| 2016-09-30 | Rank |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities |
| Total Assets: | $110,392,000 | 4,205 |
| Cash and due from depository institutions | $5,867,000 | 3,385 |
| Interest-bearing balances | $1,146,000 | 5,124 |
| Securities | $14,164,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 1,691 |
| Net loans & leases | $79,064,000 | 3,863 |
| Loan loss allowance | $1,640,000 | 3,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,278,000 | 2,390 |
| Other real estate owned | $278,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,874,000 | 2,626 |
| Life insurance assets | $3,199,000 | 2,211 |
| Total liabilities and capital | $110,392,000 | 4,205 |
| Total liabilities | $99,622,000 | 4,165 |
| Total deposits | $92,076,000 | 4,219 |
| Interest-bearing deposits | $77,323,000 | 4,055 |
| Deposits held in domestic offices | $92,076,000 | 4,219 |
| % insured | 85.42% | 2,425 |
| Federal funds purchased & repurchase agreements | $1,152,000 | 1,450 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,800,000 | 2,256 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $594,000 | 3,819 |
| Total equity capital | $10,770,000 | 4,539 |
| Total bank equity capital | $10,770,000 | 4,539 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $203,000 | 3,751 |
| Surplus | $16,529,000 | 1,619 |
| Undivided profits | $-5,962,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,659,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $309,000 | 4,929 |
| Earning assets | $95,241,000 | 4,330 |
| Long-term assets (5+ years) | $22,215,000 | 4,384 |
| Average Assets, year-to-date | $108,423,000 | 4,226 |
| Average Assets, quarterly | $109,765,500 | 4,212 |
| Volatile liabilities | $15,005,000 | 2,462 |
| Insider loans | $4,610,000 | 1,311 |
| FHLB advances | $5,800,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,206,000 | 4,979 |
| Tier 1 (core) risk-based capital | $9,077,000 | 4,770 |
| Tier 2 risk-based capital | $1,086,000 | 3,508 |
| Total risk weighted assets | $85,716,000 | 3,849 |
| Total unused commitments | $3,206,000 | 4,979 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities |
| Total Assets: | $109,139,000 | 4,254 |
| Cash and due from depository institutions | $3,775,000 | 3,373 |
| Interest-bearing balances | $1,057,000 | 5,204 |
| Securities | $13,970,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $80,714,000 | 3,839 |
| Loan loss allowance | $1,579,000 | 3,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,361,000 | 2,366 |
| Other real estate owned | $301,000 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,018,000 | 2,579 |
| Life insurance assets | $3,181,000 | 2,215 |
| Total liabilities and capital | $109,139,000 | 4,254 |
| Total liabilities | $98,489,000 | 4,208 |
| Total deposits | $91,379,000 | 4,248 |
| Interest-bearing deposits | $75,472,000 | 4,137 |
| Deposits held in domestic offices | $91,379,000 | 4,248 |
| % insured | 87.26% | 2,125 |
| Federal funds purchased & repurchase agreements | $88,000 | 1,833 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,183 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $522,000 | 3,925 |
| Total equity capital | $10,650,000 | 4,588 |
| Total bank equity capital | $10,650,000 | 4,588 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $203,000 | 3,799 |
| Surplus | $16,529,000 | 1,620 |
| Undivided profits | $-6,082,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,681,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $303,000 | 4,953 |
| Earning assets | $95,741,000 | 4,361 |
| Long-term assets (5+ years) | $24,383,000 | 4,275 |
| Average Assets, year-to-date | $107,766,670 | 4,271 |
| Average Assets, quarterly | $108,976,000 | 4,252 |
| Volatile liabilities | $12,616,000 | 2,697 |
| Insider loans | $4,657,000 | 1,312 |
| FHLB advances | $6,500,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,964,000 | 4,673 |
| Tier 1 (core) risk-based capital | $8,952,000 | 4,816 |
| Tier 2 risk-based capital | $1,098,000 | 3,507 |
| Total risk weighted assets | $86,757,000 | 3,832 |
| Total unused commitments | $4,964,000 | 4,673 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities |
| Total Assets: | $108,813,000 | 4,290 |
| Cash and due from depository institutions | $6,106,000 | 3,436 |
| Interest-bearing balances | $1,874,000 | 5,007 |
| Securities | $13,664,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 1,909 |
| Net loans & leases | $77,611,000 | 3,895 |
| Loan loss allowance | $1,515,000 | 3,178 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,447,000 | 2,327 |
| Other real estate owned | $370,000 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,929,000 | 2,585 |
| Life insurance assets | $3,163,000 | 2,211 |
| Total liabilities and capital | $108,813,000 | 4,290 |
| Total liabilities | $98,480,000 | 4,229 |
| Total deposits | $94,992,000 | 4,205 |
| Interest-bearing deposits | $77,430,000 | 4,133 |
| Deposits held in domestic offices | $94,992,000 | 4,205 |
| % insured | 85.78% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $488,000 | 3,920 |
| Total equity capital | $10,333,000 | 4,624 |
| Total bank equity capital | $10,333,000 | 4,624 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $203,000 | 3,835 |
| Surplus | $16,529,000 | 1,628 |
| Undivided profits | $-6,399,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $615,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $302,000 | 4,993 |
| Earning assets | $93,835,000 | 4,424 |
| Long-term assets (5+ years) | $24,543,000 | 4,300 |
| Average Assets, year-to-date | $107,080,500 | 4,326 |
| Average Assets, quarterly | $107,080,500 | 4,326 |
| Volatile liabilities | $11,277,000 | 2,813 |
| Insider loans | $4,195,000 | 1,453 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,913,000 | 5,159 |
| Tier 1 (core) risk-based capital | $8,678,000 | 4,882 |
| Tier 2 risk-based capital | $1,066,000 | 3,557 |
| Total risk weighted assets | $84,193,000 | 3,888 |
| Total unused commitments | $2,913,000 | 5,159 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities |
| Total Assets: | $105,348,000 | 4,395 |
| Cash and due from depository institutions | $8,000,000 | 3,346 |
| Interest-bearing balances | $3,716,000 | 4,265 |
| Securities | $13,273,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $73,221,000 | 4,055 |
| Loan loss allowance | $1,454,000 | 3,254 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,527,000 | 2,323 |
| Other real estate owned | $370,000 | 3,346 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,957,000 | 2,609 |
| Life insurance assets | $3,145,000 | 2,206 |
| Total liabilities and capital | $105,348,000 | 4,395 |
| Total liabilities | $95,183,000 | 4,342 |
| Total deposits | $89,347,000 | 4,361 |
| Interest-bearing deposits | $74,564,000 | 4,221 |
| Deposits held in domestic offices | $89,347,000 | 4,361 |
| % insured | 87.48% | 2,104 |
| Federal funds purchased & repurchase agreements | $416,000 | 1,803 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $420,000 | 4,120 |
| Total equity capital | $10,165,000 | 4,666 |
| Total bank equity capital | $10,165,000 | 4,666 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $203,000 | 3,876 |
| Surplus | $16,529,000 | 1,641 |
| Undivided profits | $-6,567,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $587,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $309,000 | 5,033 |
| Earning assets | $90,210,000 | 4,527 |
| Long-term assets (5+ years) | $25,652,000 | 4,284 |
| Average Assets, year-to-date | $98,067,600 | 4,497 |
| Average Assets, quarterly | $102,061,500 | 4,452 |
| Volatile liabilities | $12,173,000 | 2,769 |
| Insider loans | $4,250,000 | 1,431 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,608,000 | 5,217 |
| Tier 1 (core) risk-based capital | $8,582,000 | 4,939 |
| Tier 2 risk-based capital | $1,019,000 | 3,664 |
| Total risk weighted assets | $80,094,000 | 4,019 |
| Total unused commitments | $2,608,000 | 5,217 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities |
| Total Assets: | $98,775,000 | 4,551 |
| Cash and due from depository institutions | $7,601,000 | 3,381 |
| Interest-bearing balances | $5,559,000 | 3,660 |
| Securities | $13,637,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $67,759,000 | 4,194 |
| Loan loss allowance | $1,371,000 | 3,424 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,558,000 | 2,730 |
| Other real estate owned | $370,000 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,850,000 | 2,649 |
| Life insurance assets | $3,124,000 | 2,209 |
| Total liabilities and capital | $98,775,000 | 4,551 |
| Total liabilities | $88,762,000 | 4,513 |
| Total deposits | $85,387,000 | 4,481 |
| Interest-bearing deposits | $72,718,000 | 4,306 |
| Deposits held in domestic offices | $85,387,000 | 4,481 |
| % insured | 86.83% | 2,413 |
| Federal funds purchased & repurchase agreements | $353,000 | 1,894 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $522,000 | 4,115 |
| Total equity capital | $10,013,000 | 4,756 |
| Total bank equity capital | $10,013,000 | 4,755 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $203,000 | 3,936 |
| Surplus | $16,492,000 | 1,662 |
| Undivided profits | $-6,682,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $648,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $327,000 | 5,069 |
| Earning assets | $86,955,000 | 4,628 |
| Long-term assets (5+ years) | $23,182,000 | 4,487 |
| Average Assets, year-to-date | $96,247,500 | 4,585 |
| Average Assets, quarterly | $96,574,500 | 4,589 |
| Volatile liabilities | $3,890,000 | 4,447 |
| Insider loans | $4,296,000 | 1,422 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,073,000 | 5,189 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,041 |
| Tier 2 risk-based capital | $939,000 | 3,867 |
| Total risk weighted assets | $73,727,000 | 4,192 |
| Total unused commitments | $3,073,000 | 5,189 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities |
| Total Assets: | $94,374,000 | 4,679 |
| Cash and due from depository institutions | $10,302,000 | 3,405 |
| Interest-bearing balances | $7,358,000 | 3,137 |
| Securities | $13,471,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,804 |
| Net loans & leases | $60,078,000 | 4,454 |
| Loan loss allowance | $1,309,000 | 3,526 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,626,000 | 2,711 |
| Other real estate owned | $420,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,767,000 | 2,673 |
| Life insurance assets | $3,106,000 | 2,219 |
| Total liabilities and capital | $94,374,000 | 4,679 |
| Total liabilities | $84,816,000 | 4,636 |
| Total deposits | $84,132,000 | 4,540 |
| Interest-bearing deposits | $70,662,000 | 4,420 |
| Deposits held in domestic offices | $84,132,000 | 4,540 |
| % insured | 90.03% | 1,726 |
| Federal funds purchased & repurchase agreements | $209,000 | 1,985 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $475,000 | 4,073 |
| Total equity capital | $9,558,000 | 4,836 |
| Total bank equity capital | $9,558,000 | 4,835 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $203,000 | 3,979 |
| Surplus | $16,492,000 | 1,677 |
| Undivided profits | $-7,137,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $361,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $284,000 | 5,232 |
| Earning assets | $81,617,000 | 4,794 |
| Long-term assets (5+ years) | $19,189,000 | 4,796 |
| Average Assets, year-to-date | $95,405,000 | 4,649 |
| Average Assets, quarterly | $95,903,500 | 4,645 |
| Volatile liabilities | $3,816,000 | 4,496 |
| Insider loans | $4,381,000 | 1,382 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,507,000 | 5,152 |
| Tier 1 (core) risk-based capital | $8,043,000 | 5,125 |
| Tier 2 risk-based capital | $853,000 | 4,059 |
| Total risk weighted assets | $66,799,000 | 4,373 |
| Total unused commitments | $3,507,000 | 5,152 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities |
| Total Assets: | $97,433,000 | 4,651 |
| Cash and due from depository institutions | $14,115,000 | 3,420 |
| Interest-bearing balances | $11,205,000 | 2,787 |
| Securities | $14,068,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,728 |
| Net loans & leases | $58,570,000 | 4,501 |
| Loan loss allowance | $1,268,000 | 3,615 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,017,000 | 3,061 |
| Other real estate owned | $540,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,713,000 | 2,664 |
| Life insurance assets | $3,087,000 | 2,207 |
| Total liabilities and capital | $97,433,000 | 4,651 |
| Total liabilities | $87,737,000 | 4,601 |
| Total deposits | $87,300,000 | 4,515 |
| Interest-bearing deposits | $75,152,000 | 4,342 |
| Deposits held in domestic offices | $87,300,000 | 4,515 |
| % insured | 92.40% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $437,000 | 4,216 |
| Total equity capital | $9,696,000 | 4,862 |
| Total bank equity capital | $9,696,000 | 4,862 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $203,000 | 4,027 |
| Surplus | $16,492,000 | 1,690 |
| Undivided profits | $-6,999,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $472,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $272,000 | 5,310 |
| Earning assets | $85,253,000 | 4,750 |
| Long-term assets (5+ years) | $17,431,000 | 4,939 |
| Average Assets, year-to-date | $95,920,500 | 4,668 |
| Average Assets, quarterly | $95,920,500 | 4,668 |
| Volatile liabilities | $3,353,000 | 4,607 |
| Insider loans | $4,414,000 | 1,386 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,472,000 | 5,453 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,136 |
| Tier 2 risk-based capital | $821,000 | 4,103 |
| Total risk weighted assets | $65,236,000 | 4,448 |
| Total unused commitments | $2,472,000 | 5,453 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities |
| Total Assets: | $94,408,000 | 4,753 |
| Cash and due from depository institutions | $12,988,000 | 3,282 |
| Interest-bearing balances | $11,117,000 | 2,555 |
| Securities | $13,700,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,514 |
| Net loans & leases | $56,586,000 | 4,633 |
| Loan loss allowance | $1,210,000 | 3,746 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,093,000 | 3,071 |
| Other real estate owned | $548,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,083,000 | 2,604 |
| Life insurance assets | $3,069,000 | 2,206 |
| Total liabilities and capital | $94,408,000 | 4,753 |
| Total liabilities | $84,473,000 | 4,714 |
| Total deposits | $83,798,000 | 4,630 |
| Interest-bearing deposits | $73,199,000 | 4,419 |
| Deposits held in domestic offices | $83,798,000 | 4,630 |
| % insured | 93.16% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $675,000 | 3,597 |
| Total equity capital | $9,935,000 | 4,844 |
| Total bank equity capital | $9,935,000 | 4,844 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $203,000 | 4,101 |
| Surplus | $16,492,000 | 1,708 |
| Undivided profits | $-6,760,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $402,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $265,000 | 5,458 |
| Earning assets | $82,813,000 | 4,852 |
| Long-term assets (5+ years) | $16,293,000 | 5,117 |
| Average Assets, year-to-date | $96,020,000 | 4,692 |
| Average Assets, quarterly | $94,440,500 | 4,748 |
| Volatile liabilities | $2,548,000 | 5,021 |
