| 2018-06-30 | Rank |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities |
| Total Assets: | $143,417,000 | 3,531 |
| Cash and due from depository institutions | $13,306,000 | 2,136 |
| Interest-bearing balances | $10,054,000 | 2,494 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $123,022,000 | 3,005 |
| Loan loss allowance | $760,000 | 4,117 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,212,000 | 2,685 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,877,000 | 3,236 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $143,417,000 | 3,531 |
| Total liabilities | $133,434,000 | 3,431 |
| Total deposits | $83,928,000 | 4,176 |
| Interest-bearing deposits | $72,330,000 | 3,976 |
| Deposits held in domestic offices | $83,928,000 | 4,176 |
| % insured | 90.56% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,834,000 | 697 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $672,000 | 3,275 |
| Total equity capital | $9,983,000 | 4,381 |
| Total bank equity capital | $9,983,000 | 4,380 |
| Perpetual preferred stock | $1,964,000 | 53 |
| Common stock | $148,000 | 3,950 |
| Surplus | $13,944,000 | 1,784 |
| Undivided profits | $-6,073,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,080,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $356,000 | 4,533 |
| Earning assets | $133,076,000 | 3,521 |
| Long-term assets (5+ years) | $76,630,000 | 2,297 |
| Average Assets, year-to-date | $142,862,330 | 3,529 |
| Average Assets, quarterly | $142,572,000 | 3,539 |
| Volatile liabilities | $53,715,000 | 1,099 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $45,000,000 | 690 |
| Loans and leases held for sale | $4,132,000 | 496 |
| Unused loan commitments | $11,578,000 | 3,508 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,409 |
| Tier 2 risk-based capital | $784,000 | 3,898 |
| Total risk weighted assets | $86,710,000 | 3,698 |
| Total unused commitments | $11,578,000 | 3,508 |
| Derivatives | $38,995,000 | 480 |
| 2018-03-31 | Rank |
| # of Employees: | 68 | 2,047 |
| Assets and Liabilities |
| Total Assets: | $141,727,000 | 3,581 |
| Cash and due from depository institutions | $9,839,000 | 2,047 |
| Interest-bearing balances | $5,968,000 | 3,576 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $125,371,000 | 2,966 |
| Loan loss allowance | $760,000 | 4,136 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,275,000 | 2,676 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,242,000 | 3,468 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $141,727,000 | 3,581 |
| Total liabilities | $131,493,000 | 3,484 |
| Total deposits | $91,372,000 | 4,082 |
| Interest-bearing deposits | $79,213,000 | 3,868 |
| Deposits held in domestic offices | $91,372,000 | 4,082 |
| % insured | 90.24% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,462,000 | 771 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $659,000 | 3,282 |
| Total equity capital | $10,234,000 | 4,390 |
| Total bank equity capital | $10,234,000 | 4,390 |
| Perpetual preferred stock | $1,964,000 | 56 |
| Common stock | $148,000 | 3,995 |
| Surplus | $13,944,000 | 1,796 |
| Undivided profits | $-5,822,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,896,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $342,000 | 4,559 |
| Earning assets | $131,339,000 | 3,571 |
| Long-term assets (5+ years) | $77,578,000 | 2,295 |
| Average Assets, year-to-date | $142,585,000 | 3,569 |
| Average Assets, quarterly | $142,585,000 | 3,569 |
| Volatile liabilities | $45,763,000 | 1,181 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $38,000,000 | 749 |
| Loans and leases held for sale | $2,467,000 | 568 |
| Unused loan commitments | $12,277,000 | 3,464 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,396 |
| Tier 2 risk-based capital | $784,000 | 3,918 |
| Total risk weighted assets | $88,146,000 | 3,684 |
| Total unused commitments | $12,277,000 | 3,464 |
| Derivatives | $26,020,000 | 536 |
| 2017-12-31 | Rank |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities |
| Total Assets: | $143,443,000 | 3,595 |
| Cash and due from depository institutions | $6,908,000 | 1,830 |
| Interest-bearing balances | $3,129,000 | 4,204 |
| Securities | $275,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $129,695,000 | 2,946 |
| Loan loss allowance | $860,000 | 3,991 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,330,000 | 2,690 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,235,000 | 3,534 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $143,443,000 | 3,595 |
| Total liabilities | $132,788,000 | 3,489 |
| Total deposits | $92,623,000 | 4,092 |
| Interest-bearing deposits | $80,560,000 | 3,854 |
| Deposits held in domestic offices | $92,623,000 | 4,092 |
| % insured | 89.85% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,244,000 | 798 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $921,000 | 2,930 |
| Total equity capital | $10,655,000 | 4,382 |
| Total bank equity capital | $10,655,000 | 4,382 |
| Perpetual preferred stock | $1,964,000 | 57 |
| Common stock | $148,000 | 4,036 |
| Surplus | $13,944,000 | 1,814 |
| Undivided profits | $-5,401,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,165,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $381,000 | 4,524 |
| Earning assets | $133,099,000 | 3,584 |
| Long-term assets (5+ years) | $83,031,000 | 2,217 |
| Average Assets, year-to-date | $144,622,000 | 3,547 |
| Average Assets, quarterly | $145,270,000 | 3,553 |
| Volatile liabilities | $42,367,000 | 1,300 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $37,300,000 | 782 |
| Loans and leases held for sale | $3,981,000 | 495 |
| Unused loan commitments | $13,380,000 | 3,309 |
| Tier 1 (core) risk-based capital | $10,655,000 | 4,350 |
| Tier 2 risk-based capital | $887,000 | 3,760 |
| Total risk weighted assets | $89,213,000 | 3,710 |
| Total unused commitments | $13,380,000 | 3,309 |
| Derivatives | $14,311,000 | 607 |
| 2017-09-30 | Rank |
| # of Employees: | 78 | 1,839 |
| Assets and Liabilities |
| Total Assets: | $147,097,000 | 3,568 |
| Cash and due from depository institutions | $10,088,000 | 1,839 |
| Interest-bearing balances | $5,954,000 | 3,433 |
| Securities | $276,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $129,681,000 | 2,969 |
| Loan loss allowance | $837,000 | 4,065 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,396,000 | 2,674 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,656,000 | 3,403 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $147,097,000 | 3,568 |
| Total liabilities | $135,810,000 | 3,475 |
| Total deposits | $94,776,000 | 4,066 |
| Interest-bearing deposits | $84,550,000 | 3,802 |
| Deposits held in domestic offices | $94,776,000 | 4,065 |
| % insured | 88.70% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,250,000 | 765 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $784,000 | 3,321 |
| Total equity capital | $11,287,000 | 4,343 |
| Total bank equity capital | $11,287,000 | 4,343 |
| Perpetual preferred stock | $1,964,000 | 59 |
| Common stock | $148,000 | 4,082 |
| Surplus | $13,944,000 | 1,812 |
| Undivided profits | $-4,769,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,150,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $364,000 | 4,613 |
