Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $121,303,000 | 3,722 |
| Cash and due from depository institutions | $7,211,000 | 3,625 |
| Interest-bearing balances | $2,697,000 | 4,214 |
| Securities | $31,463,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $6,467,000 | 755 |
| Net loans & leases | $71,108,000 | 3,768 |
| Loan loss allowance | $755,000 | 3,923 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,468,000 | 3,601 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $1,112,000 | 1,478 |
| All other assets | $2,474,000 | 3,678 |
| Life insurance assets | $1,265,000 | 2,876 |
| Total liabilities and capital | $121,303,000 | 3,722 |
| Total liabilities | $104,200,000 | 3,748 |
| Total deposits | $98,815,000 | 3,766 |
| Interest-bearing deposits | $81,899,000 | 3,628 |
| Deposits held in domestic offices | $98,815,000 | 3,766 |
| % insured | 82.71% | 2,141 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,170 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,203,000 | 2,154 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $627,000 | 3,375 |
| Total equity capital | $17,103,000 | 3,494 |
| Total bank equity capital | $17,103,000 | 3,494 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $15,103,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $714,000 | 3,301 |
| Earning assets | $111,735,000 | 3,727 |
| Long-term assets (5+ years) | $32,274,000 | 3,379 |
| Average Assets, year-to-date | $120,033,000 | 3,705 |
| Average Assets, quarterly | $120,499,500 | 3,723 |
| Volatile liabilities | $11,620,000 | 2,857 |
| Insider loans | $4,733,000 | 1,188 |
| FHLB advances | $4,203,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,017,000 | 3,873 |
| Tier 1 (core) risk-based capital | $15,419,000 | 3,595 |
| Tier 2 risk-based capital | $755,000 | 3,770 |
| Total risk weighted assets | $78,263,000 | 3,709 |
| Total unused commitments | $7,017,000 | 3,873 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $119,696,000 | 3,767 |
| Cash and due from depository institutions | $7,608,000 | 3,538 |
| Interest-bearing balances | $3,458,000 | 4,037 |
| Securities | $32,828,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,665 |
| Net loans & leases | $72,954,000 | 3,769 |
| Loan loss allowance | $743,000 | 3,990 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,425,000 | 3,661 |
| Other real estate owned | $24,000 | 3,538 |
| Goodwill and other intangibles | $1,117,000 | 1,476 |
| All other assets | $2,565,000 | 3,681 |
| Life insurance assets | $1,259,000 | 2,900 |
| Total liabilities and capital | $119,695,000 | 3,767 |
| Total liabilities | $102,587,000 | 3,791 |
| Total deposits | $97,622,000 | 3,795 |
| Interest-bearing deposits | $81,122,000 | 3,656 |
| Deposits held in domestic offices | $97,622,000 | 3,795 |
| % insured | 82.12% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,239,000 | 2,234 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $726,000 | 3,431 |
| Total equity capital | $17,108,000 | 3,533 |
| Total bank equity capital | $17,108,000 | 3,533 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $15,108,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $807,000 | 3,175 |
| Earning assets | $110,415,000 | 3,769 |
| Long-term assets (5+ years) | $33,676,000 | 3,333 |
| Average Assets, year-to-date | $119,715,500 | 3,748 |
| Average Assets, quarterly | $119,426,500 | 3,763 |
| Volatile liabilities | $11,046,000 | 2,946 |
| Insider loans | $4,797,000 | 1,195 |
| FHLB advances | $4,239,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,132,000 | 3,744 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,634 |
| Tier 2 risk-based capital | $743,000 | 3,825 |
| Total risk weighted assets | $75,017,000 | 3,806 |
| Total unused commitments | $8,132,000 | 3,744 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $119,157,000 | 3,788 |
| Cash and due from depository institutions | $7,169,000 | 3,500 |
| Interest-bearing balances | $3,690,000 | 3,952 |
| Securities | $34,313,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,974 |
| Net loans & leases | $72,299,000 | 3,800 |
| Loan loss allowance | $731,000 | 4,047 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,380,000 | 3,704 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $1,124,000 | 1,480 |
| All other assets | $2,507,000 | 3,691 |
| Life insurance assets | $1,253,000 | 2,921 |
| Total liabilities and capital | $119,158,000 | 3,788 |
| Total liabilities | $102,367,000 | 3,813 |
| Total deposits | $99,406,000 | 3,783 |
| Interest-bearing deposits | $82,454,000 | 3,664 |
| Deposits held in domestic offices | $99,406,000 | 3,782 |
| % insured | 81.47% | 2,651 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,342 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,180,000 | 2,573 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $680,000 | 3,347 |
| Total equity capital | $16,791,000 | 3,548 |
| Total bank equity capital | $16,791,000 | 3,548 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $14,791,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $823,000 | 3,143 |
| Earning assets | $110,667,000 | 3,774 |
| Long-term assets (5+ years) | $34,892,000 | 3,296 |
| Average Assets, year-to-date | $119,722,000 | 3,768 |
| Average Assets, quarterly | $119,814,500 | 3,776 |
| Volatile liabilities | $13,122,000 | 2,740 |
| Insider loans | $4,856,000 | 1,194 |
| FHLB advances | $2,180,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,895,000 | 3,827 |
| Tier 1 (core) risk-based capital | $15,159,000 | 3,653 |
| Tier 2 risk-based capital | $731,000 | 3,879 |
| Total risk weighted assets | $79,569,000 | 3,741 |
| Total unused commitments | $7,895,000 | 3,827 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $120,472,000 | 3,804 |
| Cash and due from depository institutions | $7,282,000 | 3,458 |
| Interest-bearing balances | $4,178,000 | 3,950 |
| Securities | $35,373,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,545 |
| Net loans & leases | $71,202,000 | 3,838 |
| Loan loss allowance | $722,000 | 4,089 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,391,000 | 3,724 |
| Other real estate owned | $64,000 | 3,458 |
| Goodwill and other intangibles | $1,131,000 | 1,475 |
| All other assets | $2,544,000 | 3,698 |
| Life insurance assets | $1,247,000 | 2,942 |
| Total liabilities and capital | $120,471,000 | 3,804 |
| Total liabilities | $104,230,000 | 3,818 |
| Total deposits | $100,524,000 | 3,806 |
| Interest-bearing deposits | $83,311,000 | 3,675 |
| Deposits held in domestic offices | $100,524,000 | 3,805 |
| % insured | 81.26% | 2,709 |
| Federal funds purchased & repurchase agreements | $871,000 | 1,146 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,188,000 | 2,512 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $647,000 | 3,353 |
| Total equity capital | $16,241,000 | 3,579 |
| Total bank equity capital | $16,241,000 | 3,579 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $14,241,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $839,000 | 3,088 |
| Earning assets | $112,238,000 | 3,786 |
| Long-term assets (5+ years) | $35,574,000 | 3,315 |
| Average Assets, year-to-date | $120,004,500 | 3,805 |
| Average Assets, quarterly | $120,004,500 | 3,805 |
| Volatile liabilities | $13,002,000 | 2,727 |
| Insider loans | $4,855,000 | 1,214 |
| FHLB advances | $2,188,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,069,000 | 4,144 |
| Tier 1 (core) risk-based capital | $14,889,000 | 3,698 |
| Tier 2 risk-based capital | $722,000 | 3,924 |
| Total risk weighted assets | $79,819,000 | 3,754 |
| Total unused commitments | $6,069,000 | 4,144 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $119,537,000 | 3,837 |
| Cash and due from depository institutions | $7,314,000 | 3,563 |
| Interest-bearing balances | $4,419,000 | 3,721 |
| Securities | $37,185,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $69,834,000 | 3,884 |
| Loan loss allowance | $708,000 | 4,134 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,411,000 | 3,717 |
| Other real estate owned | $150,000 | 3,563 |
| Goodwill and other intangibles | $1,137,000 | 1,487 |
| All other assets | $2,506,000 | 3,790 |
| Life insurance assets | $1,241,000 | 2,956 |
| Total liabilities and capital | $119,537,000 | 3,837 |
| Total liabilities | $103,831,000 | 3,850 |
| Total deposits | $98,894,000 | 3,852 |
| Interest-bearing deposits | $82,336,000 | 3,699 |
| Deposits held in domestic offices | $98,894,000 | 3,852 |
| % insured | 81.34% | 2,653 |
| Federal funds purchased & repurchase agreements | $2,182,000 | 1,091 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,201,000 | 2,623 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $554,000 | 3,514 |
| Total equity capital | $15,706,000 | 3,619 |
| Total bank equity capital | $15,706,000 | 3,619 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $13,706,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $800,000 | 3,182 |
| Earning assets | $111,438,000 | 3,814 |
| Long-term assets (5+ years) | $37,014,000 | 3,275 |
| Average Assets, year-to-date | $121,510,400 | 3,765 |
| Average Assets, quarterly | $119,510,500 | 3,813 |
| Volatile liabilities | $13,025,000 | 2,778 |
| Insider loans | $4,699,000 | 1,223 |
| FHLB advances | $2,201,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,666,000 | 4,187 |
| Tier 1 (core) risk-based capital | $14,743,000 | 3,718 |
| Tier 2 risk-based capital | $708,000 | 3,972 |
| Total risk weighted assets | $76,669,000 | 3,835 |
| Total unused commitments | $5,666,000 | 4,187 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $119,484,000 | 3,845 |
| Cash and due from depository institutions | $7,476,000 | 3,598 |
| Interest-bearing balances | $4,176,000 | 3,705 |
| Securities | $37,757,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 1,837 |
| Net loans & leases | $68,785,000 | 3,941 |
| Loan loss allowance | $753,000 | 4,108 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,440,000 | 3,730 |
| Other real estate owned | $105,000 | 3,598 |
| Goodwill and other intangibles | $1,144,000 | 1,480 |
| All other assets | $2,523,000 | 3,843 |
| Life insurance assets | $1,235,000 | 2,991 |
| Total liabilities and capital | $119,484,000 | 3,845 |
| Total liabilities | $104,330,000 | 3,862 |
| Total deposits | $101,451,000 | 3,809 |
| Interest-bearing deposits | $87,089,000 | 3,622 |
| Deposits held in domestic offices | $101,451,000 | 3,808 |
| % insured | 78.36% | 3,389 |
| Federal funds purchased & repurchase agreements | $51,000 | 1,704 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,213,000 | 2,718 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $615,000 | 3,542 |
| Total equity capital | $15,154,000 | 3,675 |
| Total bank equity capital | $15,154,000 | 3,675 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $13,154,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $872,000 | 3,119 |
| Earning assets | $110,972,000 | 3,840 |
| Long-term assets (5+ years) | $38,867,000 | 3,255 |
| Average Assets, year-to-date | $122,003,750 | 3,799 |
| Average Assets, quarterly | $120,929,500 | 3,824 |
| Volatile liabilities | $12,896,000 | 2,823 |
| Insider loans | $4,725,000 | 1,220 |
| FHLB advances | $2,213,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,301,000 | 4,112 |
| Tier 1 (core) risk-based capital | $14,541,000 | 3,773 |
| Tier 2 risk-based capital | $753,000 | 3,946 |
| Total risk weighted assets | $81,025,000 | 3,784 |
| Total unused commitments | $6,301,000 | 4,112 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $122,375,000 | 3,833 |
| Cash and due from depository institutions | $7,179,000 | 3,555 |
| Interest-bearing balances | $4,197,000 | 3,769 |
| Securities | $39,363,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,631,000 | 3,915 |
| Loan loss allowance | $741,000 | 4,148 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,469,000 | 3,736 |
| Other real estate owned | $105,000 | 3,555 |
| Goodwill and other intangibles | $1,151,000 | 1,479 |
| All other assets | $2,477,000 | 3,839 |
| Life insurance assets | $1,229,000 | 3,012 |
| Total liabilities and capital | $122,375,000 | 3,833 |
| Total liabilities | $107,254,000 | 3,831 |
| Total deposits | $102,880,000 | 3,825 |
| Interest-bearing deposits | $87,971,000 | 3,636 |
| Deposits held in domestic offices | $102,880,000 | 3,824 |
| % insured | 78.74% | 3,408 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 1,245 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,224,000 | 2,730 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $626,000 | 3,372 |
| Total equity capital | $15,121,000 | 3,690 |
| Total bank equity capital | $15,121,000 | 3,690 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $13,121,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $800,000 | 3,135 |
| Earning assets | $114,191,000 | 3,816 |
| Long-term assets (5+ years) | $40,158,000 | 3,247 |
| Average Assets, year-to-date | $122,843,670 | 3,811 |
| Average Assets, quarterly | $124,260,500 | 3,792 |
| Volatile liabilities | $14,364,000 | 2,628 |
| Insider loans | $4,764,000 | 1,235 |
| FHLB advances | $2,224,000 | 2,634 |
| Loans and leases held for sale | $175,000 | 1,514 |
| Unused loan commitments | $5,971,000 | 4,241 |
| Tier 1 (core) risk-based capital | $14,255,000 | 3,808 |
| Tier 2 risk-based capital | $741,000 | 3,982 |
| Total risk weighted assets | $77,634,000 | 3,869 |
| Total unused commitments | $5,971,000 | 4,241 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $126,146,000 | 3,796 |
| Cash and due from depository institutions | $7,150,000 | 3,642 |
| Interest-bearing balances | $3,464,000 | 4,197 |
| Securities | $38,815,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $4,987,000 | 725 |
| Net loans & leases | $69,946,000 | 3,942 |
| Loan loss allowance | $656,000 | 4,331 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,501,000 | 3,740 |
| Other real estate owned | $130,000 | 3,642 |
| Goodwill and other intangibles | $1,157,000 | 1,471 |
| All other assets | $2,460,000 | 3,846 |
| Life insurance assets | $1,223,000 | 3,034 |
| Total liabilities and capital | $126,146,000 | 3,796 |
| Total liabilities | $111,293,000 | 3,796 |
| Total deposits | $106,016,000 | 3,808 |
| Interest-bearing deposits | $89,019,000 | 3,653 |
| Deposits held in domestic offices | $106,016,000 | 3,807 |
| % insured | 77.75% | 3,623 |
| Federal funds purchased & repurchase agreements | $1,944,000 | 1,121 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,737,000 | 2,506 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $596,000 | 3,418 |
| Total equity capital | $14,853,000 | 3,725 |
| Total bank equity capital | $14,853,000 | 3,725 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $12,853,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $794,000 | 3,060 |
| Earning assets | $117,212,000 | 3,798 |
| Long-term assets (5+ years) | $40,255,000 | 3,293 |
| Average Assets, year-to-date | $123,078,000 | 3,849 |
| Average Assets, quarterly | $123,078,000 | 3,849 |
| Volatile liabilities | $15,853,000 | 2,410 |
| Insider loans | $4,787,000 | 1,238 |
| FHLB advances | $2,737,000 | 2,429 |
| Loans and leases held for sale | $211,000 | 1,378 |
| Unused loan commitments | $6,419,000 | 4,231 |
| Tier 1 (core) risk-based capital | $13,932,000 | 3,857 |
| Tier 2 risk-based capital | $661,000 | 4,162 |
| Total risk weighted assets | $79,471,000 | 3,853 |
| Total unused commitments | $6,419,000 | 4,231 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $120,010,000 | 3,934 |
| Cash and due from depository institutions | $5,515,000 | 3,680 |
| Interest-bearing balances | $3,224,000 | 4,162 |
| Securities | $38,713,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $70,466,000 | 3,990 |
| Loan loss allowance | $642,000 | 4,394 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,533,000 | 3,758 |
| Other real estate owned | $115,000 | 3,680 |
| Goodwill and other intangibles | $1,164,000 | 1,482 |
| All other assets | $2,504,000 | 3,885 |
| Life insurance assets | $1,216,000 | 3,060 |
| Total liabilities and capital | $120,010,000 | 3,934 |
| Total liabilities | $104,942,000 | 3,949 |
| Total deposits | $99,544,000 | 3,963 |
| Interest-bearing deposits | $82,744,000 | 3,801 |
| Deposits held in domestic offices | $99,544,000 | 3,963 |
| % insured | 82.97% | 2,606 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 1,278 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,249,000 | 2,539 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $546,000 | 3,571 |
| Total equity capital | $15,068,000 | 3,745 |
| Total bank equity capital | $15,068,000 | 3,745 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $13,068,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $796,000 | 3,217 |
| Earning assets | $112,403,000 | 3,911 |
| Long-term assets (5+ years) | $41,927,000 | 3,290 |
| Average Assets, year-to-date | $121,105,000 | 3,875 |
| Average Assets, quarterly | $120,494,500 | 3,912 |
| Volatile liabilities | $16,019,000 | 2,462 |
| Insider loans | $4,765,000 | 1,276 |
| FHLB advances | $3,249,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,605,000 | 3,887 |
| Tier 1 (core) risk-based capital | $13,853,000 | 3,888 |
| Tier 2 risk-based capital | $646,000 | 4,237 |
| Total risk weighted assets | $73,676,000 | 4,002 |
| Total unused commitments | $8,605,000 | 3,887 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $120,979,000 | 3,944 |
| Cash and due from depository institutions | $6,873,000 | 3,799 |
| Interest-bearing balances | $3,231,000 | 4,219 |
| Securities | $37,736,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,247 |
| Net loans & leases | $69,561,000 | 4,023 |
| Loan loss allowance | $713,000 | 4,316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,566,000 | 3,758 |
| Other real estate owned | $20,000 | 3,799 |