| Insider loans | $4,448,000 | 1,365 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,931,000 | 5,659 |
| Tier 1 (core) risk-based capital | $8,694,000 | 5,052 |
| Tier 2 risk-based capital | $788,000 | 4,273 |
| Total risk weighted assets | $62,656,000 | 4,577 |
| Total unused commitments | $1,931,000 | 5,659 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities |
| Total Assets: | $94,473,000 | 4,799 |
| Cash and due from depository institutions | $14,080,000 | 3,385 |
| Interest-bearing balances | $12,349,000 | 2,307 |
| Securities | $14,368,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,553 |
| Net loans & leases | $54,923,000 | 4,710 |
| Loan loss allowance | $1,256,000 | 3,728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,985,000 | 3,171 |
| Other real estate owned | $548,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,159,000 | 2,611 |
| Life insurance assets | $3,048,000 | 2,208 |
| Total liabilities and capital | $94,473,000 | 4,799 |
| Total liabilities | $84,353,000 | 4,762 |
| Total deposits | $83,716,000 | 4,671 |
| Interest-bearing deposits | $73,840,000 | 4,436 |
| Deposits held in domestic offices | $83,716,000 | 4,671 |
| % insured | 92.46% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $637,000 | 3,880 |
| Total equity capital | $10,120,000 | 4,826 |
| Total bank equity capital | $10,120,000 | 4,826 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $203,000 | 4,156 |
| Surplus | $16,470,000 | 1,713 |
| Undivided profits | $-6,553,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $337,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $310,000 | 5,318 |
| Earning assets | $83,050,000 | 4,886 |
| Long-term assets (5+ years) | $16,645,000 | 5,186 |
| Average Assets, year-to-date | $96,423,000 | 4,735 |
| Average Assets, quarterly | $96,316,000 | 4,747 |
| Volatile liabilities | $2,545,000 | 5,084 |
| Insider loans | $4,384,000 | 1,374 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $307,000 | 1,493 |
| Unused loan commitments | $2,522,000 | 5,520 |
| Tier 1 (core) risk-based capital | $9,307,000 | 4,949 |
| Tier 2 risk-based capital | $776,000 | 4,347 |
| Total risk weighted assets | $61,635,000 | 4,653 |
| Total unused commitments | $2,522,000 | 5,520 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities |
| Total Assets: | $98,159,000 | 4,731 |
| Cash and due from depository institutions | $21,482,000 | 3,234 |
| Interest-bearing balances | $15,874,000 | 1,925 |
| Securities | $13,821,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $53,482,000 | 4,770 |
| Loan loss allowance | $1,284,000 | 3,729 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,909,000 | 3,240 |
| Other real estate owned | $479,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,986,000 | 2,649 |
| Life insurance assets | $3,029,000 | 2,209 |
| Total liabilities and capital | $98,159,000 | 4,731 |
| Total liabilities | $87,373,000 | 4,720 |
| Total deposits | $86,082,000 | 4,646 |
| Interest-bearing deposits | $72,868,000 | 4,513 |
| Deposits held in domestic offices | $86,082,000 | 4,646 |
| % insured | 92.68% | 1,309 |
| Federal funds purchased & repurchase agreements | $701,000 | 1,871 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $590,000 | 3,882 |
| Total equity capital | $10,786,000 | 4,708 |
| Total bank equity capital | $10,786,000 | 4,707 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $203,000 | 4,200 |
| Surplus | $16,470,000 | 1,719 |
| Undivided profits | $-5,887,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $548,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $318,000 | 5,246 |
| Earning assets | $83,177,000 | 4,923 |
| Long-term assets (5+ years) | $16,066,000 | 5,281 |
| Average Assets, year-to-date | $97,073,000 | 4,750 |
| Average Assets, quarterly | $97,782,500 | 4,740 |
| Volatile liabilities | $3,244,000 | 4,825 |
| Insider loans | $4,504,000 | 1,363 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,057,000 | 1,046 |
| Unused loan commitments | $3,825,000 | 5,220 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,848 |
| Tier 2 risk-based capital | $784,000 | 4,363 |
| Total risk weighted assets | $62,209,000 | 4,655 |
| Total unused commitments | $3,825,000 | 5,220 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities |
| Total Assets: | $97,406,000 | 4,806 |
| Cash and due from depository institutions | $24,516,000 | 3,530 |
| Interest-bearing balances | $20,363,000 | 1,801 |
| Securities | $15,553,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,333,000 | 4,960 |
| Loan loss allowance | $1,278,000 | 3,794 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,817,000 | 3,320 |
| Other real estate owned | $479,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,708,000 | 2,718 |
| Life insurance assets | $3,009,000 | 2,197 |
| Total liabilities and capital | $97,406,000 | 4,806 |
| Total liabilities | $86,729,000 | 4,787 |
| Total deposits | $86,194,000 | 4,712 |
| Interest-bearing deposits | $73,390,000 | 4,574 |
| Deposits held in domestic offices | $86,194,000 | 4,712 |
| % insured | 92.67% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $535,000 | 3,978 |
| Total equity capital | $10,677,000 | 4,719 |
| Total bank equity capital | $10,677,000 | 4,718 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $203,000 | 4,243 |
| Surplus | $16,470,000 | 1,731 |
| Undivided profits | $-5,996,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $259,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $273,000 | 5,507 |
| Earning assets | $84,249,000 | 4,927 |
| Long-term assets (5+ years) | $14,289,000 | 5,446 |
| Average Assets, year-to-date | $96,530,000 | 4,812 |
| Average Assets, quarterly | $96,530,000 | 4,812 |
| Volatile liabilities | $2,540,000 | 5,068 |
| Insider loans | $4,492,000 | 1,363 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,632,000 | 5,060 |
| Tier 1 (core) risk-based capital | $9,808,000 | 4,876 |
| Tier 2 risk-based capital | $712,000 | 4,588 |
| Total risk weighted assets | $56,395,000 | 4,860 |
| Total unused commitments | $4,632,000 | 5,060 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities |
| Total Assets: | $95,654,000 | 4,859 |
| Cash and due from depository institutions | $22,137,000 | 3,921 |
| Interest-bearing balances | $18,773,000 | 1,762 |
| Securities | $16,276,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $48,356,000 | 5,005 |
| Loan loss allowance | $1,252,000 | 3,863 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,617,000 | 3,471 |
| Other real estate owned | $481,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,787,000 | 2,747 |
| Life insurance assets | $2,990,000 | 2,193 |
| Total liabilities and capital | $95,654,000 | 4,859 |
| Total liabilities | $84,992,000 | 4,860 |
| Total deposits | $84,273,000 | 4,772 |
| Interest-bearing deposits | $71,899,000 | 4,622 |
| Deposits held in domestic offices | $84,273,000 | 4,772 |
| % insured | 91.87% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $719,000 | 3,503 |
| Total equity capital | $10,662,000 | 4,703 |
| Total bank equity capital | $10,662,000 | 4,702 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $203,000 | 4,291 |
| Surplus | $16,470,000 | 1,739 |
| Undivided profits | $-6,011,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $288,000 | 5,517 |
| Earning assets | $83,405,000 | 4,967 |
| Long-term assets (5+ years) | $12,656,000 | 5,602 |
| Average Assets, year-to-date | $97,502,000 | 4,803 |
| Average Assets, quarterly | $96,048,500 | 4,853 |
| Volatile liabilities | $2,538,000 | 5,180 |
| Insider loans | $4,531,000 | 1,353 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $97,000 | 1,766 |
| Unused loan commitments | $4,118,000 | 5,152 |
| Tier 1 (core) risk-based capital | $9,367,000 | 4,977 |
| Tier 2 risk-based capital | $702,000 | 4,663 |
| Total risk weighted assets | $55,601,000 | 4,953 |
| Total unused commitments | $4,118,000 | 5,152 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities |
| Total Assets: | $96,443,000 | 4,874 |
| Cash and due from depository institutions | $20,351,000 | 3,872 |
| Interest-bearing balances | $16,817,000 | 1,958 |
| Securities | $16,814,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,847,000 | 4,964 |
| Loan loss allowance | $1,373,000 | 3,739 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,572,000 | 3,510 |
| Other real estate owned | $154,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,705,000 | 2,752 |
| Life insurance assets | $2,966,000 | 2,159 |
| Total liabilities and capital | $96,443,000 | 4,874 |
| Total liabilities | $85,737,000 | 4,873 |
| Total deposits | $84,852,000 | 4,796 |
| Interest-bearing deposits | $72,334,000 | 4,649 |
| Deposits held in domestic offices | $84,852,000 | 4,796 |
| % insured | 91.69% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $885,000 | 3,397 |
| Total equity capital | $10,706,000 | 4,735 |
| Total bank equity capital | $10,706,000 | 4,734 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $203,000 | 4,345 |
| Surplus | $16,434,000 | 1,756 |
| Undivided profits | $-5,931,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $300,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $344,000 | 5,341 |
| Earning assets | $84,478,000 | 4,967 |
| Long-term assets (5+ years) | $14,084,000 | 5,523 |
| Average Assets, year-to-date | $97,964,000 | 4,835 |
| Average Assets, quarterly | $96,545,000 | 4,864 |
| Volatile liabilities | $2,285,000 | 5,378 |
| Insider loans | $4,558,000 | 1,354 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,715,000 | 5,032 |
| Tier 1 (core) risk-based capital | $9,277,000 | 5,039 |
| Tier 2 risk-based capital | $716,000 | 4,665 |
| Total risk weighted assets | $56,594,000 | 4,952 |
| Total unused commitments | $4,715,000 | 5,032 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities |
| Total Assets: | $96,647,000 | 4,889 |
| Cash and due from depository institutions | $21,406,000 | 4,070 |
| Interest-bearing balances | $18,249,000 | 1,956 |
| Securities | $14,426,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,095,000 | 4,924 |
| Loan loss allowance | $1,285,000 | 3,917 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,595,000 | 3,505 |
| Other real estate owned | $235,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,890,000 | 2,669 |
| Life insurance assets | $2,945,000 | 2,138 |
| Total liabilities and capital | $96,647,000 | 4,889 |
| Total liabilities | $86,106,000 | 4,874 |
| Total deposits | $85,204,000 | 4,799 |
| Interest-bearing deposits | $73,652,000 | 4,639 |
| Deposits held in domestic offices | $85,204,000 | 4,799 |
| % insured | 93.19% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $902,000 | 3,263 |
| Total equity capital | $10,541,000 | 4,781 |
| Total bank equity capital | $10,541,000 | 4,780 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $203,000 | 4,380 |
| Surplus | $16,434,000 | 1,762 |
| Undivided profits | $-6,096,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $22,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $339,000 | 5,375 |
| Earning assets | $84,770,000 | 4,978 |
| Long-term assets (5+ years) | $12,283,000 | 5,715 |
| Average Assets, year-to-date | $98,471,000 | 4,854 |
| Average Assets, quarterly | $98,295,000 | 4,859 |
| Volatile liabilities | $2,283,000 | 5,353 |
| Insider loans | $4,659,000 | 1,339 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,383,000 | 5,181 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,068 |
| Tier 2 risk-based capital | $721,000 | 4,664 |
| Total risk weighted assets | $57,123,000 | 4,933 |
| Total unused commitments | $4,383,000 | 5,181 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities |
| Total Assets: | $99,943,000 | 4,867 |
| Cash and due from depository institutions | $24,721,000 | 3,993 |
| Interest-bearing balances | $20,468,000 | 2,120 |
| Securities | $13,409,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $53,299,000 | 4,892 |
| Loan loss allowance | $1,196,000 | 4,092 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,622,000 | 3,509 |
| Other real estate owned | $266,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,626,000 | 2,723 |
| Life insurance assets | $2,924,000 | 2,115 |
| Total liabilities and capital | $99,943,000 | 4,867 |
| Total liabilities | $89,459,000 | 4,843 |
| Total deposits | $88,683,000 | 4,750 |
| Interest-bearing deposits | $76,094,000 | 4,606 |
| Deposits held in domestic offices | $88,683,000 | 4,749 |
| % insured | 92.62% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $776,000 | 3,611 |
| Total equity capital | $10,484,000 | 4,894 |
| Total bank equity capital | $10,484,000 | 4,893 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $203,000 | 4,435 |
| Surplus | $16,434,000 | 1,775 |
| Undivided profits | $-6,153,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $623,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $331,000 | 5,421 |
| Earning assets | $87,176,000 | 4,973 |
| Long-term assets (5+ years) | $10,233,000 | 5,939 |
| Average Assets, year-to-date | $99,383,000 | 4,880 |
| Average Assets, quarterly | $99,383,000 | 4,880 |
| Volatile liabilities | $2,280,000 | 5,336 |
| Insider loans | $5,339,000 | 1,183 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,810,000 | 5,083 |
| Tier 1 (core) risk-based capital | $8,848,000 | 5,151 |
| Tier 2 risk-based capital | $724,000 | 4,679 |
| Total risk weighted assets | $57,484,000 | 4,949 |
| Total unused commitments | $4,810,000 | 5,083 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities |
| Total Assets: | $98,823,000 | 4,917 |
| Cash and due from depository institutions | $22,840,000 | 4,175 |
| Interest-bearing balances | $21,446,000 | 1,877 |
| Securities | $14,128,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $53,472,000 | 4,952 |
| Loan loss allowance | $1,112,000 | 4,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,656,000 | 3,493 |
| Other real estate owned | $307,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,420,000 | 2,837 |
| Life insurance assets | $2,903,000 | 2,095 |
| Total liabilities and capital | $98,823,000 | 4,917 |
| Total liabilities | $88,446,000 | 4,896 |
| Total deposits | $87,464,000 | 4,799 |
| Interest-bearing deposits | $75,314,000 | 4,631 |
| Deposits held in domestic offices | $87,464,000 | 4,798 |
| % insured | 93.61% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $982,000 | 3,261 |
| Total equity capital | $10,377,000 | 4,951 |
| Total bank equity capital | $10,377,000 | 4,949 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $203,000 | 4,480 |
| Surplus | $16,434,000 | 1,778 |
| Undivided profits | $-6,260,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $210,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $321,000 | 5,545 |
| Earning assets | $89,046,000 | 4,926 |
| Long-term assets (5+ years) | $10,884,000 | 5,877 |
| Average Assets, year-to-date | $101,397,200 | 4,795 |
| Average Assets, quarterly | $100,306,000 | 4,857 |
| Volatile liabilities | $2,277,000 | 5,472 |
| Insider loans | $5,407,000 | 1,170 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,471,000 | 5,130 |
| Tier 1 (core) risk-based capital | $8,732,000 | 5,196 |
| Tier 2 risk-based capital | $711,000 | 4,739 |
| Total risk weighted assets | $56,495,000 | 5,034 |
| Total unused commitments | $4,471,000 | 5,130 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities |
| Total Assets: | $101,789,000 | 4,857 |
| Cash and due from depository institutions | $26,448,000 | 4,333 |
| Interest-bearing balances | $24,887,000 | 1,573 |
| Securities | $14,718,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $51,827,000 | 5,059 |
| Loan loss allowance | $1,174,000 | 4,253 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,633,000 | 3,536 |
| Other real estate owned | $493,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,670,000 | 2,775 |
| Life insurance assets | $2,877,000 | 2,055 |
| Total liabilities and capital | $101,789,000 | 4,857 |
| Total liabilities | $91,414,000 | 4,822 |
| Total deposits | $90,281,000 | 4,722 |
| Interest-bearing deposits | $79,337,000 | 4,504 |
| Deposits held in domestic offices | $90,281,000 | 4,721 |
| % insured | 93.64% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,133,000 | 3,171 |
| Total equity capital | $10,375,000 | 5,013 |
| Total bank equity capital | $10,375,000 | 5,011 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $203,000 | 4,551 |
| Surplus | $16,434,000 | 1,796 |
| Undivided profits | $-6,262,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $487,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $344,000 | 5,652 |
| Earning assets | $91,432,000 | 4,893 |
| Long-term assets (5+ years) | $9,699,000 | 6,040 |
| Average Assets, year-to-date | $102,040,750 | 4,823 |
| Average Assets, quarterly | $102,596,500 | 4,834 |
| Volatile liabilities | $3,158,000 | 5,138 |
| Insider loans | $5,702,000 | 1,124 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,687,000 | 5,452 |
| Tier 1 (core) risk-based capital | $8,346,000 | 5,357 |
| Tier 2 risk-based capital | $742,000 | 4,718 |
| Total risk weighted assets | $58,918,000 | 4,992 |
| Total unused commitments | $3,687,000 | 5,452 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities |
| Total Assets: | $103,404,000 | 4,834 |
| Cash and due from depository institutions | $24,789,000 | 4,436 |
| Interest-bearing balances | $21,691,000 | 1,778 |
| Securities | $16,828,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $52,826,000 | 5,036 |
| Loan loss allowance | $1,103,000 | 4,399 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,589,000 | 3,572 |
| Other real estate owned | $485,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,887,000 | 2,687 |
| Life insurance assets | $2,854,000 | 2,027 |
| Total liabilities and capital | $103,404,000 | 4,834 |
| Total liabilities | $93,108,000 | 4,793 |
| Total deposits | $91,912,000 | 4,687 |
| Interest-bearing deposits | $80,606,000 | 4,512 |
| Deposits held in domestic offices | $91,912,000 | 4,685 |
| % insured | 94.47% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,196,000 | 2,908 |
| Total equity capital | $10,296,000 | 5,000 |
| Total bank equity capital | $10,296,000 | 4,998 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $203,000 | 4,598 |
| Surplus | $16,434,000 | 1,797 |
| Undivided profits | $-6,341,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $291,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $434,000 | 5,003 |
| Earning assets | $91,345,000 | 4,905 |
| Long-term assets (5+ years) | $11,396,000 | 5,868 |
| Average Assets, year-to-date | $102,124,670 | 4,852 |
| Average Assets, quarterly | $103,665,000 | 4,820 |
| Volatile liabilities | $2,443,000 | 5,509 |
| Insider loans | $2,828,000 | 2,071 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,092,000 | 5,693 |
| Tier 1 (core) risk-based capital | $8,331,000 | 5,365 |
| Tier 2 risk-based capital | $759,000 | 4,684 |
| Total risk weighted assets | $60,382,000 | 4,972 |
| Total unused commitments | $3,092,000 | 5,693 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities |
| Total Assets: | $103,926,000 | 4,861 |
| Cash and due from depository institutions | $21,070,000 | 4,356 |
| Interest-bearing balances | $16,397,000 | 2,449 |
| Securities | $16,486,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,489,000 | 4,981 |
| Loan loss allowance | $1,302,000 | 4,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,249,000 | 2,194 |
| Other real estate owned | $714,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,918,000 | 2,678 |
| Life insurance assets | $2,830,000 | 2,018 |
| Total liabilities and capital | $103,926,000 | 4,861 |
| Total liabilities | $93,797,000 | 4,813 |
| Total deposits | $92,647,000 | 4,725 |
| Interest-bearing deposits | $80,533,000 | 4,560 |
| Deposits held in domestic offices | $92,647,000 | 4,723 |
| % insured | 94.57% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,150,000 | 2,955 |
| Total equity capital | $10,129,000 | 5,028 |
| Total bank equity capital | $10,129,000 | 5,026 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $203,000 | 4,645 |
| Surplus | $16,434,000 | 1,806 |
| Undivided profits | $-6,508,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $318,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $445,000 | 4,939 |
| Earning assets | $87,372,000 | 5,070 |
| Long-term assets (5+ years) | $12,185,000 | 5,803 |
| Average Assets, year-to-date | $101,485,000 | 4,901 |
| Average Assets, quarterly | $101,485,000 | 4,901 |
| Volatile liabilities | $2,762,000 | 5,396 |
| Insider loans | $3,322,000 | 1,829 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,589,000 | 6,370 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,400 |
| Tier 2 risk-based capital | $810,000 | 4,552 |
| Total risk weighted assets | $64,273,000 | 4,844 |
| Total unused commitments | $1,589,000 | 6,370 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities |
| Total Assets: | $99,044,000 | 4,973 |
| Cash and due from depository institutions | $10,682,000 | 4,371 |
| Interest-bearing balances | $8,576,000 | 3,234 |
| Securities | $17,850,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,318,000 | 4,879 |
| Loan loss allowance | $1,291,000 | 4,088 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,286,000 | 2,185 |
| Other real estate owned | $832,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,076,000 | 2,698 |
| Life insurance assets | $2,805,000 | 1,993 |
| Total liabilities and capital | $99,044,000 | 4,973 |
| Total liabilities | $89,064,000 | 4,935 |
| Total deposits | $87,807,000 | 4,842 |
| Interest-bearing deposits | $76,854,000 | 4,663 |
| Deposits held in domestic offices | $87,807,000 | 4,841 |
| % insured | 95.31% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,257,000 | 2,817 |
| Total equity capital | $9,980,000 | 5,073 |
| Total bank equity capital | $9,980,000 | 5,071 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $203,000 | 4,669 |
| Surplus | $16,434,000 | 1,819 |
| Undivided profits | $-6,657,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $292,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $460,000 | 4,991 |
| Earning assets | $84,744,000 | 5,115 |
| Long-term assets (5+ years) | $13,888,000 | 4,998 |
| Average Assets, year-to-date | $108,134,600 | 4,687 |
| Average Assets, quarterly | $100,968,500 | 4,901 |
| Volatile liabilities | $2,762,000 | 5,525 |
| Insider loans | $3,062,000 | 1,971 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,858,000 | 6,247 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,439 |
| Tier 2 risk-based capital | $852,000 | 4,435 |
| Total risk weighted assets | $67,758,000 | 4,729 |
| Total unused commitments | $1,858,000 | 6,247 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities |
| Total Assets: | $102,893,000 | 4,883 |
| Cash and due from depository institutions | $8,919,000 | 4,486 |
| Interest-bearing balances | $6,891,000 | 3,688 |
| Securities | $17,656,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $60,976,000 | 4,819 |
| Loan loss allowance | $1,474,000 | 3,834 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,335,000 | 2,182 |
| Other real estate owned | $3,819,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,188,000 | 2,693 |
| Life insurance assets | $2,769,000 | 1,980 |
| Total liabilities and capital | $102,893,000 | 4,883 |
| Total liabilities | $92,652,000 | 4,843 |
| Total deposits | $91,272,000 | 4,727 |
| Interest-bearing deposits | $80,850,000 | 4,541 |
| Deposits held in domestic offices | $91,272,000 | 4,726 |
| % insured | 94.78% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $880,000 | 3,625 |
| Total equity capital | $10,241,000 | 5,067 |
| Total bank equity capital | $10,241,000 | 5,065 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $203,000 | 4,718 |
| Surplus | $13,034,000 | 2,166 |
| Undivided profits | $-2,996,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $678,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $447,000 | 5,169 |
| Earning assets | $85,523,000 | 5,122 |
| Long-term assets (5+ years) | $13,976,000 | 4,956 |
| Average Assets, year-to-date | $110,407,250 | 4,661 |
| Average Assets, quarterly | $104,473,500 | 4,826 |
| Volatile liabilities | $1,684,000 | 6,113 |
| Insider loans | $3,092,000 | 1,991 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,949,000 | 6,276 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,203 |
| Tier 2 risk-based capital | $925,000 | 4,276 |
| Total risk weighted assets | $73,470,000 | 4,568 |
| Total unused commitments | $1,949,000 | 6,278 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities |
| Total Assets: | $106,054,000 | 4,813 |
| Cash and due from depository institutions | $5,480,000 | 4,447 |
| Interest-bearing balances | $2,802,000 | 4,750 |
| Securities | $17,373,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,485 |
| Net loans & leases | $62,669,000 | 4,801 |
| Loan loss allowance | $1,075,000 | 4,523 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,317,000 | 2,207 |
| Other real estate owned | $4,638,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,692,000 | 2,545 |
| Life insurance assets | $2,742,000 | 1,967 |
| Total liabilities and capital | $106,054,000 | 4,813 |
| Total liabilities | $95,375,000 | 4,781 |
| Total deposits | $93,931,000 | 4,668 |
| Interest-bearing deposits | $83,811,000 | 4,476 |
| Deposits held in domestic offices | $93,931,000 | 4,666 |
| % insured | 93.88% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $944,000 | 3,327 |
| Total equity capital | $10,679,000 | 4,943 |
| Total bank equity capital | $10,679,000 | 4,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $203,000 | 4,777 |
| Surplus | $13,034,000 | 2,168 |
| Undivided profits | $-2,558,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $921,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $306,000 | 6,099 |
| Earning assets | $86,729,000 | 5,105 |
| Long-term assets (5+ years) | $11,466,000 | 5,233 |
| Average Assets, year-to-date | $112,912,000 | 4,634 |
| Average Assets, quarterly | $109,702,500 | 4,726 |
| Volatile liabilities | $1,668,000 | 6,190 |
| Insider loans | $3,079,000 | 2,023 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,056,000 | 5,836 |
| Tier 1 (core) risk-based capital | $9,537,000 | 5,090 |
| Tier 2 risk-based capital | $970,000 | 4,172 |
| Total risk weighted assets | $77,471,000 | 4,465 |
| Total unused commitments | $3,056,000 | 5,838 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities |
| Total Assets: | $113,351,000 | 4,674 |
| Cash and due from depository institutions | $4,191,000 | 4,457 |
| Interest-bearing balances | $2,705,000 | 4,852 |
| Securities | $17,221,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $9,685,000 | 846 |
| Net loans & leases | $65,410,000 | 4,717 |
| Loan loss allowance | $1,474,000 | 3,894 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,362,000 | 2,209 |
| Other real estate owned | $4,567,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,915,000 | 2,515 |
| Life insurance assets | $2,714,000 | 1,979 |
| Total liabilities and capital | $113,351,000 | 4,674 |
| Total liabilities | $101,374,000 | 4,666 |
| Total deposits | $99,925,000 | 4,540 |
| Interest-bearing deposits | $89,235,000 | 4,387 |
| Deposits held in domestic offices | $99,925,000 | 4,538 |
| % insured | 91.74% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $949,000 | 3,260 |
| Total equity capital | $11,977,000 | 4,584 |
| Total bank equity capital | $11,977,000 | 4,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $203,000 | 4,827 |
| Surplus | $13,034,000 | 2,180 |
| Undivided profits | $-1,260,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,666,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $504,000 | 4,848 |
| Earning assets | $95,021,000 | 4,896 |
| Long-term assets (5+ years) | $12,769,000 | 5,023 |
| Average Assets, year-to-date | $116,341,000 | 4,580 |
| Average Assets, quarterly | $116,341,000 | 4,580 |
| Volatile liabilities | $1,969,000 | 6,065 |
| Insider loans | $2,601,000 | 2,352 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,243,000 | 5,847 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,738 |
| Tier 2 risk-based capital | $1,034,000 | 4,055 |
| Total risk weighted assets | $82,498,000 | 4,332 |
| Total unused commitments | $3,243,000 | 5,848 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities |
| Total Assets: | $119,331,000 | 4,516 |
| Cash and due from depository institutions | $4,866,000 | 4,502 |
| Interest-bearing balances | $2,641,000 | 4,699 |
| Securities | $17,222,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 500 |
| Net loans & leases | $68,617,000 | 4,699 |
| Loan loss allowance | $1,536,000 | 3,794 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,838,000 | 3,560 |
| Other real estate owned | $5,102,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,436,000 | 2,712 |
| Life insurance assets | $2,687,000 | 1,970 |
| Total liabilities and capital | $119,331,000 | 4,516 |
| Total liabilities | $107,724,000 | 4,480 |
| Total deposits | $105,133,000 | 4,389 |
| Interest-bearing deposits | $94,956,000 | 4,206 |
| Deposits held in domestic offices | $105,133,000 | 4,386 |
| % insured | 93.73% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,091,000 | 3,053 |
| Total equity capital | $11,607,000 | 4,674 |
| Total bank equity capital | $11,607,000 | 4,673 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $203,000 | 4,889 |
| Surplus | $12,884,000 | 2,204 |
| Undivided profits | $-1,480,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,211,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $527,000 | 4,859 |
| Earning assets | $102,730,000 | 4,707 |
| Long-term assets (5+ years) | $12,960,000 | 4,987 |
| Average Assets, year-to-date | $117,967,600 | 4,528 |
| Average Assets, quarterly | $119,778,000 | 4,511 |
| Volatile liabilities | $24,665,000 | 4,201 |
| Insider loans | $3,991,000 | 1,728 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,212,000 | 5,832 |
| Tier 1 (core) risk-based capital | $10,768,000 | 4,782 |
| Tier 2 risk-based capital | $1,063,000 | 4,028 |
| Total risk weighted assets | $84,587,000 | 4,338 |
| Total unused commitments | $3,212,000 | 5,833 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities |
| Total Assets: | $120,225,000 | 4,555 |
| Cash and due from depository institutions | $5,249,000 | 4,448 |
| Interest-bearing balances | $2,478,000 | 4,726 |
| Securities | $18,328,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $11,530,000 | 659 |
| Net loans & leases | $70,643,000 | 4,684 |
| Loan loss allowance | $1,468,000 | 3,915 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,892,000 | 3,561 |
