,000 | 3,731 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,124,000 | 3,097 |
| Tier 1 (core) risk-based capital | $9,024,000 | 4,891 |
| Tier 2 risk-based capital | $668,000 | 4,470 |
| Total risk weighted assets | $76,363,000 | 4,125 |
| Total unused commitments | $16,124,000 | 3,097 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $98,087,000 | 4,594 |
| Cash and due from depository institutions | $13,824,000 | 4,138 |
| Interest-bearing balances | $12,296,000 | 2,286 |
| Securities | $1,882,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $74,944,000 | 4,027 |
| Loan loss allowance | $606,000 | 4,895 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,073,000 | 2,532 |
| Other real estate owned | $119,000 | 4,138 |
| Goodwill and other intangibles | $62,000 | 2,629 |
| All other assets | $3,183,000 | 3,681 |
| Life insurance assets | $2,268,000 | 2,568 |
| Total liabilities and capital | $98,087,000 | 4,594 |
| Total liabilities | $89,133,000 | 4,534 |
| Total deposits | $86,413,000 | 4,488 |
| Interest-bearing deposits | $51,806,000 | 5,011 |
| Deposits held in domestic offices | $86,413,000 | 4,488 |
| % insured | 76.33% | 4,771 |
| Federal funds purchased & repurchase agreements | $101,000 | 2,023 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $119,000 | 5,632 |
| Total equity capital | $8,954,000 | 4,970 |
| Total bank equity capital | $8,954,000 | 4,970 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $5,437,000 | 3,302 |
| Undivided profits | $2,917,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $271,000 | 5,318 |
| Earning assets | $89,122,000 | 4,620 |
| Long-term assets (5+ years) | $22,024,000 | 4,620 |
| Average Assets, year-to-date | $100,419,000 | 4,544 |
| Average Assets, quarterly | $97,967,500 | 4,601 |
| Volatile liabilities | $12,950,000 | 2,687 |
| Insider loans | $762,000 | 3,735 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,897,000 | 3,133 |
| Tier 1 (core) risk-based capital | $8,879,000 | 4,945 |
| Tier 2 risk-based capital | $606,000 | 4,673 |
| Total risk weighted assets | $75,964,000 | 4,163 |
| Total unused commitments | $15,897,000 | 3,133 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $97,848,000 | 4,642 |
| Cash and due from depository institutions | $12,222,000 | 4,166 |
| Interest-bearing balances | $11,113,000 | 2,803 |
| Securities | $1,964,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,769 |
| Net loans & leases | $74,789,000 | 4,023 |
| Loan loss allowance | $701,000 | 4,702 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,100,000 | 2,543 |
| Other real estate owned | $119,000 | 4,166 |
| Goodwill and other intangibles | $62,000 | 2,625 |
| All other assets | $3,258,000 | 3,613 |
| Life insurance assets | $2,249,000 | 2,562 |
| Total liabilities and capital | $97,848,000 | 4,642 |
| Total liabilities | $88,841,000 | 4,574 |
| Total deposits | $86,221,000 | 4,537 |
| Interest-bearing deposits | $52,644,000 | 5,045 |
| Deposits held in domestic offices | $86,221,000 | 4,537 |
| % insured | 78.48% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $120,000 | 5,668 |
| Total equity capital | $9,007,000 | 5,008 |
| Total bank equity capital | $9,007,000 | 5,008 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $5,437,000 | 3,335 |
| Undivided profits | $2,970,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $286,000 | 5,226 |
| Earning assets | $89,200,000 | 4,662 |
| Long-term assets (5+ years) | $21,126,000 | 4,695 |
| Average Assets, year-to-date | $101,585,000 | 4,563 |
| Average Assets, quarterly | $101,585,000 | 4,563 |
| Volatile liabilities | $12,542,000 | 2,644 |
| Insider loans | $756,000 | 3,755 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,539,000 | 3,419 |
| Tier 1 (core) risk-based capital | $8,908,000 | 4,960 |
| Tier 2 risk-based capital | $701,000 | 4,383 |
| Total risk weighted assets | $77,050,000 | 4,143 |
| Total unused commitments | $13,539,000 | 3,419 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $105,322,000 | 4,521 |
| Cash and due from depository institutions | $21,741,000 | 4,219 |
| Interest-bearing balances | $19,824,000 | 1,628 |
| Securities | $2,012,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
| Net loans & leases | $73,925,000 | 4,109 |
| Loan loss allowance | $736,000 | 4,699 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,167,000 | 2,551 |
| Other real estate owned | $119,000 | 4,219 |
| Goodwill and other intangibles | $64,000 | 2,620 |
| All other assets | $3,094,000 | 3,760 |
| Life insurance assets | $2,229,000 | 2,562 |
| Total liabilities and capital | $105,322,000 | 4,521 |
| Total liabilities | $96,422,000 | 4,434 |
| Total deposits | $93,823,000 | 4,388 |
| Interest-bearing deposits | $55,734,000 | 4,978 |
| Deposits held in domestic offices | $93,823,000 | 4,388 |
| % insured | 71.72% | 5,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $99,000 | 5,780 |
| Total equity capital | $8,900,000 | 5,064 |
| Total bank equity capital | $8,900,000 | 5,064 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $5,437,000 | 3,365 |
| Undivided profits | $2,863,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $248,000 | 5,574 |
| Earning assets | $95,961,000 | 4,558 |
| Long-term assets (5+ years) | $17,485,000 | 5,027 |
| Average Assets, year-to-date | $105,228,800 | 4,471 |
| Average Assets, quarterly | $102,943,000 | 4,551 |
| Volatile liabilities | $12,783,000 | 2,714 |
| Insider loans | $783,000 | 3,775 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,254,000 | 3,518 |
| Tier 1 (core) risk-based capital | $8,811,000 | 5,019 |
| Tier 2 risk-based capital | $736,000 | 4,412 |
| Total risk weighted assets | $72,373,000 | 4,297 |
| Total unused commitments | $12,254,000 | 3,518 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $100,564,000 | 4,642 |
| Cash and due from depository institutions | $14,679,000 | 4,096 |
| Interest-bearing balances | $12,421,000 | 2,298 |
| Securities | $2,057,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,294,000 | 4,004 |
| Loan loss allowance | $746,000 | 4,749 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,237,000 | 2,532 |
| Other real estate owned | $132,000 | 4,096 |
| Goodwill and other intangibles | $65,000 | 2,646 |
| All other assets | $2,100,000 | 4,433 |
| Life insurance assets | $1,211,000 | 3,091 |
| Total liabilities and capital | $100,564,000 | 4,642 |
| Total liabilities | $91,744,000 | 4,570 |
| Total deposits | $88,841,000 | 4,525 |
| Interest-bearing deposits | $58,056,000 | 4,964 |
| Deposits held in domestic offices | $88,841,000 | 4,525 |
| % insured | 76.16% | 5,094 |
| Federal funds purchased & repurchase agreements | $199,000 | 2,083 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $204,000 | 5,481 |
| Total equity capital | $8,820,000 | 5,117 |
| Total bank equity capital | $8,820,000 | 5,116 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $5,437,000 | 3,409 |
| Undivided profits | $2,783,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $305,000 | 5,345 |
| Earning assets | $91,772,000 | 4,670 |
| Long-term assets (5+ years) | $17,354,000 | 5,123 |
| Average Assets, year-to-date | $105,205,500 | 4,517 |
| Average Assets, quarterly | $103,555,500 | 4,568 |
| Volatile liabilities | $12,436,000 | 2,762 |
| Insider loans | $837,000 | 3,738 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,154,000 | 3,448 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,071 |
| Tier 2 risk-based capital | $746,000 | 4,428 |
| Total risk weighted assets | $74,185,000 | 4,278 |
| Total unused commitments | $13,154,000 | 3,449 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $106,547,000 | 4,529 |
| Cash and due from depository institutions | $20,779,000 | 4,036 |
| Interest-bearing balances | $13,975,000 | 2,117 |
| Securities | $2,145,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $77,085,000 | 4,003 |
| Loan loss allowance | $874,000 | 4,504 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,228,000 | 2,535 |
| Other real estate owned | $132,000 | 4,036 |
| Goodwill and other intangibles | $67,000 | 2,634 |
| All other assets | $2,111,000 | 4,397 |
| Life insurance assets | $1,202,000 | 3,085 |
| Total liabilities and capital | $106,547,000 | 4,529 |
| Total liabilities | $97,965,000 | 4,440 |
| Total deposits | $95,345,000 | 4,391 |
| Interest-bearing deposits | $59,104,000 | 4,966 |
| Deposits held in domestic offices | $95,345,000 | 4,390 |
| % insured | 74.73% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $120,000 | 5,919 |
| Total equity capital | $8,582,000 | 5,184 |
| Total bank equity capital | $8,582,000 | 5,184 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $5,437,000 | 3,441 |
| Undivided profits | $2,545,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $269,000 | 5,517 |
| Earning assets | $93,205,000 | 4,671 |
| Long-term assets (5+ years) | $17,900,000 | 5,153 |
| Average Assets, year-to-date | $106,752,670 | 4,519 |
| Average Assets, quarterly | $106,687,000 | 4,521 |
| Volatile liabilities | $12,227,000 | 2,774 |
| Insider loans | $845,000 | 3,739 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,488,000 | 3,291 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,158 |
| Tier 2 risk-based capital | $874,000 | 4,123 |
| Total risk weighted assets | $74,734,000 | 4,251 |
| Total unused commitments | $14,488,000 | 3,291 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $106,827,000 | 4,569 |
| Cash and due from depository institutions | $18,616,000 | 4,043 |
| Interest-bearing balances | $12,610,000 | 2,598 |
| Securities | $1,208,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,496 |
| Net loans & leases | $77,012,000 | 3,984 |
| Loan loss allowance | $878,000 | 4,571 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,219,000 | 2,549 |
| Other real estate owned | $132,000 | 4,043 |
| Goodwill and other intangibles | $68,000 | 2,638 |
| All other assets | $3,192,000 | 3,768 |
| Life insurance assets | $1,192,000 | 3,080 |
| Total liabilities and capital | $106,827,000 | 4,569 |
| Total liabilities | $97,826,000 | 4,491 |
| Total deposits | $95,281,000 | 4,452 |
| Interest-bearing deposits | $59,967,000 | 5,013 |
| Deposits held in domestic offices | $95,281,000 | 4,451 |
| % insured | 75.68% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $45,000 | 6,459 |
| Total equity capital | $9,001,000 | 5,077 |
| Total bank equity capital | $9,001,000 | 5,077 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $5,437,000 | 3,471 |
| Undivided profits | $2,964,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $279,000 | 5,470 |
| Earning assets | $93,210,000 | 4,705 |
| Long-term assets (5+ years) | $16,292,000 | 5,298 |
| Average Assets, year-to-date | $106,855,500 | 4,564 |
| Average Assets, quarterly | $106,855,500 | 4,564 |
| Volatile liabilities | $11,967,000 | 2,716 |
| Insider loans | $853,000 | 3,742 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,623,000 | 3,569 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,070 |
| Tier 2 risk-based capital | $878,000 | 4,144 |
| Total risk weighted assets | $73,295,000 | 4,311 |
| Total unused commitments | $12,623,000 | 3,569 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $106,884,000 | 4,597 |
| Cash and due from depository institutions | $14,354,000 | 4,093 |
| Interest-bearing balances | $8,086,000 | 3,154 |
| Securities | $355,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 1,972 |
| Net loans & leases | $83,613,000 | 3,859 |
| Loan loss allowance | $821,000 | 4,714 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,252,000 | 2,549 |
| Other real estate owned | $111,000 | 4,093 |
| Goodwill and other intangibles | $70,000 | 2,638 |
| All other assets | $3,250,000 | 3,838 |
| Life insurance assets | $1,182,000 | 3,076 |
| Total liabilities and capital | $106,884,000 | 4,597 |
| Total liabilities | $97,788,000 | 4,524 |
| Total deposits | $95,246,000 | 4,466 |
| Interest-bearing deposits | $63,263,000 | 4,893 |
| Deposits held in domestic offices | $95,246,000 | 4,465 |
| % insured | 73.01% | 5,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $42,000 | 6,479 |
| Total equity capital | $9,096,000 | 5,031 |
| Total bank equity capital | $9,096,000 | 5,031 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $5,437,000 | 3,505 |
| Undivided profits | $3,059,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $285,000 | 5,537 |
| Earning assets | $92,933,000 | 4,736 |
| Long-term assets (5+ years) | $16,874,000 | 5,250 |
| Average Assets, year-to-date | $105,846,400 | 4,595 |
| Average Assets, quarterly | $105,387,500 | 4,611 |
| Volatile liabilities | $12,152,000 | 2,751 |
| Insider loans | $861,000 | 3,772 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,426,000 | 3,638 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,052 |
| Tier 2 risk-based capital | $821,000 | 4,322 |
| Total risk weighted assets | $79,440,000 | 4,161 |
| Total unused commitments | $11,426,000 | 3,638 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $103,891,000 | 4,691 |