| Goodwill and other intangibles | $1,170,000 | 1,480 |
| All other assets | $2,568,000 | 3,893 |
| Life insurance assets | $1,209,000 | 3,084 |
| Total liabilities and capital | $120,978,000 | 3,944 |
| Total liabilities | $105,798,000 | 3,954 |
| Total deposits | $100,980,000 | 3,943 |
| Interest-bearing deposits | $85,338,000 | 3,785 |
| Deposits held in domestic offices | $100,980,000 | 3,942 |
| % insured | 79.98% | 3,373 |
| Federal funds purchased & repurchase agreements | $403,000 | 1,609 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,760,000 | 2,551 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $655,000 | 3,562 |
| Total equity capital | $15,180,000 | 3,781 |
| Total bank equity capital | $15,180,000 | 3,781 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $13,180,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $862,000 | 3,069 |
| Earning assets | $112,013,000 | 3,960 |
| Long-term assets (5+ years) | $41,809,000 | 3,345 |
| Average Assets, year-to-date | $121,378,750 | 3,915 |
| Average Assets, quarterly | $120,737,500 | 3,937 |
| Volatile liabilities | $15,309,000 | 2,563 |
| Insider loans | $4,765,000 | 1,268 |
| FHLB advances | $3,760,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,820,000 | 3,853 |
| Tier 1 (core) risk-based capital | $13,602,000 | 3,947 |
| Tier 2 risk-based capital | $716,000 | 4,130 |
| Total risk weighted assets | $72,398,000 | 4,069 |
| Total unused commitments | $8,820,000 | 3,853 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $120,496,000 | 3,967 |
| Cash and due from depository institutions | $6,720,000 | 3,665 |
| Interest-bearing balances | $3,163,000 | 4,246 |
| Securities | $38,543,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,916 |
| Net loans & leases | $69,432,000 | 4,029 |
| Loan loss allowance | $702,000 | 4,359 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,604,000 | 3,762 |
| Other real estate owned | $64,000 | 3,665 |
| Goodwill and other intangibles | $1,177,000 | 1,481 |
| All other assets | $2,546,000 | 3,873 |
| Life insurance assets | $1,202,000 | 3,077 |
| Total liabilities and capital | $120,496,000 | 3,967 |
| Total liabilities | $105,554,000 | 3,976 |
| Total deposits | $100,581,000 | 3,978 |
| Interest-bearing deposits | $84,406,000 | 3,825 |
| Deposits held in domestic offices | $100,581,000 | 3,977 |
| % insured | 81.81% | 3,081 |
| Federal funds purchased & repurchase agreements | $548,000 | 1,550 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,772,000 | 2,531 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $653,000 | 3,429 |
| Total equity capital | $14,942,000 | 3,812 |
| Total bank equity capital | $14,942,000 | 3,812 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $12,942,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $818,000 | 3,012 |
| Earning assets | $111,548,000 | 3,967 |
| Long-term assets (5+ years) | $43,312,000 | 3,317 |
| Average Assets, year-to-date | $121,512,000 | 3,940 |
| Average Assets, quarterly | $121,899,000 | 3,940 |
| Volatile liabilities | $14,194,000 | 2,548 |
| Insider loans | $4,776,000 | 1,257 |
| FHLB advances | $3,772,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,585,000 | 4,252 |
| Tier 1 (core) risk-based capital | $13,302,000 | 3,991 |
| Tier 2 risk-based capital | $706,000 | 4,158 |
| Total risk weighted assets | $72,397,000 | 4,069 |
| Total unused commitments | $6,585,000 | 4,252 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $123,302,000 | 3,959 |
| Cash and due from depository institutions | $5,665,000 | 3,762 |
| Interest-bearing balances | $2,891,000 | 4,519 |
| Securities | $40,229,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 1,046 |
| Net loans & leases | $68,941,000 | 4,052 |
| Loan loss allowance | $712,000 | 4,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,621,000 | 3,792 |
| Other real estate owned | $74,000 | 3,762 |
| Goodwill and other intangibles | $1,184,000 | 1,480 |
| All other assets | $2,672,000 | 3,830 |
| Life insurance assets | $1,195,000 | 3,097 |
| Total liabilities and capital | $123,303,000 | 3,959 |
| Total liabilities | $108,966,000 | 3,943 |
| Total deposits | $101,459,000 | 4,008 |
| Interest-bearing deposits | $85,291,000 | 3,844 |
| Deposits held in domestic offices | $101,459,000 | 4,007 |
| % insured | 79.50% | 3,587 |
| Federal funds purchased & repurchase agreements | $1,623,000 | 1,242 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,284,000 | 2,143 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $600,000 | 3,507 |
| Total equity capital | $14,337,000 | 3,895 |
| Total bank equity capital | $14,337,000 | 3,895 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $12,337,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $906,000 | 2,742 |
| Earning assets | $114,977,000 | 3,937 |
| Long-term assets (5+ years) | $45,864,000 | 3,248 |
| Average Assets, year-to-date | $122,020,000 | 3,964 |
| Average Assets, quarterly | $122,020,000 | 3,964 |
| Volatile liabilities | $16,261,000 | 2,310 |
| Insider loans | $4,687,000 | 1,270 |
| FHLB advances | $5,284,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,049,000 | 4,407 |
| Tier 1 (core) risk-based capital | $12,975,000 | 4,051 |
| Tier 2 risk-based capital | $714,000 | 4,190 |
| Total risk weighted assets | $72,105,000 | 4,079 |
| Total unused commitments | $6,049,000 | 4,407 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $120,738,000 | 4,008 |
| Cash and due from depository institutions | $5,833,000 | 3,807 |
| Interest-bearing balances | $2,845,000 | 4,441 |
| Securities | $40,554,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $68,870,000 | 4,090 |
| Loan loss allowance | $699,000 | 4,451 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,604,000 | 3,831 |
| Other real estate owned | $74,000 | 3,807 |
| Goodwill and other intangibles | $1,190,000 | 1,485 |
| All other assets | $2,613,000 | 3,938 |
| Life insurance assets | $1,187,000 | 3,106 |
| Total liabilities and capital | $120,739,000 | 4,008 |
| Total liabilities | $106,693,000 | 4,000 |
| Total deposits | $97,769,000 | 4,089 |
| Interest-bearing deposits | $82,807,000 | 3,898 |
| Deposits held in domestic offices | $97,769,000 | 4,088 |
| % insured | 82.42% | 3,038 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 1,147 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,296,000 | 2,241 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $558,000 | 3,621 |
| Total equity capital | $14,046,000 | 3,921 |
| Total bank equity capital | $14,046,000 | 3,921 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $12,046,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $827,000 | 3,073 |
| Earning assets | $112,269,000 | 3,994 |
| Long-term assets (5+ years) | $47,093,000 | 3,206 |
| Average Assets, year-to-date | $122,083,200 | 3,955 |
| Average Assets, quarterly | $121,682,000 | 3,984 |
| Volatile liabilities | $16,571,000 | 2,334 |
| Insider loans | $4,740,000 | 1,268 |
| FHLB advances | $5,296,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,538,000 | 4,288 |
| Tier 1 (core) risk-based capital | $12,916,000 | 4,069 |
| Tier 2 risk-based capital | $702,000 | 4,248 |
| Total risk weighted assets | $71,641,000 | 4,116 |
| Total unused commitments | $6,538,000 | 4,288 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $122,626,000 | 3,993 |
| Cash and due from depository institutions | $7,358,000 | 3,734 |
| Interest-bearing balances | $2,875,000 | 4,512 |
| Securities | $41,440,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,217,000 | 4,128 |
| Loan loss allowance | $684,000 | 4,514 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,648,000 | 3,825 |
| Other real estate owned | $42,000 | 3,734 |
| Goodwill and other intangibles | $1,197,000 | 1,465 |
| All other assets | $2,724,000 | 3,860 |
| Life insurance assets | $1,180,000 | 3,101 |
| Total liabilities and capital | $122,626,000 | 3,993 |
| Total liabilities | $107,865,000 | 3,978 |
| Total deposits | $101,100,000 | 4,004 |
| Interest-bearing deposits | $86,217,000 | 3,824 |
| Deposits held in domestic offices | $101,100,000 | 4,003 |
| % insured | 79.92% | 3,714 |
| Federal funds purchased & repurchase agreements | $734,000 | 1,561 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,306,000 | 2,317 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $725,000 | 3,527 |
| Total equity capital | $14,761,000 | 3,920 |
| Total bank equity capital | $14,761,000 | 3,920 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $12,761,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $970,000 | 2,733 |
| Earning assets | $112,532,000 | 4,001 |
| Long-term assets (5+ years) | $48,024,000 | 3,173 |
| Average Assets, year-to-date | $122,419,500 | 3,977 |
| Average Assets, quarterly | $123,562,500 | 3,970 |
| Volatile liabilities | $12,079,000 | 2,772 |
| Insider loans | $4,797,000 | 1,268 |
| FHLB advances | $5,306,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,060,000 | 4,383 |
| Tier 1 (core) risk-based capital | $12,666,000 | 4,136 |
| Tier 2 risk-based capital | $685,000 | 4,303 |
| Total risk weighted assets | $70,612,000 | 4,169 |
| Total unused commitments | $6,060,000 | 4,383 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $124,499,000 | 3,980 |
| Cash and due from depository institutions | $5,762,000 | 3,768 |
| Interest-bearing balances | $2,877,000 | 4,520 |
| Securities | $43,016,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 873 |
| Net loans & leases | $66,798,000 | 4,166 |
| Loan loss allowance | $668,000 | 4,565 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,682,000 | 3,842 |
| Other real estate owned | $44,000 | 3,768 |
| Goodwill and other intangibles | $1,204,000 | 1,460 |
| All other assets | $2,662,000 | 3,862 |
| Life insurance assets | $1,172,000 | 3,116 |
| Total liabilities and capital | $124,499,000 | 3,980 |
| Total liabilities | $109,966,000 | 3,957 |
| Total deposits | $102,958,000 | 3,997 |
| Interest-bearing deposits | $89,160,000 | 3,786 |
| Deposits held in domestic offices | $102,958,000 | 3,996 |
| % insured | 80.15% | 3,763 |
| Federal funds purchased & repurchase agreements | $509,000 | 1,685 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,818,000 | 2,282 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $681,000 | 3,533 |
| Total equity capital | $14,533,000 | 3,963 |
| Total bank equity capital | $14,533,000 | 3,963 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $12,533,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $866,000 | 2,875 |
| Earning assets | $116,022,000 | 3,958 |
| Long-term assets (5+ years) | $47,590,000 | 3,193 |
| Average Assets, year-to-date | $122,350,670 | 4,003 |
| Average Assets, quarterly | $122,706,500 | 4,004 |
| Volatile liabilities | $14,896,000 | 2,476 |
| Insider loans | $4,795,000 | 1,282 |
| FHLB advances | $5,818,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,718,000 | 4,501 |
| Tier 1 (core) risk-based capital | $12,330,000 | 4,202 |
| Tier 2 risk-based capital | $668,000 | 4,358 |
| Total risk weighted assets | $71,212,000 | 4,185 |
| Total unused commitments | $5,718,000 | 4,501 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $120,914,000 | 4,062 |
| Cash and due from depository institutions | $5,868,000 | 3,792 |
| Interest-bearing balances | $3,379,000 | 4,473 |
| Securities | $43,967,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,807 |
| Net loans & leases | $64,390,000 | 4,237 |
| Loan loss allowance | $652,000 | 4,650 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,713,000 | 3,835 |
| Other real estate owned | $45,000 | 3,792 |
| Goodwill and other intangibles | $1,211,000 | 1,446 |
| All other assets | $2,842,000 | 3,786 |
| Life insurance assets | $1,165,000 | 3,113 |
| Total liabilities and capital | $120,913,000 | 4,062 |
| Total liabilities | $106,966,000 | 4,048 |
| Total deposits | $99,972,000 | 4,089 |
| Interest-bearing deposits | $85,282,000 | 3,912 |
| Deposits held in domestic offices | $99,972,000 | 4,088 |
| % insured | 84.84% | 2,761 |
| Federal funds purchased & repurchase agreements | $40,000 | 1,747 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,329,000 | 2,091 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $625,000 | 3,576 |
| Total equity capital | $13,947,000 | 4,031 |
| Total bank equity capital | $13,947,000 | 4,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $11,947,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $910,000 | 2,727 |
| Earning assets | $112,614,000 | 4,034 |
| Long-term assets (5+ years) | $48,598,000 | 3,202 |
| Average Assets, year-to-date | $121,276,500 | 4,048 |
| Average Assets, quarterly | $121,276,500 | 4,048 |
| Volatile liabilities | $14,420,000 | 2,438 |
| Insider loans | $4,809,000 | 1,293 |
| FHLB advances | $6,329,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,440,000 | 4,413 |
| Tier 1 (core) risk-based capital | $12,070,000 | 4,253 |
| Tier 2 risk-based capital | $652,000 | 4,431 |
| Total risk weighted assets | $67,855,000 | 4,281 |
| Total unused commitments | $6,440,000 | 4,414 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $121,639,000 | 4,076 |
| Cash and due from depository institutions | $6,110,000 | 4,072 |
| Interest-bearing balances | $3,179,000 | 4,472 |
| Securities | $42,646,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 649 |
| Net loans & leases | $61,885,000 | 4,331 |
| Loan loss allowance | $639,000 | 4,702 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,750,000 | 3,828 |
| Other real estate owned | $151,000 | 4,072 |
| Goodwill and other intangibles | $1,216,000 | 1,449 |
| All other assets | $2,679,000 | 3,939 |
| Life insurance assets | $1,157,000 | 3,107 |
| Total liabilities and capital | $121,639,000 | 4,076 |
| Total liabilities | $108,155,000 | 4,062 |
| Total deposits | $100,940,000 | 4,108 |
| Interest-bearing deposits | $86,697,000 | 3,891 |
| Deposits held in domestic offices | $100,940,000 | 4,107 |
| % insured | 84.59% | 2,862 |
| Federal funds purchased & repurchase agreements | $204,000 | 1,890 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,341,000 | 2,221 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $670,000 | 3,462 |
| Total equity capital | $13,484,000 | 4,099 |
| Total bank equity capital | $13,484,000 | 4,099 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $11,484,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $822,000 | 3,048 |
| Earning assets | $112,912,000 | 4,056 |
| Long-term assets (5+ years) | $48,625,000 | 3,224 |
| Average Assets, year-to-date | $97,894,200 | 4,503 |
| Average Assets, quarterly | $107,500,500 | 4,327 |
| Volatile liabilities | $17,084,000 | 2,248 |
| Insider loans | $4,615,000 | 1,319 |
| FHLB advances | $6,341,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,026,000 | 4,253 |
| Tier 1 (core) risk-based capital | $11,854,000 | 4,310 |
| Tier 2 risk-based capital | $639,000 | 4,494 |
| Total risk weighted assets | $66,904,000 | 4,331 |
| Total unused commitments | $7,026,000 | 4,253 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $93,362,000 | 4,657 |
| Cash and due from depository institutions | $7,636,000 | 4,699 |
| Interest-bearing balances | $2,860,000 | 4,552 |
| Securities | $38,721,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,177,000 | 4,951 |
| Loan loss allowance | $640,000 | 4,760 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $927,000 | 4,644 |
| Other real estate owned | $171,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,730,000 | 3,932 |
| Life insurance assets | $1,149,000 | 3,107 |
| Total liabilities and capital | $93,362,000 | 4,657 |
| Total liabilities | $79,804,000 | 4,709 |
| Total deposits | $69,548,000 | 4,861 |
| Interest-bearing deposits | $59,610,000 | 4,710 |
| Deposits held in domestic offices | $69,548,000 | 4,861 |
| % insured | 77.84% | 4,433 |
| Federal funds purchased & repurchase agreements | $832,000 | 1,728 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,852,000 | 1,940 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $572,000 | 3,985 |
| Total equity capital | $13,558,000 | 4,133 |
| Total bank equity capital | $13,558,000 | 4,132 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $11,558,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $809,000 | 3,175 |
| Earning assets | $84,758,000 | 4,678 |
| Long-term assets (5+ years) | $42,515,000 | 3,503 |
| Average Assets, year-to-date | $91,958,000 | 4,681 |
| Average Assets, quarterly | $92,721,500 | 4,664 |
| Volatile liabilities | $15,950,000 | 2,350 |
| Insider loans | $4,615,000 | 1,329 |
| FHLB advances | $8,852,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,576,000 | 4,785 |
| Tier 1 (core) risk-based capital | $12,954,000 | 4,152 |
| Tier 2 risk-based capital | $633,000 | 4,554 |
| Total risk weighted assets | $50,651,000 | 4,839 |
| Total unused commitments | $4,576,000 | 4,785 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $92,081,000 | 4,729 |
| Cash and due from depository institutions | $5,024,000 | 4,760 |
| Interest-bearing balances | $2,859,000 | 4,575 |
| Securities | $39,707,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,559,000 | 4,965 |
| Loan loss allowance | $638,000 | 4,820 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $946,000 | 4,671 |
| Other real estate owned | $171,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,674,000 | 3,955 |
| Life insurance assets | $1,142,000 | 3,117 |
| Total liabilities and capital | $92,081,000 | 4,729 |
| Total liabilities | $78,931,000 | 4,781 |
| Total deposits | $65,788,000 | 5,011 |
| Interest-bearing deposits | $57,356,000 | 4,821 |
| Deposits held in domestic offices | $65,788,000 | 5,011 |
| % insured | 82.63% | 3,607 |
| Federal funds purchased & repurchase agreements | $3,743,000 | 1,190 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,863,000 | 1,968 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $537,000 | 3,906 |