| Earning assets | $135,911,000 | 3,576 |
| Long-term assets (5+ years) | $80,725,000 | 2,287 |
| Average Assets, year-to-date | $144,916,750 | 3,569 |
| Average Assets, quarterly | $144,230,000 | 3,608 |
| Volatile liabilities | $41,612,000 | 1,300 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $35,000,000 | 792 |
| Loans and leases held for sale | $7,278,000 | 378 |
| Unused loan commitments | $13,377,000 | 3,315 |
| Tier 1 (core) risk-based capital | $11,287,000 | 4,296 |
| Tier 2 risk-based capital | $871,000 | 3,822 |
| Total risk weighted assets | $88,944,000 | 3,739 |
| Total unused commitments | $13,377,000 | 3,315 |
| Derivatives | $28,424,000 | 530 |
| 2017-06-30 | Rank |
| # of Employees: | 78 | 1,849 |
| Assets and Liabilities |
| Total Assets: | $141,363,000 | 3,672 |
| Cash and due from depository institutions | $11,941,000 | 1,849 |
| Interest-bearing balances | $7,919,000 | 2,948 |
| Securities | $275,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $122,705,000 | 3,067 |
| Loan loss allowance | $796,000 | 4,169 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,432,000 | 2,672 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,010,000 | 3,630 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $141,363,000 | 3,672 |
| Total liabilities | $129,799,000 | 3,566 |
| Total deposits | $100,858,000 | 3,968 |
| Interest-bearing deposits | $89,793,000 | 3,698 |
| Deposits held in domestic offices | $100,858,000 | 3,967 |
| % insured | 87.92% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,919,000 | 999 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,022,000 | 2,825 |
| Total equity capital | $11,564,000 | 4,313 |
| Total bank equity capital | $11,564,000 | 4,313 |
| Perpetual preferred stock | $1,964,000 | 61 |
| Common stock | $148,000 | 4,113 |
| Surplus | $13,943,000 | 1,817 |
| Undivided profits | $-4,491,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,425,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $320,000 | 4,734 |
| Earning assets | $130,899,000 | 3,654 |
| Long-term assets (5+ years) | $77,236,000 | 2,381 |
| Average Assets, year-to-date | $144,190,000 | 3,593 |
| Average Assets, quarterly | $143,527,500 | 3,624 |
| Volatile liabilities | $37,416,000 | 1,344 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $23,000,000 | 1,063 |
| Loans and leases held for sale | $6,471,000 | 429 |
| Unused loan commitments | $16,136,000 | 3,097 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,263 |
| Tier 2 risk-based capital | $835,000 | 3,911 |
| Total risk weighted assets | $86,219,000 | 3,795 |
| Total unused commitments | $16,136,000 | 3,097 |
| Derivatives | $29,506,000 | 531 |
| 2017-03-31 | Rank |
| # of Employees: | 81 | 1,796 |
| Assets and Liabilities |
| Total Assets: | $145,692,000 | 3,627 |
| Cash and due from depository institutions | $20,800,000 | 1,796 |
| Interest-bearing balances | $16,589,000 | 2,004 |
| Securities | $276,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $118,141,000 | 3,118 |
| Loan loss allowance | $790,000 | 4,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,491,000 | 2,672 |
| Other real estate owned | $0 | 1,796 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,984,000 | 3,660 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $145,692,000 | 3,627 |
| Total liabilities | $133,721,000 | 3,545 |
| Total deposits | $106,321,000 | 3,906 |
| Interest-bearing deposits | $95,153,000 | 3,641 |
| Deposits held in domestic offices | $106,321,000 | 3,905 |
| % insured | 86.43% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,232,000 | 936 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,168,000 | 2,659 |
| Total equity capital | $11,971,000 | 4,232 |
| Total bank equity capital | $11,971,000 | 4,232 |
| Perpetual preferred stock | $1,964,000 | 64 |
| Common stock | $148,000 | 4,161 |
| Surplus | $13,934,000 | 1,830 |
| Undivided profits | $-4,075,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,377,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $301,000 | 4,821 |
| Earning assets | $135,006,000 | 3,625 |
| Long-term assets (5+ years) | $71,872,000 | 2,521 |
| Average Assets, year-to-date | $145,603,500 | 3,606 |
| Average Assets, quarterly | $145,603,500 | 3,606 |
| Volatile liabilities | $36,844,000 | 1,323 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $22,000,000 | 1,020 |
| Loans and leases held for sale | $6,300,000 | 375 |
| Unused loan commitments | $15,467,000 | 3,210 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,208 |
| Tier 2 risk-based capital | $820,000 | 3,970 |
| Total risk weighted assets | $85,291,000 | 3,830 |
| Total unused commitments | $15,467,000 | 3,210 |
| Derivatives | $26,405,000 | 535 |
| 2016-12-31 | Rank |
| # of Employees: | 93 | 1,567 |
| Assets and Liabilities |
| Total Assets: | $145,513,000 | 3,629 |
| Cash and due from depository institutions | $17,483,000 | 1,567 |
| Interest-bearing balances | $13,393,000 | 2,205 |
| Securities | $275,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $120,922,000 | 3,085 |
| Loan loss allowance | $812,000 | 4,194 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,562,000 | 2,657 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,271,000 | 3,606 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $145,513,000 | 3,629 |
| Total liabilities | $132,878,000 | 3,555 |
| Total deposits | $103,861,000 | 3,957 |
| Interest-bearing deposits | $94,233,000 | 3,643 |
| Deposits held in domestic offices | $103,861,000 | 3,956 |
| % insured | 88.82% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,311,000 | 978 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,706,000 | 2,180 |
| Total equity capital | $12,635,000 | 4,137 |
| Total bank equity capital | $12,635,000 | 4,136 |
| Perpetual preferred stock | $4,298,000 | 47 |
| Common stock | $124,000 | 4,266 |
| Surplus | $11,624,000 | 2,048 |
| Undivided profits | $-3,411,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,595,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $355,000 | 4,698 |
| Earning assets | $134,590,000 | 3,625 |
| Long-term assets (5+ years) | $78,524,000 | 2,370 |
| Average Assets, year-to-date | $154,722,400 | 3,449 |
| Average Assets, quarterly | $150,624,000 | 3,548 |
| Volatile liabilities | $37,915,000 | 1,308 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $22,000,000 | 1,076 |
| Loans and leases held for sale | $9,055,000 | 366 |
| Unused loan commitments | $14,801,000 | 3,204 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,121 |
| Tier 2 risk-based capital | $854,000 | 3,921 |
| Total risk weighted assets | $85,389,000 | 3,839 |
| Total unused commitments | $14,801,000 | 3,204 |
| Derivatives | $60,999,000 | 397 |
| 2016-09-30 | Rank |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities |
| Total Assets: | $155,735,000 | 3,494 |
| Cash and due from depository institutions | $18,461,000 | 1,551 |
| Interest-bearing balances | $14,552,000 | 2,141 |
| Securities | $276,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $129,523,000 | 2,955 |