| Cash and due from depository institutions | $15,040,000 | 4,127 |
| Interest-bearing balances | $9,528,000 | 2,916 |
| Securities | $392,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 2,628 |
| Net loans & leases | $80,409,000 | 3,959 |
| Loan loss allowance | $817,000 | 4,807 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,285,000 | 2,546 |
| Other real estate owned | $285,000 | 4,127 |
| Goodwill and other intangibles | $71,000 | 2,653 |
| All other assets | $3,247,000 | 3,820 |
| Life insurance assets | $1,172,000 | 3,046 |
| Total liabilities and capital | $103,891,000 | 4,691 |
| Total liabilities | $95,029,000 | 4,616 |
| Total deposits | $92,388,000 | 4,566 |
| Interest-bearing deposits | $61,805,000 | 4,994 |
| Deposits held in domestic offices | $92,388,000 | 4,565 |
| % insured | 75.24% | 5,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $141,000 | 6,020 |
| Total equity capital | $8,862,000 | 5,152 |
| Total bank equity capital | $8,862,000 | 5,152 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $5,437,000 | 3,532 |
| Undivided profits | $2,825,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $263,000 | 5,801 |
| Earning assets | $90,491,000 | 4,809 |
| Long-term assets (5+ years) | $17,314,000 | 5,276 |
| Average Assets, year-to-date | $105,587,000 | 4,652 |
| Average Assets, quarterly | $105,027,000 | 4,648 |
| Volatile liabilities | $11,962,000 | 2,794 |
| Insider loans | $874,000 | 3,783 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,826,000 | 3,797 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,160 |
| Tier 2 risk-based capital | $817,000 | 4,385 |
| Total risk weighted assets | $75,732,000 | 4,296 |
| Total unused commitments | $10,826,000 | 3,797 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $106,163,000 | 4,645 |
| Cash and due from depository institutions | $18,621,000 | 4,163 |
| Interest-bearing balances | $15,760,000 | 2,180 |
| Securities | $442,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,805 |
| Net loans & leases | $78,978,000 | 3,987 |
| Loan loss allowance | $948,000 | 4,551 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,349,000 | 2,515 |
| Other real estate owned | $242,000 | 4,163 |
| Goodwill and other intangibles | $73,000 | 2,646 |
| All other assets | $3,331,000 | 3,737 |
| Life insurance assets | $1,162,000 | 3,027 |
| Total liabilities and capital | $106,163,000 | 4,645 |
| Total liabilities | $97,585,000 | 4,558 |
| Total deposits | $94,971,000 | 4,510 |
| Interest-bearing deposits | $61,619,000 | 5,044 |
| Deposits held in domestic offices | $94,971,000 | 4,509 |
| % insured | 76.18% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $114,000 | 6,175 |
| Total equity capital | $8,578,000 | 5,250 |
| Total bank equity capital | $8,578,000 | 5,250 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $5,437,000 | 3,547 |
| Undivided profits | $2,541,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $95,307,000 | 4,709 |
| Long-term assets (5+ years) | $17,927,000 | 5,202 |
| Average Assets, year-to-date | $106,152,330 | 4,664 |
| Average Assets, quarterly | $105,429,000 | 4,687 |
| Volatile liabilities | $13,215,000 | 2,601 |
| Insider loans | $803,000 | 3,945 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,142,000 | 4,061 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,232 |
| Tier 2 risk-based capital | $947,000 | 4,050 |
| Total risk weighted assets | $74,987,000 | 4,334 |
| Total unused commitments | $9,142,000 | 4,062 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $104,695,000 | 4,759 |
| Cash and due from depository institutions | $14,623,000 | 4,175 |
| Interest-bearing balances | $11,941,000 | 3,114 |
| Securities | $517,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 2,696 |
| Net loans & leases | $80,758,000 | 3,932 |
| Loan loss allowance | $970,000 | 4,545 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,389,000 | 2,514 |
| Other real estate owned | $337,000 | 4,175 |
| Goodwill and other intangibles | $74,000 | 2,645 |
| All other assets | $3,374,000 | 3,709 |
| Life insurance assets | $1,152,000 | 3,014 |
| Total liabilities and capital | $104,695,000 | 4,759 |
| Total liabilities | $95,909,000 | 4,668 |
| Total deposits | $93,315,000 | 4,629 |
| Interest-bearing deposits | $63,690,000 | 5,040 |
| Deposits held in domestic offices | $93,315,000 | 4,628 |
| % insured | 79.61% | 5,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $94,000 | 6,385 |
| Total equity capital | $8,786,000 | 5,283 |
| Total bank equity capital | $8,786,000 | 5,283 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $5,437,000 | 3,578 |
| Undivided profits | $2,749,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $304,000 | 5,580 |
| Earning assets | $93,839,000 | 4,811 |
| Long-term assets (5+ years) | $19,777,000 | 5,034 |
| Average Assets, year-to-date | $106,147,000 | 4,712 |
| Average Assets, quarterly | $106,147,000 | 4,712 |
| Volatile liabilities | $12,950,000 | 2,627 |
| Insider loans | $304,000 | 5,059 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,625,000 | 4,411 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,200 |
| Tier 2 risk-based capital | $970,000 | 4,009 |
| Total risk weighted assets | $77,139,000 | 4,286 |
| Total unused commitments | $7,625,000 | 4,412 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $107,599,000 | 4,699 |
| Cash and due from depository institutions | $15,274,000 | 4,175 |
| Interest-bearing balances | $10,944,000 | 3,021 |
| Securities | $607,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 2,549 |
| Net loans & leases | $82,656,000 | 3,936 |
| Loan loss allowance | $889,000 | 4,734 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,463,000 | 2,496 |
| Other real estate owned | $341,000 | 4,175 |
| Goodwill and other intangibles | $75,000 | 2,649 |
| All other assets | $3,541,000 | 3,643 |
| Life insurance assets | $1,141,000 | 2,987 |
| Total liabilities and capital | $107,599,000 | 4,699 |
| Total liabilities | $98,888,000 | 4,610 |
| Total deposits | $94,769,000 | 4,600 |
| Interest-bearing deposits | $65,713,000 | 4,963 |
| Deposits held in domestic offices | $94,769,000 | 4,598 |
| % insured | 90.39% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $119,000 | 6,230 |
| Total equity capital | $8,711,000 | 5,335 |
| Total bank equity capital | $8,711,000 | 5,334 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $5,437,000 | 3,603 |
| Undivided profits | $2,674,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $323,000 | 5,527 |
| Earning assets | $94,849,000 | 4,790 |
| Long-term assets (5+ years) | $19,542,000 | 5,034 |
| Average Assets, year-to-date | $106,707,600 | 4,660 |
| Average Assets, quarterly | $109,597,000 | 4,626 |
| Volatile liabilities | $15,427,000 | 2,388 |
| Insider loans | $304,000 | 5,144 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,666,000 | 4,299 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,208 |
| Tier 2 risk-based capital | $889,000 | 4,221 |
| Total risk weighted assets | $78,762,000 | 4,275 |
| Total unused commitments | $7,666,000 | 4,299 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $111,595,000 | 4,605 |
| Cash and due from depository institutions | $14,796,000 | 4,225 |
| Interest-bearing balances | $11,896,000 | 2,741 |
| Securities | $714,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 2,525 |
| Net loans & leases | $86,704,000 | 3,857 |
| Loan loss allowance | $1,019,000 | 4,553 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,517,000 | 2,489 |
| Other real estate owned | $248,000 | 4,225 |
| Goodwill and other intangibles | $77,000 | 2,659 |
| All other assets | $3,743,000 | 3,585 |
| Life insurance assets | $1,132,000 | 2,958 |
| Total liabilities and capital | $111,595,000 | 4,605 |
| Total liabilities | $102,608,000 | 4,506 |
| Total deposits | $98,411,000 | 4,478 |
| Interest-bearing deposits | $70,099,000 | 4,836 |
| Deposits held in domestic offices | $98,411,000 | 4,477 |
| % insured | 90.90% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $197,000 | 6,082 |
| Total equity capital | $8,987,000 | 5,336 |
| Total bank equity capital | $8,987,000 | 5,334 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $5,437,000 | 3,634 |
| Undivided profits | $2,950,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $349,000 | 5,619 |
| Earning assets | $100,110,000 | 4,665 |
| Long-term assets (5+ years) | $18,735,000 | 5,110 |
| Average Assets, year-to-date | $106,484,750 | 4,721 |
| Average Assets, quarterly | $110,012,000 | 4,644 |
| Volatile liabilities | $14,654,000 | 2,534 |
| Insider loans | $299,000 | 5,215 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,472,000 | 3,938 |
| Tier 1 (core) risk-based capital | $8,948,000 | 5,201 |
| Tier 2 risk-based capital | $1,019,000 | 3,980 |
| Total risk weighted assets | $82,345,000 | 4,199 |
| Total unused commitments | $9,472,000 | 3,938 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $108,429,000 | 4,702 |
| Cash and due from depository institutions | $9,947,000 | 4,156 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $823,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 2,934 |
| Net loans & leases | $88,355,000 | 3,824 |
| Loan loss allowance | $683,000 | 5,326 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,482,000 | 2,510 |
| Other real estate owned | $376,000 | 4,156 |
| Goodwill and other intangibles | $78,000 | 2,648 |
| All other assets | $3,919,000 | 3,467 |
| Life insurance assets | $1,197,000 | 2,893 |
| Total liabilities and capital | $108,429,000 | 4,702 |
| Total liabilities | $99,621,000 | 4,601 |
| Total deposits | $95,421,000 | 4,604 |
| Interest-bearing deposits | $68,384,000 | 4,935 |
| Deposits held in domestic offices | $95,421,000 | 4,601 |
| % insured | 90.73% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $200,000 | 5,956 |
| Total equity capital | $8,808,000 | 5,373 |
| Total bank equity capital | $8,808,000 | 5,371 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $5,287,000 | 3,683 |
| Undivided profits | $2,921,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $394,000 | 5,251 |
| Earning assets | $89,627,000 | 4,953 |
| Long-term assets (5+ years) | $15,903,000 | 5,384 |
| Average Assets, year-to-date | $104,781,330 | 4,783 |
| Average Assets, quarterly | $107,292,500 | 4,735 |
| Volatile liabilities | $14,951,000 | 2,540 |
| Insider loans | $776,000 | 4,170 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,534,000 | 3,740 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,231 |
| Tier 2 risk-based capital | $683,000 | 4,900 |
| Total risk weighted assets | $84,048,000 | 4,172 |
| Total unused commitments | $10,534,000 | 3,741 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $106,156,000 | 4,804 |
| Cash and due from depository institutions | $9,266,000 | 4,160 |
| Interest-bearing balances | $1,000,000 | 5,950 |
| Securities | $948,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $3,916,000 | 1,648 |
| Net loans & leases | $82,922,000 | 3,972 |
| Loan loss allowance | $838,000 | 4,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,516,000 | 2,511 |
| Other real estate owned | $376,000 | 4,160 |
| Goodwill and other intangibles | $79,000 | 2,650 |
| All other assets | $4,133,000 | 3,374 |
| Life insurance assets | $1,186,000 | 2,874 |
| Total liabilities and capital | $106,156,000 | 4,804 |
| Total liabilities | $97,402,000 | 4,719 |
| Total deposits | $93,302,000 | 4,708 |
| Interest-bearing deposits | $64,150,000 | 5,149 |
| Deposits held in domestic offices | $93,302,000 | 4,706 |
| % insured | 92.67% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $100,000 | 6,655 |
| Total equity capital | $8,754,000 | 5,370 |
| Total bank equity capital | $8,754,000 | 5,368 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $5,287,000 | 3,701 |
| Undivided profits | $2,867,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $466,000 | 4,819 |
| Earning assets | $88,786,000 | 5,024 |
| Long-term assets (5+ years) | $12,993,000 | 5,702 |
| Average Assets, year-to-date | $102,957,500 | 4,866 |
| Average Assets, quarterly | $102,957,500 | 4,866 |
| Volatile liabilities | $10,202,000 | 3,257 |
| Insider loans | $916,000 | 3,931 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,364,000 | 4,046 |
| Tier 1 (core) risk-based capital | $8,706,000 | 5,237 |
| Tier 2 risk-based capital | $838,000 | 4,455 |
| Total risk weighted assets | $80,795,000 | 4,286 |
| Total unused commitments | $9,364,000 | 4,046 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $99,759,000 | 4,956 |
| Cash and due from depository institutions | $7,712,000 | 4,169 |
| Interest-bearing balances | $1,000,000 | 5,778 |
| Securities | $1,110,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,856 |
| Net loans & leases | $79,395,000 | 4,136 |
| Loan loss allowance | $910,000 | 4,815 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,558,000 | 2,497 |
| Other real estate owned | $417,000 | 4,169 |
| Goodwill and other intangibles | $81,000 | 2,645 |
| All other assets | $4,061,000 | 3,487 |