| Total equity capital | $13,150,000 | 4,186 |
| Total bank equity capital | $13,150,000 | 4,185 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $11,150,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $732,000 | 3,293 |
| Earning assets | $86,125,000 | 4,680 |
| Long-term assets (5+ years) | $41,979,000 | 3,531 |
| Average Assets, year-to-date | $91,490,000 | 4,738 |
| Average Assets, quarterly | $92,511,000 | 4,722 |
| Volatile liabilities | $17,661,000 | 2,214 |
| Insider loans | $4,595,000 | 1,325 |
| FHLB advances | $8,863,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,638,000 | 5,349 |
| Tier 1 (core) risk-based capital | $12,722,000 | 4,195 |
| Tier 2 risk-based capital | $638,000 | 4,586 |
| Total risk weighted assets | $52,304,000 | 4,815 |
| Total unused commitments | $2,638,000 | 5,349 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $92,941,000 | 4,761 |
| Cash and due from depository institutions | $6,518,000 | 4,875 |
| Interest-bearing balances | $2,877,000 | 4,824 |
| Securities | $40,054,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,463,000 | 5,009 |
| Loan loss allowance | $657,000 | 4,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $968,000 | 4,675 |
| Other real estate owned | $64,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,874,000 | 3,798 |
| Life insurance assets | $1,134,000 | 3,107 |
| Total liabilities and capital | $92,941,000 | 4,761 |
| Total liabilities | $79,547,000 | 4,820 |
| Total deposits | $71,373,000 | 4,926 |
| Interest-bearing deposits | $59,947,000 | 4,802 |
| Deposits held in domestic offices | $71,373,000 | 4,926 |
| % insured | 78.05% | 4,570 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,785 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,374,000 | 1,987 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $550,000 | 3,903 |
| Total equity capital | $13,394,000 | 4,187 |
| Total bank equity capital | $13,394,000 | 4,185 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $11,394,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $738,000 | 3,191 |
| Earning assets | $85,394,000 | 4,746 |
| Long-term assets (5+ years) | $41,685,000 | 3,579 |
| Average Assets, year-to-date | $91,194,500 | 4,784 |
| Average Assets, quarterly | $91,194,500 | 4,784 |
| Volatile liabilities | $11,962,000 | 2,709 |
| Insider loans | $4,601,000 | 1,334 |
| FHLB advances | $7,374,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,369,000 | 5,211 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,249 |
| Tier 2 risk-based capital | $619,000 | 4,622 |
| Total risk weighted assets | $49,503,000 | 4,946 |
| Total unused commitments | $3,369,000 | 5,211 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $89,447,000 | 4,884 |
| Cash and due from depository institutions | $5,771,000 | 4,940 |
| Interest-bearing balances | $2,612,000 | 4,724 |
| Securities | $37,241,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,939,000 | 5,078 |
| Loan loss allowance | $657,000 | 4,875 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $962,000 | 4,744 |
| Other real estate owned | $64,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,470,000 | 4,115 |
| Life insurance assets | $1,126,000 | 3,116 |
| Total liabilities and capital | $89,447,000 | 4,884 |
| Total liabilities | $76,454,000 | 4,937 |
| Total deposits | $67,742,000 | 5,068 |
| Interest-bearing deposits | $57,524,000 | 4,918 |
| Deposits held in domestic offices | $67,742,000 | 5,068 |
| % insured | 82.23% | 3,767 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,000 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,885,000 | 2,058 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $517,000 | 3,984 |
| Total equity capital | $12,993,000 | 4,272 |
| Total bank equity capital | $12,993,000 | 4,270 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $10,993,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $730,000 | 3,368 |
| Earning assets | $82,792,000 | 4,853 |
| Long-term assets (5+ years) | $41,633,000 | 3,618 |
| Average Assets, year-to-date | $89,134,600 | 4,858 |
| Average Assets, quarterly | $89,668,500 | 4,866 |
| Volatile liabilities | $12,206,000 | 2,780 |
| Insider loans | $4,567,000 | 1,332 |
| FHLB advances | $7,885,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,065,000 | 5,300 |
| Tier 1 (core) risk-based capital | $12,298,000 | 4,310 |
| Tier 2 risk-based capital | $605,000 | 4,754 |
| Total risk weighted assets | $48,338,000 | 5,044 |
| Total unused commitments | $3,065,000 | 5,300 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $89,890,000 | 4,906 |
| Cash and due from depository institutions | $5,913,000 | 5,095 |
| Interest-bearing balances | $1,872,000 | 5,044 |
| Securities | $36,422,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,832,000 | 5,095 |
| Loan loss allowance | $656,000 | 4,938 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $984,000 | 4,773 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,739,000 | 4,005 |
| Life insurance assets | $1,118,000 | 3,126 |
| Total liabilities and capital | $89,890,000 | 4,906 |
| Total liabilities | $77,190,000 | 4,959 |
| Total deposits | $66,597,000 | 5,142 |
| Interest-bearing deposits | $54,781,000 | 5,064 |
| Deposits held in domestic offices | $66,597,000 | 5,142 |
| % insured | 81.22% | 4,218 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 1,593 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,395,000 | 1,966 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $593,000 | 3,980 |
| Total equity capital | $12,700,000 | 4,336 |
| Total bank equity capital | $12,700,000 | 4,334 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $10,700,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $817,000 | 3,211 |
| Earning assets | $82,126,000 | 4,907 |
| Long-term assets (5+ years) | $40,290,000 | 3,756 |
| Average Assets, year-to-date | $89,056,500 | 4,913 |
| Average Assets, quarterly | $89,078,500 | 4,921 |
| Volatile liabilities | $15,567,000 | 2,385 |
| Insider loans | $4,682,000 | 1,293 |
| FHLB advances | $8,395,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,149,000 | 5,644 |
| Tier 1 (core) risk-based capital | $12,070,000 | 4,384 |
| Tier 2 risk-based capital | $614,000 | 4,761 |
| Total risk weighted assets | $49,067,000 | 5,059 |
| Total unused commitments | $2,149,000 | 5,644 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $88,267,000 | 4,984 |
| Cash and due from depository institutions | $3,531,000 | 5,056 |
| Interest-bearing balances | $1,880,000 | 5,113 |
| Securities | $37,316,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,836,000 | 5,124 |
| Loan loss allowance | $640,000 | 5,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,018,000 | 4,768 |
| Other real estate owned | $36,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,530,000 | 4,118 |
| Life insurance assets | $1,110,000 | 3,121 |
| Total liabilities and capital | $88,267,000 | 4,984 |
| Total liabilities | $75,878,000 | 5,028 |
| Total deposits | $67,965,000 | 5,148 |
| Interest-bearing deposits | $56,251,000 | 5,073 |
| Deposits held in domestic offices | $67,965,000 | 5,148 |
| % insured | 80.63% | 4,512 |
| Federal funds purchased & repurchase agreements | $422,000 | 1,979 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,906,000 | 2,159 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $585,000 | 3,892 |
| Total equity capital | $12,389,000 | 4,388 |
| Total bank equity capital | $12,389,000 | 4,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $10,389,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $797,000 | 3,142 |
| Earning assets | $83,032,000 | 4,927 |
| Long-term assets (5+ years) | $41,122,000 | 3,753 |
| Average Assets, year-to-date | $88,778,670 | 4,957 |
| Average Assets, quarterly | $89,058,000 | 4,965 |
| Volatile liabilities | $12,576,000 | 2,720 |
| Insider loans | $4,413,000 | 1,385 |
| FHLB advances | $6,906,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,627,000 | 5,551 |
| Tier 1 (core) risk-based capital | $11,813,000 | 4,440 |
| Tier 2 risk-based capital | $620,000 | 4,788 |
| Total risk weighted assets | $49,505,000 | 5,075 |
| Total unused commitments | $2,627,000 | 5,551 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $89,849,000 | 4,993 |
| Cash and due from depository institutions | $6,007,000 | 5,076 |
| Interest-bearing balances | $1,966,000 | 5,309 |
| Securities | $36,231,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,936,000 | 5,133 |
| Loan loss allowance | $628,000 | 5,107 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,014,000 | 4,807 |
| Other real estate owned | $115,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,546,000 | 4,161 |
| Life insurance assets | $1,103,000 | 3,115 |
| Total liabilities and capital | $89,849,000 | 4,993 |
| Total liabilities | $77,986,000 | 5,033 |
| Total deposits | $70,093,000 | 5,151 |
| Interest-bearing deposits | $57,682,000 | 5,093 |
| Deposits held in domestic offices | $70,093,000 | 5,151 |
| % insured | 80.93% | 4,508 |
| Federal funds purchased & repurchase agreements | $417,000 | 1,822 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,917,000 | 2,027 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $559,000 | 3,917 |
| Total equity capital | $11,863,000 | 4,475 |
| Total bank equity capital | $11,863,000 | 4,473 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $9,863,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $839,000 | 2,949 |
| Earning assets | $82,133,000 | 4,986 |
| Long-term assets (5+ years) | $39,133,000 | 3,847 |
| Average Assets, year-to-date | $89,034,500 | 4,996 |
| Average Assets, quarterly | $89,034,500 | 4,996 |
| Volatile liabilities | $12,562,000 | 2,626 |
| Insider loans | $4,719,000 | 1,312 |
| FHLB advances | $6,917,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,810,000 | 5,278 |
| Tier 1 (core) risk-based capital | $11,596,000 | 4,496 |
| Tier 2 risk-based capital | $624,000 | 4,809 |
| Total risk weighted assets | $49,838,000 | 5,087 |
| Total unused commitments | $3,810,000 | 5,278 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $88,220,000 | 5,046 |
| Cash and due from depository institutions | $3,977,000 | 5,134 |
| Interest-bearing balances | $1,979,000 | 5,176 |
| Securities | $37,706,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,871,000 | 5,238 |
| Loan loss allowance | $609,000 | 5,202 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,040,000 | 4,823 |
| Other real estate owned | $115,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,511,000 | 4,264 |
| Life insurance assets | $1,094,000 | 3,112 |
| Total liabilities and capital | $88,220,000 | 5,046 |
| Total liabilities | $76,596,000 | 5,082 |
| Total deposits | $67,855,000 | 5,223 |
| Interest-bearing deposits | $55,483,000 | 5,166 |
| Deposits held in domestic offices | $67,855,000 | 5,223 |
| % insured | 83.92% | 3,819 |
| Federal funds purchased & repurchase agreements | $289,000 | 2,154 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,927,000 | 2,011 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $525,000 | 3,979 |
| Total equity capital | $11,624,000 | 4,499 |
| Total bank equity capital | $11,624,000 | 4,497 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $9,624,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $715,000 | 3,482 |
| Earning assets | $82,556,000 | 4,984 |
| Long-term assets (5+ years) | $40,879,000 | 3,728 |
| Average Assets, year-to-date | $88,653,200 | 5,010 |
| Average Assets, quarterly | $88,282,500 | 5,040 |
| Volatile liabilities | $12,343,000 | 2,729 |
| Insider loans | $4,352,000 | 1,407 |
| FHLB advances | $7,927,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,878,000 | 5,227 |
| Tier 1 (core) risk-based capital | $11,513,000 | 4,520 |
| Tier 2 risk-based capital | $609,000 | 4,894 |
| Total risk weighted assets | $48,642,000 | 5,184 |
| Total unused commitments | $3,878,000 | 5,227 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $88,345,000 | 5,080 |
| Cash and due from depository institutions | $3,663,000 | 5,097 |
| Interest-bearing balances | $1,478,000 | 5,466 |
| Securities | $34,704,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,562 |
| Net loans & leases | $45,871,000 | 5,152 |
| Loan loss allowance | $583,000 | 5,341 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,054,000 | 4,849 |
| Other real estate owned | $262,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,577,000 | 4,232 |
| Life insurance assets | $1,086,000 | 3,084 |
| Total liabilities and capital | $88,345,000 | 5,080 |
| Total liabilities | $76,740,000 | 5,123 |
| Total deposits | $68,119,000 | 5,251 |
| Interest-bearing deposits | $48,558,000 | 5,483 |
| Deposits held in domestic offices | $68,119,000 | 5,250 |
| % insured | 81.69% | 4,605 |
| Federal funds purchased & repurchase agreements | $76,000 | 2,266 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,938,000 | 1,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $607,000 | 3,997 |
| Total equity capital | $11,605,000 | 4,547 |
| Total bank equity capital | $11,605,000 | 4,545 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $9,605,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $871,000 | 3,067 |
| Earning assets | $82,267,000 | 5,029 |
| Long-term assets (5+ years) | $37,804,000 | 3,900 |
| Average Assets, year-to-date | $88,761,500 | 5,055 |
| Average Assets, quarterly | $88,849,500 | 5,053 |
| Volatile liabilities | $12,122,000 | 2,779 |
| Insider loans | $4,968,000 | 1,248 |
| FHLB advances | $7,938,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,163,000 | 5,861 |
| Tier 1 (core) risk-based capital | $11,312,000 | 4,584 |
| Tier 2 risk-based capital | $583,000 | 5,022 |
| Total risk weighted assets | $51,019,000 | 5,133 |
| Total unused commitments | $2,163,000 | 5,861 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $89,354,000 | 5,064 |
| Cash and due from depository institutions | $3,339,000 | 5,232 |
| Interest-bearing balances | $1,493,000 | 5,574 |
| Securities | $35,685,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,198,000 | 5,153 |
| Loan loss allowance | $547,000 | 5,458 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,029,000 | 4,910 |
| Other real estate owned | $413,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,690,000 | 4,132 |
| Life insurance assets | $1,078,000 | 3,066 |
| Total liabilities and capital | $89,354,000 | 5,064 |
| Total liabilities | $77,986,000 | 5,101 |
| Total deposits | $66,595,000 | 5,324 |
| Interest-bearing deposits | $54,818,000 | 5,278 |
| Deposits held in domestic offices | $66,595,000 | 5,324 |
| % insured | 82.78% | 4,492 |
| Federal funds purchased & repurchase agreements | $2,867,000 | 1,413 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,949,000 | 1,939 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $575,000 | 3,985 |
| Total equity capital | $11,368,000 | 4,616 |
| Total bank equity capital | $11,368,000 | 4,615 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $9,368,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $799,000 | 3,218 |
| Earning assets | $83,376,000 | 5,022 |
| Long-term assets (5+ years) | $39,024,000 | 3,785 |
| Average Assets, year-to-date | $88,900,330 | 5,078 |
| Average Assets, quarterly | $89,405,500 | 5,074 |
| Volatile liabilities | $15,906,000 | 2,311 |
| Insider loans | $4,777,000 | 1,310 |
| FHLB advances | $7,949,000 | 1,867 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,447,000 | 5,815 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,641 |
| Tier 2 risk-based capital | $547,000 | 5,149 |
| Total risk weighted assets | $51,349,000 | 5,143 |
| Total unused commitments | $2,447,000 | 5,815 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $89,457,000 | 5,125 |
| Cash and due from depository institutions | $3,160,000 | 5,254 |
| Interest-bearing balances | $1,494,000 | 5,773 |
| Securities | $36,515,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,202 |
| Net loans & leases | $44,180,000 | 5,245 |
| Loan loss allowance | $513,000 | 5,613 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,047,000 | 4,922 |
| Other real estate owned | $428,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,580,000 | 4,203 |
| Life insurance assets | $1,070,000 | 3,050 |
| Total liabilities and capital | $89,457,000 | 5,125 |
| Total liabilities | $77,170,000 | 5,181 |
| Total deposits | $70,868,000 | 5,256 |
| Interest-bearing deposits | $58,814,000 | 5,187 |
| Deposits held in domestic offices | $70,868,000 | 5,256 |
| % insured | 79.70% | 5,204 |
| Federal funds purchased & repurchase agreements | $277,000 | 1,881 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,459,000 | 2,196 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $566,000 | 4,145 |
| Total equity capital | $12,287,000 | 4,532 |
| Total bank equity capital | $12,287,000 | 4,531 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $10,287,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $866,000 | 2,970 |
| Earning assets | $83,736,000 | 5,063 |
| Long-term assets (5+ years) | $36,814,000 | 3,877 |
| Average Assets, year-to-date | $88,673,500 | 5,137 |
| Average Assets, quarterly | $88,673,500 | 5,137 |
| Volatile liabilities | $13,619,000 | 2,537 |
| Insider loans | $4,707,000 | 1,335 |
| FHLB advances | $5,459,000 | 2,110 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,975,000 | 5,658 |
| Tier 1 (core) risk-based capital | $11,169,000 | 4,629 |
| Tier 2 risk-based capital | $513,000 | 5,301 |
| Total risk weighted assets | $49,755,000 | 5,235 |
| Total unused commitments | $2,975,000 | 5,658 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $87,890,000 | 5,181 |