| Loan loss allowance | $880,000 | 4,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,635,000 | 2,638 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,840,000 | 3,318 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $155,735,000 | 3,494 |
| Total liabilities | $142,850,000 | 3,412 |
| Total deposits | $107,343,000 | 3,890 |
| Interest-bearing deposits | $97,316,000 | 3,575 |
| Deposits held in domestic offices | $107,343,000 | 3,889 |
| % insured | 87.10% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,296,000 | 848 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,211,000 | 1,949 |
| Total equity capital | $12,885,000 | 4,198 |
| Total bank equity capital | $12,885,000 | 4,198 |
| Perpetual preferred stock | $4,297,000 | 49 |
| Common stock | $125,000 | 4,295 |
| Surplus | $11,609,000 | 2,059 |
| Undivided profits | $-3,146,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $991,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $345,000 | 4,763 |
| Earning assets | $144,351,000 | 3,485 |
| Long-term assets (5+ years) | $83,755,000 | 2,245 |
| Average Assets, year-to-date | $157,024,750 | 3,443 |
| Average Assets, quarterly | $156,808,000 | 3,460 |
| Volatile liabilities | $43,224,000 | 1,179 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $22,000,000 | 1,085 |
| Loans and leases held for sale | $13,283,000 | 345 |
| Unused loan commitments | $14,611,000 | 3,244 |
| Tier 1 (core) risk-based capital | $12,884,000 | 4,108 |
| Tier 2 risk-based capital | $928,000 | 3,803 |
| Total risk weighted assets | $90,678,000 | 3,736 |
| Total unused commitments | $14,611,000 | 3,244 |
| Derivatives | $106,766,000 | 340 |
| 2016-06-30 | Rank |
| # of Employees: | 95 | 1,553 |
| Assets and Liabilities |
| Total Assets: | $157,881,000 | 3,468 |
| Cash and due from depository institutions | $19,419,000 | 1,553 |
| Interest-bearing balances | $15,607,000 | 1,976 |
| Securities | $776,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $130,073,000 | 2,947 |
| Loan loss allowance | $877,000 | 4,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,707,000 | 2,635 |
| Other real estate owned | $0 | 1,553 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,906,000 | 3,269 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $157,881,000 | 3,468 |
| Total liabilities | $145,578,000 | 3,386 |
| Total deposits | $110,314,000 | 3,860 |
| Interest-bearing deposits | $99,842,000 | 3,542 |
| Deposits held in domestic offices | $110,314,000 | 3,859 |
| % insured | 86.88% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,395,000 | 864 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,869,000 | 2,107 |
| Total equity capital | $12,303,000 | 4,306 |
| Total bank equity capital | $12,303,000 | 4,306 |
| Perpetual preferred stock | $4,297,000 | 48 |
| Common stock | $125,000 | 4,350 |
| Surplus | $11,609,000 | 2,074 |
| Undivided profits | $-3,728,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $835,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $373,000 | 4,633 |
| Earning assets | $146,456,000 | 3,469 |
| Long-term assets (5+ years) | $83,558,000 | 2,262 |
| Average Assets, year-to-date | $157,454,670 | 3,456 |
| Average Assets, quarterly | $157,306,000 | 3,469 |
| Volatile liabilities | $43,002,000 | 1,162 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $24,000,000 | 1,055 |
| Loans and leases held for sale | $12,316,000 | 341 |
| Unused loan commitments | $15,070,000 | 3,226 |
| Tier 1 (core) risk-based capital | $12,302,000 | 4,208 |
| Tier 2 risk-based capital | $924,000 | 3,818 |
| Total risk weighted assets | $91,146,000 | 3,741 |
| Total unused commitments | $15,070,000 | 3,226 |
| Derivatives | $108,959,000 | 335 |
| 2016-03-31 | Rank |
| # of Employees: | 110 | 1,317 |
| Assets and Liabilities |
| Total Assets: | $156,772,000 | 3,498 |
| Cash and due from depository institutions | $16,454,000 | 1,317 |
| Interest-bearing balances | $12,557,000 | 2,488 |
| Securities | $775,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $131,794,000 | 2,887 |
| Loan loss allowance | $922,000 | 4,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,775,000 | 2,604 |
| Other real estate owned | $0 | 1,317 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,974,000 | 3,257 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $156,772,000 | 3,498 |
| Total liabilities | $144,517,000 | 3,413 |
| Total deposits | $112,013,000 | 3,861 |
| Interest-bearing deposits | $100,958,000 | 3,547 |
| Deposits held in domestic offices | $112,013,000 | 3,860 |
| % insured | 87.59% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,921,000 | 842 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,583,000 | 2,279 |
| Total equity capital | $12,255,000 | 4,307 |
| Total bank equity capital | $12,255,000 | 4,307 |
| Perpetual preferred stock | $4,297,000 | 52 |
| Common stock | $125,000 | 4,395 |
| Surplus | $11,609,000 | 2,084 |
| Undivided profits | $-3,776,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $892,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $394,000 | 4,540 |
| Earning assets | $145,126,000 | 3,496 |
| Long-term assets (5+ years) | $78,809,000 | 2,359 |
| Average Assets, year-to-date | $157,282,000 | 3,474 |
| Average Assets, quarterly | $157,282,000 | 3,474 |
| Volatile liabilities | $40,794,000 | 1,184 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $24,000,000 | 986 |
| Loans and leases held for sale | $7,586,000 | 383 |
| Unused loan commitments | $14,751,000 | 3,262 |
| Tier 1 (core) risk-based capital | $12,254,000 | 4,225 |
| Tier 2 risk-based capital | $969,000 | 3,742 |
| Total risk weighted assets | $94,360,000 | 3,683 |
| Total unused commitments | $14,751,000 | 3,262 |
| Derivatives | $64,905,000 | 386 |
| 2015-12-31 | Rank |
| # of Employees: | 114 | 1,269 |
| Assets and Liabilities |
| Total Assets: | $157,792,000 | 3,490 |
| Cash and due from depository institutions | $11,208,000 | 1,269 |
| Interest-bearing balances | $7,365,000 | 3,245 |
| Securities | $775,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $138,232,000 | 2,801 |
| Loan loss allowance | $955,000 | 4,053 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,844,000 | 2,584 |
| Other real estate owned | $0 | 1,269 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,733,000 | 3,426 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $157,792,000 | 3,490 |
| Total liabilities | $144,964,000 | 3,413 |
| Total deposits | $118,246,000 | 3,754 |
| Interest-bearing deposits | $106,724,000 | 3,431 |
| Deposits held in domestic offices | $118,246,000 | 3,754 |
| % insured | 87.56% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,125,000 | 1,035 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,593,000 | 2,274 |
| Total equity capital | $12,828,000 | 4,208 |
| Total bank equity capital | $12,828,000 | 4,208 |
| Perpetual preferred stock | $4,297,000 | 61 |
| Common stock | $125,000 | 4,444 |
| Surplus | $11,608,000 | 2,104 |
| Undivided profits | $-3,202,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $1,180,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $385,000 | 4,670 |
| Earning assets | $146,372,000 | 3,488 |
| Long-term assets (5+ years) | $84,913,000 | 2,250 |
| Average Assets, year-to-date | $176,470,200 | 3,213 |