| Life insurance assets | $1,175,000 | 2,855 |
| Total liabilities and capital | $99,759,000 | 4,956 |
| Total liabilities | $91,245,000 | 4,888 |
| Total deposits | $87,041,000 | 4,862 |
| Interest-bearing deposits | $59,337,000 | 5,309 |
| Deposits held in domestic offices | $87,041,000 | 4,861 |
| % insured | 98.10% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $204,000 | 5,910 |
| Total equity capital | $8,514,000 | 5,451 |
| Total bank equity capital | $8,514,000 | 5,449 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $5,287,000 | 3,720 |
| Undivided profits | $2,627,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $451,000 | 5,041 |
| Earning assets | $83,930,000 | 5,136 |
| Long-term assets (5+ years) | $12,357,000 | 5,174 |
| Average Assets, year-to-date | $97,274,000 | 4,971 |
| Average Assets, quarterly | $98,337,000 | 4,987 |
| Volatile liabilities | $5,520,000 | 4,492 |
| Insider loans | $921,000 | 3,979 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,953,000 | 4,048 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,316 |
| Tier 2 risk-based capital | $910,000 | 4,280 |
| Total risk weighted assets | $80,671,000 | 4,320 |
| Total unused commitments | $8,953,000 | 4,048 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $97,071,000 | 5,034 |
| Cash and due from depository institutions | $7,462,000 | 4,287 |
| Interest-bearing balances | $1,000,000 | 5,713 |
| Securities | $1,296,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,079 |
| Net loans & leases | $76,588,000 | 4,248 |
| Loan loss allowance | $926,000 | 4,829 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,591,000 | 2,496 |
| Other real estate owned | $215,000 | 4,287 |
| Goodwill and other intangibles | $82,000 | 2,661 |
| All other assets | $4,604,000 | 3,269 |
| Life insurance assets | $1,165,000 | 2,841 |
| Total liabilities and capital | $97,071,000 | 5,034 |
| Total liabilities | $88,463,000 | 4,957 |
| Total deposits | $84,238,000 | 4,943 |
| Interest-bearing deposits | $59,955,000 | 5,324 |
| Deposits held in domestic offices | $84,238,000 | 4,942 |
| % insured | 98.22% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $225,000 | 6,078 |
| Total equity capital | $8,608,000 | 5,487 |
| Total bank equity capital | $8,608,000 | 5,485 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $5,287,000 | 3,748 |
| Undivided profits | $2,721,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $442,000 | 5,195 |
| Earning assets | $81,117,000 | 5,260 |
| Long-term assets (5+ years) | $12,151,000 | 5,158 |
| Average Assets, year-to-date | $96,808,750 | 5,011 |
| Average Assets, quarterly | $97,022,000 | 5,027 |
| Volatile liabilities | $4,697,000 | 4,797 |
| Insider loans | $931,000 | 4,009 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,305,000 | 4,411 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,342 |
| Tier 2 risk-based capital | $926,000 | 4,272 |
| Total risk weighted assets | $78,061,000 | 4,417 |
| Total unused commitments | $7,305,000 | 4,415 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $96,973,000 | 5,071 |
| Cash and due from depository institutions | $6,492,000 | 4,447 |
| Interest-bearing balances | $1,000,000 | 5,624 |
| Securities | $1,463,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,202 |
| Net loans & leases | $77,475,000 | 4,251 |
| Loan loss allowance | $1,206,000 | 4,289 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,615,000 | 2,497 |
| Other real estate owned | $202,000 | 4,447 |
| Goodwill and other intangibles | $83,000 | 2,678 |
| All other assets | $4,714,000 | 3,227 |
| Life insurance assets | $1,154,000 | 2,818 |
| Total liabilities and capital | $96,973,000 | 5,071 |
| Total liabilities | $88,302,000 | 4,993 |
| Total deposits | $84,087,000 | 4,978 |
| Interest-bearing deposits | $60,158,000 | 5,358 |
| Deposits held in domestic offices | $84,087,000 | 4,977 |
| % insured | 98.49% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $215,000 | 6,045 |
| Total equity capital | $8,671,000 | 5,466 |
| Total bank equity capital | $8,671,000 | 5,465 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $5,287,000 | 3,783 |
| Undivided profits | $2,784,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,218,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $452,000 | 5,153 |
| Earning assets | $81,867,000 | 5,265 |
| Long-term assets (5+ years) | $10,691,000 | 5,324 |
| Average Assets, year-to-date | $96,721,330 | 5,055 |
| Average Assets, quarterly | $97,725,500 | 5,039 |
| Volatile liabilities | $3,726,000 | 5,219 |
| Insider loans | $1,008,000 | 3,902 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,488,000 | 4,432 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,353 |
| Tier 2 risk-based capital | $990,000 | 4,115 |
| Total risk weighted assets | $78,989,000 | 4,408 |
| Total unused commitments | $7,488,000 | 4,434 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $98,478,000 | 5,053 |
| Cash and due from depository institutions | $6,388,000 | 4,457 |
| Interest-bearing balances | $1,000,000 | 5,656 |
| Securities | $1,926,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $4,256,000 | 1,749 |
| Net loans & leases | $76,344,000 | 4,307 |
| Loan loss allowance | $1,228,000 | 4,265 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,633,000 | 2,513 |
| Other real estate owned | $202,000 | 4,457 |
| Goodwill and other intangibles | $77,000 | 2,705 |
| All other assets | $4,652,000 | 3,330 |
| Life insurance assets | $1,144,000 | 2,825 |
| Total liabilities and capital | $98,478,000 | 5,053 |
| Total liabilities | $89,994,000 | 4,988 |
| Total deposits | $85,862,000 | 4,977 |
| Interest-bearing deposits | $60,077,000 | 5,412 |
| Deposits held in domestic offices | $85,862,000 | 4,976 |
| % insured | 96.32% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $132,000 | 6,595 |
| Total equity capital | $8,484,000 | 5,493 |
| Total bank equity capital | $8,484,000 | 5,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $5,287,000 | 3,800 |
| Undivided profits | $2,597,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,385,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $439,000 | 5,218 |
| Earning assets | $83,526,000 | 5,261 |
| Long-term assets (5+ years) | $10,506,000 | 5,293 |
| Average Assets, year-to-date | $96,595,500 | 5,089 |
| Average Assets, quarterly | $96,595,500 | 5,089 |
| Volatile liabilities | $5,873,000 | 4,497 |
| Insider loans | $1,138,000 | 3,750 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,160,000 | 4,582 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,418 |
| Tier 2 risk-based capital | $987,000 | 4,158 |
| Total risk weighted assets | $78,693,000 | 4,467 |
| Total unused commitments | $7,160,000 | 4,585 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $94,713,000 | 5,190 |
| Cash and due from depository institutions | $6,121,000 | 4,614 |
| Interest-bearing balances | $1,000,000 | 5,533 |
| Securities | $2,179,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 2,669 |
| Net loans & leases | $75,221,000 | 4,439 |
| Loan loss allowance | $703,000 | 5,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,679,000 | 2,517 |
| Other real estate owned | $181,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,677,000 | 3,372 |
| Life insurance assets | $1,133,000 | 2,824 |
| Total liabilities and capital | $94,713,000 | 5,190 |
| Total liabilities | $86,420,000 | 5,106 |
| Total deposits | $82,281,000 | 5,079 |
| Interest-bearing deposits | $57,635,000 | 5,529 |
| Deposits held in domestic offices | $82,281,000 | 5,078 |
| % insured | 96.18% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $139,000 | 6,625 |
| Total equity capital | $8,293,000 | 5,575 |
| Total bank equity capital | $8,293,000 | 5,574 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $5,287,000 | 3,830 |
| Undivided profits | $2,406,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $410,000 | 5,561 |
| Earning assets | $80,055,000 | 5,401 |
| Long-term assets (5+ years) | $9,091,000 | 5,465 |
| Average Assets, year-to-date | $99,086,600 | 5,010 |
| Average Assets, quarterly | $94,929,500 | 5,171 |
| Volatile liabilities | $14,190,000 | 5,408 |
| Insider loans | $1,159,000 | 3,778 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,346,000 | 4,761 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,511 |
| Tier 2 risk-based capital | $703,000 | 5,046 |
| Total risk weighted assets | $77,642,000 | 4,587 |
| Total unused commitments | $6,346,000 | 4,762 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $95,146,000 | 5,223 |
| Cash and due from depository institutions | $4,384,000 | 4,666 |
| Interest-bearing balances | $1,000,000 | 5,505 |
| Securities | $2,518,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $1,114,000 | 3,150 |
| Net loans & leases | $77,788,000 | 4,441 |
| Loan loss allowance | $627,000 | 5,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,835,000 | 2,470 |
| Other real estate owned | $127,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,380,000 | 3,566 |
| Life insurance assets | $1,123,000 | 2,831 |
| Total liabilities and capital | $95,146,000 | 5,223 |
| Total liabilities | $86,333,000 | 5,148 |
| Total deposits | $82,196,000 | 5,105 |
| Interest-bearing deposits | $58,282,000 | 5,575 |
| Deposits held in domestic offices | $82,196,000 | 5,103 |
| % insured | 83.36% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $137,000 | 6,979 |
| Total equity capital | $8,813,000 | 5,582 |
| Total bank equity capital | $8,813,000 | 5,581 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $5,286,000 | 3,850 |
| Undivided profits | $2,927,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $419,000 | 5,716 |
| Earning assets | $82,420,000 | 5,350 |
| Long-term assets (5+ years) | $9,624,000 | 5,410 |
| Average Assets, year-to-date | $100,180,000 | 5,040 |
| Average Assets, quarterly | $97,855,000 | 5,129 |
| Volatile liabilities | $14,623,000 | 5,470 |
| Insider loans | $1,185,000 | 3,806 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,690,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,461 |
| Tier 2 risk-based capital | $627,000 | 5,361 |
| Total risk weighted assets | $79,812,000 | 4,564 |
| Total unused commitments | $5,690,000 | 5,061 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $100,564,000 | 5,080 |
| Cash and due from depository institutions | $5,845,000 | 4,819 |
| Interest-bearing balances | $1,000,000 | 5,417 |
| Securities | $2,843,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 2,808 |
| Net loans & leases | $81,060,000 | 4,371 |
| Loan loss allowance | $962,000 | 4,860 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,895,000 | 2,464 |
| Other real estate owned | $127,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,082,000 | 3,755 |
| Life insurance assets | $1,112,000 | 2,847 |
| Total liabilities and capital | $100,564,000 | 5,080 |
| Total liabilities | $91,764,000 | 5,002 |
| Total deposits | $87,588,000 | 4,949 |
| Interest-bearing deposits | $64,299,000 | 5,349 |
| Deposits held in domestic offices | $87,588,000 | 4,948 |
| % insured | 79.90% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $8,800,000 | 5,581 |
| Total bank equity capital | $8,800,000 | 5,580 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $5,286,000 | 3,864 |
| Undivided profits | $2,914,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,711,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $419,000 | 5,679 |
| Earning assets | $86,615,000 | 5,233 |
| Long-term assets (5+ years) | $9,920,000 | 5,369 |
| Average Assets, year-to-date | $101,858,000 | 5,024 |
| Average Assets, quarterly | $101,047,000 | 5,062 |
| Volatile liabilities | $15,102,000 | 5,449 |
| Insider loans | $1,210,000 | 3,822 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,259,000 | 4,930 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,476 |
| Tier 2 risk-based capital | $962,000 | 4,349 |
| Total risk weighted assets | $83,496,000 | 4,481 |
| Total unused commitments | $6,259,000 | 4,932 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $101,530,000 | 5,115 |
| Cash and due from depository institutions | $3,789,000 | 4,984 |
| Interest-bearing balances | $1,000,000 | 5,382 |
| Securities | $3,607,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $84,727,000 | 4,306 |
| Loan loss allowance | $960,000 | 4,901 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,966,000 | 2,476 |
| Other real estate owned | $127,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,312,000 | 3,716 |
| Life insurance assets | $1,101,000 | 2,865 |
| Total liabilities and capital | $101,530,000 | 5,115 |
| Total liabilities | $92,781,000 | 5,043 |
| Total deposits | $85,693,000 | 5,068 |
| Interest-bearing deposits | $65,826,000 | 5,355 |
| Deposits held in domestic offices | $85,693,000 | 5,067 |
| % insured | 81.74% | 5,957 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,560 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,845,000 | 3,138 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 6,267 |