| Cash and due from depository institutions | $3,607,000 | 5,290 |
| Interest-bearing balances | $1,230,000 | 5,821 |
| Securities | $35,411,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,848 |
| Net loans & leases | $44,518,000 | 5,291 |
| Loan loss allowance | $481,000 | 5,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,067,000 | 4,931 |
| Other real estate owned | $429,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,553,000 | 4,262 |
| Life insurance assets | $1,061,000 | 3,030 |
| Total liabilities and capital | $87,890,000 | 5,181 |
| Total liabilities | $75,564,000 | 5,244 |
| Total deposits | $68,563,000 | 5,338 |
| Interest-bearing deposits | $56,533,000 | 5,282 |
| Deposits held in domestic offices | $68,563,000 | 5,337 |
| % insured | 83.24% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,470,000 | 2,190 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $531,000 | 4,333 |
| Total equity capital | $12,326,000 | 4,543 |
| Total bank equity capital | $12,326,000 | 4,541 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $10,326,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $754,000 | 3,421 |
| Earning assets | $81,464,000 | 5,129 |
| Long-term assets (5+ years) | $35,284,000 | 3,909 |
| Average Assets, year-to-date | $88,255,600 | 5,134 |
| Average Assets, quarterly | $88,650,000 | 5,158 |
| Volatile liabilities | $11,893,000 | 2,847 |
| Insider loans | $4,703,000 | 1,345 |
| FHLB advances | $6,470,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,548,000 | 5,396 |
| Tier 1 (core) risk-based capital | $10,929,000 | 4,677 |
| Tier 2 risk-based capital | $481,000 | 5,432 |
| Total risk weighted assets | $49,452,000 | 5,294 |
| Total unused commitments | $3,548,000 | 5,396 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $89,410,000 | 5,177 |
| Cash and due from depository institutions | $3,851,000 | 5,356 |
| Interest-bearing balances | $1,230,000 | 5,763 |
| Securities | $35,499,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $46,208,000 | 5,279 |
| Loan loss allowance | $581,000 | 5,548 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,098,000 | 4,943 |
| Other real estate owned | $86,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,668,000 | 4,246 |
| Life insurance assets | $1,052,000 | 3,003 |
| Total liabilities and capital | $89,410,000 | 5,177 |
| Total liabilities | $76,952,000 | 5,222 |
| Total deposits | $69,779,000 | 5,313 |
| Interest-bearing deposits | $58,689,000 | 5,230 |
| Deposits held in domestic offices | $69,779,000 | 5,313 |
| % insured | 80.15% | 6,051 |
| Federal funds purchased & repurchase agreements | $102,000 | 2,144 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,480,000 | 2,213 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $591,000 | 4,376 |
| Total equity capital | $12,458,000 | 4,589 |
| Total bank equity capital | $12,458,000 | 4,587 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $10,458,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $902,000 | 3,159 |
| Earning assets | $82,937,000 | 5,125 |
| Long-term assets (5+ years) | $36,282,000 | 3,850 |
| Average Assets, year-to-date | $88,347,000 | 5,183 |
| Average Assets, quarterly | $89,411,500 | 5,168 |
| Volatile liabilities | $13,536,000 | 2,691 |
| Insider loans | $6,736,000 | 915 |
| FHLB advances | $6,480,000 | 2,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,287,000 | 5,598 |
| Tier 1 (core) risk-based capital | $11,113,000 | 4,692 |
| Tier 2 risk-based capital | $581,000 | 5,175 |
| Total risk weighted assets | $51,476,000 | 5,265 |
| Total unused commitments | $3,287,000 | 5,598 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $89,413,000 | 5,203 |
| Cash and due from depository institutions | $2,061,000 | 5,404 |
| Interest-bearing balances | $5,000 | 6,882 |
| Securities | $37,367,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,126 |
| Net loans & leases | $46,039,000 | 5,321 |
| Loan loss allowance | $552,000 | 5,664 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,093,000 | 4,981 |
| Other real estate owned | $86,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,522,000 | 4,340 |
| Life insurance assets | $1,043,000 | 2,982 |
| Total liabilities and capital | $89,413,000 | 5,203 |
| Total liabilities | $77,098,000 | 5,238 |
| Total deposits | $67,929,000 | 5,414 |
| Interest-bearing deposits | $57,279,000 | 5,331 |
| Deposits held in domestic offices | $67,929,000 | 5,413 |
| % insured | 82.59% | 5,761 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 1,586 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,490,000 | 2,284 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $570,000 | 4,277 |
| Total equity capital | $12,315,000 | 4,592 |
| Total bank equity capital | $12,315,000 | 4,589 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $10,315,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $724,000 | 3,644 |
| Earning assets | $83,656,000 | 5,130 |
| Long-term assets (5+ years) | $35,923,000 | 3,866 |
| Average Assets, year-to-date | $87,992,670 | 5,226 |
| Average Assets, quarterly | $89,833,000 | 5,187 |
| Volatile liabilities | $14,534,000 | 2,610 |
| Insider loans | $3,604,000 | 1,701 |
| FHLB advances | $6,490,000 | 2,200 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,399,000 | 5,962 |
| Tier 1 (core) risk-based capital | $10,835,000 | 4,735 |
| Tier 2 risk-based capital | $552,000 | 5,298 |
| Total risk weighted assets | $52,935,000 | 5,257 |
| Total unused commitments | $2,399,000 | 5,962 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $90,253,000 | 5,225 |
| Cash and due from depository institutions | $2,704,000 | 5,414 |
| Interest-bearing balances | $3,000 | 6,950 |
| Securities | $37,333,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 1,862 |
| Net loans & leases | $43,293,000 | 5,447 |
| Loan loss allowance | $592,000 | 5,601 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,123,000 | 4,987 |
| Other real estate owned | $80,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,600,000 | 4,304 |
| Life insurance assets | $1,033,000 | 2,973 |
| Total liabilities and capital | $90,253,000 | 5,225 |
| Total liabilities | $78,326,000 | 5,260 |
| Total deposits | $71,301,000 | 5,355 |
| Interest-bearing deposits | $60,911,000 | 5,265 |
| Deposits held in domestic offices | $71,301,000 | 5,354 |
| % insured | 78.55% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,500,000 | 2,281 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $525,000 | 4,385 |
| Total equity capital | $11,927,000 | 4,646 |
| Total bank equity capital | $11,927,000 | 4,646 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $9,927,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $808,000 | 3,292 |
| Earning assets | $83,749,000 | 5,177 |
| Long-term assets (5+ years) | $34,846,000 | 3,933 |
| Average Assets, year-to-date | $87,282,500 | 5,283 |
| Average Assets, quarterly | $87,282,500 | 5,283 |
| Volatile liabilities | $12,671,000 | 2,872 |
| Insider loans | $3,396,000 | 1,798 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,747,000 | 5,524 |
| Tier 1 (core) risk-based capital | $10,580,000 | 4,791 |
| Tier 2 risk-based capital | $592,000 | 5,203 |
| Total risk weighted assets | $50,737,000 | 5,355 |
| Total unused commitments | $3,747,000 | 5,524 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $84,312,000 | 5,378 |
| Cash and due from depository institutions | $2,644,000 | 5,338 |
| Interest-bearing balances | $5,000 | 6,940 |
| Securities | $35,925,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,953,000 | 5,569 |
| Loan loss allowance | $574,000 | 5,669 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,154,000 | 4,957 |
| Other real estate owned | $80,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,556,000 | 4,432 |
| Life insurance assets | $1,024,000 | 2,955 |
| Total liabilities and capital | $84,312,000 | 5,378 |
| Total liabilities | $72,772,000 | 5,417 |
| Total deposits | $68,075,000 | 5,462 |
| Interest-bearing deposits | $57,652,000 | 5,374 |
| Deposits held in domestic offices | $68,075,000 | 5,461 |
| % insured | 81.09% | 6,080 |
| Federal funds purchased & repurchase agreements | $187,000 | 2,272 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $510,000 | 4,496 |
| Total equity capital | $11,540,000 | 4,723 |
| Total bank equity capital | $11,540,000 | 4,722 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $9,540,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $799,000 | 3,463 |
| Earning assets | $77,883,000 | 5,322 |
| Long-term assets (5+ years) | $32,247,000 | 3,557 |
| Average Assets, year-to-date | $83,622,000 | 5,351 |
| Average Assets, quarterly | $85,643,500 | 5,328 |
| Volatile liabilities | $11,803,000 | 3,131 |
| Insider loans | $3,579,000 | 1,737 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,467,000 | 5,582 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,831 |
| Tier 2 risk-based capital | $574,000 | 5,287 |
| Total risk weighted assets | $48,466,000 | 5,492 |
| Total unused commitments | $3,467,000 | 5,583 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $86,975,000 | 5,330 |
| Cash and due from depository institutions | $3,295,000 | 5,372 |
| Interest-bearing balances | $7,000 | 6,961 |
| Securities | $35,200,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 2,313 |
| Net loans & leases | $42,941,000 | 5,578 |
| Loan loss allowance | $558,000 | 5,756 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,131,000 | 5,019 |
| Other real estate owned | $86,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,635,000 | 4,418 |
| Life insurance assets | $1,014,000 | 2,943 |
| Total liabilities and capital | $86,975,000 | 5,330 |
| Total liabilities | $75,433,000 | 5,354 |
| Total deposits | $70,181,000 | 5,402 |
| Interest-bearing deposits | $61,112,000 | 5,278 |
| Deposits held in domestic offices | $70,181,000 | 5,401 |
| % insured | 77.89% | 6,580 |
| Federal funds purchased & repurchase agreements | $167,000 | 2,247 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 2,969 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $585,000 | 4,465 |
| Total equity capital | $11,542,000 | 4,774 |
| Total bank equity capital | $11,542,000 | 4,773 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $9,542,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $866,000 | 3,358 |
| Earning assets | $79,835,000 | 5,300 |
| Long-term assets (5+ years) | $30,393,000 | 3,594 |
| Average Assets, year-to-date | $83,449,500 | 5,388 |
| Average Assets, quarterly | $84,722,500 | 5,380 |
| Volatile liabilities | $12,527,000 | 3,063 |
| Insider loans | $3,653,000 | 1,730 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,011,000 | 5,752 |
| Tier 1 (core) risk-based capital | $10,268,000 | 4,885 |
| Tier 2 risk-based capital | $558,000 | 5,366 |
| Total risk weighted assets | $49,753,000 | 5,478 |
| Total unused commitments | $3,011,000 | 5,754 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $82,470,000 | 5,473 |
| Cash and due from depository institutions | $2,178,000 | 5,543 |
| Interest-bearing balances | $16,000 | 6,913 |
| Securities | $34,587,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,002,000 | 5,678 |
| Loan loss allowance | $512,000 | 5,933 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,138,000 | 5,054 |
| Other real estate owned | $101,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,464,000 | 4,571 |
| Life insurance assets | $1,004,000 | 2,923 |
| Total liabilities and capital | $82,470,000 | 5,473 |
| Total liabilities | $71,443,000 | 5,511 |
| Total deposits | $66,204,000 | 5,569 |
| Interest-bearing deposits | $57,545,000 | 5,458 |
| Deposits held in domestic offices | $66,204,000 | 5,568 |
| % insured | 82.24% | 6,063 |
| Federal funds purchased & repurchase agreements | $718,000 | 2,101 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $521,000 | 4,519 |
| Total equity capital | $11,027,000 | 4,853 |
| Total bank equity capital | $11,027,000 | 4,853 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $9,027,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $685,000 | 4,031 |
| Earning assets | $76,605,000 | 5,419 |
| Long-term assets (5+ years) | $30,995,000 | 3,554 |
| Average Assets, year-to-date | $82,274,330 | 5,480 |
| Average Assets, quarterly | $82,468,000 | 5,480 |
| Volatile liabilities | $14,116,000 | 2,870 |
| Insider loans | $2,598,000 | 2,327 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,370,000 | 5,720 |
| Tier 1 (core) risk-based capital | $10,008,000 | 4,949 |
| Tier 2 risk-based capital | $512,000 | 5,600 |
| Total risk weighted assets | $52,128,000 | 5,433 |
| Total unused commitments | $3,370,000 | 5,724 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $82,466,000 | 5,512 |
| Cash and due from depository institutions | $2,604,000 | 5,586 |
| Interest-bearing balances | $8,000 | 6,998 |
| Securities | $34,649,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 4,259 |
| Net loans & leases | $41,075,000 | 5,744 |
| Loan loss allowance | $491,000 | 6,027 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,164,000 | 5,064 |
| Other real estate owned | $411,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,539,000 | 4,580 |
| Life insurance assets | $994,000 | 2,933 |
| Total liabilities and capital | $82,466,000 | 5,512 |
| Total liabilities | $72,174,000 | 5,550 |
| Total deposits | $66,659,000 | 5,604 |
| Interest-bearing deposits | $57,350,000 | 5,533 |
| Deposits held in domestic offices | $66,659,000 | 5,602 |
| % insured | 84.03% | 5,762 |
| Federal funds purchased & repurchase agreements | $15,000 | 2,327 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $500,000 | 4,514 |
| Total equity capital | $10,292,000 | 5,002 |
| Total bank equity capital | $10,292,000 | 5,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $8,292,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $766,000 | 3,679 |
| Earning assets | $75,756,000 | 5,493 |
| Long-term assets (5+ years) | $31,238,000 | 3,469 |
| Average Assets, year-to-date | $82,176,500 | 5,518 |
| Average Assets, quarterly | $82,176,500 | 5,518 |
| Volatile liabilities | $15,421,000 | 2,747 |
| Insider loans | $3,230,000 | 1,996 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,520,000 | 6,163 |
| Tier 1 (core) risk-based capital | $9,782,000 | 5,023 |
| Tier 2 risk-based capital | $491,000 | 5,698 |
| Total risk weighted assets | $51,425,000 | 5,492 |
| Total unused commitments | $2,520,000 | 6,163 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $81,887,000 | 5,576 |
| Cash and due from depository institutions | $2,559,000 | 5,634 |
| Interest-bearing balances | $22,000 | 6,917 |
| Securities | $33,826,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,329,000 | 5,842 |
| Loan loss allowance | $457,000 | 6,164 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,193,000 | 5,080 |
| Other real estate owned | $478,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,502,000 | 4,711 |
| Life insurance assets | $983,000 | 2,928 |
| Total liabilities and capital | $81,887,000 | 5,576 |
| Total liabilities | $71,902,000 | 5,597 |
| Total deposits | $65,604,000 | 5,665 |
| Interest-bearing deposits | $57,183,000 | 5,553 |
| Deposits held in domestic offices | $65,604,000 | 5,664 |
| % insured | 84.12% | 5,709 |
| Federal funds purchased & repurchase agreements | $333,000 | 2,366 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $465,000 | 4,747 |
| Total equity capital | $9,985,000 | 5,096 |
| Total bank equity capital | $9,985,000 | 5,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $7,985,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $729,000 | 3,931 |
| Earning assets | $75,177,000 | 5,543 |
| Long-term assets (5+ years) | $30,545,000 | 3,466 |
| Average Assets, year-to-date | $82,094,400 | 5,528 |
| Average Assets, quarterly | $82,135,000 | 5,562 |
| Volatile liabilities | $18,484,000 | 4,895 |
| Insider loans | $2,897,000 | 2,222 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,940,000 | 6,425 |
| Tier 1 (core) risk-based capital | $9,571,000 | 5,115 |
| Tier 2 risk-based capital | $457,000 | 5,897 |
| Total risk weighted assets | $51,628,000 | 5,575 |
| Total unused commitments | $1,940,000 | 6,426 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $82,383,000 | 5,618 |
| Cash and due from depository institutions | $2,788,000 | 5,697 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $34,401,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,900,000 | 5,956 |
| Loan loss allowance | $430,000 | 6,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,213,000 | 5,128 |
| Other real estate owned | $484,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,597,000 | 4,726 |
| Life insurance assets | $972,000 | 2,942 |
| Total liabilities and capital | $82,383,000 | 5,618 |
| Total liabilities | $71,922,000 | 5,630 |
| Total deposits | $64,929,000 | 5,722 |
| Interest-bearing deposits | $56,876,000 | 5,634 |
| Deposits held in domestic offices | $64,929,000 | 5,721 |
| % insured | 85.01% | 5,079 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,423 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,200,000 | 2,962 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $562,000 | 4,752 |
| Total equity capital | $10,461,000 | 5,119 |
| Total bank equity capital | $10,461,000 | 5,118 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $8,461,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $810,000 | 3,871 |
| Earning assets | $75,308,000 | 5,584 |
| Long-term assets (5+ years) | $26,914,000 | 3,634 |
| Average Assets, year-to-date | $82,146,250 | 5,591 |
| Average Assets, quarterly | $82,749,000 | 5,602 |
| Volatile liabilities | $18,816,000 | 4,944 |
| Insider loans | $1,757,000 | 3,123 |
| FHLB advances | $6,200,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,997,000 | 6,510 |