| Average Assets, quarterly | $161,411,500 | 3,442 |
| Volatile liabilities | $22,447,000 | 1,870 |
| Insider loans | $776,000 | 3,634 |
| FHLB advances | $24,000,000 | 1,033 |
| Loans and leases held for sale | $8,683,000 | 367 |
| Unused loan commitments | $17,940,000 | 2,896 |
| Tier 1 (core) risk-based capital | $12,827,000 | 4,138 |
| Tier 2 risk-based capital | $1,001,000 | 3,693 |
| Total risk weighted assets | $98,590,000 | 3,611 |
| Total unused commitments | $17,940,000 | 2,896 |
| Derivatives | $64,592,000 | 367 |
| 2015-09-30 | Rank |
| # of Employees: | 114 | 1,282 |
| Assets and Liabilities |
| Total Assets: | $165,031,000 | 3,429 |
| Cash and due from depository institutions | $9,682,000 | 1,282 |
| Interest-bearing balances | $7,124,000 | 3,225 |
| Securities | $779,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $145,718,000 | 2,685 |
| Loan loss allowance | $980,000 | 4,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,992,000 | 2,556 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,860,000 | 2,983 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $165,031,000 | 3,429 |
| Total liabilities | $151,890,000 | 3,325 |
| Total deposits | $120,738,000 | 3,709 |
| Interest-bearing deposits | $111,184,000 | 3,365 |
| Deposits held in domestic offices | $120,738,000 | 3,709 |
| % insured | 88.50% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,590,000 | 950 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,562,000 | 1,378 |
| Total equity capital | $13,141,000 | 4,206 |
| Total bank equity capital | $13,141,000 | 4,205 |
| Perpetual preferred stock | $4,298,000 | 71 |
| Common stock | $124,000 | 4,531 |
| Surplus | $11,587,000 | 2,129 |
| Undivided profits | $-2,868,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $902,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $449,000 | 4,462 |
| Earning assets | $153,621,000 | 3,409 |
| Long-term assets (5+ years) | $96,071,000 | 2,058 |
| Average Assets, year-to-date | $181,139,750 | 3,176 |
| Average Assets, quarterly | $171,363,500 | 3,334 |
| Volatile liabilities | $24,481,000 | 1,768 |
| Insider loans | $776,000 | 3,684 |
| FHLB advances | $27,000,000 | 919 |
| Loans and leases held for sale | $13,258,000 | 291 |
| Unused loan commitments | $18,610,000 | 2,882 |
| Tier 1 (core) risk-based capital | $13,137,000 | 4,110 |
| Tier 2 risk-based capital | $1,027,000 | 3,685 |
| Total risk weighted assets | $114,050,000 | 3,327 |
| Total unused commitments | $18,610,000 | 2,882 |
| Derivatives | $94,650,000 | 329 |
| 2015-06-30 | Rank |
| # of Employees: | 116 | 1,262 |
| Assets and Liabilities |
| Total Assets: | $177,696,000 | 3,260 |
| Cash and due from depository institutions | $15,333,000 | 1,262 |
| Interest-bearing balances | $12,481,000 | 2,255 |
| Securities | $779,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $152,449,000 | 2,584 |
| Loan loss allowance | $1,071,000 | 3,926 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,090,000 | 2,526 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,045,000 | 2,904 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $177,696,000 | 3,260 |
| Total liabilities | $163,748,000 | 3,171 |
| Total deposits | $126,388,000 | 3,623 |
| Interest-bearing deposits | $115,733,000 | 3,305 |
| Deposits held in domestic offices | $126,388,000 | 3,623 |
| % insured | 88.40% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,214,000 | 801 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,146,000 | 1,887 |
| Total equity capital | $13,948,000 | 4,066 |
| Total bank equity capital | $13,948,000 | 4,064 |
| Perpetual preferred stock | $4,297,000 | 81 |
| Common stock | $125,000 | 4,560 |
| Surplus | $11,587,000 | 2,152 |
| Undivided profits | $-2,061,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,277,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $444,000 | 4,402 |
| Earning assets | $165,709,000 | 3,243 |
| Long-term assets (5+ years) | $104,208,000 | 1,971 |
| Average Assets, year-to-date | $186,509,330 | 3,141 |
| Average Assets, quarterly | $182,150,500 | 3,197 |
| Volatile liabilities | $29,954,000 | 1,498 |
| Insider loans | $776,000 | 3,714 |
| FHLB advances | $29,000,000 | 904 |
| Loans and leases held for sale | $15,436,000 | 305 |
| Unused loan commitments | $15,620,000 | 3,167 |
| Tier 1 (core) risk-based capital | $13,944,000 | 3,986 |
| Tier 2 risk-based capital | $1,146,000 | 3,479 |
| Total risk weighted assets | $114,569,000 | 3,328 |
| Total unused commitments | $15,620,000 | 3,167 |
| Derivatives | $113,068,000 | 310 |
| 2015-03-31 | Rank |
| # of Employees: | 133 | 1,094 |
| Assets and Liabilities |
| Total Assets: | $186,605,000 | 3,171 |
| Cash and due from depository institutions | $12,097,000 | 1,094 |
| Interest-bearing balances | $10,298,000 | 2,936 |
| Securities | $781,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $164,491,000 | 2,417 |
| Loan loss allowance | $1,183,000 | 3,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,155,000 | 2,520 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,081,000 | 2,850 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $186,605,000 | 3,171 |
| Total liabilities | $172,287,000 | 3,090 |
| Total deposits | $128,954,000 | 3,615 |
| Interest-bearing deposits | $119,151,000 | 3,275 |
| Deposits held in domestic offices | $128,954,000 | 3,615 |
| % insured | 89.34% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,661,000 | 683 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,672,000 | 1,637 |
| Total equity capital | $14,318,000 | 4,051 |
| Total bank equity capital | $14,318,000 | 4,050 |
| Perpetual preferred stock | $4,297,000 | 87 |
| Common stock | $124,000 | 4,636 |
| Surplus | $11,587,000 | 2,167 |
| Undivided profits | $-1,690,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,154,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $485,000 | 4,148 |
| Earning assets | $175,570,000 | 3,116 |
| Long-term assets (5+ years) | $115,192,000 | 1,820 |
| Average Assets, year-to-date | $190,916,000 | 3,107 |
| Average Assets, quarterly | $190,916,000 | 3,107 |
| Volatile liabilities | $35,920,000 | 1,272 |
| Insider loans | $776,000 | 3,725 |
| FHLB advances | $29,000,000 | 836 |
| Loans and leases held for sale | $17,198,000 | 257 |
| Unused loan commitments | $17,717,000 | 2,947 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,939 |
| Tier 2 risk-based capital | $1,252,000 | 3,264 |
| Total risk weighted assets | $122,737,000 | 3,180 |
| Total unused commitments | $17,717,000 | 2,947 |
| Derivatives | $128,870,000 | 281 |
| 2014-12-31 | Rank |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities |
| Total Assets: | $195,953,000 | 3,085 |
| Cash and due from depository institutions | $16,909,000 | 1,126 |
| Interest-bearing balances | $15,703,000 | 2,018 |
| Securities | $1,277,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $168,198,000 | 2,385 |
| Loan loss allowance | $1,211,000 | 3,744 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,256,000 | 2,502 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $500,000 | 1,905 |
| All other assets | $4,813,000 | 3,010 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $195,953,000 | 3,085 |