| Total equity capital | $8,749,000 | 5,629 |
| Total bank equity capital | $8,749,000 | 5,628 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $5,286,000 | 3,919 |
| Undivided profits | $2,863,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,747,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $458,000 | 5,484 |
| Earning assets | $89,336,000 | 5,204 |
| Long-term assets (5+ years) | $9,634,000 | 5,430 |
| Average Assets, year-to-date | $102,505,000 | 5,075 |
| Average Assets, quarterly | $102,505,000 | 5,075 |
| Volatile liabilities | $17,504,000 | 5,202 |
| Insider loans | $1,735,000 | 3,259 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,188,000 | 5,088 |
| Tier 1 (core) risk-based capital | $8,627,000 | 5,540 |
| Tier 2 risk-based capital | $960,000 | 4,406 |
| Total risk weighted assets | $86,798,000 | 4,445 |
| Total unused commitments | $6,188,000 | 5,091 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $103,480,000 | 5,073 |
| Cash and due from depository institutions | $3,781,000 | 4,916 |
| Interest-bearing balances | $1,000,000 | 5,117 |
| Securities | $3,924,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
| Net loans & leases | $86,554,000 | 4,292 |
| Loan loss allowance | $837,000 | 5,195 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,052,000 | 2,466 |
| Other real estate owned | $127,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,792,000 | 4,066 |
| Life insurance assets | $1,090,000 | 2,869 |
| Total liabilities and capital | $103,480,000 | 5,073 |
| Total liabilities | $94,767,000 | 4,989 |
| Total deposits | $81,771,000 | 5,216 |
| Interest-bearing deposits | $60,426,000 | 5,544 |
| Deposits held in domestic offices | $81,771,000 | 5,216 |
| % insured | 82.58% | 5,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,800,000 | 2,430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $196,000 | 6,584 |
| Total equity capital | $8,713,000 | 5,624 |
| Total bank equity capital | $8,713,000 | 5,623 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $5,286,000 | 3,941 |
| Undivided profits | $2,827,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,626,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $430,000 | 5,830 |
| Earning assets | $91,728,000 | 5,145 |
| Long-term assets (5+ years) | $8,717,000 | 5,567 |
| Average Assets, year-to-date | $101,085,400 | 5,060 |
| Average Assets, quarterly | $102,071,000 | 5,107 |
| Volatile liabilities | $16,980,000 | 5,274 |
| Insider loans | $1,795,000 | 3,254 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,046,000 | 4,855 |
| Tier 1 (core) risk-based capital | $8,580,000 | 5,554 |
| Tier 2 risk-based capital | $837,000 | 4,757 |
| Total risk weighted assets | $88,357,000 | 4,446 |
| Total unused commitments | $7,046,000 | 4,857 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $100,662,000 | 5,174 |
| Cash and due from depository institutions | $3,560,000 | 4,959 |
| Interest-bearing balances | $1,000,000 | 5,008 |
| Securities | $4,308,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,889 |
| Net loans & leases | $84,806,000 | 4,393 |
| Loan loss allowance | $920,000 | 4,927 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,516,000 | 2,753 |
| Other real estate owned | $127,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,342,000 | 4,003 |
| Life insurance assets | $1,079,000 | 2,873 |
| Total liabilities and capital | $100,662,000 | 5,174 |
| Total liabilities | $92,883,000 | 5,063 |
| Total deposits | $78,913,000 | 5,294 |
| Interest-bearing deposits | $60,254,000 | 5,586 |
| Deposits held in domestic offices | $78,913,000 | 5,293 |
| % insured | 82.25% | 6,097 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,370,000 | 2,480 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $200,000 | 6,940 |
| Total equity capital | $7,779,000 | 6,061 |
| Total bank equity capital | $7,779,000 | 6,060 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $4,539,000 | 4,201 |
| Undivided profits | $2,640,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $473,000 | 5,766 |
| Earning assets | $90,117,000 | 5,221 |
| Long-term assets (5+ years) | $8,028,000 | 5,728 |
| Average Assets, year-to-date | $100,486,750 | 5,111 |
| Average Assets, quarterly | $100,410,500 | 5,148 |
| Volatile liabilities | $18,149,000 | 5,179 |
| Insider loans | $1,219,000 | 3,941 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,935,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,640,000 | 5,964 |
| Tier 2 risk-based capital | $920,000 | 4,510 |
| Total risk weighted assets | $85,201,000 | 4,582 |
| Total unused commitments | $7,935,000 | 4,723 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $100,159,000 | 5,185 |
| Cash and due from depository institutions | $3,772,000 | 5,008 |
| Interest-bearing balances | $1,000,000 | 4,742 |
| Securities | $4,714,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 5,123 |
| Net loans & leases | $84,235,000 | 4,435 |
| Loan loss allowance | $994,000 | 4,689 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,910,000 | 3,110 |
| Other real estate owned | $127,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,389,000 | 3,958 |
| Life insurance assets | $1,068,000 | 2,898 |
| Total liabilities and capital | $100,159,000 | 5,185 |
| Total liabilities | $92,609,000 | 5,069 |
| Total deposits | $78,396,000 | 5,307 |
| Interest-bearing deposits | $58,399,000 | 5,671 |
| Deposits held in domestic offices | $78,396,000 | 5,305 |
| % insured | 69.43% | 6,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,990,000 | 2,517 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,861 |
| Total equity capital | $7,550,000 | 6,137 |
| Total bank equity capital | $7,550,000 | 6,135 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $4,489,000 | 4,267 |
| Undivided profits | $2,461,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $437,000 | 5,925 |
| Earning assets | $89,961,000 | 5,226 |
| Long-term assets (5+ years) | $6,105,000 | 6,074 |
| Average Assets, year-to-date | $100,428,330 | 5,152 |
| Average Assets, quarterly | $100,572,000 | 5,166 |
| Volatile liabilities | $15,674,000 | 5,481 |
| Insider loans | $1,219,000 | 3,983 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,994,000 | 4,831 |
| Tier 1 (core) risk-based capital | $7,453,000 | 6,079 |
| Tier 2 risk-based capital | $994,000 | 4,296 |
| Total risk weighted assets | $83,905,000 | 4,636 |
| Total unused commitments | $7,994,000 | 4,835 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $100,985,000 | 5,178 |
| Cash and due from depository institutions | $3,099,000 | 5,141 |
| Interest-bearing balances | $1,000,000 | 4,405 |
| Securities | $5,225,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 5,393 |
| Net loans & leases | $85,607,000 | 4,402 |
| Loan loss allowance | $892,000 | 4,880 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,509,000 | 3,356 |
| Other real estate owned | $127,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,347,000 | 3,983 |
| Life insurance assets | $1,057,000 | 2,926 |
| Total liabilities and capital | $100,985,000 | 5,178 |
| Total liabilities | $93,591,000 | 5,052 |
| Total deposits | $78,882,000 | 5,300 |
| Interest-bearing deposits | $59,049,000 | 5,666 |
| Deposits held in domestic offices | $78,882,000 | 5,298 |
| % insured | 70.00% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,580,000 | 2,496 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $129,000 | 7,471 |
| Total equity capital | $7,394,000 | 6,269 |
| Total bank equity capital | $7,394,000 | 6,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $4,289,000 | 4,350 |
| Undivided profits | $2,505,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $462,000 | 5,781 |
| Earning assets | $91,903,000 | 5,179 |
| Long-term assets (5+ years) | $5,471,000 | 6,199 |
| Average Assets, year-to-date | $100,563,000 | 5,165 |
| Average Assets, quarterly | $100,563,000 | 5,165 |
| Volatile liabilities | $16,857,000 | 5,352 |
| Insider loans | $1,207,000 | 4,021 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,749,000 | 4,998 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,192 |
| Tier 2 risk-based capital | $892,000 | 4,551 |
| Total risk weighted assets | $84,435,000 | 4,621 |
| Total unused commitments | $7,749,000 | 5,000 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $100,141,000 | 5,182 |
| Cash and due from depository institutions | $3,490,000 | 4,957 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $5,536,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,120 |
| Net loans & leases | $84,412,000 | 4,474 |
| Loan loss allowance | $956,000 | 4,670 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,324,000 | 3,494 |
| Other real estate owned | $114,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,180,000 | 4,148 |
| Life insurance assets | $1,045,000 | 2,951 |
| Total liabilities and capital | $100,141,000 | 5,182 |
| Total liabilities | $92,654,000 | 5,032 |
| Total deposits | $73,491,000 | 5,450 |
| Interest-bearing deposits | $56,261,000 | 5,730 |
| Deposits held in domestic offices | $73,491,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,883,000 | 2,298 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $280,000 | 6,472 |
| Total equity capital | $7,487,000 | 6,260 |
| Total bank equity capital | $7,487,000 | 6,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $4,289,000 | 4,336 |
| Undivided profits | $2,598,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $429,000 | 6,183 |
| Earning assets | $91,033,000 | 5,187 |
| Long-term assets (5+ years) | $23,139,000 | 3,758 |
| Average Assets, year-to-date | $93,173,800 | 5,252 |
| Average Assets, quarterly | $97,449,000 | 5,221 |
| Volatile liabilities | $16,508,000 | 5,345 |
| Insider loans | $1,220,000 | 4,034 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,926,000 | 7,072 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,165 |
| Tier 2 risk-based capital | $956,000 | 4,347 |
| Total risk weighted assets | $83,369,000 | 4,670 |
| Total unused commitments | $1,926,000 | 7,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $94,757,000 | 5,323 |
| Cash and due from depository institutions | $3,362,000 | 5,019 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $5,659,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,512 |
| Net loans & leases | $78,584,000 | 4,651 |
| Loan loss allowance | $877,000 | 4,755 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,307,000 | 3,505 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,814,000 | 4,466 |
| Life insurance assets | $1,035,000 | 2,962 |
| Total liabilities and capital | $94,757,000 | 5,323 |
| Total liabilities | $87,694,000 | 5,176 |
| Total deposits | $77,280,000 | 5,263 |
| Interest-bearing deposits | $57,449,000 | 5,654 |
| Deposits held in domestic offices | $77,280,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,100,000 | 3,186 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,467 |
| Total equity capital | $7,063,000 | 6,476 |
| Total bank equity capital | $7,063,000 | 6,476 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $4,289,000 | 4,338 |
| Undivided profits | $2,174,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $483,000 | 6,027 |
| Earning assets | $86,274,000 | 5,323 |
| Long-term assets (5+ years) | $6,794,000 | 5,909 |
| Average Assets, year-to-date | $91,432,000 | 5,325 |
| Average Assets, quarterly | $93,137,500 | 5,333 |
| Volatile liabilities | $13,910,000 | 5,655 |
| Insider loans | $1,232,000 | 4,041 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,755,000 | 6,407 |
| Tier 1 (core) risk-based capital | $7,093,000 | 6,385 |
| Tier 2 risk-based capital | $877,000 | 4,506 |
| Total risk weighted assets | $78,547,000 | 4,824 |
| Total unused commitments | $3,755,000 | 6,410 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $91,518,000 | 5,411 |
| Cash and due from depository institutions | $1,747,000 | 5,178 |
| Interest-bearing balances | $1,000,000 | 2,927 |
| Securities | $5,937,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 4,042 |
| Net loans & leases | $76,029,000 | 4,720 |
| Loan loss allowance | $821,000 | 4,907 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,242,000 | 3,547 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,832,000 | 4,412 |
| Life insurance assets | $1,024,000 | 2,988 |
| Total liabilities and capital | $91,518,000 | 5,411 |
| Total liabilities | $84,751,000 | 5,286 |
| Total deposits | $78,808,000 | 5,207 |
| Interest-bearing deposits | $60,041,000 | 5,511 |
| Deposits held in domestic offices | $78,808,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,700,000 | 3,869 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $243,000 | 6,896 |
| Total equity capital | $6,767,000 | 6,609 |
| Total bank equity capital | $6,767,000 | 6,609 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,289,000 | 4,350 |
| Undivided profits | $1,878,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $570,000 | 5,494 |
| Earning assets | $84,697,000 | 5,386 |
| Long-term assets (5+ years) | $5,829,000 | 6,102 |