| Tier 1 (core) risk-based capital | $9,456,000 | 5,231 |
| Tier 2 risk-based capital | $430,000 | 6,076 |
| Total risk weighted assets | $52,264,000 | 5,621 |
| Total unused commitments | $1,997,000 | 6,516 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $83,115,000 | 5,623 |
| Cash and due from depository institutions | $2,470,000 | 5,735 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $35,611,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,945,000 | 5,992 |
| Loan loss allowance | $512,000 | 6,115 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,221,000 | 5,155 |
| Other real estate owned | $313,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,555,000 | 4,802 |
| Life insurance assets | $961,000 | 2,951 |
| Total liabilities and capital | $83,115,000 | 5,623 |
| Total liabilities | $73,201,000 | 5,623 |
| Total deposits | $64,601,000 | 5,759 |
| Interest-bearing deposits | $56,215,000 | 5,673 |
| Deposits held in domestic offices | $64,601,000 | 5,758 |
| % insured | 81.18% | 6,021 |
| Federal funds purchased & repurchase agreements | $1,827,000 | 1,829 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,200,000 | 3,112 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $573,000 | 4,583 |
| Total equity capital | $9,914,000 | 5,262 |
| Total bank equity capital | $9,914,000 | 5,261 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $7,914,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $670,000 | 4,360 |
| Earning assets | $76,566,000 | 5,573 |
| Long-term assets (5+ years) | $30,509,000 | 3,388 |
| Average Assets, year-to-date | $82,067,330 | 5,627 |
| Average Assets, quarterly | $82,079,000 | 5,643 |
| Volatile liabilities | $19,146,000 | 4,951 |
| Insider loans | $1,863,000 | 3,088 |
| FHLB advances | $6,200,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,216,000 | 6,487 |
| Tier 1 (core) risk-based capital | $9,194,000 | 5,319 |
| Tier 2 risk-based capital | $512,000 | 5,780 |
| Total risk weighted assets | $51,917,000 | 5,670 |
| Total unused commitments | $2,216,000 | 6,495 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $81,043,000 | 5,751 |
| Cash and due from depository institutions | $3,029,000 | 5,817 |
| Interest-bearing balances | $17,000 | 7,072 |
| Securities | $33,093,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,732,000 | 6,053 |
| Loan loss allowance | $428,000 | 6,422 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,247,000 | 5,195 |
| Other real estate owned | $358,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,584,000 | 4,863 |
| Life insurance assets | $950,000 | 2,971 |
| Total liabilities and capital | $81,043,000 | 5,751 |
| Total liabilities | $71,579,000 | 5,749 |
| Total deposits | $62,448,000 | 5,900 |
| Interest-bearing deposits | $53,544,000 | 5,874 |
| Deposits held in domestic offices | $62,448,000 | 5,898 |
| % insured | 87.76% | 4,435 |
| Federal funds purchased & repurchase agreements | $1,463,000 | 1,955 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,200,000 | 3,031 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 4,998 |
| Total equity capital | $9,464,000 | 5,414 |
| Total bank equity capital | $9,464,000 | 5,413 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $7,464,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $747,000 | 4,117 |
| Earning assets | $73,842,000 | 5,742 |
| Long-term assets (5+ years) | $28,569,000 | 3,532 |
| Average Assets, year-to-date | $81,543,500 | 5,723 |
| Average Assets, quarterly | $81,543,500 | 5,723 |
| Volatile liabilities | $16,758,000 | 5,291 |
| Insider loans | $1,753,000 | 3,243 |
| FHLB advances | $7,200,000 | 2,908 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,391,000 | 6,532 |
| Tier 1 (core) risk-based capital | $8,941,000 | 5,450 |
| Tier 2 risk-based capital | $428,000 | 6,161 |
| Total risk weighted assets | $51,690,000 | 5,747 |
| Total unused commitments | $2,391,000 | 6,537 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $82,044,000 | 5,731 |
| Cash and due from depository institutions | $3,403,000 | 5,848 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $33,650,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $40,739,000 | 6,109 |
| Loan loss allowance | $441,000 | 6,401 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,271,000 | 5,217 |
| Other real estate owned | $374,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,607,000 | 4,916 |
| Life insurance assets | $938,000 | 2,976 |
| Total liabilities and capital | $82,044,000 | 5,731 |
| Total liabilities | $72,898,000 | 5,734 |
| Total deposits | $62,176,000 | 5,918 |
| Interest-bearing deposits | $52,843,000 | 5,883 |
| Deposits held in domestic offices | $62,176,000 | 5,918 |
| % insured | 88.23% | 4,321 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 1,886 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,200,000 | 3,006 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $462,000 | 5,077 |
| Total equity capital | $9,146,000 | 5,506 |
| Total bank equity capital | $9,146,000 | 5,505 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $7,146,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $723,000 | 4,362 |
| Earning assets | $74,399,000 | 5,711 |
| Long-term assets (5+ years) | $28,810,000 | 3,470 |
| Average Assets, year-to-date | $80,097,200 | 5,727 |
| Average Assets, quarterly | $81,160,000 | 5,738 |
| Volatile liabilities | $17,597,000 | 5,190 |
| Insider loans | $2,023,000 | 3,035 |
| FHLB advances | $8,200,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,593,000 | 6,446 |
| Tier 1 (core) risk-based capital | $8,720,000 | 5,516 |
| Tier 2 risk-based capital | $441,000 | 6,141 |
| Total risk weighted assets | $51,479,000 | 5,800 |
| Total unused commitments | $2,593,000 | 6,448 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $80,276,000 | 5,800 |
| Cash and due from depository institutions | $2,566,000 | 5,902 |
| Interest-bearing balances | $10,000 | 7,115 |
| Securities | $33,006,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,790,000 | 6,152 |
| Loan loss allowance | $543,000 | 6,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,231,000 | 5,309 |
| Other real estate owned | $248,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,435,000 | 4,687 |
| Life insurance assets | $927,000 | 2,985 |
| Total liabilities and capital | $80,276,000 | 5,800 |
| Total liabilities | $70,842,000 | 5,788 |
| Total deposits | $60,575,000 | 5,980 |
| Interest-bearing deposits | $53,075,000 | 5,871 |
| Deposits held in domestic offices | $60,575,000 | 5,980 |
| % insured | 87.90% | 4,644 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,240 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,700,000 | 3,058 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $499,000 | 5,373 |
| Total equity capital | $9,434,000 | 5,539 |
| Total bank equity capital | $9,434,000 | 5,538 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $7,434,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $786,000 | 4,292 |
| Earning assets | $73,806,000 | 5,776 |
| Long-term assets (5+ years) | $27,245,000 | 3,559 |
| Average Assets, year-to-date | $79,610,500 | 5,778 |
| Average Assets, quarterly | $79,399,500 | 5,813 |
| Volatile liabilities | $20,385,000 | 4,931 |
| Insider loans | $1,729,000 | 3,324 |
| FHLB advances | $8,700,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,492,000 | 7,103 |
| Tier 1 (core) risk-based capital | $8,720,000 | 5,603 |
| Tier 2 risk-based capital | $543,000 | 5,724 |
| Total risk weighted assets | $50,399,000 | 5,885 |
| Total unused commitments | $1,492,000 | 7,106 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $78,523,000 | 5,879 |
| Cash and due from depository institutions | $31,000 | 5,966 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $32,857,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 3,449 |
| Net loans & leases | $40,066,000 | 6,210 |
| Loan loss allowance | $509,000 | 6,162 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,252,000 | 5,346 |
| Other real estate owned | $269,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,310,000 | 4,793 |
| Life insurance assets | $915,000 | 3,012 |
| Total liabilities and capital | $78,523,000 | 5,879 |
| Total liabilities | $69,938,000 | 5,841 |
| Total deposits | $59,279,000 | 6,050 |
| Interest-bearing deposits | $52,165,000 | 5,954 |
| Deposits held in domestic offices | $59,279,000 | 6,049 |
| % insured | 77.61% | 4,413 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,643 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,700,000 | 3,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 5,190 |
| Total equity capital | $8,585,000 | 5,801 |
| Total bank equity capital | $8,585,000 | 5,799 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $6,585,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $612,000 | 4,944 |
| Earning assets | $74,671,000 | 5,754 |
| Long-term assets (5+ years) | $27,877,000 | 3,474 |
| Average Assets, year-to-date | $79,388,670 | 5,821 |
| Average Assets, quarterly | $79,941,500 | 5,828 |
| Volatile liabilities | $20,511,000 | 4,924 |
| Insider loans | $1,613,000 | 3,470 |
| FHLB advances | $9,700,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,042,000 | 6,949 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,714 |
| Tier 2 risk-based capital | $509,000 | 5,863 |
| Total risk weighted assets | $48,555,000 | 6,002 |
| Total unused commitments | $2,042,000 | 6,953 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $81,360,000 | 5,806 |
| Cash and due from depository institutions | $2,496,000 | 5,995 |
| Interest-bearing balances | $12,000 | 6,964 |
| Securities | $33,972,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,781,000 | 6,182 |
| Loan loss allowance | $488,000 | 6,218 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,266,000 | 5,361 |
| Other real estate owned | $428,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,417,000 | 4,714 |
| Life insurance assets | $909,000 | 3,037 |
| Total liabilities and capital | $81,360,000 | 5,806 |
| Total liabilities | $72,552,000 | 5,771 |
| Total deposits | $61,239,000 | 5,979 |
| Interest-bearing deposits | $54,515,000 | 5,843 |
| Deposits held in domestic offices | $61,239,000 | 5,979 |
| % insured | 77.54% | 4,471 |
| Federal funds purchased & repurchase agreements | $784,000 | 2,451 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $529,000 | 5,144 |
| Total equity capital | $8,808,000 | 5,777 |
| Total bank equity capital | $8,808,000 | 5,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $6,808,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $730,000 | 4,421 |
| Earning assets | $74,765,000 | 5,776 |
| Long-term assets (5+ years) | $32,216,000 | 3,115 |
| Average Assets, year-to-date | $79,821,500 | 5,830 |
| Average Assets, quarterly | $79,821,500 | 5,830 |
| Volatile liabilities | $17,705,000 | 5,235 |
| Insider loans | $1,608,000 | 3,496 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,479,000 | 6,835 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,805 |
| Tier 2 risk-based capital | $488,000 | 5,966 |
| Total risk weighted assets | $49,728,000 | 5,953 |
| Total unused commitments | $2,479,000 | 6,835 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $78,283,000 | 5,892 |
| Cash and due from depository institutions | $2,571,000 | 6,168 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $30,833,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $40,833,000 | 6,226 |
| Loan loss allowance | $482,000 | 6,232 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,303,000 | 5,372 |
| Other real estate owned | $367,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,376,000 | 4,816 |
| Life insurance assets | $892,000 | 3,066 |
| Total liabilities and capital | $78,283,000 | 5,892 |
| Total liabilities | $69,837,000 | 5,849 |
| Total deposits | $56,823,000 | 6,133 |
| Interest-bearing deposits | $50,284,000 | 6,003 |
| Deposits held in domestic offices | $56,823,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $514,000 | 5,239 |
| Total equity capital | $8,446,000 | 5,916 |
| Total bank equity capital | $8,446,000 | 5,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,446,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $745,000 | 4,578 |
| Earning assets | $71,716,000 | 5,876 |
| Long-term assets (5+ years) | $30,551,000 | 3,201 |
| Average Assets, year-to-date | $75,377,000 | 5,862 |
| Average Assets, quarterly | $76,984,000 | 5,903 |
| Volatile liabilities | $15,937,000 | 5,435 |
| Insider loans | $1,651,000 | 3,498 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,456,000 | 6,835 |
| Tier 1 (core) risk-based capital | $8,158,000 | 5,890 |
| Tier 2 risk-based capital | $770,000 | 4,908 |
| Total risk weighted assets | $49,223,000 | 6,014 |
| Total unused commitments | $2,456,000 | 6,836 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $75,685,000 | 5,954 |
| Cash and due from depository institutions | $1,992,000 | 6,232 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $28,980,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $40,857,000 | 6,233 |
| Loan loss allowance | $484,000 | 6,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,284,000 | 5,410 |
| Other real estate owned | $168,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,404,000 | 4,836 |
| Life insurance assets | $883,000 | 3,090 |
| Total liabilities and capital | $75,685,000 | 5,954 |
| Total liabilities | $67,766,000 | 5,879 |
| Total deposits | $55,271,000 | 6,162 |
| Interest-bearing deposits | $48,338,000 | 6,074 |
| Deposits held in domestic offices | $55,271,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,879 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $532,000 | 5,330 |
| Total equity capital | $7,919,000 | 6,168 |
| Total bank equity capital | $7,919,000 | 6,168 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $5,919,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $788,000 | 4,592 |
| Earning assets | $69,888,000 | 5,928 |
| Long-term assets (5+ years) | $28,521,000 | 3,305 |
| Average Assets, year-to-date | $74,650,500 | 5,909 |
| Average Assets, quarterly | $75,326,500 | 5,934 |
| Volatile liabilities | $15,906,000 | 5,360 |
| Insider loans | $1,081,000 | 4,291 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,409,000 | 6,975 |
| Tier 1 (core) risk-based capital | $7,983,000 | 6,060 |
| Tier 2 risk-based capital | $484,000 | 5,968 |
| Total risk weighted assets | $48,249,000 | 6,065 |
| Total unused commitments | $2,409,000 | 6,975 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $74,968,000 | 5,986 |
| Cash and due from depository institutions | $2,297,000 | 6,298 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $28,728,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,180,000 | 6,257 |
| Loan loss allowance | $471,000 | 6,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,323,000 | 5,394 |
| Other real estate owned | $128,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,312,000 | 4,886 |
| Life insurance assets | $868,000 | 3,120 |
| Total liabilities and capital | $74,968,000 | 5,986 |
| Total liabilities | $67,402,000 | 5,916 |
| Total deposits | $54,124,000 | 6,244 |
| Interest-bearing deposits | $47,378,000 | 6,119 |
| Deposits held in domestic offices | $54,124,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,727,000 | 2,594 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $551,000 | 5,213 |
| Total equity capital | $7,566,000 | 6,325 |
| Total bank equity capital | $7,566,000 | 6,325 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $5,566,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $681,000 | 4,939 |
| Earning assets | $68,958,000 | 5,963 |
| Long-term assets (5+ years) | $27,007,000 | 3,394 |
| Average Assets, year-to-date | $74,305,670 | 5,942 |
| Average Assets, quarterly | $75,421,500 | 5,947 |
| Volatile liabilities | $14,468,000 | 5,577 |
| Insider loans | $1,104,000 | 4,252 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,948,000 | 6,806 |
| Tier 1 (core) risk-based capital | $7,759,000 | 6,169 |
| Tier 2 risk-based capital | $471,000 | 5,996 |
| Total risk weighted assets | $47,871,000 | 6,068 |
| Total unused commitments | $2,948,000 | 6,806 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $75,875,000 | 5,964 |
| Cash and due from depository institutions | $1,858,000 | 6,321 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $29,698,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $40,538,000 | 6,183 |
| Loan loss allowance | $472,000 | 6,163 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,361,000 | 5,348 |
| Other real estate owned | $135,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,285,000 | 4,820 |
| Life insurance assets | $860,000 | 3,136 |
| Total liabilities and capital | $75,875,000 | 5,964 |
| Total liabilities | $68,010,000 | 5,881 |
| Total deposits | $57,940,000 | 6,080 |
| Interest-bearing deposits | $50,541,000 | 6,000 |
| Deposits held in domestic offices | $57,940,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 2,795 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $505,000 | 5,632 |
| Total equity capital | $7,865,000 | 6,296 |
| Total bank equity capital | $7,865,000 | 6,296 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $5,865,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $754,000 | 4,624 |
| Earning assets | $70,286,000 | 5,924 |
| Long-term assets (5+ years) | $28,099,000 | 3,217 |
| Average Assets, year-to-date | $73,974,500 | 5,967 |
| Average Assets, quarterly | $73,974,500 | 5,967 |
| Volatile liabilities | $13,183,000 | 5,721 |
| Insider loans | $1,169,000 | 4,088 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,966,000 | 6,867 |
| Tier 1 (core) risk-based capital | $7,548,000 | 6,268 |
| Tier 2 risk-based capital | $472,000 | 5,957 |