| Total liabilities | $182,310,000 | 2,964 |
| Total deposits | $137,913,000 | 3,468 |
| Interest-bearing deposits | $128,622,000 | 3,092 |
| Deposits held in domestic offices | $137,913,000 | 3,468 |
| % insured | 87.95% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,022,000 | 706 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,375,000 | 1,382 |
| Total equity capital | $13,643,000 | 4,174 |
| Total bank equity capital | $13,643,000 | 4,172 |
| Perpetual preferred stock | $4,297,000 | 90 |
| Common stock | $124,000 | 4,712 |
| Surplus | $11,587,000 | 2,184 |
| Undivided profits | $-2,365,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,059,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $471,000 | 4,342 |
| Earning assets | $185,178,000 | 3,016 |
| Long-term assets (5+ years) | $117,010,000 | 1,810 |
| Average Assets, year-to-date | $215,094,800 | 2,830 |
| Average Assets, quarterly | $201,895,500 | 3,006 |
| Volatile liabilities | $28,700,000 | 1,559 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $29,000,000 | 880 |
| Loans and leases held for sale | $13,569,000 | 266 |
| Unused loan commitments | $16,528,000 | 2,993 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,140 |
| Tier 2 risk-based capital | $1,255,000 | 3,286 |
| Total risk weighted assets | $132,907,000 | 2,987 |
| Total unused commitments | $16,528,000 | 2,993 |
| Derivatives | $41,740,000 | 405 |
| 2014-09-30 | Rank |
| # of Employees: | 151 | 974 |
| Assets and Liabilities |
| Total Assets: | $207,838,000 | 2,955 |
| Cash and due from depository institutions | $7,982,000 | 974 |
| Interest-bearing balances | $6,266,000 | 3,460 |
| Securities | $1,280,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $186,591,000 | 2,186 |
| Loan loss allowance | $1,456,000 | 3,464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,425,000 | 2,445 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $500,000 | 1,927 |
| All other assets | $7,060,000 | 2,382 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $207,838,000 | 2,955 |
| Total liabilities | $191,770,000 | 2,873 |
| Total deposits | $148,480,000 | 3,301 |
| Interest-bearing deposits | $139,175,000 | 2,947 |
| Deposits held in domestic offices | $148,480,000 | 3,301 |
| % insured | 86.10% | 3,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,298,000 | 701 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,992,000 | 1,515 |
| Total equity capital | $16,068,000 | 3,763 |
| Total bank equity capital | $16,068,000 | 3,762 |
| Perpetual preferred stock | $4,297,000 | 95 |
| Common stock | $124,000 | 4,774 |
| Surplus | $11,543,000 | 2,216 |
| Undivided profits | $104,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $997,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $566,000 | 4,062 |
| Earning assets | $194,137,000 | 2,918 |
| Long-term assets (5+ years) | $130,056,000 | 1,676 |
| Average Assets, year-to-date | $219,880,250 | 2,801 |
| Average Assets, quarterly | $218,410,000 | 2,840 |
| Volatile liabilities | $31,104,000 | 1,439 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $29,000,000 | 851 |
| Loans and leases held for sale | $13,273,000 | 263 |
| Unused loan commitments | $17,188,000 | 2,990 |
| Tier 1 (core) risk-based capital | $13,142,000 | 4,174 |
| Tier 2 risk-based capital | $1,504,000 | 2,960 |
| Total risk weighted assets | $145,171,000 | 2,801 |
| Total unused commitments | $17,188,000 | 2,990 |
| Derivatives | $46,573,000 | 382 |
| 2014-06-30 | Rank |
| # of Employees: | 148 | 985 |
| Assets and Liabilities |
| Total Assets: | $228,982,000 | 2,753 |
| Cash and due from depository institutions | $12,267,000 | 985 |
| Interest-bearing balances | $10,418,000 | 2,610 |
| Securities | $1,285,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,572 |
| Net loans & leases | $202,813,000 | 2,043 |
| Loan loss allowance | $1,457,000 | 3,492 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,517,000 | 2,402 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $500,000 | 1,917 |
| All other assets | $7,486,000 | 2,279 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $228,982,000 | 2,753 |
| Total liabilities | $212,436,000 | 2,663 |
| Total deposits | $159,555,000 | 3,156 |
| Interest-bearing deposits | $150,564,000 | 2,813 |
| Deposits held in domestic offices | $159,555,000 | 3,156 |
| % insured | 84.48% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,076,000 | 598 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,805,000 | 1,528 |
| Total equity capital | $16,546,000 | 3,675 |
| Total bank equity capital | $16,546,000 | 3,674 |
| Perpetual preferred stock | $4,297,000 | 98 |
| Common stock | $124,000 | 4,824 |
| Surplus | $11,543,000 | 2,229 |
| Undivided profits | $582,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $831,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $595,000 | 3,857 |
| Earning assets | $214,630,000 | 2,714 |
| Long-term assets (5+ years) | $146,550,000 | 1,503 |
| Average Assets, year-to-date | $223,894,330 | 2,780 |
| Average Assets, quarterly | $228,361,000 | 2,755 |
| Volatile liabilities | $50,233,000 | 953 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $33,500,000 | 772 |
| Loans and leases held for sale | $20,395,000 | 219 |
| Unused loan commitments | $18,269,000 | 2,879 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,022 |
| Tier 2 risk-based capital | $1,505,000 | 2,982 |
| Total risk weighted assets | $154,170,000 | 2,672 |
| Total unused commitments | $18,269,000 | 2,879 |
| Derivatives | $64,022,000 | 336 |
| 2014-03-31 | Rank |
| # of Employees: | 162 | 906 |
| Assets and Liabilities |
| Total Assets: | $227,740,000 | 2,774 |
| Cash and due from depository institutions | $2,528,000 | 906 |
| Interest-bearing balances | $631,000 | 5,900 |
| Securities | $1,280,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $8,016,000 | 608 |
| Net loans & leases | $203,532,000 | 2,012 |
| Loan loss allowance | $1,458,000 | 3,528 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,650,000 | 2,367 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $500,000 | 1,928 |
| All other assets | $7,234,000 | 2,327 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $227,740,000 | 2,774 |
| Total liabilities | $211,227,000 | 2,695 |
| Total deposits | $155,575,000 | 3,248 |
| Interest-bearing deposits | $146,657,000 | 2,896 |
| Deposits held in domestic offices | $155,575,000 | 3,248 |
| % insured | 83.12% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,408,000 | 523 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,244,000 | 1,781 |
| Total equity capital | $16,513,000 | 3,647 |
| Total bank equity capital | $16,513,000 | 3,646 |
| Perpetual preferred stock | $4,297,000 | 96 |
| Common stock | $124,000 | 4,870 |
| Surplus | $11,543,000 | 2,254 |
| Undivided profits | $549,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $906,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $590,000 | 3,822 |
| Earning assets | $213,459,000 | 2,729 |
| Long-term assets (5+ years) | $146,670,000 | 1,485 |
| Average Assets, year-to-date | $221,350,500 | 2,817 |
| Average Assets, quarterly | $221,350,500 | 2,817 |