| Average Assets, year-to-date | $90,323,670 | 5,401 |
| Average Assets, quarterly | $91,586,500 | 5,388 |
| Volatile liabilities | $12,208,000 | 5,917 |
| Insider loans | $2,052,000 | 3,079 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,511,000 | 6,196 |
| Tier 1 (core) risk-based capital | $6,864,000 | 6,493 |
| Tier 2 risk-based capital | $821,000 | 4,675 |
| Total risk weighted assets | $80,137,000 | 4,746 |
| Total unused commitments | $4,511,000 | 6,196 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $91,655,000 | 5,404 |
| Cash and due from depository institutions | $3,663,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,534,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $3,842,000 | 3,774 |
| Net loans & leases | $71,833,000 | 4,812 |
| Loan loss allowance | $779,000 | 4,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,084,000 | 3,632 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,699,000 | 4,427 |
| Life insurance assets | $1,014,000 | 3,008 |
| Total liabilities and capital | $91,655,000 | 5,404 |
| Total liabilities | $84,601,000 | 5,270 |
| Total deposits | $80,350,000 | 5,157 |
| Interest-bearing deposits | $60,262,000 | 5,525 |
| Deposits held in domestic offices | $80,350,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 7,011 |
| Total equity capital | $7,054,000 | 6,572 |
| Total bank equity capital | $7,054,000 | 6,572 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,289,000 | 4,336 |
| Undivided profits | $2,165,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $510,000 | 5,799 |
| Earning assets | $82,209,000 | 5,457 |
| Long-term assets (5+ years) | $6,152,000 | 5,939 |
| Average Assets, year-to-date | $89,726,500 | 5,438 |
| Average Assets, quarterly | $89,726,500 | 5,438 |
| Volatile liabilities | $10,610,000 | 6,166 |
| Insider loans | $2,119,000 | 2,967 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,289,000 | 4,746 |
| Tier 1 (core) risk-based capital | $7,003,000 | 6,458 |
| Tier 2 risk-based capital | $779,000 | 4,759 |
| Total risk weighted assets | $76,612,000 | 4,834 |
| Total unused commitments | $10,289,000 | 4,749 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $87,798,000 | 5,502 |
| Cash and due from depository institutions | $1,529,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,665,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 5,625 |
| Net loans & leases | $73,401,000 | 4,759 |
| Loan loss allowance | $730,000 | 5,087 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,114,000 | 3,592 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,745,000 | 4,455 |
| Life insurance assets | $1,000,000 | 3,010 |
| Total liabilities and capital | $87,798,000 | 5,502 |
| Total liabilities | $80,668,000 | 5,383 |
| Total deposits | $80,467,000 | 5,147 |
| Interest-bearing deposits | $62,015,000 | 5,401 |
| Deposits held in domestic offices | $80,467,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 7,335 |
| Total equity capital | $7,130,000 | 6,513 |
| Total bank equity capital | $7,130,000 | 6,513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,289,000 | 4,314 |
| Undivided profits | $2,241,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $666,000 | 5,256 |
| Earning assets | $80,410,000 | 5,502 |
| Long-term assets (5+ years) | $6,320,000 | 5,696 |
| Average Assets, year-to-date | $83,475,600 | 5,515 |
| Average Assets, quarterly | $87,181,000 | 5,476 |
| Volatile liabilities | $10,687,000 | 6,120 |
| Insider loans | $2,115,000 | 2,949 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,139,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,207,000 | 6,392 |
| Tier 2 risk-based capital | $730,000 | 4,909 |
| Total risk weighted assets | $78,141,000 | 4,752 |
| Total unused commitments | $12,139,000 | 4,386 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $86,564,000 | 5,508 |
| Cash and due from depository institutions | $1,826,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,883,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,609 |
| Net loans & leases | $70,567,000 | 4,829 |
| Loan loss allowance | $739,000 | 5,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,769,000 | 3,817 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,697,000 | 5,642 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,564,000 | 5,508 |
| Total liabilities | $79,876,000 | 5,364 |
| Total deposits | $78,957,000 | 5,145 |
| Interest-bearing deposits | $61,951,000 | 5,375 |
| Deposits held in domestic offices | $78,957,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $232,000 | 7,280 |
| Total equity capital | $6,688,000 | 6,673 |
| Total bank equity capital | $6,688,000 | 6,673 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,289,000 | 4,280 |
| Undivided profits | $1,799,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $587,000 | 5,893 |
| Earning assets | $80,272,000 | 5,468 |
| Long-term assets (5+ years) | $5,820,000 | 5,739 |
| Average Assets, year-to-date | $82,395,000 | 5,563 |
| Average Assets, quarterly | $84,493,500 | 5,548 |
| Volatile liabilities | $10,837,000 | 6,099 |
| Insider loans | $2,132,000 | 2,888 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,224,000 | 5,693 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,549 |
| Tier 2 risk-based capital | $738,000 | 4,855 |
| Total risk weighted assets | $74,075,000 | 4,877 |
| Total unused commitments | $6,224,000 | 5,694 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $82,423,000 | 5,658 |
| Cash and due from depository institutions | $2,467,000 | 5,505 |
| Interest-bearing balances | $400,000 | 3,272 |
| Securities | $7,588,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 5,376 |
| Net loans & leases | $66,886,000 | 4,952 |
| Loan loss allowance | $698,000 | 5,211 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,060,000 | 3,580 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,718,000 | 5,575 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,423,000 | 5,658 |
| Total liabilities | $75,729,000 | 5,535 |
| Total deposits | $73,548,000 | 5,385 |
| Interest-bearing deposits | $57,542,000 | 5,588 |
| Deposits held in domestic offices | $73,548,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,520 |
| Total equity capital | $6,694,000 | 6,628 |
| Total bank equity capital | $6,694,000 | 6,628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,289,000 | 4,280 |
| Undivided profits | $1,805,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $583,000 | 5,696 |
| Earning assets | $75,578,000 | 5,651 |
| Long-term assets (5+ years) | $5,776,000 | 5,691 |
| Average Assets, year-to-date | $81,005,330 | 5,660 |
| Average Assets, quarterly | $81,625,500 | 5,655 |
| Volatile liabilities | $11,950,000 | 5,873 |
| Insider loans | $2,234,000 | 2,809 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,643,000 | 5,895 |
| Tier 1 (core) risk-based capital | $6,927,000 | 6,499 |
| Tier 2 risk-based capital | $698,000 | 5,011 |
| Total risk weighted assets | $70,699,000 | 4,979 |
| Total unused commitments | $5,643,000 | 5,895 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $80,828,000 | 5,723 |
| Cash and due from depository institutions | $3,317,000 | 5,262 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $7,415,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,311 |
| Net loans & leases | $65,247,000 | 4,985 |
| Loan loss allowance | $645,000 | 5,415 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,125,000 | 3,485 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,244,000 | 6,217 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,828,000 | 5,723 |
| Total liabilities | $74,268,000 | 5,606 |
| Total deposits | $71,924,000 | 5,480 |
| Interest-bearing deposits | $54,862,000 | 5,769 |
| Deposits held in domestic offices | $71,924,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 2,608 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $155,000 | 7,717 |
| Total equity capital | $6,560,000 | 6,694 |
| Total bank equity capital | $6,560,000 | 6,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,289,000 | 4,247 |
| Undivided profits | $1,671,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $617,000 | 5,399 |
| Earning assets | $73,642,000 | 5,748 |
| Long-term assets (5+ years) | $6,498,000 | 5,474 |
| Average Assets, year-to-date | $80,296,500 | 5,717 |
| Average Assets, quarterly | $80,296,500 | 5,717 |
| Volatile liabilities | $10,709,000 | 6,013 |
| Insider loans | $2,298,000 | 2,747 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,959,000 | 5,260 |
| Tier 1 (core) risk-based capital | $6,715,000 | 6,552 |
| Tier 2 risk-based capital | $645,000 | 5,196 |
| Total risk weighted assets | $69,389,000 | 5,003 |
| Total unused commitments | $7,959,000 | 5,261 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $79,765,000 | 5,758 |
| Cash and due from depository institutions | $3,270,000 | 5,495 |
| Interest-bearing balances | $500,000 | 3,160 |
| Securities | $7,110,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $64,844,000 | 4,987 |
| Loan loss allowance | $594,000 | 5,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,200,000 | 3,404 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,341,000 | 6,117 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,765,000 | 5,758 |
| Total liabilities | $74,152,000 | 5,597 |
| Total deposits | $70,305,000 | 5,529 |
| Interest-bearing deposits | $53,435,000 | 5,789 |
| Deposits held in domestic offices | $70,305,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,592,000 | 2,391 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $255,000 | 6,936 |
| Total equity capital | $5,613,000 | 7,014 |
| Total bank equity capital | $5,613,000 | 7,014 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $3,739,000 | 4,519 |
| Undivided profits | $1,274,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $641,000 | 5,422 |
| Earning assets | $72,454,000 | 5,775 |
| Long-term assets (5+ years) | $6,002,000 | 5,530 |
| Average Assets, year-to-date | $74,931,200 | 5,795 |
| Average Assets, quarterly | $78,693,500 | 5,756 |
| Volatile liabilities | $13,111,000 | 5,651 |
| Insider loans | $1,801,000 | 3,156 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,388,000 | 5,104 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,879 |
| Tier 2 risk-based capital | $594,000 | 5,400 |
| Total risk weighted assets | $68,549,000 | 5,018 |
| Total unused commitments | $8,388,000 | 5,104 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $77,622,000 | 5,804 |
| Cash and due from depository institutions | $2,058,000 | 5,407 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $7,888,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,863 |
| Net loans & leases | $61,239,000 | 5,153 |
| Loan loss allowance | $596,000 | 5,612 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,218,000 | 3,367 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,199,000 | 6,402 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,622,000 | 5,804 |
| Total liabilities | $71,824,000 | 5,667 |
| Total deposits | $71,551,000 | 5,426 |
| Interest-bearing deposits | $55,546,000 | 5,633 |
| Deposits held in domestic offices | $71,551,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,912 |
| Total equity capital | $5,798,000 | 6,957 |
| Total bank equity capital | $5,798,000 | 6,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,739,000 | 4,501 |
| Undivided profits | $1,459,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $520,000 | 6,077 |
| Earning assets | $71,647,000 | 5,790 |
| Long-term assets (5+ years) | $5,939,000 | 5,558 |
| Average Assets, year-to-date | $73,722,750 | 5,870 |
| Average Assets, quarterly | $77,065,500 | 5,796 |
| Volatile liabilities | $9,139,000 | 6,396 |
| Insider loans | $1,689,000 | 3,265 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,249,000 | 4,909 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,802 |
| Tier 2 risk-based capital | $596,000 | 5,389 |
| Total risk weighted assets | $65,072,000 | 5,147 |
| Total unused commitments | $9,249,000 | 4,911 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $76,509,000 | 5,830 |
| Cash and due from depository institutions | $2,435,000 | 5,686 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $8,254,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $2,186,000 | 3,527 |
| Net loans & leases | $58,997,000 | 5,224 |
| Loan loss allowance | $501,000 | 6,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,303,000 | 3,279 |
| Other real estate owned | $225,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,109,000 | 6,506 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,509,000 | 5,830 |
| Total liabilities | $71,092,000 | 5,677 |
| Total deposits | $70,851,000 | 5,427 |
| Interest-bearing deposits | $53,508,000 | 5,749 |
| Deposits held in domestic offices | $70,851,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,916 |
| Total equity capital | $5,417,000 | 7,052 |
| Total bank equity capital | $5,417,000 | 7,052 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,739,000 | 4,478 |