| Other real estate owned | $5,593,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,990,000 | 2,901 |
| Life insurance assets | $2,659,000 | 1,977 |
| Total liabilities and capital | $120,225,000 | 4,555 |
| Total liabilities | $108,030,000 | 4,524 |
| Total deposits | $105,475,000 | 4,418 |
| Interest-bearing deposits | $95,002,000 | 4,266 |
| Deposits held in domestic offices | $105,475,000 | 4,415 |
| % insured | 94.86% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,055,000 | 3,423 |
| Total equity capital | $12,195,000 | 4,701 |
| Total bank equity capital | $12,195,000 | 4,700 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $203,000 | 4,973 |
| Surplus | $12,884,000 | 2,197 |
| Undivided profits | $-892,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,421,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $591,000 | 4,778 |
| Earning assets | $102,979,000 | 4,743 |
| Long-term assets (5+ years) | $11,395,000 | 5,160 |
| Average Assets, year-to-date | $117,626,750 | 4,593 |
| Average Assets, quarterly | $120,857,500 | 4,544 |
| Volatile liabilities | $24,828,000 | 4,269 |
| Insider loans | $3,384,000 | 1,978 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,813,000 | 6,120 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,478 |
| Tier 2 risk-based capital | $1,095,000 | 4,014 |
| Total risk weighted assets | $87,252,000 | 4,319 |
| Total unused commitments | $2,813,000 | 6,124 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities |
| Total Assets: | $121,490,000 | 4,559 |
| Cash and due from depository institutions | $5,515,000 | 4,493 |
| Interest-bearing balances | $1,699,000 | 5,002 |
| Securities | $18,066,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $13,480,000 | 549 |
| Net loans & leases | $69,750,000 | 4,767 |
| Loan loss allowance | $1,409,000 | 3,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,988,000 | 3,526 |
| Other real estate owned | $4,992,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,699,000 | 2,706 |
| Life insurance assets | $2,625,000 | 1,994 |
| Total liabilities and capital | $121,490,000 | 4,559 |
| Total liabilities | $110,469,000 | 4,492 |
| Total deposits | $107,721,000 | 4,359 |
| Interest-bearing deposits | $97,056,000 | 4,222 |
| Deposits held in domestic offices | $107,721,000 | 4,357 |
| % insured | 86.38% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,248,000 | 2,985 |
| Total equity capital | $11,021,000 | 4,968 |
| Total bank equity capital | $11,021,000 | 4,967 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $203,000 | 5,018 |
| Surplus | $11,884,000 | 2,342 |
| Undivided profits | $-1,066,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,459,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $578,000 | 4,789 |
| Earning assets | $102,995,000 | 4,746 |
| Long-term assets (5+ years) | $10,503,000 | 5,302 |
| Average Assets, year-to-date | $116,760,670 | 4,641 |
| Average Assets, quarterly | $118,117,000 | 4,626 |
| Volatile liabilities | $26,450,000 | 4,169 |
| Insider loans | $3,394,000 | 2,005 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,433,000 | 6,386 |
| Tier 1 (core) risk-based capital | $10,920,000 | 4,822 |
| Tier 2 risk-based capital | $1,092,000 | 4,020 |
| Total risk weighted assets | $87,062,000 | 4,364 |
| Total unused commitments | $2,433,000 | 6,393 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities |
| Total Assets: | $114,744,000 | 4,757 |
| Cash and due from depository institutions | $6,051,000 | 4,535 |
| Interest-bearing balances | $1,671,000 | 4,982 |
| Securities | $14,678,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,721 |
| Net loans & leases | $75,182,000 | 4,615 |
| Loan loss allowance | $1,337,000 | 4,136 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,040,000 | 3,541 |
| Other real estate owned | $3,845,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,788,000 | 2,730 |
| Life insurance assets | $2,595,000 | 2,007 |
| Total liabilities and capital | $114,744,000 | 4,757 |
| Total liabilities | $104,086,000 | 4,710 |
| Total deposits | $100,378,000 | 4,642 |
| Interest-bearing deposits | $90,469,000 | 4,500 |
| Deposits held in domestic offices | $100,378,000 | 4,640 |
| % insured | 90.07% | 3,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,208,000 | 1,958 |
| Total equity capital | $10,658,000 | 5,069 |
| Total bank equity capital | $10,658,000 | 5,067 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $203,000 | 5,095 |
| Surplus | $11,884,000 | 2,373 |
| Undivided profits | $-1,429,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $5,198,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $557,000 | 4,979 |
| Earning assets | $96,691,000 | 4,986 |
| Long-term assets (5+ years) | $5,550,000 | 6,098 |
| Average Assets, year-to-date | $114,396,000 | 4,757 |
| Average Assets, quarterly | $114,396,000 | 4,757 |
| Volatile liabilities | $26,897,000 | 4,186 |
| Insider loans | $2,950,000 | 2,314 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,063,000 | 6,670 |
| Tier 1 (core) risk-based capital | $10,607,000 | 4,957 |
| Tier 2 risk-based capital | $1,119,000 | 4,036 |
| Total risk weighted assets | $89,313,000 | 4,365 |
| Total unused commitments | $2,063,000 | 6,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $114,048,000 | 4,798 |
| Cash and due from depository institutions | $4,389,000 | 4,480 |
| Interest-bearing balances | $1,639,000 | 4,681 |
| Securities | $15,592,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,075 |
| Net loans & leases | $76,871,000 | 4,612 |
| Loan loss allowance | $1,478,000 | 3,895 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,082,000 | 3,552 |
| Other real estate owned | $3,585,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,909,000 | 2,752 |
| Life insurance assets | $2,567,000 | 2,023 |
| Total liabilities and capital | $114,048,000 | 4,798 |
| Total liabilities | $103,108,000 | 4,752 |
| Total deposits | $99,191,000 | 4,654 |
| Interest-bearing deposits | $88,866,000 | 4,510 |
| Deposits held in domestic offices | $99,191,000 | 4,653 |
| % insured | 89.88% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,417,000 | 1,832 |
| Total equity capital | $10,940,000 | 4,986 |
| Total bank equity capital | $10,940,000 | 4,983 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $203,000 | 5,149 |
| Surplus | $11,884,000 | 2,376 |
| Undivided profits | $-1,147,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $5,467,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $660,000 | 4,623 |
| Earning assets | $97,722,000 | 4,968 |
| Long-term assets (5+ years) | $9,261,000 | 5,489 |
| Average Assets, year-to-date | $111,602,400 | 4,782 |
| Average Assets, quarterly | $113,519,000 | 4,799 |
| Volatile liabilities | $23,542,000 | 4,524 |
| Insider loans | $3,457,000 | 2,089 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,654,000 | 6,405 |
| Tier 1 (core) risk-based capital | $11,214,000 | 4,782 |
| Tier 2 risk-based capital | $1,137,000 | 3,992 |
| Total risk weighted assets | $90,582,000 | 4,382 |
| Total unused commitments | $2,654,000 | 6,407 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $112,990,000 | 4,832 |
| Cash and due from depository institutions | $2,169,000 | 4,522 |
| Interest-bearing balances | $456,000 | 5,576 |
| Securities | $14,912,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,472 |
| Net loans & leases | $78,904,000 | 4,597 |
| Loan loss allowance | $1,279,000 | 4,137 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,074,000 | 3,587 |
| Other real estate owned | $3,378,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,428,000 | 3,356 |
| Life insurance assets | $2,539,000 | 2,033 |
| Total liabilities and capital | $112,990,000 | 4,832 |
| Total liabilities | $101,606,000 | 4,786 |
| Total deposits | $97,778,000 | 4,664 |
| Interest-bearing deposits | $87,746,000 | 4,539 |
| Deposits held in domestic offices | $97,778,000 | 4,662 |
| % insured | 86.58% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,328,000 | 2,078 |
| Total equity capital | $11,384,000 | 5,001 |
| Total bank equity capital | $11,384,000 | 5,000 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $203,000 | 5,214 |
| Surplus | $11,884,000 | 2,357 |
| Undivided profits | $-703,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $6,636,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $637,000 | 4,906 |
| Earning assets | $100,397,000 | 4,937 |
| Long-term assets (5+ years) | $8,889,000 | 5,576 |
| Average Assets, year-to-date | $110,991,000 | 4,830 |
| Average Assets, quarterly | $112,304,000 | 4,839 |
| Volatile liabilities | $20,884,000 | 4,873 |
| Insider loans | $3,440,000 | 2,125 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,706,000 | 6,050 |
| Tier 1 (core) risk-based capital | $11,774,000 | 4,704 |
| Tier 2 risk-based capital | $1,137,000 | 3,981 |
| Total risk weighted assets | $91,147,000 | 4,389 |
| Total unused commitments | $3,706,000 | 6,051 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities |
| Total Assets: | $111,618,000 | 4,881 |
| Cash and due from depository institutions | $5,927,000 | 4,483 |
| Interest-bearing balances | $1,868,000 | 4,072 |
| Securities | $15,487,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $77,998,000 | 4,637 |
| Loan loss allowance | $1,879,000 | 3,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,113,000 | 3,581 |
| Other real estate owned | $4,807,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,286,000 | 3,441 |
| Life insurance assets | $2,511,000 | 2,049 |
| Total liabilities and capital | $111,618,000 | 4,881 |
| Total liabilities | $99,861,000 | 4,871 |
| Total deposits | $96,054,000 | 4,740 |
| Interest-bearing deposits | $85,102,000 | 4,642 |
| Deposits held in domestic offices | $96,054,000 | 4,737 |
| % insured | 73.89% | 5,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,307,000 | 2,134 |
| Total equity capital | $11,757,000 | 4,868 |
| Total bank equity capital | $11,757,000 | 4,868 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $203,000 | 5,282 |
| Surplus | $11,884,000 | 2,365 |
| Undivided profits | $-330,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $5,671,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $689,000 | 4,604 |
| Earning assets | $95,353,000 | 5,065 |
| Long-term assets (5+ years) | $10,299,000 | 5,349 |
| Average Assets, year-to-date | $110,324,670 | 4,872 |
| Average Assets, quarterly | $113,571,000 | 4,818 |
| Volatile liabilities | $17,938,000 | 5,205 |
| Insider loans | $3,154,000 | 2,306 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,176,000 | 6,041 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,703 |
| Tier 2 risk-based capital | $1,138,000 | 3,965 |
| Total risk weighted assets | $90,817,000 | 4,432 |
| Total unused commitments | $4,176,000 | 6,043 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities |
| Total Assets: | $115,524,000 | 4,787 |
| Cash and due from depository institutions | $9,647,000 | 4,434 |
| Interest-bearing balances | $131,000 | 5,898 |
| Securities | $15,782,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $78,266,000 | 4,642 |
| Loan loss allowance | $1,820,000 | 3,182 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,153,000 | 3,587 |
| Other real estate owned | $4,543,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,133,000 | 3,516 |
| Life insurance assets | $2,485,000 | 2,063 |
| Total liabilities and capital | $115,524,000 | 4,787 |
| Total liabilities | $103,911,000 | 4,756 |
| Total deposits | $100,172,000 | 4,615 |
| Interest-bearing deposits | $88,272,000 | 4,514 |
| Deposits held in domestic offices | $100,172,000 | 4,612 |
| % insured | 91.07% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,239,000 | 2,127 |
| Total equity capital | $11,613,000 | 4,958 |
| Total bank equity capital | $11,613,000 | 4,957 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $203,000 | 5,316 |
| Surplus | $11,884,000 | 2,354 |
| Undivided profits | $-474,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $4,924,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $646,000 | 4,791 |
| Earning assets | $94,179,000 | 5,108 |
| Long-term assets (5+ years) | $9,670,000 | 5,444 |
| Average Assets, year-to-date | $109,678,000 | 4,916 |
| Average Assets, quarterly | $109,678,000 | 4,916 |
| Volatile liabilities | $16,794,000 | 5,360 |
| Insider loans | $1,451,000 | 3,680 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,854,000 | 5,889 |
| Tier 1 (core) risk-based capital | $12,287,000 | 4,632 |
| Tier 2 risk-based capital | $1,167,000 | 3,869 |
| Total risk weighted assets | $92,683,000 | 4,378 |
| Total unused commitments | $4,854,000 | 5,892 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities |
| Total Assets: | $103,832,000 | 5,064 |
| Cash and due from depository institutions | $3,137,000 | 4,558 |
| Interest-bearing balances | $153,000 | 5,332 |
| Securities | $16,659,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $72,628,000 | 4,885 |
| Loan loss allowance | $2,314,000 | 2,604 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,175,000 | 3,600 |
| Other real estate owned | $4,371,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,862,000 | 3,703 |
| Life insurance assets | $2,494,000 | 2,064 |
| Total liabilities and capital | $103,832,000 | 5,064 |
| Total liabilities | $91,688,000 | 5,066 |
| Total deposits | $86,991,000 | 4,972 |
| Interest-bearing deposits | $75,773,000 | 4,900 |
| Deposits held in domestic offices | $86,991,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,819 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,362,000 | 2,011 |
| Total equity capital | $12,144,000 | 4,816 |
| Total bank equity capital | $12,144,000 | 4,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $203,000 | 5,351 |
| Surplus | $11,884,000 | 2,332 |
| Undivided profits | $57,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,957,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $625,000 | 5,110 |
| Earning assets | $89,440,000 | 5,243 |
| Long-term assets (5+ years) | $10,266,000 | 5,315 |
| Average Assets, year-to-date | $105,272,600 | 4,894 |
| Average Assets, quarterly | $101,559,500 | 5,088 |
| Volatile liabilities | $30,997,000 | 3,819 |
| Insider loans | $1,224,000 | 4,025 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,444,000 | 6,052 |
| Tier 1 (core) risk-based capital | $12,285,000 | 4,635 |
| Tier 2 risk-based capital | $1,087,000 | 4,016 |
| Total risk weighted assets | $85,771,000 | 4,595 |
| Total unused commitments | $4,444,000 | 6,053 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities |
| Total Assets: | $99,287,000 | 5,184 |
| Cash and due from depository institutions | $1,960,000 | 4,697 |
| Interest-bearing balances | $163,000 | 4,640 |
| Securities | $16,589,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,784 |
| Net loans & leases | $69,030,000 | 5,004 |
| Loan loss allowance | $961,000 | 4,497 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,192,000 | 3,594 |
| Other real estate owned | $2,685,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,886,000 | 3,738 |
| Life insurance assets | $2,470,000 | 2,068 |
| Total liabilities and capital | $99,287,000 | 5,184 |
| Total liabilities | $90,392,000 | 5,072 |
| Total deposits | $86,743,000 | 4,898 |