| Volatile liabilities | $52,308,000 | 861 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $38,000,000 | 624 |
| Loans and leases held for sale | $16,786,000 | 203 |
| Unused loan commitments | $22,953,000 | 2,557 |
| Tier 1 (core) risk-based capital | $14,747,000 | 3,904 |
| Tier 2 risk-based capital | $1,506,000 | 2,972 |
| Total risk weighted assets | $161,075,000 | 2,566 |
| Total unused commitments | $22,953,000 | 2,557 |
| Derivatives | $49,957,000 | 355 |
| 2013-12-31 | Rank |
| # of Employees: | 181 | 815 |
| Assets and Liabilities |
| Total Assets: | $215,064,000 | 2,884 |
| Cash and due from depository institutions | $3,064,000 | 815 |
| Interest-bearing balances | $308,000 | 6,096 |
| Securities | $1,534,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 2,003 |
| Net loans & leases | $197,799,000 | 2,049 |
| Loan loss allowance | $1,409,000 | 3,619 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,596,000 | 2,402 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $500,000 | 1,927 |
| All other assets | $6,753,000 | 2,476 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $215,064,000 | 2,884 |
| Total liabilities | $198,461,000 | 2,817 |
| Total deposits | $152,474,000 | 3,279 |
| Interest-bearing deposits | $143,715,000 | 2,925 |
| Deposits held in domestic offices | $152,474,000 | 3,279 |
| % insured | 83.25% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,475,000 | 639 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,512,000 | 1,654 |
| Total equity capital | $16,603,000 | 3,609 |
| Total bank equity capital | $16,603,000 | 3,608 |
| Perpetual preferred stock | $4,297,000 | 98 |
| Common stock | $124,000 | 4,927 |
| Surplus | $11,483,000 | 2,277 |
| Undivided profits | $699,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $811,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $660,000 | 3,690 |
| Earning assets | $200,459,000 | 2,863 |
| Long-term assets (5+ years) | $139,312,000 | 1,534 |
| Average Assets, year-to-date | $201,862,400 | 3,015 |
| Average Assets, quarterly | $208,656,000 | 2,948 |
| Volatile liabilities | $57,451,000 | 820 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $37,500,000 | 662 |
| Loans and leases held for sale | $18,235,000 | 200 |
| Unused loan commitments | $22,594,000 | 2,508 |
| Tier 1 (core) risk-based capital | $14,494,000 | 3,957 |
| Tier 2 risk-based capital | $1,455,000 | 3,066 |
| Total risk weighted assets | $154,215,000 | 2,676 |
| Total unused commitments | $22,594,000 | 2,508 |
| Derivatives | $42,128,000 | 359 |
| 2013-09-30 | Rank |
| # of Employees: | 202 | 726 |
| Assets and Liabilities |
| Total Assets: | $202,834,000 | 3,031 |
| Cash and due from depository institutions | $2,803,000 | 726 |
| Interest-bearing balances | $303,000 | 6,163 |
| Securities | $1,535,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,943 |
| Net loans & leases | $187,225,000 | 2,128 |
| Loan loss allowance | $1,365,000 | 3,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,509,000 | 2,445 |
| Other real estate owned | $0 | 726 |
| Goodwill and other intangibles | $500,000 | 1,933 |
| All other assets | $6,256,000 | 2,598 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $202,834,000 | 3,031 |
| Total liabilities | $185,570,000 | 2,969 |
| Total deposits | $160,965,000 | 3,174 |
| Interest-bearing deposits | $153,183,000 | 2,790 |
| Deposits held in domestic offices | $160,965,000 | 3,174 |
| % insured | 83.92% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,625,000 | 1,073 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,980,000 | 1,235 |
| Total equity capital | $17,264,000 | 3,549 |
| Total bank equity capital | $17,264,000 | 3,548 |
| Perpetual preferred stock | $4,297,000 | 105 |
| Common stock | $124,000 | 4,983 |
| Surplus | $11,483,000 | 2,289 |
| Undivided profits | $1,360,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $913,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $566,000 | 4,149 |
| Earning assets | $189,069,000 | 2,997 |
| Long-term assets (5+ years) | $127,505,000 | 1,643 |
| Average Assets, year-to-date | $198,708,500 | 3,074 |
| Average Assets, quarterly | $199,067,000 | 3,065 |
| Volatile liabilities | $40,508,000 | 1,099 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $20,625,000 | 1,014 |
| Loans and leases held for sale | $24,778,000 | 188 |
| Unused loan commitments | $25,224,000 | 2,319 |
| Tier 1 (core) risk-based capital | $16,150,000 | 3,688 |
| Tier 2 risk-based capital | $1,426,000 | 3,126 |
| Total risk weighted assets | $145,507,000 | 2,775 |
| Total unused commitments | $25,224,000 | 2,319 |
| Derivatives | $64,181,000 | 312 |
| 2013-06-30 | Rank |
| # of Employees: | 222 | 668 |
| Assets and Liabilities |
| Total Assets: | $195,300,000 | 3,117 |
| Cash and due from depository institutions | $4,953,000 | 668 |
| Interest-bearing balances | $386,000 | 6,188 |
| Securities | $1,535,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,899 |
| Net loans & leases | $177,310,000 | 2,216 |
| Loan loss allowance | $1,152,000 | 4,123 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,571,000 | 2,411 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $500,000 | 1,932 |
| All other assets | $6,347,000 | 2,534 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $195,300,000 | 3,117 |
| Total liabilities | $177,379,000 | 3,069 |
| Total deposits | $165,244,000 | 3,120 |
| Interest-bearing deposits | $158,671,000 | 2,716 |
| Deposits held in domestic offices | $165,244,000 | 3,119 |
| % insured | 80.52% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,107,000 | 1,796 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,028,000 | 1,478 |
| Total equity capital | $17,921,000 | 3,451 |
| Total bank equity capital | $17,921,000 | 3,450 |
| Perpetual preferred stock | $4,547,000 | 107 |
| Common stock | $124,000 | 5,025 |
| Surplus | $11,483,000 | 2,296 |
| Undivided profits | $1,767,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $936,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $540,000 | 4,262 |
| Earning assets | $179,315,000 | 3,117 |
| Long-term assets (5+ years) | $118,845,000 | 1,690 |
| Average Assets, year-to-date | $197,333,330 | 3,097 |
| Average Assets, quarterly | $191,768,000 | 3,177 |
| Volatile liabilities | $29,120,000 | 1,440 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $6,100,000 | 2,085 |
| Loans and leases held for sale | $35,047,000 | 200 |
| Unused loan commitments | $25,222,000 | 2,337 |
| Tier 1 (core) risk-based capital | $17,311,000 | 3,490 |
| Tier 2 risk-based capital | $1,242,000 | 3,416 |
| Total risk weighted assets | $135,013,000 | 2,922 |
| Total unused commitments | $25,222,000 | 2,337 |
| Derivatives | $120,676,000 | 261 |
| 2013-03-31 | Rank |
| # of Employees: | 227 | 656 |
| Assets and Liabilities |
| Total Assets: | $188,236,000 | 3,250 |
| Cash and due from depository institutions | $9,754,000 | 656 |
| Interest-bearing balances | $8,052,000 | 3,827 |
| Securities | $1,554,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $11,674,000 | 534 |
| Net loans & leases | $153,812,000 | 2,488 |
| Loan loss allowance | $1,122,000 | 4,206 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,843,000 | 2,309 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $500,000 | 1,919 |