| Undivided profits | $1,078,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $414,000 | 6,395 |
| Earning assets | $69,937,000 | 5,850 |
| Long-term assets (5+ years) | $6,002,000 | 5,491 |
| Average Assets, year-to-date | $72,423,000 | 5,949 |
| Average Assets, quarterly | $74,139,500 | 5,898 |
| Volatile liabilities | $9,897,000 | 6,232 |
| Insider loans | $1,013,000 | 4,212 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,487,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,876 |
| Tier 2 risk-based capital | $501,000 | 5,829 |
| Total risk weighted assets | $63,117,000 | 5,217 |
| Total unused commitments | $9,487,000 | 4,883 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $71,770,000 | 5,997 |
| Cash and due from depository institutions | $3,050,000 | 5,414 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $8,368,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,229 |
| Net loans & leases | $55,846,000 | 5,305 |
| Loan loss allowance | $482,000 | 6,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,334,000 | 3,206 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,132,000 | 6,367 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,770,000 | 5,997 |
| Total liabilities | $66,454,000 | 5,871 |
| Total deposits | $65,891,000 | 5,661 |
| Interest-bearing deposits | $50,815,000 | 5,885 |
| Deposits held in domestic offices | $65,891,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $350,000 | 5,367 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $213,000 | 7,047 |
| Total equity capital | $5,316,000 | 7,065 |
| Total bank equity capital | $5,316,000 | 7,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $3,739,000 | 4,406 |
| Undivided profits | $977,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $480,000 | 5,813 |
| Earning assets | $64,754,000 | 6,038 |
| Long-term assets (5+ years) | $6,247,000 | 5,404 |
| Average Assets, year-to-date | $70,380,000 | 6,027 |
| Average Assets, quarterly | $70,380,000 | 6,027 |
| Volatile liabilities | $9,452,000 | 6,203 |
| Insider loans | $1,089,000 | 4,027 |
| FHLB advances | $350,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,780,000 | 5,058 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,888 |
| Tier 2 risk-based capital | $482,000 | 5,899 |
| Total risk weighted assets | $61,357,000 | 5,250 |
| Total unused commitments | $8,780,000 | 5,058 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $68,990,000 | 6,116 |
| Cash and due from depository institutions | $3,034,000 | 5,301 |
| Interest-bearing balances | $500,000 | 3,344 |
| Securities | $8,875,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,459,000 | 5,463 |
| Loan loss allowance | $430,000 | 6,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,579,000 | 3,004 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,043,000 | 6,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,990,000 | 6,116 |
| Total liabilities | $63,912,000 | 5,993 |
| Total deposits | $60,602,000 | 5,905 |
| Interest-bearing deposits | $46,349,000 | 6,120 |
| Deposits held in domestic offices | $60,602,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,100,000 | 4,196 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,033 |
| Total equity capital | $5,078,000 | 7,176 |
| Total bank equity capital | $5,078,000 | 7,176 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $3,739,000 | 4,377 |
| Undivided profits | $739,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $365,000 | 6,657 |
| Earning assets | $61,834,000 | 6,164 |
| Long-term assets (5+ years) | $5,806,000 | 5,550 |
| Average Assets, year-to-date | $67,281,200 | 6,060 |
| Average Assets, quarterly | $67,774,500 | 6,127 |
| Volatile liabilities | $12,386,000 | 5,597 |
| Insider loans | $1,181,000 | 3,862 |
| FHLB advances | $3,100,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,551,000 | 5,041 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,995 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $56,922,000 | 5,435 |
| Total unused commitments | $8,551,000 | 5,042 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $66,559,000 | 6,192 |
| Cash and due from depository institutions | $3,221,000 | 5,432 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $9,706,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,322 |
| Net loans & leases | $47,827,000 | 5,722 |
| Loan loss allowance | $377,000 | 6,772 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,467,000 | 3,038 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,047,000 | 6,581 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,559,000 | 6,192 |
| Total liabilities | $61,810,000 | 6,070 |
| Total deposits | $61,577,000 | 5,827 |
| Interest-bearing deposits | $46,586,000 | 6,107 |
| Deposits held in domestic offices | $61,577,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 6,944 |
| Total equity capital | $4,749,000 | 7,357 |
| Total bank equity capital | $4,749,000 | 7,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,589,000 | 4,417 |
| Undivided profits | $560,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $331,000 | 6,950 |
| Earning assets | $59,324,000 | 6,264 |
| Long-term assets (5+ years) | $5,253,000 | 5,774 |
| Average Assets, year-to-date | $66,854,000 | 6,086 |
| Average Assets, quarterly | $65,383,000 | 6,214 |
| Volatile liabilities | $7,882,000 | 6,532 |
| Insider loans | $1,236,000 | 3,718 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,701,000 | 4,737 |
| Tier 1 (core) risk-based capital | $4,984,000 | 7,208 |
| Tier 2 risk-based capital | $377,000 | 6,516 |
| Total risk weighted assets | $53,251,000 | 5,601 |
| Total unused commitments | $9,701,000 | 4,739 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $64,207,000 | 6,255 |
| Cash and due from depository institutions | $2,570,000 | 5,301 |
| Interest-bearing balances | $500,000 | 3,384 |
| Securities | $10,420,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,911,000 | 5,701 |
| Loan loss allowance | $447,000 | 6,328 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,302,000 | 3,091 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,004,000 | 6,529 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,207,000 | 6,255 |
| Total liabilities | $59,967,000 | 6,089 |
| Total deposits | $58,669,000 | 5,915 |
| Interest-bearing deposits | $44,562,000 | 6,207 |
| Deposits held in domestic offices | $58,669,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,100,000 | 5,034 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,057 |
| Total equity capital | $4,240,000 | 7,545 |
| Total bank equity capital | $4,240,000 | 7,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $3,289,000 | 4,560 |
| Undivided profits | $351,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $308,000 | 6,881 |
| Earning assets | $57,831,000 | 6,299 |
| Long-term assets (5+ years) | $7,140,000 | 5,357 |
| Average Assets, year-to-date | $66,952,330 | 6,075 |
| Average Assets, quarterly | $65,986,000 | 6,133 |
| Volatile liabilities | $8,312,000 | 6,351 |
| Insider loans | $1,456,000 | 3,385 |
| FHLB advances | $1,100,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,897,000 | 5,409 |
| Tier 1 (core) risk-based capital | $4,446,000 | 7,432 |
| Tier 2 risk-based capital | $448,000 | 6,056 |
| Total risk weighted assets | $51,862,000 | 5,600 |
| Total unused commitments | $6,897,000 | 5,409 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $67,765,000 | 6,105 |
| Cash and due from depository institutions | $2,664,000 | 5,308 |
| Interest-bearing balances | $500,000 | 3,415 |
| Securities | $11,304,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $49,855,000 | 5,497 |
| Loan loss allowance | $442,000 | 6,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,628,000 | 3,622 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,314,000 | 5,920 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,765,000 | 6,105 |
| Total liabilities | $63,712,000 | 5,929 |
| Total deposits | $55,948,000 | 6,093 |
| Interest-bearing deposits | $43,200,000 | 6,325 |
| Deposits held in domestic offices | $55,948,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,401 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,100,000 | 3,226 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 6,779 |
| Total equity capital | $4,053,000 | 7,629 |
| Total bank equity capital | $4,053,000 | 7,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $3,289,000 | 4,557 |
| Undivided profits | $164,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $382,000 | 6,203 |
| Earning assets | $61,659,000 | 6,133 |
| Long-term assets (5+ years) | $9,359,000 | 4,864 |
| Average Assets, year-to-date | $68,325,000 | 6,049 |
| Average Assets, quarterly | $68,325,000 | 6,049 |
| Volatile liabilities | $14,340,000 | 4,989 |
| Insider loans | $1,708,000 | 3,079 |
| FHLB advances | $6,100,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,851,000 | 5,735 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,472 |
| Tier 2 risk-based capital | $442,000 | 6,106 |
| Total risk weighted assets | $54,553,000 | 5,440 |
| Total unused commitments | $5,851,000 | 5,736 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $68,885,000 | 6,056 |
| Cash and due from depository institutions | $2,306,000 | 5,443 |
| Interest-bearing balances | $500,000 | 3,466 |
| Securities | $11,974,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,858,000 | 5,439 |
| Loan loss allowance | $469,000 | 6,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,663,000 | 3,569 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,084,000 | 6,354 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,885,000 | 6,056 |
| Total liabilities | $64,771,000 | 5,876 |
| Total deposits | $54,764,000 | 6,174 |
| Interest-bearing deposits | $41,663,000 | 6,451 |
| Deposits held in domestic offices | $54,764,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,969 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,750,000 | 3,151 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $207,000 | 6,799 |
| Total equity capital | $4,114,000 | 7,655 |
| Total bank equity capital | $4,114,000 | 7,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,289,000 | 4,538 |
| Undivided profits | $225,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $335,000 | 6,613 |
| Earning assets | $63,332,000 | 6,038 |
| Long-term assets (5+ years) | $8,913,000 | 5,030 |
| Average Assets, year-to-date | $63,337,200 | 6,203 |
| Average Assets, quarterly | $68,362,500 | 6,038 |
| Volatile liabilities | $16,793,000 | 4,569 |
| Insider loans | $1,739,000 | 3,026 |
| FHLB advances | $6,750,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,372,000 | 5,746 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,524 |
| Tier 2 risk-based capital | $469,000 | 5,949 |
| Total risk weighted assets | $55,149,000 | 5,412 |
| Total unused commitments | $5,372,000 | 5,749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $67,840,000 | 6,077 |
| Cash and due from depository institutions | $2,143,000 | 5,187 |
| Interest-bearing balances | $500,000 | 3,495 |
| Securities | $13,033,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,214,000 | 5,511 |
| Loan loss allowance | $454,000 | 6,343 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,610,000 | 3,578 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $840,000 | 6,954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,840,000 | 6,077 |
| Total liabilities | $63,944,000 | 5,886 |
| Total deposits | $56,801,000 | 5,998 |
| Interest-bearing deposits | $44,791,000 | 6,214 |
| Deposits held in domestic offices | $56,801,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,548 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,375,000 | 3,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,693 |
| Total equity capital | $3,896,000 | 7,799 |
| Total bank equity capital | $3,896,000 | 7,799 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $3,289,000 | 4,511 |
| Undivided profits | $7,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $291,000 | 7,126 |
| Earning assets | $62,747,000 | 6,045 |
| Long-term assets (5+ years) | $11,861,000 | 4,578 |
| Average Assets, year-to-date | $61,950,250 | 6,273 |
| Average Assets, quarterly | $65,924,500 | 6,122 |
| Volatile liabilities | $14,190,000 | 4,941 |
| Insider loans | $1,787,000 | 2,902 |
| FHLB advances | $5,375,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,409,000 | 5,702 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,671 |
| Tier 2 risk-based capital | $454,000 | 6,032 |
| Total risk weighted assets | $53,200,000 | 5,494 |
| Total unused commitments | $5,409,000 | 5,709 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $64,009,000 | 6,253 |
| Cash and due from depository institutions | $2,344,000 | 5,013 |
| Interest-bearing balances | $900,000 | 2,961 |
| Securities | $13,214,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,985,000 | 5,750 |