| Total risk weighted assets | $48,056,000 | 6,020 |
| Total unused commitments | $2,966,000 | 6,867 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $72,074,000 | 6,019 |
| Cash and due from depository institutions | $2,475,000 | 6,341 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $24,663,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 5,270 |
| Net loans & leases | $40,448,000 | 6,219 |
| Loan loss allowance | $457,000 | 6,218 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,364,000 | 5,355 |
| Other real estate owned | $165,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,261,000 | 4,890 |
| Life insurance assets | $852,000 | 3,129 |
| Total liabilities and capital | $72,074,000 | 6,019 |
| Total liabilities | $64,777,000 | 5,958 |
| Total deposits | $56,027,000 | 6,110 |
| Interest-bearing deposits | $49,300,000 | 5,987 |
| Deposits held in domestic offices | $56,027,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $311,000 | 3,199 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,894,000 | 3,073 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $545,000 | 5,458 |
| Total equity capital | $7,297,000 | 6,468 |
| Total bank equity capital | $7,297,000 | 6,468 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $5,297,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $775,000 | 4,801 |
| Earning assets | $65,859,000 | 6,029 |
| Long-term assets (5+ years) | $20,807,000 | 3,573 |
| Average Assets, year-to-date | $72,079,600 | 5,923 |
| Average Assets, quarterly | $73,075,500 | 5,967 |
| Volatile liabilities | $12,417,000 | 5,843 |
| Insider loans | $1,217,000 | 4,008 |
| FHLB advances | $7,894,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,600,000 | 6,944 |
| Tier 1 (core) risk-based capital | $7,351,000 | 6,336 |
| Tier 2 risk-based capital | $457,000 | 6,026 |
| Total risk weighted assets | $46,805,000 | 6,059 |
| Total unused commitments | $2,600,000 | 6,944 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $74,077,000 | 5,957 |
| Cash and due from depository institutions | $2,379,000 | 6,356 |
| Interest-bearing balances | $50,000 | 5,280 |
| Securities | $26,492,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,341 |
| Net loans & leases | $40,457,000 | 6,206 |
| Loan loss allowance | $448,000 | 6,287 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,402,000 | 5,301 |
| Other real estate owned | $218,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,469,000 | 4,759 |
| Life insurance assets | $844,000 | 3,093 |
| Total liabilities and capital | $74,077,000 | 5,957 |
| Total liabilities | $67,044,000 | 5,869 |
| Total deposits | $56,459,000 | 6,097 |
| Interest-bearing deposits | $50,122,000 | 5,972 |
| Deposits held in domestic offices | $56,459,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,952,000 | 2,649 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $633,000 | 5,209 |
| Total equity capital | $7,033,000 | 6,542 |
| Total bank equity capital | $7,033,000 | 6,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $5,033,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $887,000 | 4,626 |
| Earning assets | $67,659,000 | 5,957 |
| Long-term assets (5+ years) | $19,720,000 | 3,570 |
| Average Assets, year-to-date | $72,081,000 | 5,949 |
| Average Assets, quarterly | $73,743,000 | 5,944 |
| Volatile liabilities | $13,337,000 | 5,674 |
| Insider loans | $1,863,000 | 3,133 |
| FHLB advances | $9,952,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,905,000 | 6,821 |
| Tier 1 (core) risk-based capital | $7,238,000 | 6,380 |
| Tier 2 risk-based capital | $448,000 | 6,104 |
| Total risk weighted assets | $47,143,000 | 6,030 |
| Total unused commitments | $2,905,000 | 6,824 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $73,409,000 | 5,998 |
| Cash and due from depository institutions | $2,838,000 | 6,399 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $27,063,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $39,604,000 | 6,259 |
| Loan loss allowance | $442,000 | 6,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,444,000 | 5,268 |
| Other real estate owned | $220,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,240,000 | 4,973 |
| Life insurance assets | $836,000 | 3,113 |
| Total liabilities and capital | $73,409,000 | 5,998 |
| Total liabilities | $66,824,000 | 5,895 |
| Total deposits | $56,092,000 | 6,116 |
| Interest-bearing deposits | $49,529,000 | 6,008 |
| Deposits held in domestic offices | $56,092,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,756 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,310,000 | 2,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $559,000 | 5,294 |
| Total equity capital | $6,585,000 | 6,679 |
| Total bank equity capital | $6,585,000 | 6,679 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $4,585,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $734,000 | 4,988 |
| Earning assets | $66,718,000 | 6,006 |
| Long-term assets (5+ years) | $20,415,000 | 3,434 |
| Average Assets, year-to-date | $71,415,670 | 6,000 |
| Average Assets, quarterly | $72,732,500 | 5,990 |
| Volatile liabilities | $12,857,000 | 5,703 |
| Insider loans | $1,863,000 | 3,127 |
| FHLB advances | $9,310,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,052,000 | 6,832 |
| Tier 1 (core) risk-based capital | $7,125,000 | 6,418 |
| Tier 2 risk-based capital | $442,000 | 6,143 |
| Total risk weighted assets | $46,619,000 | 6,079 |
| Total unused commitments | $3,052,000 | 6,833 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $72,056,000 | 6,042 |
| Cash and due from depository institutions | $1,867,000 | 6,411 |
| Interest-bearing balances | $55,000 | 5,371 |
| Securities | $26,032,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 5,454 |
| Net loans & leases | $38,977,000 | 6,273 |
| Loan loss allowance | $475,000 | 6,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,478,000 | 5,202 |
| Other real estate owned | $210,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,016,000 | 5,114 |
| Life insurance assets | $828,000 | 3,126 |
| Total liabilities and capital | $72,056,000 | 6,042 |
| Total liabilities | $65,331,000 | 5,960 |
| Total deposits | $57,061,000 | 6,098 |
| Interest-bearing deposits | $51,246,000 | 5,941 |
| Deposits held in domestic offices | $57,061,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 2,773 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,367,000 | 2,852 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $513,000 | 5,490 |
| Total equity capital | $6,725,000 | 6,609 |
| Total bank equity capital | $6,725,000 | 6,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,725,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $576,000 | 5,622 |
| Earning assets | $66,540,000 | 6,032 |
| Long-term assets (5+ years) | $19,122,000 | 3,518 |
| Average Assets, year-to-date | $70,419,000 | 6,057 |
| Average Assets, quarterly | $70,419,000 | 6,057 |
| Volatile liabilities | $10,463,000 | 6,058 |
| Insider loans | $1,652,000 | 3,326 |
| FHLB advances | $7,367,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,904,000 | 6,948 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,436 |
| Tier 2 risk-based capital | $475,000 | 5,948 |
| Total risk weighted assets | $44,974,000 | 6,143 |
| Total unused commitments | $2,904,000 | 6,948 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $68,782,000 | 6,120 |
| Cash and due from depository institutions | $2,444,000 | 6,407 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $24,039,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,092 |
| Net loans & leases | $37,466,000 | 6,344 |
| Loan loss allowance | $468,000 | 6,197 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,522,000 | 5,127 |
| Other real estate owned | $80,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,021,000 | 5,158 |
| Life insurance assets | $820,000 | 3,107 |
| Total liabilities and capital | $68,782,000 | 6,120 |
| Total liabilities | $62,238,000 | 6,052 |
| Total deposits | $52,922,000 | 6,267 |
| Interest-bearing deposits | $46,522,000 | 6,135 |
| Deposits held in domestic offices | $52,922,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 2,980 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,423,000 | 2,755 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $489,000 | 5,558 |
| Total equity capital | $6,544,000 | 6,647 |
| Total bank equity capital | $6,544,000 | 6,647 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,544,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $594,000 | 5,658 |
| Earning assets | $62,766,000 | 6,131 |
| Long-term assets (5+ years) | $17,125,000 | 3,686 |
| Average Assets, year-to-date | $65,426,200 | 6,136 |
| Average Assets, quarterly | $66,961,500 | 6,157 |
| Volatile liabilities | $9,773,000 | 6,254 |
| Insider loans | $1,656,000 | 3,318 |
| FHLB advances | $8,423,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,580,000 | 7,012 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,470 |
| Tier 2 risk-based capital | $468,000 | 5,998 |
| Total risk weighted assets | $42,877,000 | 6,233 |
| Total unused commitments | $2,580,000 | 7,015 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $65,141,000 | 6,250 |
| Cash and due from depository institutions | $2,737,000 | 6,462 |
| Interest-bearing balances | $62,000 | 5,297 |
| Securities | $21,806,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 5,953 |
| Net loans & leases | $36,677,000 | 6,428 |
| Loan loss allowance | $469,000 | 6,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,576,000 | 5,035 |
| Other real estate owned | $164,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,153,000 | 5,051 |
| Life insurance assets | $813,000 | 3,087 |
| Total liabilities and capital | $65,141,000 | 6,250 |
| Total liabilities | $58,808,000 | 6,167 |
| Total deposits | $49,761,000 | 6,403 |
| Interest-bearing deposits | $44,526,000 | 6,223 |
| Deposits held in domestic offices | $49,761,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,000 | 3,544 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,478,000 | 2,894 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $505,000 | 5,573 |
| Total equity capital | $6,333,000 | 6,733 |
| Total bank equity capital | $6,333,000 | 6,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $4,333,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $725,000 | 5,053 |
| Earning assets | $58,573,000 | 6,292 |
| Long-term assets (5+ years) | $15,158,000 | 3,878 |
| Average Assets, year-to-date | $64,587,250 | 6,198 |
| Average Assets, quarterly | $64,854,500 | 6,230 |
| Volatile liabilities | $9,347,000 | 6,348 |
| Insider loans | $1,683,000 | 3,269 |
| FHLB advances | $8,478,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,612,000 | 7,004 |
| Tier 1 (core) risk-based capital | $6,791,000 | 6,499 |
| Tier 2 risk-based capital | $469,000 | 6,010 |
| Total risk weighted assets | $41,390,000 | 6,307 |
| Total unused commitments | $2,612,000 | 7,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $64,568,000 | 6,269 |
| Cash and due from depository institutions | $2,191,000 | 6,475 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $20,548,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,077,000 | 6,314 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,611,000 | 4,963 |
| Other real estate owned | $80,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,061,000 | 5,067 |
| Life insurance assets | $805,000 | 3,055 |
| Total liabilities and capital | $64,568,000 | 6,269 |
| Total liabilities | $58,503,000 | 6,200 |
| Total deposits | $48,324,000 | 6,487 |
| Interest-bearing deposits | $43,206,000 | 6,298 |
| Deposits held in domestic offices | $48,324,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,152,000 | 2,852 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,533,000 | 2,912 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $494,000 | 5,287 |
| Total equity capital | $6,065,000 | 6,767 |
| Total bank equity capital | $6,065,000 | 6,767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,065,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $615,000 | 5,243 |
| Earning assets | $58,683,000 | 6,279 |
| Long-term assets (5+ years) | $14,698,000 | 3,883 |
| Average Assets, year-to-date | $64,402,670 | 6,226 |
| Average Assets, quarterly | $64,681,000 | 6,251 |
| Volatile liabilities | $10,318,000 | 6,135 |
| Insider loans | $2,001,000 | 2,903 |
| FHLB advances | $8,533,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,557,000 | 6,675 |
| Tier 1 (core) risk-based capital | $6,706,000 | 6,500 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $42,318,000 | 6,251 |
| Total unused commitments | $3,557,000 | 6,676 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $64,794,000 | 6,258 |
| Cash and due from depository institutions | $3,380,000 | 6,467 |
| Interest-bearing balances | $60,000 | 5,457 |
| Securities | $20,935,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $36,764,000 | 6,355 |
| Loan loss allowance | $465,000 | 6,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,643,000 | 4,874 |
| Other real estate owned | $80,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,992,000 | 5,052 |
| Life insurance assets | $797,000 | 3,025 |
| Total liabilities and capital | $64,794,000 | 6,258 |
| Total liabilities | $58,132,000 | 6,209 |
| Total deposits | $48,336,000 | 6,507 |
| Interest-bearing deposits | $42,623,000 | 6,350 |
| Deposits held in domestic offices | $48,336,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $788,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,587,000 | 2,821 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $421,000 | 5,609 |
| Total equity capital | $6,662,000 | 6,469 |
| Total bank equity capital | $6,662,000 | 6,469 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,662,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $576,000 | 5,253 |
| Earning assets | $57,759,000 | 6,327 |
| Long-term assets (5+ years) | $15,779,000 | 3,751 |
| Average Assets, year-to-date | $64,320,000 | 6,246 |
| Average Assets, quarterly | $64,320,000 | 6,246 |
| Volatile liabilities | $9,715,000 | 6,138 |
| Insider loans | $1,873,000 | 2,973 |
| FHLB advances | $8,587,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,795,000 | 6,996 |
| Tier 1 (core) risk-based capital | $7,151,000 | 6,248 |
| Tier 2 risk-based capital | $465,000 | 5,984 |
| Total risk weighted assets | $41,542,000 | 6,254 |
| Total unused commitments | $2,795,000 | 6,998 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,846,000 | 6,301 |
| Cash and due from depository institutions | $2,235,000 | 6,475 |
| Interest-bearing balances | $61,000 | 5,509 |
| Securities | $21,497,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,996 |
| Net loans & leases | $36,357,000 | 6,395 |
| Loan loss allowance | $460,000 | 6,277 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,656,000 | 4,831 |
| Other real estate owned | $95,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,928,000 | 5,158 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,846,000 | 6,301 |
| Total liabilities | $57,257,000 | 6,280 |
| Total deposits | $47,737,000 | 6,564 |
| Interest-bearing deposits | $41,815,000 | 6,392 |
| Deposits held in domestic offices | $47,737,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,188 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,641,000 | 2,899 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,229 |
| Total equity capital | $6,589,000 | 6,504 |
| Total bank equity capital | $6,589,000 | 6,504 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $4,589,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $580,000 | 5,274 |
| Earning assets | $57,993,000 | 6,322 |
| Long-term assets (5+ years) | $16,469,000 | 3,650 |
| Average Assets, year-to-date | $64,101,400 | 6,197 |
| Average Assets, quarterly | $63,544,000 | 6,290 |
| Volatile liabilities | $9,571,000 | 6,139 |
| Insider loans | $2,575,000 | 2,373 |
| FHLB advances | $8,641,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,920,000 | 7,377 |
| Tier 1 (core) risk-based capital | $7,048,000 | 6,280 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $40,645,000 | 6,322 |
| Total unused commitments | $1,920,000 | 7,378 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $63,242,000 | 6,338 |
| Cash and due from depository institutions | $2,751,000 | 6,506 |
| Interest-bearing balances | $59,000 | 5,541 |
| Securities | $21,156,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,554,000 | 6,475 |
| Loan loss allowance | $466,000 | 6,257 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,694,000 | 4,745 |
| Other real estate owned | $82,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,005,000 | 5,029 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,242,000 | 6,338 |
| Total liabilities | $56,617,000 | 6,292 |
| Total deposits | $46,336,000 | 6,590 |
| Interest-bearing deposits | $41,211,000 | 6,422 |
| Deposits held in domestic offices | $46,336,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,745 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,693,000 | 2,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 5,232 |
| Total equity capital | $6,625,000 | 6,501 |
| Total bank equity capital | $6,625,000 | 6,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $4,625,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $655,000 | 4,825 |
| Earning assets | $56,769,000 | 6,374 |
| Long-term assets (5+ years) | $16,935,000 | 3,642 |
| Average Assets, year-to-date | $64,165,250 | 6,207 |
| Average Assets, quarterly | $62,719,500 | 6,328 |
| Volatile liabilities | $10,583,000 | 5,910 |
| Insider loans | $2,414,000 | 2,465 |
| FHLB advances | $8,693,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,582,000 | 7,544 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,302 |