| All other assets | $6,099,000 | 2,583 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,236,000 | 3,250 |
| Total liabilities | $170,414,000 | 3,218 |
| Total deposits | $164,343,000 | 3,182 |
| Interest-bearing deposits | $157,579,000 | 2,784 |
| Deposits held in domestic offices | $164,343,000 | 3,181 |
| % insured | 80.55% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,071,000 | 1,201 |
| Total equity capital | $17,822,000 | 3,559 |
| Total bank equity capital | $17,822,000 | 3,557 |
| Perpetual preferred stock | $4,797,000 | 109 |
| Common stock | $124,000 | 5,083 |
| Surplus | $11,483,000 | 2,314 |
| Undivided profits | $1,418,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,289,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $506,000 | 4,404 |
| Earning assets | $175,092,000 | 3,225 |
| Long-term assets (5+ years) | $95,419,000 | 2,027 |
| Average Assets, year-to-date | $198,350,000 | 3,114 |
| Average Assets, quarterly | $198,350,000 | 3,114 |
| Volatile liabilities | $22,943,000 | 1,743 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $22,803,000 | 257 |
| Unused loan commitments | $19,973,000 | 2,695 |
| Tier 1 (core) risk-based capital | $17,202,000 | 3,503 |
| Tier 2 risk-based capital | $1,198,000 | 3,493 |
| Total risk weighted assets | $125,381,000 | 3,102 |
| Total unused commitments | $19,973,000 | 2,695 |
| Derivatives | $107,075,000 | 277 |
| 2012-12-31 | Rank |
| # of Employees: | 224 | 660 |
| Assets and Liabilities |
| Total Assets: | $208,921,000 | 2,992 |
| Cash and due from depository institutions | $3,272,000 | 660 |
| Interest-bearing balances | $533,000 | 6,152 |
| Securities | $1,558,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 1,548 |
| Net loans & leases | $189,579,000 | 2,097 |
| Loan loss allowance | $1,014,000 | 4,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,840,000 | 2,335 |
| Other real estate owned | $0 | 660 |
| Goodwill and other intangibles | $500,000 | 1,927 |
| All other assets | $6,211,000 | 2,573 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $208,921,000 | 2,992 |
| Total liabilities | $190,235,000 | 2,942 |
| Total deposits | $154,958,000 | 3,315 |
| Interest-bearing deposits | $146,046,000 | 2,948 |
| Deposits held in domestic offices | $154,958,000 | 3,314 |
| % insured | 79.11% | 6,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,949,000 | 800 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,328,000 | 1,197 |
| Total equity capital | $18,686,000 | 3,442 |
| Total bank equity capital | $18,686,000 | 3,439 |
| Perpetual preferred stock | $5,334,000 | 103 |
| Common stock | $124,000 | 5,130 |
| Surplus | $11,483,000 | 2,322 |
| Undivided profits | $1,745,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,186,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $520,000 | 4,393 |
| Earning assets | $194,631,000 | 2,953 |
| Long-term assets (5+ years) | $131,721,000 | 1,494 |
| Average Assets, year-to-date | $184,607,000 | 3,249 |
| Average Assets, quarterly | $196,451,000 | 3,128 |
| Volatile liabilities | $49,574,000 | 926 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $19,000,000 | 1,111 |
| Loans and leases held for sale | $64,649,000 | 165 |
| Unused loan commitments | $16,945,000 | 2,883 |
| Tier 1 (core) risk-based capital | $17,169,000 | 3,486 |
| Tier 2 risk-based capital | $1,122,000 | 3,687 |
| Total risk weighted assets | $135,479,000 | 2,924 |
| Total unused commitments | $16,945,000 | 2,883 |
| Derivatives | $169,340,000 | 229 |
| 2012-09-30 | Rank |
| # of Employees: | 217 | 678 |
| Assets and Liabilities |
| Total Assets: | $183,981,000 | 3,315 |
| Cash and due from depository institutions | $3,932,000 | 678 |
| Interest-bearing balances | $434,000 | 6,248 |
| Securities | $1,741,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $5,824,000 | 928 |
| Net loans & leases | $159,097,000 | 2,455 |
| Loan loss allowance | $1,064,000 | 4,458 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,711,000 | 2,402 |
| Other real estate owned | $190,000 | 678 |
| Goodwill and other intangibles | $500,000 | 1,917 |
| All other assets | $7,986,000 | 2,177 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $183,981,000 | 3,315 |
| Total liabilities | $166,957,000 | 3,252 |
| Total deposits | $156,500,000 | 3,279 |
| Interest-bearing deposits | $150,480,000 | 2,882 |
| Deposits held in domestic offices | $156,500,000 | 3,278 |
| % insured | 85.82% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,529,000 | 2,639 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,928,000 | 967 |
| Total equity capital | $17,024,000 | 3,735 |
| Total bank equity capital | $17,024,000 | 3,733 |
| Perpetual preferred stock | $5,334,000 | 107 |
| Common stock | $124,000 | 5,211 |
| Surplus | $11,444,000 | 2,346 |
| Undivided profits | $122,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,248,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 4,624 |
| Earning assets | $167,096,000 | 3,333 |
| Long-term assets (5+ years) | $68,640,000 | 2,537 |
| Average Assets, year-to-date | $178,528,500 | 3,374 |
| Average Assets, quarterly | $185,806,000 | 3,282 |
| Volatile liabilities | $28,677,000 | 1,535 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $36,888,000 | 216 |
| Unused loan commitments | $14,895,000 | 3,115 |
| Tier 1 (core) risk-based capital | $16,504,000 | 3,625 |
| Tier 2 risk-based capital | $1,163,000 | 3,640 |
| Total risk weighted assets | $119,899,000 | 3,257 |
| Total unused commitments | $14,895,000 | 3,115 |
| Derivatives | $195,430,000 | 231 |
| 2012-06-30 | Rank |
| # of Employees: | 202 | 728 |
| Assets and Liabilities |
| Total Assets: | $187,631,000 | 3,264 |
| Cash and due from depository institutions | $2,086,000 | 728 |
| Interest-bearing balances | $380,000 | 6,256 |
| Securities | $1,730,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $10,944,000 | 504 |
| Net loans & leases | $161,002,000 | 2,414 |
| Loan loss allowance | $1,003,000 | 4,620 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,500,000 | 2,505 |
| Other real estate owned | $190,000 | 728 |
| Goodwill and other intangibles | $500,000 | 1,897 |
| All other assets | $6,679,000 | 2,466 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $187,631,000 | 3,264 |
| Total liabilities | $172,076,000 | 3,191 |
| Total deposits | $157,666,000 | 3,267 |
| Interest-bearing deposits | $150,725,000 | 2,879 |
| Deposits held in domestic offices | $157,666,000 | 3,266 |
| % insured | 86.59% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,186,000 | 1,697 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,224,000 | 1,446 |
| Total equity capital | $15,555,000 | 3,930 |
| Total bank equity capital | $15,555,000 | 3,928 |
| Perpetual preferred stock | $4,579,000 | 118 |
| Common stock | $124,000 | 5,261 |
| Surplus | $9,253,000 | 2,720 |
| Undivided profits | $1,599,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,392,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $488,000 | 4,681 |
| Earning assets | $174,056,000 | 3,235 |
| Long-term assets (5+ years) | $73,355,000 | 2,382 |
| Average Assets, year-to-date | $176,711,000 | 3,413 |