| Loan loss allowance | $445,000 | 6,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,651,000 | 3,504 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $815,000 | 7,007 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,009,000 | 6,253 |
| Total liabilities | $60,530,000 | 6,056 |
| Total deposits | $54,111,000 | 6,198 |
| Interest-bearing deposits | $42,823,000 | 6,387 |
| Deposits held in domestic offices | $54,111,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,455 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,375,000 | 3,744 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $209,000 | 6,710 |
| Total equity capital | $3,479,000 | 7,964 |
| Total bank equity capital | $3,479,000 | 7,964 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $3,289,000 | 4,485 |
| Undivided profits | $-410,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $285,000 | 7,038 |
| Earning assets | $59,099,000 | 6,225 |
| Long-term assets (5+ years) | $12,817,000 | 4,554 |
| Average Assets, year-to-date | $59,987,000 | 6,422 |
| Average Assets, quarterly | $61,997,000 | 6,332 |
| Volatile liabilities | $13,514,000 | 5,029 |
| Insider loans | $1,726,000 | 2,976 |
| FHLB advances | $4,375,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,790,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,974,000 | 7,705 |
| Tier 2 risk-based capital | $445,000 | 6,066 |
| Total risk weighted assets | $48,943,000 | 5,709 |
| Total unused commitments | $4,790,000 | 5,987 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $59,985,000 | 6,470 |
| Cash and due from depository institutions | $3,554,000 | 4,886 |
| Interest-bearing balances | $1,902,000 | 2,402 |
| Securities | $14,486,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $1,594,000 | 4,996 |
| Net loans & leases | $37,640,000 | 6,196 |
| Loan loss allowance | $422,000 | 6,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,987,000 | 4,209 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $724,000 | 7,167 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,985,000 | 6,470 |
| Total liabilities | $55,293,000 | 6,334 |
| Total deposits | $52,491,000 | 6,303 |
| Interest-bearing deposits | $41,474,000 | 6,508 |
| Deposits held in domestic offices | $52,491,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,478 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $252,000 | 6,588 |
| Total equity capital | $4,692,000 | 7,434 |
| Total bank equity capital | $4,692,000 | 7,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $2,092,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $307,000 | 6,765 |
| Earning assets | $55,622,000 | 6,434 |
| Long-term assets (5+ years) | $13,302,000 | 4,440 |
| Average Assets, year-to-date | $57,976,000 | 6,554 |
| Average Assets, quarterly | $57,976,000 | 6,554 |
| Volatile liabilities | $9,800,000 | 5,740 |
| Insider loans | $1,807,000 | 2,835 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,105,000 | 5,467 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,289 |
| Tier 2 risk-based capital | $422,000 | 6,183 |
| Total risk weighted assets | $42,508,000 | 6,106 |
| Total unused commitments | $6,105,000 | 5,478 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $55,967,000 | 6,687 |
| Cash and due from depository institutions | $3,826,000 | 5,136 |
| Interest-bearing balances | $1,875,000 | 2,295 |
| Securities | $14,785,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,049 |
| Net loans & leases | $34,619,000 | 6,429 |
| Loan loss allowance | $384,000 | 6,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,009,000 | 4,172 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $538,000 | 7,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,967,000 | 6,687 |
| Total liabilities | $51,471,000 | 6,564 |
| Total deposits | $50,231,000 | 6,460 |
| Interest-bearing deposits | $36,596,000 | 6,840 |
| Deposits held in domestic offices | $50,231,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,606 |
| Total equity capital | $4,496,000 | 7,520 |
| Total bank equity capital | $4,496,000 | 7,520 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $1,896,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $268,000 | 7,252 |
| Earning assets | $51,469,000 | 6,664 |
| Long-term assets (5+ years) | $16,489,000 | 4,011 |
| Average Assets, year-to-date | $53,872,200 | 6,673 |
| Average Assets, quarterly | $54,732,500 | 6,714 |
| Volatile liabilities | $8,545,000 | 6,104 |
| Insider loans | $2,324,000 | 2,314 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,936,000 | 6,776 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,317 |
| Tier 2 risk-based capital | $384,000 | 6,505 |
| Total risk weighted assets | $38,967,000 | 6,336 |
| Total unused commitments | $2,936,000 | 6,779 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $53,498,000 | 6,810 |
| Cash and due from depository institutions | $4,976,000 | 5,153 |
| Interest-bearing balances | $2,951,000 | 1,933 |
| Securities | $15,156,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 5,901 |
| Net loans & leases | $30,328,000 | 6,797 |
| Loan loss allowance | $404,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,035,000 | 4,130 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $467,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,498,000 | 6,810 |
| Total liabilities | $49,144,000 | 6,693 |
| Total deposits | $48,924,000 | 6,522 |
| Interest-bearing deposits | $38,088,000 | 6,762 |
| Deposits held in domestic offices | $48,924,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $4,354,000 | 7,611 |
| Total bank equity capital | $4,354,000 | 7,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $1,754,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $224,000 | 7,796 |
| Earning assets | $48,971,000 | 6,790 |
| Long-term assets (5+ years) | $17,712,000 | 3,845 |
| Average Assets, year-to-date | $53,348,500 | 6,737 |
| Average Assets, quarterly | $54,476,000 | 6,721 |
| Volatile liabilities | $5,188,000 | 7,164 |
| Insider loans | $1,141,000 | 3,752 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,954,000 | 7,409 |
| Tier 1 (core) risk-based capital | $4,552,000 | 7,400 |
| Tier 2 risk-based capital | $404,000 | 6,362 |
| Total risk weighted assets | $34,884,000 | 6,663 |
| Total unused commitments | $1,954,000 | 7,418 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $55,454,000 | 6,700 |
| Cash and due from depository institutions | $8,761,000 | 5,170 |
| Interest-bearing balances | $6,965,000 | 1,139 |
| Securities | $8,480,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,530 |
| Net loans & leases | $29,612,000 | 6,860 |
| Loan loss allowance | $465,000 | 6,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,032,000 | 4,099 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $419,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,454,000 | 6,700 |
| Total liabilities | $50,867,000 | 6,604 |
| Total deposits | $50,605,000 | 6,430 |
| Interest-bearing deposits | $39,143,000 | 6,699 |
| Deposits held in domestic offices | $50,605,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $262,000 | 6,815 |
| Total equity capital | $4,587,000 | 7,485 |
| Total bank equity capital | $4,587,000 | 7,485 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $1,987,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $207,000 | 7,895 |
| Earning assets | $51,207,000 | 6,659 |
| Long-term assets (5+ years) | $10,454,000 | 4,821 |
| Average Assets, year-to-date | $53,298,670 | 6,766 |
| Average Assets, quarterly | $54,560,500 | 6,712 |
| Volatile liabilities | $5,280,000 | 7,162 |
| Insider loans | $935,000 | 4,139 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,395,000 | 7,838 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,343 |
| Tier 2 risk-based capital | $438,000 | 6,076 |
| Total risk weighted assets | $34,983,000 | 6,646 |
| Total unused commitments | $1,395,000 | 7,851 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $53,667,000 | 6,777 |
| Cash and due from depository institutions | $7,079,000 | 5,143 |
| Interest-bearing balances | $4,365,000 | 1,685 |
| Securities | $14,575,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
| Net loans & leases | $27,141,000 | 7,071 |
| Loan loss allowance | $519,000 | 5,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,968,000 | 4,159 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $504,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,667,000 | 6,777 |
| Total liabilities | $49,169,000 | 6,674 |
| Total deposits | $48,845,000 | 6,490 |
| Interest-bearing deposits | $37,125,000 | 6,861 |
| Deposits held in domestic offices | $48,845,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $324,000 | 6,343 |
| Total equity capital | $4,498,000 | 7,519 |
| Total bank equity capital | $4,498,000 | 7,519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $1,898,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $48,481,000 | 6,797 |
| Long-term assets (5+ years) | $7,532,000 | 5,420 |
| Average Assets, year-to-date | $52,221,000 | 6,843 |
| Average Assets, quarterly | $52,221,000 | 6,843 |
| Volatile liabilities | $5,553,000 | 7,057 |
| Insider loans | $419,000 | 5,744 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $432,000 | 8,679 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,606 |
| Tier 2 risk-based capital | $384,000 | 6,457 |
| Total risk weighted assets | $30,716,000 | 6,980 |
| Total unused commitments | $432,000 | 8,683 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $50,775,000 | 6,932 |
| Cash and due from depository institutions | $4,192,000 | 4,296 |
| Interest-bearing balances | $1,500,000 | 2,695 |
| Securities | $16,179,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $26,188,000 | 7,200 |
| Loan loss allowance | $600,000 | 5,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,989,000 | 4,113 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $727,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,775,000 | 6,932 |
| Total liabilities | $46,286,000 | 6,843 |
| Total deposits | $45,873,000 | 6,669 |
| Interest-bearing deposits | $36,075,000 | 6,904 |
| Deposits held in domestic offices | $45,873,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,788 |
| Total equity capital | $4,489,000 | 7,504 |
| Total bank equity capital | $4,489,000 | 7,504 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $1,889,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $406,000 | 6,313 |
| Earning assets | $45,367,000 | 6,986 |
| Long-term assets (5+ years) | $9,329,000 | 4,946 |
| Average Assets, year-to-date | $51,926,200 | 6,727 |
| Average Assets, quarterly | $51,396,000 | 6,860 |
| Volatile liabilities | $5,623,000 | 7,098 |
| Insider loans | $472,000 | 5,564 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $261,000 | 8,842 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,642 |
| Tier 2 risk-based capital | $371,000 | 6,541 |
| Total risk weighted assets | $29,477,000 | 7,100 |
| Total unused commitments | $261,000 | 8,845 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $51,951,000 | 6,783 |
| Cash and due from depository institutions | $4,795,000 | 4,380 |
| Interest-bearing balances | $1,800,000 | 2,392 |
| Securities | $15,211,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $28,481,000 | 6,985 |
| Loan loss allowance | $219,000 | 8,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,115,000 | 3,882 |
| Other real estate owned | $32,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $617,000 | 7,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,951,000 | 6,783 |
| Total liabilities | $47,617,000 | 6,692 |
| Total deposits | $47,295,000 | 6,514 |
| Interest-bearing deposits | $36,065,000 | 6,874 |
| Deposits held in domestic offices | $47,295,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $322,000 | 6,681 |
| Total equity capital | $4,334,000 | 7,554 |
| Total bank equity capital | $4,334,000 | 7,554 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $1,734,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $407,000 | 6,613 |
| Earning assets | $46,192,000 | 6,875 |
| Long-term assets (5+ years) | $9,579,000 | 4,893 |
| Average Assets, year-to-date | $50,655,800 | 6,709 |
| Average Assets, quarterly | $51,610,000 | 6,757 |
| Volatile liabilities | $5,041,000 | 7,354 |
| Insider loans | $222,000 | 6,824 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $192,000 | 9,109 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,597 |
| Tier 2 risk-based capital | $219,000 | 7,842 |
| Total risk weighted assets | $31,384,000 | 6,924 |
| Total unused commitments | $192,000 | 9,111 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $49,541,000 | 6,886 |
| Cash and due from depository institutions | $2,252,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,453,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
| Net loans & leases | $25,981,000 | 7,200 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,261,000 | 3,647 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $744,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,541,000 | 6,886 |
| Total liabilities | $45,398,000 | 6,777 |
| Total deposits | $45,175,000 | 6,545 |