| Interest-bearing deposits | $74,842,000 | 4,876 |
| Deposits held in domestic offices | $86,743,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,149,000 | 2,194 |
| Total equity capital | $8,895,000 | 5,806 |
| Total bank equity capital | $8,895,000 | 5,806 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $203,000 | 5,402 |
| Surplus | $6,135,000 | 3,642 |
| Undivided profits | $2,557,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,171,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $666,000 | 5,094 |
| Earning assets | $87,727,000 | 5,275 |
| Long-term assets (5+ years) | $8,987,000 | 5,484 |
| Average Assets, year-to-date | $105,632,750 | 4,909 |
| Average Assets, quarterly | $104,127,000 | 5,001 |
| Volatile liabilities | $29,616,000 | 3,862 |
| Insider loans | $1,164,000 | 4,143 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,585,000 | 5,776 |
| Tier 1 (core) risk-based capital | $9,294,000 | 5,600 |
| Tier 2 risk-based capital | $961,000 | 4,262 |
| Total risk weighted assets | $80,819,000 | 4,747 |
| Total unused commitments | $5,585,000 | 5,778 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities |
| Total Assets: | $108,967,000 | 4,901 |
| Cash and due from depository institutions | $10,262,000 | 4,653 |
| Interest-bearing balances | $47,000 | 5,709 |
| Securities | $16,899,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,276 |
| Net loans & leases | $69,866,000 | 4,945 |
| Loan loss allowance | $960,000 | 4,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,207,000 | 3,578 |
| Other real estate owned | $3,247,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,013,000 | 3,581 |
| Life insurance assets | $2,441,000 | 2,085 |
| Total liabilities and capital | $108,967,000 | 4,901 |
| Total liabilities | $99,134,000 | 4,828 |
| Total deposits | $90,630,000 | 4,802 |
| Interest-bearing deposits | $77,594,000 | 4,779 |
| Deposits held in domestic offices | $90,630,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,285,000 | 3,732 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,219,000 | 2,131 |
| Total equity capital | $9,833,000 | 5,526 |
| Total bank equity capital | $9,833,000 | 5,526 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $203,000 | 5,448 |
| Surplus | $6,135,000 | 3,633 |
| Undivided profits | $3,495,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $624,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $709,000 | 4,812 |
| Earning assets | $88,285,000 | 5,245 |
| Long-term assets (5+ years) | $9,034,000 | 5,453 |
| Average Assets, year-to-date | $107,748,000 | 4,881 |
| Average Assets, quarterly | $108,828,000 | 4,889 |
| Volatile liabilities | $34,313,000 | 3,500 |
| Insider loans | $1,217,000 | 4,068 |
| FHLB advances | $6,285,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,113,000 | 5,160 |
| Tier 1 (core) risk-based capital | $9,861,000 | 5,444 |
| Tier 2 risk-based capital | $960,000 | 4,231 |
| Total risk weighted assets | $83,354,000 | 4,656 |
| Total unused commitments | $8,113,000 | 5,160 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities |
| Total Assets: | $108,689,000 | 4,902 |
| Cash and due from depository institutions | $3,204,000 | 4,471 |
| Interest-bearing balances | $53,000 | 5,573 |
| Securities | $17,469,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $80,473,000 | 4,512 |
| Loan loss allowance | $891,000 | 4,594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,277,000 | 3,492 |
| Other real estate owned | $369,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,897,000 | 3,565 |
| Life insurance assets | $2,416,000 | 2,092 |
| Total liabilities and capital | $108,689,000 | 4,902 |
| Total liabilities | $98,049,000 | 4,838 |
| Total deposits | $91,016,000 | 4,796 |
| Interest-bearing deposits | $78,555,000 | 4,758 |
| Deposits held in domestic offices | $91,016,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,021 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,635,000 | 3,908 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,222,000 | 2,264 |
| Total equity capital | $10,640,000 | 5,365 |
| Total bank equity capital | $10,640,000 | 5,365 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $203,000 | 5,470 |
| Surplus | $6,135,000 | 3,613 |
| Undivided profits | $4,302,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,219,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $776,000 | 4,557 |
| Earning assets | $97,995,000 | 4,974 |
| Long-term assets (5+ years) | $8,260,000 | 5,518 |
| Average Assets, year-to-date | $107,138,500 | 4,899 |
| Average Assets, quarterly | $107,138,500 | 4,899 |
| Volatile liabilities | $33,132,000 | 3,562 |
| Insider loans | $1,129,000 | 4,153 |
| FHLB advances | $4,635,000 | 3,789 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,980,000 | 4,806 |
| Tier 1 (core) risk-based capital | $10,259,000 | 5,316 |
| Tier 2 risk-based capital | $891,000 | 4,381 |
| Total risk weighted assets | $89,918,000 | 4,424 |
| Total unused commitments | $9,980,000 | 4,809 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $105,588,000 | 4,939 |
| Cash and due from depository institutions | $2,497,000 | 4,480 |
| Interest-bearing balances | $68,000 | 5,187 |
| Securities | $17,445,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,208 |
| Net loans & leases | $77,100,000 | 4,623 |
| Loan loss allowance | $1,555,000 | 3,111 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,304,000 | 3,457 |
| Other real estate owned | $369,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,118,000 | 3,470 |
| Life insurance assets | $2,392,000 | 2,094 |
| Total liabilities and capital | $105,588,000 | 4,939 |
| Total liabilities | $95,510,000 | 4,854 |
| Total deposits | $88,045,000 | 4,851 |
| Interest-bearing deposits | $77,149,000 | 4,770 |
| Deposits held in domestic offices | $88,045,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,195,000 | 3,531 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,270,000 | 2,230 |
| Total equity capital | $10,078,000 | 5,482 |
| Total bank equity capital | $10,078,000 | 5,482 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $203,000 | 5,507 |
| Surplus | $6,135,000 | 3,589 |
| Undivided profits | $3,740,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $979,000 | 4,060 |
| Earning assets | $95,368,000 | 4,982 |
| Long-term assets (5+ years) | $8,109,000 | 5,311 |
| Average Assets, year-to-date | $99,086,800 | 4,983 |
| Average Assets, quarterly | $104,265,000 | 4,929 |
| Volatile liabilities | $30,361,000 | 3,767 |
| Insider loans | $1,252,000 | 3,945 |
| FHLB advances | $5,195,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,887,000 | 4,989 |
| Tier 1 (core) risk-based capital | $9,938,000 | 5,393 |
| Tier 2 risk-based capital | $1,081,000 | 3,857 |
| Total risk weighted assets | $86,000,000 | 4,517 |
| Total unused commitments | $8,887,000 | 4,990 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities |
| Total Assets: | $102,942,000 | 4,960 |
| Cash and due from depository institutions | $2,878,000 | 4,604 |
| Interest-bearing balances | $81,000 | 4,898 |
| Securities | $16,426,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,756,000 | 4,630 |
| Loan loss allowance | $1,557,000 | 3,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,322,000 | 3,407 |
| Other real estate owned | $443,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,117,000 | 3,504 |
| Life insurance assets | $2,369,000 | 2,062 |
| Total liabilities and capital | $102,942,000 | 4,960 |
| Total liabilities | $93,472,000 | 4,893 |
| Total deposits | $86,432,000 | 4,869 |
| Interest-bearing deposits | $75,313,000 | 4,810 |
| Deposits held in domestic offices | $86,432,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,047 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,345,000 | 3,683 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,190,000 | 2,315 |
| Total equity capital | $9,470,000 | 5,645 |
| Total bank equity capital | $9,470,000 | 5,645 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $203,000 | 5,516 |
| Surplus | $5,334,000 | 3,851 |
| Undivided profits | $3,933,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $958,000 | 4,376 |
| Earning assets | $92,263,000 | 5,046 |
| Long-term assets (5+ years) | $8,976,000 | 5,026 |
| Average Assets, year-to-date | $97,461,500 | 5,045 |
| Average Assets, quarterly | $100,368,500 | 5,006 |
| Volatile liabilities | $30,018,000 | 3,750 |
| Insider loans | $1,107,000 | 4,119 |
| FHLB advances | $4,345,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,346,000 | 5,111 |
| Tier 1 (core) risk-based capital | $9,480,000 | 5,532 |
| Tier 2 risk-based capital | $1,056,000 | 3,873 |
| Total risk weighted assets | $83,978,000 | 4,530 |
| Total unused commitments | $8,346,000 | 5,113 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities |
| Total Assets: | $97,795,000 | 5,113 |
| Cash and due from depository institutions | $2,043,000 | 4,823 |
| Interest-bearing balances | $277,000 | 3,631 |
| Securities | $16,380,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $72,208,000 | 4,741 |
| Loan loss allowance | $1,540,000 | 3,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,312,000 | 3,401 |
| Other real estate owned | $75,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,777,000 | 3,676 |
| Life insurance assets | $2,345,000 | 2,074 |
| Total liabilities and capital | $97,795,000 | 5,113 |
| Total liabilities | $88,821,000 | 5,042 |
| Total deposits | $86,073,000 | 4,905 |
| Interest-bearing deposits | $73,626,000 | 4,856 |
| Deposits held in domestic offices | $86,073,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,000 | 3,377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,219,000 | 2,158 |
| Total equity capital | $8,974,000 | 5,756 |
| Total bank equity capital | $8,974,000 | 5,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $203,000 | 5,548 |
| Surplus | $5,334,000 | 3,849 |
| Undivided profits | $3,437,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $449,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $855,000 | 4,490 |
| Earning assets | $88,865,000 | 5,148 |
| Long-term assets (5+ years) | $8,053,000 | 5,143 |
| Average Assets, year-to-date | $95,634,670 | 5,145 |
| Average Assets, quarterly | $97,191,500 | 5,116 |
| Volatile liabilities | $29,394,000 | 3,760 |
| Insider loans | $1,107,000 | 4,127 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,030,000 | 5,023 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,634 |
| Tier 2 risk-based capital | $1,024,000 | 3,938 |
| Total risk weighted assets | $81,436,000 | 4,586 |
| Total unused commitments | $9,030,000 | 5,025 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities |
| Total Assets: | $96,588,000 | 5,160 |
| Cash and due from depository institutions | $3,112,000 | 4,710 |
| Interest-bearing balances | $194,000 | 4,082 |
| Securities | $16,249,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 4,790 |
| Net loans & leases | $67,979,000 | 4,883 |
| Loan loss allowance | $1,479,000 | 3,199 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,073,000 | 3,518 |
| Other real estate owned | $76,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,741,000 | 3,620 |
| Life insurance assets | $2,322,000 | 2,071 |
| Total liabilities and capital | $96,588,000 | 5,160 |
| Total liabilities | $87,738,000 | 5,096 |
| Total deposits | $85,216,000 | 4,957 |
| Interest-bearing deposits | $71,308,000 | 4,984 |
| Deposits held in domestic offices | $85,216,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,022,000 | 2,383 |
| Total equity capital | $8,850,000 | 5,797 |
| Total bank equity capital | $8,850,000 | 5,797 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $203,000 | 5,563 |
| Surplus | $5,334,000 | 3,808 |
| Undivided profits | $3,313,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $432,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $798,000 | 4,574 |
| Earning assets | $86,780,000 | 5,249 |
| Long-term assets (5+ years) | $8,874,000 | 4,935 |
| Average Assets, year-to-date | $94,554,500 | 5,207 |
| Average Assets, quarterly | $94,554,500 | 5,207 |
| Volatile liabilities | $25,824,000 | 3,985 |
| Insider loans | $1,879,000 | 3,110 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,804,000 | 5,056 |
| Tier 1 (core) risk-based capital | $8,852,000 | 5,701 |
| Tier 2 risk-based capital | $966,000 | 4,087 |
| Total risk weighted assets | $76,775,000 | 4,712 |
| Total unused commitments | $8,804,000 | 5,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities |
| Total Assets: | $92,521,000 | 5,297 |
| Cash and due from depository institutions | $2,022,000 | 4,723 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $15,533,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 5,325 |
| Net loans & leases | $67,259,000 | 4,892 |
| Loan loss allowance | $1,421,000 | 3,257 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,908,000 | 3,596 |
| Other real estate owned | $76,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,747,000 | 3,657 |
| Life insurance assets | $2,298,000 | 2,046 |
| Total liabilities and capital | $92,521,000 | 5,297 |
| Total liabilities | $83,705,000 | 5,231 |
| Total deposits | $77,648,000 | 5,222 |
| Interest-bearing deposits | $65,360,000 | 5,192 |
| Deposits held in domestic offices | $77,648,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,900,000 | 3,805 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,157,000 | 2,250 |
| Total equity capital | $8,816,000 | 5,771 |
| Total bank equity capital | $8,816,000 | 5,771 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $203,000 | 5,585 |
| Surplus | $5,334,000 | 3,748 |
| Undivided profits | $3,279,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $148,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $769,000 | 4,822 |
| Earning assets | $83,802,000 | 5,321 |
| Long-term assets (5+ years) | $10,955,000 | 4,511 |
| Average Assets, year-to-date | $89,263,800 | 5,264 |
| Average Assets, quarterly | $92,049,000 | 5,267 |
| Volatile liabilities | $25,269,000 | 4,131 |
| Insider loans | $1,330,000 | 3,723 |
| FHLB advances | $3,900,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,737,000 | 5,263 |
| Tier 1 (core) risk-based capital | $8,881,000 | 5,668 |
| Tier 2 risk-based capital | $912,000 | 4,231 |
| Total risk weighted assets | $74,226,000 | 4,775 |
| Total unused commitments | $7,737,000 | 5,264 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities |
| Total Assets: | $91,577,000 | 5,289 |
| Cash and due from depository institutions | $2,327,000 | 4,840 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $15,244,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 4,718 |
| Net loans & leases | $66,500,000 | 4,923 |
| Loan loss allowance | $1,360,000 | 3,384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,577,000 | 3,859 |
| Other real estate owned | $77,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,856,000 | 3,603 |
| Life insurance assets | $2,270,000 | 2,025 |
| Total liabilities and capital | $91,577,000 | 5,289 |
| Total liabilities | $83,017,000 | 5,219 |
| Total deposits | $79,142,000 | 5,098 |
| Interest-bearing deposits | $66,460,000 | 5,100 |
| Deposits held in domestic offices | $79,142,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,940,000 | 4,742 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,935,000 | 2,406 |