| Tier 2 risk-based capital | $466,000 | 5,992 |
| Total risk weighted assets | $40,018,000 | 6,360 |
| Total unused commitments | $1,582,000 | 7,545 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $62,197,000 | 6,343 |
| Cash and due from depository institutions | $2,250,000 | 6,516 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $21,855,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,381,000 | 6,493 |
| Loan loss allowance | $456,000 | 6,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,735,000 | 4,644 |
| Other real estate owned | $83,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,893,000 | 5,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,197,000 | 6,343 |
| Total liabilities | $55,578,000 | 6,314 |
| Total deposits | $46,778,000 | 6,564 |
| Interest-bearing deposits | $41,891,000 | 6,361 |
| Deposits held in domestic offices | $46,778,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 3,138 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,746,000 | 3,047 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $472,000 | 5,016 |
| Total equity capital | $6,619,000 | 6,463 |
| Total bank equity capital | $6,619,000 | 6,463 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $4,619,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $529,000 | 5,262 |
| Earning assets | $56,247,000 | 6,381 |
| Long-term assets (5+ years) | $17,655,000 | 3,597 |
| Average Assets, year-to-date | $64,473,000 | 6,189 |
| Average Assets, quarterly | $63,919,500 | 6,239 |
| Volatile liabilities | $9,469,000 | 6,065 |
| Insider loans | $2,128,000 | 2,656 |
| FHLB advances | $7,746,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,556,000 | 7,614 |
| Tier 1 (core) risk-based capital | $6,852,000 | 6,259 |
| Tier 2 risk-based capital | $456,000 | 6,026 |
| Total risk weighted assets | $39,297,000 | 6,359 |
| Total unused commitments | $1,556,000 | 7,615 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $65,642,000 | 6,206 |
| Cash and due from depository institutions | $2,093,000 | 6,552 |
| Interest-bearing balances | $59,000 | 5,621 |
| Securities | $26,533,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,222,000 | 6,553 |
| Loan loss allowance | $444,000 | 6,372 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,772,000 | 4,609 |
| Other real estate owned | $102,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,920,000 | 4,973 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,642,000 | 6,206 |
| Total liabilities | $59,259,000 | 6,153 |
| Total deposits | $49,801,000 | 6,454 |
| Interest-bearing deposits | $43,551,000 | 6,303 |
| Deposits held in domestic offices | $49,801,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,118 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,797,000 | 2,796 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,233 |
| Total equity capital | $6,383,000 | 6,516 |
| Total bank equity capital | $6,383,000 | 6,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $4,383,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $356,000 | 6,425 |
| Earning assets | $59,814,000 | 6,221 |
| Long-term assets (5+ years) | $21,041,000 | 3,331 |
| Average Assets, year-to-date | $65,611,000 | 6,188 |
| Average Assets, quarterly | $65,611,000 | 6,188 |
| Volatile liabilities | $9,857,000 | 5,896 |
| Insider loans | $2,065,000 | 2,681 |
| FHLB advances | $8,797,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,558,000 | 7,670 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,279 |
| Tier 2 risk-based capital | $444,000 | 6,087 |
| Total risk weighted assets | $39,584,000 | 6,327 |
| Total unused commitments | $1,558,000 | 7,674 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $65,580,000 | 6,213 |
| Cash and due from depository institutions | $2,446,000 | 6,566 |
| Interest-bearing balances | $63,000 | 5,576 |
| Securities | $23,202,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,682 |
| Net loans & leases | $34,922,000 | 6,456 |
| Loan loss allowance | $450,000 | 6,324 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,807,000 | 4,538 |
| Other real estate owned | $134,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,896,000 | 4,987 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,580,000 | 6,213 |
| Total liabilities | $59,045,000 | 6,167 |
| Total deposits | $49,758,000 | 6,468 |
| Interest-bearing deposits | $44,367,000 | 6,267 |
| Deposits held in domestic offices | $49,758,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,848,000 | 2,788 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $439,000 | 5,064 |
| Total equity capital | $6,535,000 | 6,457 |
| Total bank equity capital | $6,535,000 | 6,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $4,535,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $576,000 | 4,837 |
| Earning assets | $59,360,000 | 6,250 |
| Long-term assets (5+ years) | $18,911,000 | 3,579 |
| Average Assets, year-to-date | $64,542,200 | 6,134 |
| Average Assets, quarterly | $64,661,500 | 6,228 |
| Volatile liabilities | $8,958,000 | 6,078 |
| Insider loans | $2,140,000 | 2,615 |
| FHLB advances | $8,848,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,717,000 | 7,501 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,332 |
| Tier 2 risk-based capital | $450,000 | 6,057 |
| Total risk weighted assets | $40,318,000 | 6,297 |
| Total unused commitments | $1,717,000 | 7,505 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $63,743,000 | 6,269 |
| Cash and due from depository institutions | $1,196,000 | 6,572 |
| Interest-bearing balances | $69,000 | 5,582 |
| Securities | $22,951,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 4,944 |
| Net loans & leases | $35,947,000 | 6,382 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,581,000 | 4,859 |
| Other real estate owned | $171,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,255,000 | 6,028 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,743,000 | 6,269 |
| Total liabilities | $57,222,000 | 6,221 |
| Total deposits | $48,141,000 | 6,512 |
| Interest-bearing deposits | $43,315,000 | 6,321 |
| Deposits held in domestic offices | $48,141,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,660 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,898,000 | 2,770 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,490 |
| Total equity capital | $6,521,000 | 6,492 |
| Total bank equity capital | $6,521,000 | 6,492 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $4,521,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $705,000 | 4,300 |
| Earning assets | $59,609,000 | 6,192 |
| Long-term assets (5+ years) | $17,691,000 | 3,792 |
| Average Assets, year-to-date | $64,282,750 | 6,167 |
| Average Assets, quarterly | $63,456,000 | 6,252 |
| Volatile liabilities | $8,262,000 | 6,270 |
| Insider loans | $1,381,000 | 3,424 |
| FHLB advances | $8,898,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,535,000 | 7,601 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,389 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $40,064,000 | 6,297 |
| Total unused commitments | $1,535,000 | 7,604 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $63,169,000 | 6,298 |
| Cash and due from depository institutions | $2,059,000 | 6,617 |
| Interest-bearing balances | $74,000 | 5,581 |
| Securities | $22,187,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,980,000 | 6,359 |
| Loan loss allowance | $426,000 | 6,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,609,000 | 4,790 |
| Other real estate owned | $212,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,122,000 | 6,265 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,169,000 | 6,298 |
| Total liabilities | $57,036,000 | 6,248 |
| Total deposits | $47,139,000 | 6,603 |
| Interest-bearing deposits | $42,670,000 | 6,398 |
| Deposits held in domestic offices | $47,139,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $761,000 | 3,019 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,947,000 | 2,734 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $6,133,000 | 6,553 |
| Total bank equity capital | $6,133,000 | 6,553 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $4,133,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $539,000 | 5,012 |
| Earning assets | $58,241,000 | 6,273 |
| Long-term assets (5+ years) | $15,109,000 | 4,231 |
| Average Assets, year-to-date | $64,462,670 | 6,201 |
| Average Assets, quarterly | $64,006,000 | 6,232 |
| Volatile liabilities | $8,871,000 | 6,103 |
| Insider loans | $1,701,000 | 3,004 |
| FHLB advances | $8,947,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,550,000 | 7,726 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,371 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $40,354,000 | 6,265 |
| Total unused commitments | $1,550,000 | 7,730 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $64,843,000 | 6,235 |
| Cash and due from depository institutions | $1,717,000 | 6,622 |
| Interest-bearing balances | $71,000 | 5,694 |
| Securities | $23,832,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 5,265 |
| Net loans & leases | $34,903,000 | 6,391 |
| Loan loss allowance | $461,000 | 6,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,616,000 | 4,757 |
| Other real estate owned | $279,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,157,000 | 6,071 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,843,000 | 6,235 |
| Total liabilities | $58,166,000 | 6,190 |
| Total deposits | $48,809,000 | 6,517 |
| Interest-bearing deposits | $44,057,000 | 6,322 |
| Deposits held in domestic offices | $48,809,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,413 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,996,000 | 2,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $161,000 | 7,435 |
| Total equity capital | $6,677,000 | 6,373 |
| Total bank equity capital | $6,677,000 | 6,373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $4,677,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $619,000 | 4,422 |
| Earning assets | $60,145,000 | 6,203 |
| Long-term assets (5+ years) | $16,284,000 | 4,020 |
| Average Assets, year-to-date | $65,109,500 | 6,194 |
| Average Assets, quarterly | $65,109,500 | 6,194 |
| Volatile liabilities | $9,044,000 | 5,951 |
| Insider loans | $1,779,000 | 2,878 |
| FHLB advances | $7,996,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,867,000 | 7,541 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,395 |
| Tier 2 risk-based capital | $464,000 | 5,902 |
| Total risk weighted assets | $40,062,000 | 6,251 |
| Total unused commitments | $1,867,000 | 7,548 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $65,376,000 | 6,188 |
| Cash and due from depository institutions | $2,956,000 | 6,658 |
| Interest-bearing balances | $76,000 | 5,598 |
| Securities | $24,105,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,921 |
| Net loans & leases | $34,274,000 | 6,457 |
| Loan loss allowance | $452,000 | 6,340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,576,000 | 4,824 |
| Other real estate owned | $304,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,077,000 | 6,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,376,000 | 6,188 |
| Total liabilities | $58,995,000 | 6,138 |
| Total deposits | $47,640,000 | 6,603 |
| Interest-bearing deposits | $43,164,000 | 6,394 |
| Deposits held in domestic offices | $47,640,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 2,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,045,000 | 2,565 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $195,000 | 7,034 |
| Total equity capital | $6,381,000 | 6,461 |
| Total bank equity capital | $6,381,000 | 6,461 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $4,381,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $539,000 | 5,096 |
| Earning assets | $59,539,000 | 6,194 |
| Long-term assets (5+ years) | $13,539,000 | 4,414 |
| Average Assets, year-to-date | $64,242,000 | 6,128 |
| Average Assets, quarterly | $64,645,000 | 6,187 |
| Volatile liabilities | $10,680,000 | 5,521 |
| Insider loans | $1,308,000 | 3,481 |
| FHLB advances | $9,045,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,971,000 | 7,376 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,398 |
| Tier 2 risk-based capital | $452,000 | 5,987 |
| Total risk weighted assets | $39,514,000 | 6,305 |
| Total unused commitments | $1,971,000 | 7,379 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $63,914,000 | 6,255 |
| Cash and due from depository institutions | $1,182,000 | 6,678 |
| Interest-bearing balances | $64,000 | 5,777 |
| Securities | $25,493,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,411 |
| Net loans & leases | $34,226,000 | 6,473 |
| Loan loss allowance | $470,000 | 6,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,612,000 | 4,757 |
| Other real estate owned | $34,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,227,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,914,000 | 6,255 |
| Total liabilities | $57,654,000 | 6,206 |
| Total deposits | $47,066,000 | 6,634 |
| Interest-bearing deposits | $43,010,000 | 6,405 |
| Deposits held in domestic offices | $47,066,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,736,000 | 2,274 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,654,000 | 2,614 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $198,000 | 7,344 |
| Total equity capital | $6,260,000 | 6,519 |
| Total bank equity capital | $6,260,000 | 6,519 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $4,260,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $707,000 | 4,285 |
| Earning assets | $59,923,000 | 6,183 |
| Long-term assets (5+ years) | $14,491,000 | 4,312 |
| Average Assets, year-to-date | $63,958,500 | 6,171 |
| Average Assets, quarterly | $64,490,000 | 6,213 |
| Volatile liabilities | $8,857,000 | 6,023 |
| Insider loans | $1,193,000 | 3,645 |
| FHLB advances | $8,654,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,014,000 | 7,371 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,490 |
| Tier 2 risk-based capital | $470,000 | 5,891 |
| Total risk weighted assets | $38,924,000 | 6,351 |
| Total unused commitments | $2,014,000 | 7,379 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $65,066,000 | 6,209 |
| Cash and due from depository institutions | $3,436,000 | 6,706 |
| Interest-bearing balances | $65,000 | 5,806 |
| Securities | $23,856,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 5,655 |
| Net loans & leases | $33,979,000 | 6,488 |
| Loan loss allowance | $446,000 | 6,391 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,635,000 | 4,701 |
| Other real estate owned | $13,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,026,000 | 6,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,066,000 | 6,209 |
| Total liabilities | $58,557,000 | 6,163 |
| Total deposits | $49,108,000 | 6,506 |
| Interest-bearing deposits | $44,588,000 | 6,293 |
| Deposits held in domestic offices | $49,108,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,828 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,712,000 | 2,568 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $247,000 | 6,947 |
| Total equity capital | $6,509,000 | 6,390 |
| Total bank equity capital | $6,509,000 | 6,390 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $4,509,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $457,000 | 5,718 |
| Earning assets | $59,021,000 | 6,224 |
| Long-term assets (5+ years) | $12,761,000 | 4,423 |
| Average Assets, year-to-date | $63,973,330 | 6,181 |
| Average Assets, quarterly | $64,467,000 | 6,202 |
| Volatile liabilities | $7,710,000 | 6,381 |
| Insider loans | $986,000 | 4,037 |
| FHLB advances | $8,712,000 | 2,419 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,883,000 | 7,460 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,496 |
| Tier 2 risk-based capital | $446,000 | 6,029 |
| Total risk weighted assets | $38,680,000 | 6,355 |
| Total unused commitments | $1,883,000 | 7,472 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $63,868,000 | 6,216 |
| Cash and due from depository institutions | $4,150,000 | 6,694 |
| Interest-bearing balances | $62,000 | 5,724 |
| Securities | $24,171,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $31,992,000 | 6,608 |
| Loan loss allowance | $414,000 | 6,576 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,670,000 | 4,609 |
| Other real estate owned | $28,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,107,000 | 6,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,868,000 | 6,216 |
| Total liabilities | $57,651,000 | 6,178 |
| Total deposits | $47,447,000 | 6,592 |
| Interest-bearing deposits | $42,905,000 | 6,405 |
| Deposits held in domestic offices | $47,447,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,228 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,770,000 | 2,467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,681 |
| Total equity capital | $6,217,000 | 6,470 |
| Total bank equity capital | $6,217,000 | 6,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $4,217,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $366,000 | 6,459 |
| Earning assets | $56,975,000 | 6,283 |
| Long-term assets (5+ years) | $12,581,000 | 4,393 |
| Average Assets, year-to-date | $63,427,000 | 6,201 |
| Average Assets, quarterly | $63,427,000 | 6,201 |
| Volatile liabilities | $7,545,000 | 6,410 |
| Insider loans | $1,014,000 | 3,911 |
| FHLB advances | $8,770,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,206,000 | 7,211 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,505 |
| Tier 2 risk-based capital | $414,000 | 6,213 |
| Total risk weighted assets | $38,204,000 | 6,335 |