| Interest-bearing deposits | $34,436,000 | 6,939 |
| Deposits held in domestic offices | $45,175,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $223,000 | 8,048 |
| Total equity capital | $4,143,000 | 7,753 |
| Total bank equity capital | $4,143,000 | 7,753 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $1,543,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $44,284,000 | 6,964 |
| Long-term assets (5+ years) | $9,036,000 | 4,798 |
| Average Assets, year-to-date | $50,239,800 | 6,657 |
| Average Assets, quarterly | $49,639,500 | 6,817 |
| Volatile liabilities | $5,023,000 | 7,443 |
| Insider loans | $332,000 | 6,329 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $298,000 | 9,184 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,675 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $27,990,900 | 7,176 |
| Total unused commitments | $298,000 | 9,188 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $50,885,000 | 6,858 |
| Cash and due from depository institutions | $5,401,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,011,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $23,885,000 | 7,466 |
| Loan loss allowance | $145,000 | 9,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,461,000 | 4,936 |
| Other real estate owned | $80,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $547,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,885,000 | 6,858 |
| Total liabilities | $46,996,000 | 6,705 |
| Total deposits | $46,876,000 | 6,489 |
| Interest-bearing deposits | $35,885,000 | 6,889 |
| Deposits held in domestic offices | $46,876,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $120,000 | 9,139 |
| Total equity capital | $3,889,000 | 7,915 |
| Total bank equity capital | $3,889,000 | 7,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $1,289,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $43,396,000 | 7,066 |
| Long-term assets (5+ years) | $7,649,000 | 5,451 |
| Average Assets, year-to-date | $52,840,600 | 6,551 |
| Average Assets, quarterly | $51,724,000 | 6,738 |
| Volatile liabilities | $5,100,000 | 7,289 |
| Insider loans | $281,000 | 6,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $260,000 | 9,511 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,734 |
| Tier 2 risk-based capital | $145,000 | 8,845 |
| Total risk weighted assets | $24,961,000 | 7,546 |
| Total unused commitments | $260,000 | 9,514 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $53,446,000 | 6,732 |
| Cash and due from depository institutions | $2,373,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,648,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $23,436,000 | 7,492 |
| Loan loss allowance | $140,000 | 9,219 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,406,000 | 4,965 |
| Other real estate owned | $80,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $603,000 | 7,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,446,000 | 6,732 |
| Total liabilities | $49,277,000 | 6,588 |
| Total deposits | $48,971,000 | 6,394 |
| Interest-bearing deposits | $37,309,000 | 6,818 |
| Deposits held in domestic offices | $48,971,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $306,000 | 7,379 |
| Total equity capital | $4,169,000 | 7,769 |
| Total bank equity capital | $4,169,000 | 7,769 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,569,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $175,000 | 8,273 |
| Earning assets | $48,984,000 | 6,713 |
| Long-term assets (5+ years) | $7,367,000 | 5,414 |
| Average Assets, year-to-date | $51,961,000 | 6,605 |
| Average Assets, quarterly | $52,773,500 | 6,693 |
| Volatile liabilities | $5,300,000 | 6,865 |
| Insider loans | $263,000 | 6,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $287,000 | 9,666 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,760 |
| Tier 2 risk-based capital | $140,000 | 9,015 |
| Total risk weighted assets | $24,905,100 | 7,523 |
| Total unused commitments | $287,000 | 9,668 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $51,010,000 | 6,977 |
| Cash and due from depository institutions | $1,793,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,404,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $25,514,000 | 7,431 |
| Loan loss allowance | $141,000 | 9,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,303,000 | 5,176 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $596,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,010,000 | 6,977 |
| Total liabilities | $47,134,000 | 6,833 |
| Total deposits | $46,932,000 | 6,638 |
| Interest-bearing deposits | $36,506,000 | 7,036 |
| Deposits held in domestic offices | $46,932,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $202,000 | 8,962 |
| Total equity capital | $3,876,000 | 8,158 |
| Total bank equity capital | $3,876,000 | 8,158 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,276,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $47,318,000 | 6,935 |
| Long-term assets (5+ years) | $6,512,000 | 5,369 |
| Average Assets, year-to-date | $51,149,400 | 6,784 |
| Average Assets, quarterly | $51,362,500 | 6,893 |
| Volatile liabilities | $5,600,000 | 6,797 |
| Insider loans | $220,000 | 7,290 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $170,000 | 10,203 |
| Tier 1 (core) risk-based capital | $3,878,000 | 8,044 |
| Tier 2 risk-based capital | $141,000 | 9,279 |
| Total risk weighted assets | $26,615,000 | 7,431 |
| Total unused commitments | $170,000 | 10,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,904,000 | 7,262 |
| Cash and due from depository institutions | $2,009,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,219,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
| Net loans & leases | $29,736,000 | 7,013 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,239,000 | 5,318 |
| Other real estate owned | $138,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $713,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,904,000 | 7,262 |
| Total liabilities | $46,181,000 | 7,124 |
| Total deposits | $46,001,000 | 6,965 |
| Interest-bearing deposits | $36,379,000 | 7,272 |
| Deposits held in domestic offices | $46,001,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $3,723,000 | 8,456 |
| Total bank equity capital | $3,723,000 | 8,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,123,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $241,000 | 7,792 |
| Earning assets | $45,805,000 | 7,251 |
| Long-term assets (5+ years) | $4,197,000 | 6,290 |
| Average Assets, year-to-date | $48,508,400 | 7,208 |
| Average Assets, quarterly | $49,591,000 | 7,234 |
| Volatile liabilities | $5,450,000 | 6,818 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $137,000 | 10,582 |
| Tier 1 (core) risk-based capital | $3,749,000 | 8,340 |
| Tier 2 risk-based capital | $153,000 | 9,404 |
| Total risk weighted assets | $31,015,000 | 6,984 |
| Total unused commitments | $137,000 | 10,587 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $47,127,000 | 7,648 |
| Cash and due from depository institutions | $1,944,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,051,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $28,183,000 | 7,252 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,299,000 | 5,122 |
| Other real estate owned | $133,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $517,000 | 9,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,127,000 | 7,648 |
| Total liabilities | $43,455,000 | 7,532 |
| Total deposits | $43,259,000 | 7,367 |
| Interest-bearing deposits | $34,139,000 | 7,722 |
| Deposits held in domestic offices | $43,259,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $196,000 | 9,755 |
| Total equity capital | $3,672,000 | 8,722 |
| Total bank equity capital | $3,672,000 | 8,722 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,072,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $203,000 | 8,727 |
| Earning assets | $43,234,000 | 7,648 |
| Long-term assets (5+ years) | $2,469,000 | 7,455 |
| Average Assets, year-to-date | $47,351,200 | 7,444 |
| Average Assets, quarterly | $47,113,500 | 7,604 |
| Volatile liabilities | $4,350,000 | 7,401 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $125,000 | 10,961 |
| Tier 1 (core) risk-based capital | $3,583,000 | 8,697 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $30,068,000 | 7,174 |
| Total unused commitments | $125,000 | 10,966 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $47,763,000 | 7,706 |
| Cash and due from depository institutions | $1,736,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,908,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $26,122,000 | 7,638 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,329,000 | 5,060 |
| Other real estate owned | $75,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $593,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,763,000 | 7,706 |
| Total liabilities | $44,232,000 | 7,588 |
| Total deposits | $44,066,000 | 7,402 |
| Interest-bearing deposits | $35,339,000 | 7,678 |
| Deposits held in domestic offices | $44,066,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $3,531,000 | 8,768 |
| Total bank equity capital | $3,531,000 | 8,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $931,000 | 9,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $44,030,000 | 7,650 |
| Long-term assets (5+ years) | $2,875,000 | 7,479 |
| Average Assets, year-to-date | $48,623,000 | 7,510 |
| Average Assets, quarterly | $48,034,000 | 7,656 |
| Volatile liabilities | $3,950,000 | 7,567 |
| Insider loans | $125,000 | 9,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $113,000 | 11,455 |
| Tier 1 (core) risk-based capital | $3,534,000 | 8,866 |
| Tier 2 risk-based capital | $201,000 | 9,137 |
| Total risk weighted assets | $28,331,200 | 7,500 |
| Total unused commitments | $113,000 | 11,458 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $49,037,000 | 7,831 |
| Cash and due from depository institutions | $2,198,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,407,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $26,128,000 | 7,616 |
| Loan loss allowance | $242,000 | 9,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,325,000 | 5,121 |
| Other real estate owned | $173,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $406,000 | 10,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,037,000 | 7,831 |
| Total liabilities | $45,489,000 | 7,716 |
| Total deposits | $45,343,000 | 7,552 |
| Interest-bearing deposits | $36,547,000 | 7,837 |
| Deposits held in domestic offices | $45,343,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $146,000 | 10,483 |
| Total equity capital | $3,548,000 | 8,978 |
| Total bank equity capital | $3,548,000 | 8,978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $948,000 | 9,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 8,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $44,935,000 | 7,824 |
| Long-term assets (5+ years) | $2,444,000 | 8,314 |
| Average Assets, year-to-date | $48,435,000 | 7,753 |
| Average Assets, quarterly | $48,446,500 | 7,836 |
| Volatile liabilities | $3,850,000 | 7,461 |
| Insider loans | $175,000 | 8,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $295,000 | 11,175 |
| Tier 1 (core) risk-based capital | $3,548,000 | 8,904 |
| Tier 2 risk-based capital | $242,000 | 8,511 |
| Total risk weighted assets | $28,716,600 | 7,482 |
| Total unused commitments | $295,000 | 11,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $48,875,000 | 7,978 |
| Cash and due from depository institutions | $3,369,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,815,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $27,987,000 | 7,373 |
| Loan loss allowance | $263,000 | 9,380 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,337,000 | 5,099 |
| Other real estate owned | $91,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $476,000 | 9,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,875,000 | 7,978 |
| Total liabilities | $45,486,000 | 7,875 |
| Total deposits | $45,369,000 | 7,719 |
| Interest-bearing deposits | $36,103,000 | 8,118 |
| Deposits held in domestic offices | $45,369,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $117,000 | 11,935 |
| Total equity capital | $3,389,000 | 9,102 |
| Total bank equity capital | $3,389,000 | 9,102 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $789,000 | 10,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $43,602,000 | 8,082 |
| Long-term assets (5+ years) | $3,328,000 | 7,719 |
| Average Assets, year-to-date | $47,898,400 | 7,912 |
| Average Assets, quarterly | $48,334,500 | 7,967 |
| Volatile liabilities | $4,075,000 | 7,348 |
| Insider loans | $171,000 | 4,351 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $293,000 | 11,308 |
| Tier 1 (core) risk-based capital | $3,389,000 | 9,038 |
| Tier 2 risk-based capital | $263,000 | 8,188 |
| Total risk weighted assets | $30,186,900 | 7,285 |
| Total unused commitments | $293,000 | 11,327 |
| Derivatives | $0 | 651 |