| Total equity capital | $8,560,000 | 5,826 |
| Total bank equity capital | $8,560,000 | 5,826 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $203,000 | 5,632 |
| Surplus | $5,334,000 | 3,721 |
| Undivided profits | $3,023,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $233,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $780,000 | 4,807 |
| Earning assets | $82,783,000 | 5,335 |
| Long-term assets (5+ years) | $9,877,000 | 4,657 |
| Average Assets, year-to-date | $88,449,500 | 5,303 |
| Average Assets, quarterly | $91,628,000 | 5,266 |
| Volatile liabilities | $23,646,000 | 4,322 |
| Insider loans | $1,016,000 | 4,198 |
| FHLB advances | $1,940,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,467,000 | 5,335 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,712 |
| Tier 2 risk-based capital | $928,000 | 4,190 |
| Total risk weighted assets | $73,818,000 | 4,802 |
| Total unused commitments | $7,467,000 | 5,336 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities |
| Total Assets: | $91,679,000 | 5,282 |
| Cash and due from depository institutions | $2,151,000 | 4,769 |
| Interest-bearing balances | $181,000 | 4,212 |
| Securities | $15,309,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,327 |
| Net loans & leases | $67,298,000 | 4,862 |
| Loan loss allowance | $1,326,000 | 3,422 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,106,000 | 4,341 |
| Other real estate owned | $78,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,559,000 | 3,762 |
| Life insurance assets | $2,247,000 | 1,997 |
| Total liabilities and capital | $91,679,000 | 5,282 |
| Total liabilities | $83,498,000 | 5,203 |
| Total deposits | $80,014,000 | 5,061 |
| Interest-bearing deposits | $65,461,000 | 5,141 |
| Deposits held in domestic offices | $80,014,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,600,000 | 4,850 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,884,000 | 2,246 |
| Total equity capital | $8,181,000 | 5,866 |
| Total bank equity capital | $8,181,000 | 5,866 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $203,000 | 5,640 |
| Surplus | $5,334,000 | 3,674 |
| Undivided profits | $2,644,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $625,000 | 5,184 |
| Earning assets | $83,966,000 | 5,261 |
| Long-term assets (5+ years) | $10,007,000 | 4,590 |
| Average Assets, year-to-date | $87,407,000 | 5,366 |
| Average Assets, quarterly | $88,669,500 | 5,342 |
| Volatile liabilities | $23,656,000 | 4,221 |
| Insider loans | $1,187,000 | 3,910 |
| FHLB advances | $1,600,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,775,000 | 5,309 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,778 |
| Tier 2 risk-based capital | $930,000 | 4,156 |
| Total risk weighted assets | $73,966,000 | 4,770 |
| Total unused commitments | $7,775,000 | 5,309 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities |
| Total Assets: | $85,660,000 | 5,464 |
| Cash and due from depository institutions | $2,305,000 | 4,847 |
| Interest-bearing balances | $74,000 | 5,330 |
| Securities | $15,575,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,051 |
| Net loans & leases | $61,625,000 | 5,047 |
| Loan loss allowance | $1,314,000 | 3,418 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,066,000 | 4,335 |
| Other real estate owned | $139,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,788,000 | 3,527 |
| Life insurance assets | $2,224,000 | 1,972 |
| Total liabilities and capital | $85,660,000 | 5,464 |
| Total liabilities | $77,750,000 | 5,400 |
| Total deposits | $73,440,000 | 5,322 |
| Interest-bearing deposits | $60,629,000 | 5,352 |
| Deposits held in domestic offices | $73,440,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 4,337 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,710,000 | 2,443 |
| Total equity capital | $7,910,000 | 5,948 |
| Total bank equity capital | $7,910,000 | 5,948 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $203,000 | 5,645 |
| Surplus | $5,334,000 | 3,606 |
| Undivided profits | $2,373,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $77,436,000 | 5,508 |
| Long-term assets (5+ years) | $10,125,000 | 4,575 |
| Average Assets, year-to-date | $85,271,000 | 5,449 |
| Average Assets, quarterly | $85,271,000 | 5,449 |
| Volatile liabilities | $19,669,000 | 4,539 |
| Insider loans | $1,151,000 | 3,921 |
| FHLB advances | $2,600,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,153,000 | 5,209 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,860 |
| Tier 2 risk-based capital | $869,000 | 4,306 |
| Total risk weighted assets | $69,055,000 | 4,902 |
| Total unused commitments | $8,153,000 | 5,210 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities |
| Total Assets: | $84,882,000 | 5,477 |
| Cash and due from depository institutions | $3,972,000 | 4,740 |
| Interest-bearing balances | $67,000 | 5,454 |
| Securities | $14,270,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $60,826,000 | 5,067 |
| Loan loss allowance | $1,279,000 | 3,457 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,126,000 | 4,259 |
| Other real estate owned | $139,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,549,000 | 3,668 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,882,000 | 5,477 |
| Total liabilities | $77,032,000 | 5,420 |
| Total deposits | $69,729,000 | 5,471 |
| Interest-bearing deposits | $58,394,000 | 5,444 |
| Deposits held in domestic offices | $69,729,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,575 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,103,000 | 2,064 |
| Total equity capital | $7,850,000 | 5,953 |
| Total bank equity capital | $7,850,000 | 5,953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $203,000 | 5,668 |
| Surplus | $5,334,000 | 3,561 |
| Undivided profits | $2,313,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $561,000 | 5,399 |
| Earning assets | $75,163,000 | 5,588 |
| Long-term assets (5+ years) | $9,174,000 | 4,726 |
| Average Assets, year-to-date | $78,116,800 | 5,585 |
| Average Assets, quarterly | $83,678,000 | 5,483 |
| Volatile liabilities | $20,334,000 | 4,404 |
| Insider loans | $1,288,000 | 3,702 |
| FHLB advances | $5,200,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,768,000 | 5,222 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,871 |
| Tier 2 risk-based capital | $845,000 | 4,356 |
| Total risk weighted assets | $67,139,000 | 4,977 |
| Total unused commitments | $7,768,000 | 5,222 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities |
| Total Assets: | $82,474,000 | 5,535 |
| Cash and due from depository institutions | $2,029,000 | 4,835 |
| Interest-bearing balances | $164,000 | 4,547 |
| Securities | $13,521,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 4,970 |
| Net loans & leases | $60,072,000 | 5,095 |
| Loan loss allowance | $1,221,000 | 3,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,188,000 | 4,162 |
| Other real estate owned | $80,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,950,000 | 3,364 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,474,000 | 5,535 |
| Total liabilities | $74,035,000 | 5,506 |
| Total deposits | $67,226,000 | 5,538 |
| Interest-bearing deposits | $55,809,000 | 5,542 |
| Deposits held in domestic offices | $67,226,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,100,000 | 3,642 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,709,000 | 2,353 |
| Total equity capital | $8,439,000 | 5,700 |
| Total bank equity capital | $8,439,000 | 5,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $203,000 | 5,688 |
| Surplus | $5,334,000 | 3,503 |
| Undivided profits | $2,902,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $499,000 | 5,756 |
| Earning assets | $74,391,000 | 5,597 |
| Long-term assets (5+ years) | $7,761,000 | 5,106 |
| Average Assets, year-to-date | $76,425,500 | 5,664 |
| Average Assets, quarterly | $80,065,500 | 5,592 |
| Volatile liabilities | $21,254,000 | 4,250 |
| Insider loans | $1,151,000 | 3,887 |
| FHLB advances | $5,100,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,134,000 | 4,637 |
| Tier 1 (core) risk-based capital | $8,461,000 | 5,619 |
| Tier 2 risk-based capital | $835,000 | 4,339 |
| Total risk weighted assets | $66,391,000 | 4,953 |
| Total unused commitments | $10,134,000 | 4,640 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities |
| Total Assets: | $77,657,000 | 5,661 |
| Cash and due from depository institutions | $1,919,000 | 4,929 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $13,761,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $55,801,000 | 5,230 |
| Loan loss allowance | $1,159,000 | 3,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,228,000 | 4,070 |
| Other real estate owned | $81,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,867,000 | 3,303 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,657,000 | 5,661 |
| Total liabilities | $69,179,000 | 5,653 |
| Total deposits | $61,743,000 | 5,777 |
| Interest-bearing deposits | $48,614,000 | 5,951 |
| Deposits held in domestic offices | $61,743,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,928,000 | 3,707 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,508,000 | 2,412 |
| Total equity capital | $8,478,000 | 5,640 |
| Total bank equity capital | $8,478,000 | 5,640 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $203,000 | 5,685 |
| Surplus | $3,946,000 | 4,172 |
| Undivided profits | $4,329,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $449,000 | 5,800 |
| Earning assets | $69,577,000 | 5,746 |
| Long-term assets (5+ years) | $7,815,000 | 5,166 |
| Average Assets, year-to-date | $74,409,330 | 5,742 |
| Average Assets, quarterly | $74,990,500 | 5,748 |
| Volatile liabilities | $18,481,000 | 4,459 |
| Insider loans | $1,221,000 | 3,715 |
| FHLB advances | $4,928,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,952,000 | 4,658 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,531 |
| Tier 2 risk-based capital | $790,000 | 4,450 |
| Total risk weighted assets | $62,863,000 | 5,043 |
| Total unused commitments | $9,952,000 | 4,659 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities |
| Total Assets: | $72,324,000 | 5,895 |
| Cash and due from depository institutions | $1,529,000 | 4,927 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $13,345,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $51,289,000 | 5,421 |
| Loan loss allowance | $918,000 | 4,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,298,000 | 3,985 |
| Other real estate owned | $82,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,781,000 | 3,317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,324,000 | 5,895 |
| Total liabilities | $64,562,000 | 5,892 |
| Total deposits | $57,953,000 | 5,991 |
| Interest-bearing deposits | $43,928,000 | 6,280 |
| Deposits held in domestic offices | $57,953,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,000 | 2,949 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,718,000 | 3,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,434,000 | 2,466 |
| Total equity capital | $7,762,000 | 5,865 |
| Total bank equity capital | $7,762,000 | 5,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $203,000 | 5,731 |
| Surplus | $3,567,000 | 4,373 |
| Undivided profits | $3,992,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $53,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $403,000 | 6,033 |
| Earning assets | $64,652,000 | 5,976 |
| Long-term assets (5+ years) | $7,893,000 | 5,189 |
| Average Assets, year-to-date | $72,785,500 | 5,858 |
| Average Assets, quarterly | $72,785,500 | 5,858 |
| Volatile liabilities | $10,493,000 | 5,747 |
| Insider loans | $1,137,000 | 3,869 |
| FHLB advances | $4,718,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,206,000 | 5,012 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,797 |
| Tier 2 risk-based capital | $743,000 | 4,645 |
| Total risk weighted assets | $59,158,000 | 5,219 |
| Total unused commitments | $8,206,000 | 5,014 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities |
| Total Assets: | $73,247,000 | 5,870 |
| Cash and due from depository institutions | $3,119,000 | 4,823 |
| Interest-bearing balances | $24,000 | 6,157 |
| Securities | $14,172,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,976 |
| Net loans & leases | $49,769,000 | 5,500 |
| Loan loss allowance | $827,000 | 4,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,343,000 | 3,918 |
| Other real estate owned | $82,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,661,000 | 3,343 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,247,000 | 5,870 |
| Total liabilities | $65,658,000 | 5,828 |
| Total deposits | $60,102,000 | 5,870 |
| Interest-bearing deposits | $48,386,000 | 6,003 |
| Deposits held in domestic offices | $60,102,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,850,000 | 3,945 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,706,000 | 2,169 |
| Total equity capital | $7,589,000 | 5,968 |
| Total bank equity capital | $7,589,000 | 5,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $203,000 | 5,750 |
| Surplus | $3,567,000 | 4,351 |
| Undivided profits | $3,819,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $349,000 | 6,487 |
| Earning assets | $64,066,000 | 6,005 |
| Long-term assets (5+ years) | $9,616,000 | 4,888 |
| Average Assets, year-to-date | $71,166,200 | 5,828 |
| Average Assets, quarterly | $74,583,500 | 5,763 |
| Volatile liabilities | $13,915,000 | 5,007 |
| Insider loans | $1,073,000 | 3,967 |
| FHLB advances | $3,850,000 | 3,789 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,157,000 | 5,469 |
| Tier 1 (core) risk-based capital | $7,563,000 | 5,861 |
| Tier 2 risk-based capital | $726,000 | 4,669 |
| Total risk weighted assets | $57,945,000 | 5,249 |
| Total unused commitments | $6,157,000 | 5,471 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities |
| Total Assets: | $75,920,000 | 5,717 |
| Cash and due from depository institutions | $2,246,000 | 4,529 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $13,684,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $53,920,000 | 5,253 |
| Loan loss allowance | $765,000 | 4,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,425,000 | 3,783 |
| Other real estate owned | $88,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,557,000 | 3,356 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,920,000 | 5,717 |
| Total liabilities | $68,286,000 | 5,685 |
| Total deposits | $61,239,000 | 5,771 |
| Interest-bearing deposits | $49,752,000 | 5,888 |
| Deposits held in domestic offices | $61,239,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,550,000 | 3,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,497,000 | 2,392 |
| Total equity capital | $7,634,000 | 5,958 |
| Total bank equity capital | $7,634,000 | 5,958 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $203,000 | 5,779 |
| Surplus | $3,567,000 | 4,318 |
| Undivided profits | $3,864,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $443,000 | 5,889 |
| Earning assets | $67,617,000 | 5,792 |
| Long-term assets (5+ years) | $9,855,000 | 4,954 |
| Average Assets, year-to-date | $70,646,000 | 5,870 |
| Average Assets, quarterly | $74,771,500 | 5,737 |
| Volatile liabilities | $15,425,000 | 4,734 |