| Total unused commitments | $2,206,000 | 7,223 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $62,986,000 | 6,221 |
| Cash and due from depository institutions | $3,167,000 | 6,711 |
| Interest-bearing balances | $55,000 | 5,707 |
| Securities | $26,283,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $30,811,000 | 6,744 |
| Loan loss allowance | $404,000 | 6,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,695,000 | 4,557 |
| Other real estate owned | $15,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,015,000 | 6,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,986,000 | 6,221 |
| Total liabilities | $56,943,000 | 6,178 |
| Total deposits | $46,185,000 | 6,649 |
| Interest-bearing deposits | $42,063,000 | 6,423 |
| Deposits held in domestic offices | $46,185,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,411,000 | 1,941 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,818,000 | 2,630 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,058 |
| Total equity capital | $6,043,000 | 6,555 |
| Total bank equity capital | $6,043,000 | 6,555 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,043,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $389,000 | 6,448 |
| Earning assets | $57,149,000 | 6,241 |
| Long-term assets (5+ years) | $12,065,000 | 4,428 |
| Average Assets, year-to-date | $61,078,400 | 6,178 |
| Average Assets, quarterly | $62,470,500 | 6,216 |
| Volatile liabilities | $8,532,000 | 6,115 |
| Insider loans | $922,000 | 4,147 |
| FHLB advances | $7,818,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,570,000 | 7,595 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,525 |
| Tier 2 risk-based capital | $404,000 | 6,259 |
| Total risk weighted assets | $36,199,000 | 6,503 |
| Total unused commitments | $1,570,000 | 7,599 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $60,101,000 | 6,314 |
| Cash and due from depository institutions | $3,135,000 | 6,738 |
| Interest-bearing balances | $49,000 | 5,743 |
| Securities | $24,752,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,699 |
| Net loans & leases | $28,373,000 | 6,993 |
| Loan loss allowance | $348,000 | 6,982 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,776,000 | 4,378 |
| Other real estate owned | $25,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $915,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,101,000 | 6,314 |
| Total liabilities | $54,740,000 | 6,237 |
| Total deposits | $45,774,000 | 6,620 |
| Interest-bearing deposits | $40,999,000 | 6,444 |
| Deposits held in domestic offices | $45,774,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,799,000 | 1,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,930,000 | 2,831 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $237,000 | 7,527 |
| Total equity capital | $5,361,000 | 6,840 |
| Total bank equity capital | $5,361,000 | 6,840 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $3,361,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $320,000 | 7,364 |
| Earning assets | $54,299,000 | 6,335 |
| Long-term assets (5+ years) | $10,238,000 | 4,747 |
| Average Assets, year-to-date | $53,280,800 | 6,550 |
| Average Assets, quarterly | $56,602,500 | 6,454 |
| Volatile liabilities | $8,948,000 | 5,943 |
| Insider loans | $653,000 | 4,861 |
| FHLB advances | $5,930,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,439,000 | 7,805 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,765 |
| Tier 2 risk-based capital | $348,000 | 6,686 |
| Total risk weighted assets | $33,959,000 | 6,656 |
| Total unused commitments | $1,439,000 | 7,813 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $51,259,000 | 6,778 |
| Cash and due from depository institutions | $1,416,000 | 6,840 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $23,374,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $22,863,000 | 7,571 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,887,000 | 4,173 |
| Other real estate owned | $160,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $859,000 | 6,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,259,000 | 6,778 |
| Total liabilities | $46,434,000 | 6,694 |
| Total deposits | $40,060,000 | 6,963 |
| Interest-bearing deposits | $36,156,000 | 6,767 |
| Deposits held in domestic offices | $40,060,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,077,000 | 2,610 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $297,000 | 7,338 |
| Total equity capital | $4,825,000 | 7,210 |
| Total bank equity capital | $4,825,000 | 7,210 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,825,000 | 5,812 |
| 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 | $318,000 | 6,722 |
| Earning assets | $46,952,000 | 6,758 |
| Long-term assets (5+ years) | $11,138,000 | 4,359 |
| Average Assets, year-to-date | $47,440,600 | 6,847 |
| Average Assets, quarterly | $50,566,000 | 6,753 |
| Volatile liabilities | $6,728,000 | 6,722 |
| Insider loans | $691,000 | 4,693 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,345,000 | 7,936 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,085 |
| Tier 2 risk-based capital | $344,910 | 6,622 |
| Total risk weighted assets | $27,575,010 | 7,235 |
| Total unused commitments | $1,345,000 | 7,939 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $43,405,000 | 7,410 |
| Cash and due from depository institutions | $1,761,000 | 7,685 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $18,668,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $19,929,000 | 7,993 |
| Loan loss allowance | $348,000 | 6,931 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,612,000 | 4,631 |
| Other real estate owned | $358,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $927,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,405,000 | 7,410 |
| Total liabilities | $39,089,000 | 7,367 |
| Total deposits | $36,835,000 | 7,358 |
| Interest-bearing deposits | $33,453,000 | 7,121 |
| Deposits held in domestic offices | $36,835,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,007,000 | 3,876 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $247,000 | 7,524 |
| Total equity capital | $4,316,000 | 7,532 |
| Total bank equity capital | $4,316,000 | 7,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,316,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $38,761,000 | 7,476 |
| Long-term assets (5+ years) | $11,884,000 | 4,481 |
| Average Assets, year-to-date | $44,161,800 | 7,198 |
| Average Assets, quarterly | $44,479,000 | 7,277 |
| Volatile liabilities | $2,838,000 | 8,504 |
| Insider loans | $432,000 | 5,705 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,213,000 | 8,315 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,276 |
| Tier 2 risk-based capital | $297,740 | 7,058 |
| Total risk weighted assets | $23,767,840 | 7,710 |
| Total unused commitments | $1,213,000 | 8,322 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $41,887,000 | 7,623 |
| Cash and due from depository institutions | $1,493,000 | 7,821 |
| Interest-bearing balances | $28,000 | 5,867 |
| Securities | $20,857,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $17,999,000 | 8,262 |
| Loan loss allowance | $313,000 | 7,263 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $539,000 | 7,606 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $999,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,887,000 | 7,623 |
| Total liabilities | $37,304,000 | 7,604 |
| Total deposits | $36,301,000 | 7,510 |
| Interest-bearing deposits | $33,095,000 | 7,269 |
| Deposits held in domestic offices | $36,301,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $741,000 | 4,006 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $4,583,000 | 7,426 |
| Total bank equity capital | $4,583,000 | 7,426 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,583,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $38,884,000 | 7,565 |
| Long-term assets (5+ years) | $12,013,000 | 4,290 |
| Average Assets, year-to-date | $39,407,800 | 7,621 |
| Average Assets, quarterly | $40,742,000 | 7,630 |
| Volatile liabilities | $2,618,000 | 8,556 |
| Insider loans | $605,000 | 4,792 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,134,000 | 8,452 |
| Tier 1 (core) risk-based capital | $4,527,000 | 7,310 |
| Tier 2 risk-based capital | $274,430 | 7,297 |
| Total risk weighted assets | $21,916,130 | 7,957 |
| Total unused commitments | $1,134,000 | 8,460 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $37,889,000 | 8,101 |
| Cash and due from depository institutions | $927,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,343,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,651,000 | 8,757 |
| Loan loss allowance | $327,000 | 7,289 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $275,000 | 9,073 |
| Other real estate owned | $105,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $588,000 | 7,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,889,000 | 8,101 |
| Total liabilities | $33,723,000 | 8,083 |
| Total deposits | $33,367,000 | 7,963 |
| Interest-bearing deposits | $30,472,000 | 7,704 |
| Deposits held in domestic offices | $33,367,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $206,000 | 8,907 |
| Total equity capital | $4,166,000 | 7,895 |
| Total bank equity capital | $4,166,000 | 7,895 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,166,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $263,000 | 7,313 |
| Earning assets | $35,994,000 | 7,977 |
| Long-term assets (5+ years) | $10,156,000 | 4,297 |
| Average Assets, year-to-date | $38,403,800 | 7,874 |
| Average Assets, quarterly | $39,294,000 | 7,928 |
| Volatile liabilities | $1,720,000 | 9,542 |
| Insider loans | $510,000 | 5,367 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,293,000 | 8,321 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,761 |
| Tier 2 risk-based capital | $251,400 | 7,669 |
| Total risk weighted assets | $20,036,700 | 8,417 |
| Total unused commitments | $1,293,000 | 8,333 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $36,307,000 | 8,545 |
| Cash and due from depository institutions | $1,385,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,398,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $17,182,000 | 8,912 |
| Loan loss allowance | $326,000 | 7,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $194,000 | 9,923 |
| Other real estate owned | $35,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $663,000 | 7,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,307,000 | 8,545 |
| Total liabilities | $32,545,000 | 8,510 |
| Total deposits | $32,357,000 | 8,370 |
| Interest-bearing deposits | $29,830,000 | 8,068 |
| Deposits held in domestic offices | $32,357,000 | 8,366 |
| % 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 | $188,000 | 9,431 |
| Total equity capital | $3,762,000 | 8,418 |
| Total bank equity capital | $3,762,000 | 8,418 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,762,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $320,000 | 6,621 |
| Earning assets | $34,030,000 | 8,440 |
| Long-term assets (5+ years) | $9,684,000 | 4,300 |
| Average Assets, year-to-date | $36,198,400 | 8,415 |
| Average Assets, quarterly | $36,477,000 | 8,472 |
| Volatile liabilities | $1,466,000 | 10,022 |
| Insider loans | $347,000 | 6,468 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,802,000 | 7,694 |
| Tier 1 (core) risk-based capital | $3,883,000 | 8,197 |
| Tier 2 risk-based capital | $250,540 | 7,911 |
| Total risk weighted assets | $19,967,540 | 8,647 |
| Total unused commitments | $1,802,000 | 7,707 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $34,523,000 | 9,011 |
| Cash and due from depository institutions | $1,089,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,468,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $16,119,000 | 9,335 |
| Loan loss allowance | $349,000 | 7,505 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $208,000 | 10,185 |
| Other real estate owned | $4,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $635,000 | 8,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,523,000 | 9,011 |
| Total liabilities | $31,123,000 | 8,955 |
| Total deposits | $30,850,000 | 8,840 |
| Interest-bearing deposits | $28,286,000 | 8,546 |
| Deposits held in domestic offices | $30,850,000 | 8,835 |
| % 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 | $273,000 | 8,657 |
| Total equity capital | $3,400,000 | 9,004 |
| Total bank equity capital | $3,400,000 | 9,004 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,400,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $32,587,000 | 8,870 |
| Long-term assets (5+ years) | $8,092,000 | 4,573 |
| Average Assets, year-to-date | $33,593,200 | 8,921 |
| Average Assets, quarterly | $34,499,000 | 8,951 |
| Volatile liabilities | $1,225,000 | 10,563 |
| Insider loans | $356,000 | 6,581 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,748,000 | 7,759 |
| Tier 1 (core) risk-based capital | $3,429,000 | 8,870 |
| Tier 2 risk-based capital | $232,530 | 8,331 |
| Total risk weighted assets | $18,486,030 | 9,126 |
| Total unused commitments | $1,748,000 | 7,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,585,000 | 9,574 |
| Cash and due from depository institutions | $1,194,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,879,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,434,000 | 10,168 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $219,000 | 10,508 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $859,000 | 7,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,585,000 | 9,574 |
| Total liabilities | $29,003,000 | 9,481 |
| Total deposits | $28,823,000 | 9,342 |
| Interest-bearing deposits | $26,412,000 | 9,018 |
| Deposits held in domestic offices | $28,823,000 | 9,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,344 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $177,000 | 9,459 |
| Total equity capital | $2,582,000 | 10,093 |
| Total bank equity capital | $2,582,000 | 10,093 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $582,000 | 10,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
| Income earned, not collected on loans | $251,000 | 7,432 |
| Earning assets | $29,313,000 | 9,481 |
| Long-term assets (5+ years) | $5,500,000 | 5,737 |
| Average Assets, year-to-date | $32,305,000 | 9,394 |
| Average Assets, quarterly | $32,403,000 | 9,443 |
| Volatile liabilities | $891,000 | 11,276 |
| Insider loans | $387,000 | 6,437 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,980,000 | 9,616 |
| Tier 2 risk-based capital | $201,100 | 9,136 |
| Total risk weighted assets | $15,938,700 | 9,881 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $30,358,000 | 10,121 |
| Cash and due from depository institutions | $1,206,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,240,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $15,350,000 | 9,940 |
| Loan loss allowance | $465,000 | 6,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $251,000 | 10,685 |
| Other real estate owned | $20,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $741,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,358,000 | 10,121 |
| Total liabilities | $27,750,000 | 10,055 |
| Total deposits | $27,619,000 | 9,925 |
| Interest-bearing deposits | $25,075,000 | 9,631 |
| Deposits held in domestic offices | $27,619,000 | 9,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $2,608,000 | 10,373 |
| Total bank equity capital | $2,608,000 | 10,373 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $808,000 | 10,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
| Income earned, not collected on loans | $297,000 | 6,139 |
| Earning assets | $28,140,000 | 10,034 |
| Long-term assets (5+ years) | $4,686,000 | 6,605 |
| Average Assets, year-to-date | $29,770,400 | 10,068 |
| Average Assets, quarterly | $29,816,500 | 10,137 |
| Volatile liabilities | $769,000 | 11,831 |
| Insider loans | $635,000 | 5,004 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $771,000 | 9,788 |
| Tier 1 (core) risk-based capital | $2,608,000 | 10,329 |
| Tier 2 risk-based capital | $207,270 | 9,192 |
| Total risk weighted assets | $16,323,570 | 10,045 |
| Total unused commitments | $771,000 | 9,815 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $29,573,000 | 10,495 |
| Cash and due from depository institutions | $1,829,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,634,000 | 9,307 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $15,953,000 | 9,935 |
| Loan loss allowance | $380,000 | 7,718 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $25,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $688,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,573,000 | 10,495 |
| Total liabilities | $27,119,000 | 10,424 |
| Total deposits | $26,845,000 | 10,328 |
| Interest-bearing deposits | $24,308,000 | 10,047 |
| Deposits held in domestic offices | $26,845,000 | 10,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,000 | 4,635 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $228,000 | 9,441 |
| Total equity capital | $2,454,000 | 10,652 |
| Total bank equity capital | $2,454,000 | 10,652 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $854,000 | 9,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $26,737,000 | 10,491 |
| Long-term assets (5+ years) | $3,820,000 | 7,326 |
| Average Assets, year-to-date | $28,921,000 | 10,440 |
| Average Assets, quarterly | $29,377,500 | 10,468 |
| Volatile liabilities | $703,000 | 12,438 |
| Insider loans | $414,000 | 2,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $817,000 | 9,616 |
| Tier 1 (core) risk-based capital | $2,454,000 | 10,606 |
| Tier 2 risk-based capital | $206,780 | 9,301 |
| Total risk weighted assets | $16,369,280 | 10,260 |
| Total unused commitments | $817,000 | 9,644 |
| Derivatives | $0 | 651 |