| Insider loans | $2,052,000 | 2,645 |
| FHLB advances | $5,550,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,177,000 | 5,429 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,817 |
| Tier 2 risk-based capital | $756,000 | 4,545 |
| Total risk weighted assets | $60,493,000 | 5,078 |
| Total unused commitments | $6,177,000 | 5,434 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities |
| Total Assets: | $73,623,000 | 5,822 |
| Cash and due from depository institutions | $2,260,000 | 4,581 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $13,726,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,164 |
| Net loans & leases | $50,859,000 | 5,406 |
| Loan loss allowance | $770,000 | 4,792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,534,000 | 3,623 |
| Other real estate owned | $281,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,550,000 | 3,356 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,623,000 | 5,822 |
| Total liabilities | $66,239,000 | 5,801 |
| Total deposits | $56,088,000 | 6,072 |
| Interest-bearing deposits | $45,965,000 | 6,176 |
| Deposits held in domestic offices | $56,088,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,850,000 | 2,931 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,301,000 | 2,427 |
| Total equity capital | $7,384,000 | 5,930 |
| Total bank equity capital | $7,384,000 | 5,930 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $203,000 | 5,818 |
| Surplus | $3,567,000 | 4,286 |
| Undivided profits | $3,614,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $133,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $387,000 | 6,131 |
| Earning assets | $65,013,000 | 5,915 |
| Long-term assets (5+ years) | $10,877,000 | 4,891 |
| Average Assets, year-to-date | $68,888,000 | 5,986 |
| Average Assets, quarterly | $70,126,500 | 5,960 |
| Volatile liabilities | $14,466,000 | 4,854 |
| Insider loans | $2,117,000 | 2,564 |
| FHLB advances | $7,850,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,326,000 | 5,382 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,862 |
| Tier 2 risk-based capital | $730,000 | 4,633 |
| Total risk weighted assets | $58,356,000 | 5,171 |
| Total unused commitments | $6,326,000 | 5,385 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities |
| Total Assets: | $66,630,000 | 6,158 |
| Cash and due from depository institutions | $2,671,000 | 4,672 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $14,725,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,203,000 | 5,815 |
| Loan loss allowance | $761,000 | 4,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,385,000 | 3,760 |
| Other real estate owned | $308,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,338,000 | 3,356 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,630,000 | 6,158 |
| Total liabilities | $59,347,000 | 6,133 |
| Total deposits | $52,806,000 | 6,280 |
| Interest-bearing deposits | $42,509,000 | 6,446 |
| Deposits held in domestic offices | $52,806,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,350,000 | 3,286 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,191,000 | 2,846 |
| Total equity capital | $7,283,000 | 6,078 |
| Total bank equity capital | $7,283,000 | 6,078 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $203,000 | 5,832 |
| Surplus | $3,567,000 | 4,259 |
| Undivided profits | $3,513,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $229,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $387,000 | 6,066 |
| Earning assets | $57,930,000 | 6,311 |
| Long-term assets (5+ years) | $12,154,000 | 4,596 |
| Average Assets, year-to-date | $66,520,500 | 6,124 |
| Average Assets, quarterly | $66,520,500 | 6,124 |
| Volatile liabilities | $9,437,000 | 5,834 |
| Insider loans | $2,141,000 | 2,503 |
| FHLB advances | $5,350,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,394,000 | 6,639 |
| Tier 1 (core) risk-based capital | $7,222,000 | 5,907 |
| Tier 2 risk-based capital | $617,000 | 5,107 |
| Total risk weighted assets | $49,225,000 | 5,656 |
| Total unused commitments | $3,394,000 | 6,644 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities |
| Total Assets: | $66,411,000 | 6,131 |
| Cash and due from depository institutions | $2,496,000 | 4,137 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $14,752,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 5,179 |
| Net loans & leases | $41,880,000 | 5,920 |
| Loan loss allowance | $704,000 | 5,018 |
| Trading account assets | $392,000 | 141 |
| Bank premises and fixed assets | $2,293,000 | 3,841 |
| Other real estate owned | $511,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,236,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,411,000 | 6,131 |
| Total liabilities | $59,337,000 | 6,116 |
| Total deposits | $54,228,000 | 6,197 |
| Interest-bearing deposits | $43,758,000 | 6,360 |
| Deposits held in domestic offices | $54,228,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,747 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,209,000 | 2,727 |
| Total equity capital | $7,074,000 | 6,106 |
| Total bank equity capital | $7,074,000 | 6,106 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $203,000 | 5,873 |
| Surplus | $3,567,000 | 4,230 |
| Undivided profits | $3,304,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $129,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $381,000 | 6,239 |
| Earning assets | $57,889,000 | 6,296 |
| Long-term assets (5+ years) | $11,679,000 | 4,710 |
| Average Assets, year-to-date | $65,023,000 | 6,090 |
| Average Assets, quarterly | $65,124,000 | 6,163 |
| Volatile liabilities | $9,304,000 | 5,887 |
| Insider loans | $1,809,000 | 2,809 |
| FHLB advances | $3,900,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,740,000 | 6,332 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,987 |
| Tier 2 risk-based capital | $636,000 | 5,011 |
| Total risk weighted assets | $50,775,000 | 5,539 |
| Total unused commitments | $3,740,000 | 6,336 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities |
| Total Assets: | $63,837,000 | 6,258 |
| Cash and due from depository institutions | $3,531,000 | 4,063 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $14,606,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 5,747 |
| Net loans & leases | $39,109,000 | 6,117 |
| Loan loss allowance | $713,000 | 4,998 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,121,000 | 4,028 |
| Other real estate owned | $527,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,282,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,837,000 | 6,258 |
| Total liabilities | $56,816,000 | 6,258 |
| Total deposits | $54,615,000 | 6,169 |
| Interest-bearing deposits | $45,275,000 | 6,240 |
| Deposits held in domestic offices | $54,615,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,714 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $901,000 | 3,461 |
| Total equity capital | $7,021,000 | 6,110 |
| Total bank equity capital | $7,021,000 | 6,110 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $203,000 | 5,912 |
| Surplus | $3,567,000 | 4,177 |
| Undivided profits | $3,251,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $444,000 | 5,934 |
| Earning assets | $54,391,000 | 6,493 |
| Long-term assets (5+ years) | $10,203,000 | 5,001 |
| Average Assets, year-to-date | $64,676,000 | 6,139 |
| Average Assets, quarterly | $64,539,000 | 6,212 |
| Volatile liabilities | $4,636,000 | 7,365 |
| Insider loans | $1,786,000 | 2,826 |
| FHLB advances | $1,300,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,654,000 | 6,943 |
| Tier 1 (core) risk-based capital | $6,951,000 | 6,006 |
| Tier 2 risk-based capital | $576,000 | 5,308 |
| Total risk weighted assets | $45,969,000 | 5,874 |
| Total unused commitments | $2,654,000 | 6,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities |
| Total Assets: | $65,241,000 | 6,202 |
| Cash and due from depository institutions | $4,264,000 | 3,917 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $14,478,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 6,090 |
| Net loans & leases | $39,839,000 | 6,050 |
| Loan loss allowance | $692,000 | 5,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,136,000 | 3,971 |
| Other real estate owned | $563,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,216,000 | 3,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,241,000 | 6,202 |
| Total liabilities | $58,319,000 | 6,177 |
| Total deposits | $57,495,000 | 6,007 |
| Interest-bearing deposits | $47,439,000 | 6,110 |
| Deposits held in domestic offices | $57,495,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $824,000 | 3,762 |
| Total equity capital | $6,922,000 | 6,163 |
| Total bank equity capital | $6,922,000 | 6,163 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $203,000 | 5,929 |
| Surplus | $3,567,000 | 4,129 |
| Undivided profits | $3,152,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $101,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $433,000 | 5,880 |
| Earning assets | $55,077,000 | 6,442 |
| Long-term assets (5+ years) | $11,159,000 | 4,701 |
| Average Assets, year-to-date | $64,955,670 | 6,129 |
| Average Assets, quarterly | $64,667,500 | 6,191 |
| Volatile liabilities | $4,242,000 | 7,546 |
| Insider loans | $1,784,000 | 2,809 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,217,000 | 6,599 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,032 |
| Tier 2 risk-based capital | $580,000 | 5,253 |
| Total risk weighted assets | $46,286,000 | 5,809 |
| Total unused commitments | $3,217,000 | 6,609 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities |
| Total Assets: | $64,094,000 | 6,208 |
| Cash and due from depository institutions | $3,841,000 | 3,964 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $12,656,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,645 |
| Net loans & leases | $37,393,000 | 6,207 |
| Loan loss allowance | $677,000 | 5,050 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,040,000 | 4,061 |
| Other real estate owned | $676,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,343,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,094,000 | 6,208 |
| Total liabilities | $57,284,000 | 6,196 |
| Total deposits | $56,438,000 | 6,026 |
| Interest-bearing deposits | $46,702,000 | 6,124 |
| Deposits held in domestic offices | $56,438,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $846,000 | 3,727 |
| Total equity capital | $6,810,000 | 6,144 |
| Total bank equity capital | $6,810,000 | 6,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $203,000 | 5,953 |
| Surplus | $3,567,000 | 4,082 |
| Undivided profits | $3,040,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $397,000 | 6,190 |
| Earning assets | $54,218,000 | 6,459 |
| Long-term assets (5+ years) | $9,315,000 | 4,970 |
| Average Assets, year-to-date | $64,813,000 | 6,125 |
| Average Assets, quarterly | $64,813,000 | 6,125 |
| Volatile liabilities | $4,514,000 | 7,464 |
| Insider loans | $1,777,000 | 2,755 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,508,000 | 6,403 |
| Tier 1 (core) risk-based capital | $6,666,000 | 6,013 |
| Tier 2 risk-based capital | $529,000 | 5,475 |
| Total risk weighted assets | $42,167,000 | 6,053 |
| Total unused commitments | $3,508,000 | 6,415 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities |
| Total Assets: | $65,532,000 | 6,097 |
| Cash and due from depository institutions | $3,264,000 | 3,794 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $11,753,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $6,498,000 | 2,231 |
| Net loans & leases | $37,526,000 | 6,201 |
| Loan loss allowance | $670,000 | 5,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,101,000 | 3,953 |
| Other real estate owned | $1,033,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,357,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,532,000 | 6,097 |
| Total liabilities | $58,849,000 | 6,075 |
| Total deposits | $58,005,000 | 5,903 |
| Interest-bearing deposits | $49,032,000 | 5,946 |
| Deposits held in domestic offices | $58,005,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $844,000 | 3,790 |
| Total equity capital | $6,683,000 | 6,186 |
| Total bank equity capital | $6,683,000 | 6,186 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $203,000 | 5,975 |
| Surplus | $3,567,000 | 4,040 |
| Undivided profits | $2,913,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $192,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $453,000 | 5,941 |
| Earning assets | $55,798,000 | 6,337 |
| Long-term assets (5+ years) | $11,743,000 | 4,495 |
| Average Assets, year-to-date | $67,093,200 | 5,873 |
| Average Assets, quarterly | $65,719,000 | 6,063 |
| Volatile liabilities | $4,705,000 | 7,420 |
| Insider loans | $546,000 | 5,248 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,284,000 | 5,846 |
| Tier 1 (core) risk-based capital | $6,561,000 | 6,021 |
| Tier 2 risk-based capital | $531,000 | 5,442 |
| Total risk weighted assets | $42,303,000 | 6,030 |
| Total unused commitments | $4,284,000 | 5,848 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities |
| Total Assets: | $66,455,000 | 5,973 |
| Cash and due from depository institutions | $2,705,000 | 4,123 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $10,348,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $4,258,000 | 3,132 |
| Net loans & leases | $42,921,000 | 5,724 |
| Loan loss allowance | $758,000 | 4,455 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,320,000 | 3,645 |
| Other real estate owned | $617,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,286,000 | 3,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,455,000 | 5,973 |
| Total liabilities | $60,279,000 | 5,934 |
| Total deposits | $59,344,000 | 5,729 |
| Interest-bearing deposits | $52,734,000 | 5,596 |
| Deposits held in domestic offices | $59,344,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $935,000 | 3,635 |
| Total equity capital | $6,176,000 | 6,328 |
| Total bank equity capital | $6,176,000 | 6,328 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $203,000 | 6,111 |
| Surplus | $3,567,000 | 3,950 |
| Undivided profits | $2,406,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $417,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $478,000 | 6,105 |
| Earning assets | $57,533,000 | 6,143 |
| Long-term assets (5+ years) | $6,747,000 | 5,616 |
| Average Assets, year-to-date | $70,553,600 | 5,613 |
| Average Assets, quarterly | $67,444,500 | 5,894 |
| Volatile liabilities | $5,188,000 | 7,293 |
| Insider loans | $361,000 | 6,063 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,412,000 | 6,351 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,174 |
| Tier 2 risk-based capital | $637,000 | 4,730 |
| Total risk weighted assets | $50,871,000 | 5,366 |
| Total unused commitments | $3,412,000 | 6,356 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities |
| Total Assets: | $68,306,000 | 5,799 |
| Cash and due from depository institutions | $2,416,000 | 3,688 |
| Interest-bearing balances | $45,000 | 5,448 |
| Securities | $14,947,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,274 |
| Net loans & leases | $41,974,000 | 5,763 |
| Loan loss allowance | $554,000 | 5,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,385,000 | 3,525 |
| Other real estate owned | $448,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,946,000 | 2,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,306,000 | 5,799 |
| Total liabilities | $61,589,000 | 5,739 |
| Total deposits | $60,616,000 | 5,523 |
| Interest-bearing deposits | $54,825,000 | 5,317 |
| Deposits held in domestic offices | $60,616,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $973,000 | 3,674 |
| Total equity capital | $6,717,000 | 5,925 |
| Total bank equity capital | $6,717,000 | 5,925 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $203,000 | 6,301 |
| Surplus | $3,567,000 | 3,899 |
| Undivided profits | $2,947,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $899,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $499,000 | 5,128 |
| Earning assets | $60,156,000 | 5,910 |
| Long-term assets (5+ years) | $9,715,000 | 4,658 |
| Average Assets, year-to-date | $69,445,200 | 5,529 |
| Average Assets, quarterly | $68,031,000 | 5,744 |
| Volatile liabilities | $5,165,000 | 7,388 |
| Insider loans | $229,000 | 6,933 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,820,000 | 6,650 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,802 |
| Tier 2 risk-based capital | $554,000 | 5,068 |
| Total risk weighted assets | $46,173,700 | 5,602 |
| Total unused commitments | $2,820,000 | 6,655 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities |
| Total Assets: | $70,797,000 | 5,652 |
| Cash and due from depository institutions | $5,747,000 | 3,669 |
| Interest-bearing balances | $23,000 | 5,946 |
| Securities | $13,020,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,368 |
| Net loans & leases | $42,858,000 | 5,598 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,230,000 | 3,669 |
| Other real estate owned | $79,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,973,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,797,000 | 5,652 |
| Total liabilities | $64,640,000 | 5,573 |
| Total deposits | $63,630,000 | 5,369 |
| Interest-bearing deposits | $56,763,000 | 5,219 |
| Deposits held in domestic offices | $63,630,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,010,000 | 3,243 |
| Total equity capital | $6,157,000 | 6,162 |
| Total bank equity capital | $6,157,000 | 6,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $203,000 | 6,518 |
| Surplus | $3,567,000 | 3,877 |
| Undivided profits | $2,387,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $787,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $463,000 | 4,850 |
| Earning assets | $59,791,000 | 5,914 |
| Long-term assets (5+ years) | $10,988,000 | 4,654 |
| Average Assets, year-to-date | $73,246,600 | 5,382 |
| Average Assets, quarterly | $70,817,000 | 5,600 |
| Volatile liabilities | $6,385,000 | 6,693 |
| Insider loans | $345,000 | 6,211 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,256,000 | 6,493 |
| Tier 1 (core) risk-based capital | $6,284,000 | 6,096 |
| Tier 2 risk-based capital | $573,220 | 4,853 |
| Total risk weighted assets | $45,821,020 | 5,507 |
| Total unused commitments | $3,256,000 | 6,499 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities |
| Total Assets: | $74,242,000 | 5,483 |
| Cash and due from depository institutions | $3,985,000 | 3,552 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,101,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 4,216 |
| Net loans & leases | $48,372,000 | 5,046 |
| Loan loss allowance | $601,000 | 4,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,256,000 | 3,517 |
| Other real estate owned | $158,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,600,000 | 2,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,242,000 | 5,483 |
| Total liabilities | $68,353,000 | 5,392 |
| Total deposits | $67,292,000 | 5,220 |
| Interest-bearing deposits | $60,906,000 | 4,990 |
| Deposits held in domestic offices | $67,292,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,061,000 | 3,344 |
| Total equity capital | $5,889,000 | 6,450 |
| Total bank equity capital | $5,889,000 | 6,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $203,000 | 6,636 |
| Surplus | $3,567,000 | 3,742 |
| Undivided profits | $2,119,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,206,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $907,000 | 2,467 |
| Earning assets | $65,243,000 | 5,642 |
| Long-term assets (5+ years) | $12,398,000 | 4,219 |
| Average Assets, year-to-date | $71,807,000 | 5,391 |
| Average Assets, quarterly | $72,869,000 | 5,477 |
| Volatile liabilities | $9,720,000 | 5,079 |
| Insider loans | $610,000 | 4,774 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,027,000 | 5,335 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,320 |
| Tier 2 risk-based capital | $601,000 | 4,586 |
| Total risk weighted assets | $48,970,000 | 5,164 |
| Total unused commitments | $5,027,000 | 5,344 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities |
| Total Assets: | $67,092,000 | 5,895 |
| Cash and due from depository institutions | $3,987,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,286,000 | 9,110 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,523 |
| Net loans & leases | $48,102,000 | 5,138 |
| Loan loss allowance | $398,000 | 6,579 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,186,000 | 3,558 |
| Other real estate owned | $42,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,079,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,092,000 | 5,895 |
| Total liabilities | $61,605,000 | 5,791 |
| Total deposits | $60,512,000 | 5,619 |
| Interest-bearing deposits | $55,206,000 | 5,390 |
| Deposits held in domestic offices | $60,512,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,093,000 | 3,319 |
| Total equity capital | $5,487,000 | 6,765 |
| Total bank equity capital | $5,487,000 | 6,765 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $203,000 | 6,918 |
| Surplus | $3,467,000 | 3,769 |
| Undivided profits | $1,817,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,214,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $703,000 | 3,342 |
| Earning assets | $58,798,000 | 6,065 |
| Long-term assets (5+ years) | $16,736,000 | 3,148 |
| Average Assets, year-to-date | $60,984,800 | 6,083 |
| Average Assets, quarterly | $65,737,000 | 5,922 |
| Volatile liabilities | $12,483,000 | 4,291 |
| Insider loans | $1,700,000 | 2,361 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,498,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,627 |
| Tier 2 risk-based capital | $398,000 | 6,024 |
| Total risk weighted assets | $47,412,600 | 5,253 |
| Total unused commitments | $3,498,000 | 6,122 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities |
| Total Assets: | $55,644,000 | 6,822 |
| Cash and due from depository institutions | $1,258,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,682,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,547 |
| Net loans & leases | $34,916,000 | 6,368 |
| Loan loss allowance | $445,000 | 6,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $877,000 | 6,444 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,551,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,644,000 | 6,822 |
| Total liabilities | $50,538,000 | 6,758 |
| Total deposits | $49,806,000 | 6,615 |
| Interest-bearing deposits | $44,939,000 | 6,405 |
| Deposits held in domestic offices | $49,806,000 | 6,606 |
| % 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 | $732,000 | 4,508 |
| Total equity capital | $5,106,000 | 7,160 |
| Total bank equity capital | $5,106,000 | 7,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $203,000 | 7,295 |
| Surplus | $3,050,000 | 4,163 |
| Undivided profits | $1,853,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $535,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $632,000 | 3,657 |
| Earning assets | $51,958,000 | 6,747 |
| Long-term assets (5+ years) | $11,272,000 | 3,927 |
| Average Assets, year-to-date | $52,938,200 | 6,863 |
| Average Assets, quarterly | $54,966,500 | 6,828 |
| Volatile liabilities | $8,175,000 | 5,531 |
| Insider loans | $672,000 | 4,707 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,034,000 | 8,796 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,067 |
| Tier 2 risk-based capital | $441,070 | 5,747 |
| Total risk weighted assets | $35,256,270 | 6,497 |
| Total unused commitments | $1,034,000 | 8,810 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities |
| Total Assets: | $51,367,000 | 7,309 |
| Cash and due from depository institutions | $2,374,000 | 5,851 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $11,200,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,276 |
| Net loans & leases | $33,127,000 | 6,590 |
| Loan loss allowance | $446,000 | 6,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $388,000 | 8,957 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,218,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,367,000 | 7,309 |
| Total liabilities | $46,613,000 | 7,249 |
| Total deposits | $45,937,000 | 7,133 |
| Interest-bearing deposits | $41,579,000 | 6,862 |
| Deposits held in domestic offices | $45,937,000 | 7,128 |
| % 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 | $676,000 | 5,010 |
| Total equity capital | $4,754,000 | 7,567 |
| Total bank equity capital | $4,754,000 | 7,567 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $203,000 | 7,666 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $2,751,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $415,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $464,000 | 5,094 |
| Earning assets | $47,487,000 | 7,260 |
| Long-term assets (5+ years) | $11,914,000 | 3,615 |
| Average Assets, year-to-date | $50,616,600 | 7,174 |
| Average Assets, quarterly | $51,700,500 | 7,230 |
| Volatile liabilities | $7,153,000 | 5,696 |
| Insider loans | $683,000 | 4,766 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,230,000 | 8,566 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,461 |
| Tier 2 risk-based capital | $408,440 | 6,100 |
| Total risk weighted assets | $32,619,740 | 6,844 |
| Total unused commitments | $1,230,000 | 8,576 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities |
| Total Assets: | $49,534,000 | 7,556 |
| Cash and due from depository institutions | $8,101,000 | 6,009 |
| Interest-bearing balances | $2,368,000 | 1,401 |
| Securities | $11,417,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,821,000 | 7,212 |
| Loan loss allowance | $411,000 | 7,021 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $801,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,534,000 | 7,556 |
| Total liabilities | $45,242,000 | 7,495 |
| Total deposits | $44,490,000 | 7,364 |
| Interest-bearing deposits | $39,053,000 | 7,197 |
| Deposits held in domestic offices | $44,490,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 4,158 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $382,000 | 6,292 |
| Total equity capital | $4,292,000 | 7,866 |
| Total bank equity capital | $4,292,000 | 7,866 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $203,000 | 8,110 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,089,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $451,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $388,000 | 5,327 |
| Earning assets | $42,606,000 | 7,796 |
| Long-term assets (5+ years) | $11,784,000 | 3,722 |
| Average Assets, year-to-date | $46,576,200 | 7,702 |
| Average Assets, quarterly | $48,316,000 | 7,618 |
| Volatile liabilities | $4,130,000 | 7,421 |
| Insider loans | $436,000 | 6,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $839,000 | 9,513 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,908 |
| Tier 2 risk-based capital | $365,910 | 6,636 |
| Total risk weighted assets | $29,196,910 | 7,369 |
| Total unused commitments | $839,000 | 9,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities |
| Total Assets: | $44,375,000 | 8,307 |
| Cash and due from depository institutions | $6,441,000 | 6,405 |
| Interest-bearing balances | $2,871,000 | 1,909 |
| Securities | $10,135,000 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 7,667 |
| Net loans & leases | $25,669,000 | 7,686 |
| Loan loss allowance | $369,000 | 7,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $403,000 | 9,405 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $697,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,375,000 | 8,307 |
| Total liabilities | $40,466,000 | 8,271 |
| Total deposits | $40,213,000 | 8,139 |
| Interest-bearing deposits | $35,942,000 | 7,914 |
| Deposits held in domestic offices | $40,213,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $253,000 | 8,280 |
| Total equity capital | $3,909,000 | 8,494 |
| Total bank equity capital | $3,909,000 | 8,494 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $203,000 | 8,532 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,706,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $382,000 | 4,852 |
| Earning assets | $39,705,000 | 8,415 |
| Long-term assets (5+ years) | $10,123,000 | 4,334 |
| Average Assets, year-to-date | $41,857,400 | 8,448 |
| Average Assets, quarterly | $44,345,500 | 8,243 |
| Volatile liabilities | $2,991,000 | 8,400 |
| Insider loans | $280,000 | 7,454 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $645,000 | 10,108 |
| Tier 1 (core) risk-based capital | $3,909,000 | 8,402 |
| Tier 2 risk-based capital | $331,910 | 7,127 |
| Total risk weighted assets | $26,505,610 | 7,858 |
| Total unused commitments | $645,000 | 10,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities |
| Total Assets: | $38,876,000 | 9,146 |
| Cash and due from depository institutions | $3,258,000 | 6,705 |
| Interest-bearing balances | $694,000 | 4,380 |
| Securities | $8,664,000 | 9,725 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 6,742 |
| Net loans & leases | $24,054,000 | 8,091 |
| Loan loss allowance | $318,000 | 8,546 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $370,000 | 9,893 |
| Other real estate owned | $5,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $655,000 | 8,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,876,000 | 9,146 |
| Total liabilities | $35,239,000 | 9,164 |
| Total deposits | $34,984,000 | 9,040 |
| Interest-bearing deposits | $30,792,000 | 8,900 |
| Deposits held in domestic offices | $34,984,000 | 9,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $255,000 | 8,952 |
| Total equity capital | $3,637,000 | 8,743 |
| Total bank equity capital | $3,637,000 | 8,743 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $203,000 | 8,955 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,434,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $411,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $357,000 | 5,619 |
| Earning assets | $35,282,000 | 9,152 |
| Long-term assets (5+ years) | $9,723,000 | 4,413 |
| Average Assets, year-to-date | $38,060,800 | 9,079 |
| Average Assets, quarterly | $38,788,500 | 9,090 |
| Volatile liabilities | $1,697,000 | 10,470 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $198,000 | 11,703 |
| Tier 1 (core) risk-based capital | $3,637,000 | 8,670 |
| Tier 2 risk-based capital | $311,450 | 7,421 |
| Total risk weighted assets | $24,898,450 | 8,280 |
| Total unused commitments | $198,000 | 11,720 |
| Derivatives | $0 | 651 |