| Average Assets, quarterly | $180,189,000 | 3,369 |
| Volatile liabilities | $33,469,000 | 1,346 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $39,333,000 | 176 |
| Unused loan commitments | $10,280,000 | 3,790 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,840 |
| Tier 2 risk-based capital | $1,084,000 | 3,838 |
| Total risk weighted assets | $121,553,000 | 3,223 |
| Total unused commitments | $10,280,000 | 3,791 |
| Derivatives | $177,312,000 | 231 |
| 2012-03-31 | Rank |
| # of Employees: | 186 | 786 |
| Assets and Liabilities |
| Total Assets: | $172,747,000 | 3,501 |
| Cash and due from depository institutions | $1,967,000 | 786 |
| Interest-bearing balances | $421,000 | 6,296 |
| Securities | $1,637,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 3,258 |
| Net loans & leases | $159,070,000 | 2,448 |
| Loan loss allowance | $1,011,000 | 4,634 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,457,000 | 2,538 |
| Other real estate owned | $52,000 | 786 |
| Goodwill and other intangibles | $500,000 | 1,891 |
| All other assets | $4,730,000 | 3,130 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $172,747,000 | 3,501 |
| Total liabilities | $158,091,000 | 3,436 |
| Total deposits | $142,795,000 | 3,563 |
| Interest-bearing deposits | $136,739,000 | 3,166 |
| Deposits held in domestic offices | $142,795,000 | 3,563 |
| % insured | 89.51% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,393,000 | 1,553 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,903,000 | 2,139 |
| Total equity capital | $14,656,000 | 4,097 |
| Total bank equity capital | $14,656,000 | 4,095 |
| Perpetual preferred stock | $4,586,000 | 121 |
| Common stock | $124,000 | 5,311 |
| Surplus | $9,290,000 | 2,728 |
| Undivided profits | $656,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,572,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $490,000 | 4,685 |
| Earning assets | $161,462,000 | 3,443 |
| Long-term assets (5+ years) | $77,455,000 | 2,260 |
| Average Assets, year-to-date | $171,251,000 | 3,499 |
| Average Assets, quarterly | $171,251,000 | 3,499 |
| Volatile liabilities | $30,073,000 | 1,495 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $7,500,000 | 2,070 |
| Loans and leases held for sale | $42,262,000 | 168 |
| Unused loan commitments | $14,062,000 | 3,281 |
| Tier 1 (core) risk-based capital | $14,196,000 | 4,003 |
| Tier 2 risk-based capital | $1,085,000 | 3,852 |
| Total risk weighted assets | $112,968,000 | 3,440 |
| Total unused commitments | $14,062,000 | 3,281 |
| Derivatives | $144,535,000 | 237 |
| 2011-12-31 | Rank |
| # of Employees: | 137 | 1,084 |
| Assets and Liabilities |
| Total Assets: | $168,553,000 | 3,533 |
| Cash and due from depository institutions | $3,468,000 | 1,084 |
| Interest-bearing balances | $440,000 | 6,171 |
| Securities | $2,114,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 1,238 |
| Net loans & leases | $149,994,000 | 2,614 |
| Loan loss allowance | $780,000 | 5,136 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,334,000 | 2,597 |
| Other real estate owned | $122,000 | 1,084 |
| Goodwill and other intangibles | $500,000 | 1,902 |
| All other assets | $3,344,000 | 3,880 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,553,000 | 3,533 |
| Total liabilities | $155,933,000 | 3,453 |
| Total deposits | $120,749,000 | 3,943 |
| Interest-bearing deposits | $114,588,000 | 3,588 |
| Deposits held in domestic offices | $120,749,000 | 3,942 |
| % insured | 87.74% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,228,000 | 847 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $956,000 | 3,307 |
| Total equity capital | $12,620,000 | 4,486 |
| Total bank equity capital | $12,620,000 | 4,485 |
| Perpetual preferred stock | $4,287,000 | 119 |
| Common stock | $124,000 | 5,337 |
| Surplus | $7,362,000 | 3,155 |
| Undivided profits | $847,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,609,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $442,000 | 5,105 |
| Earning assets | $157,225,000 | 3,474 |
| Long-term assets (5+ years) | $78,049,000 | 1,908 |
| Average Assets, year-to-date | $131,834,400 | 4,132 |
| Average Assets, quarterly | $151,030,500 | 3,832 |
| Volatile liabilities | $45,472,000 | 1,124 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $18,000,000 | 1,280 |
| Loans and leases held for sale | $39,498,000 | 151 |
| Unused loan commitments | $12,612,000 | 3,379 |
| Tier 1 (core) risk-based capital | $12,160,000 | 4,422 |
| Tier 2 risk-based capital | $821,000 | 4,526 |
| Total risk weighted assets | $107,882,000 | 3,555 |
| Total unused commitments | $12,612,000 | 3,380 |
| Derivatives | $66,873,000 | 262 |
| 2011-09-30 | Rank |
| # of Employees: | 128 | 1,165 |
| Assets and Liabilities |
| Total Assets: | $133,508,000 | 4,157 |
| Cash and due from depository institutions | $2,640,000 | 1,165 |
| Interest-bearing balances | $569,000 | 6,006 |
| Securities | $2,591,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 2,153 |
| Net loans & leases | $118,393,000 | 3,181 |
| Loan loss allowance | $722,000 | 5,318 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,359,000 | 2,607 |
| Other real estate owned | $122,000 | 1,165 |
| Goodwill and other intangibles | $500,000 | 1,922 |
| All other assets | $2,879,000 | 4,229 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $133,508,000 | 4,157 |
| Total liabilities | $123,362,000 | 4,054 |
| Total deposits | $105,488,000 | 4,332 |
| Interest-bearing deposits | $100,125,000 | 3,980 |
| Deposits held in domestic offices | $105,488,000 | 4,330 |
| % insured | 88.95% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,995,000 | 1,445 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $879,000 | 3,629 |
| Total equity capital | $10,146,000 | 5,097 |
| Total bank equity capital | $10,146,000 | 5,095 |
| Perpetual preferred stock | $3,000,000 | 161 |
| Common stock | $124,000 | 5,399 |
| Surplus | $7,362,000 | 3,175 |
| Undivided profits | $-340,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,714,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $400,000 | 5,447 |
| Earning assets | $123,577,000 | 4,112 |
| Long-term assets (5+ years) | $52,553,000 | 2,503 |
| Average Assets, year-to-date | $122,654,750 | 4,348 |
| Average Assets, quarterly | $129,592,500 | 4,225 |
| Volatile liabilities | $24,952,000 | 1,899 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $12,884,000 | 274 |
| Unused loan commitments | $12,003,000 | 3,473 |
| Tier 1 (core) risk-based capital | $9,690,000 | 5,038 |
| Tier 2 risk-based capital | $752,000 | 4,765 |
| Total risk weighted assets | $90,071,000 | 4,037 |
| Total unused commitments | $12,003,000 | 3,474 |
| Derivatives | $16,291,000 | 516 |
| 2011-06-30 | Rank |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities |
| Total Assets: | $125,816,000 | 4,331 |
| Cash and due from depository institutions | $3,114,000 | 1,378 |
| Interest-bearing balances | $798,000 | 5,735 |
| Securities | $3,095,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,433 |
| Net loans & leases | $110,084,000 | 3,383 |
| Loan loss allowance | $729,000 | 5,347 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,379,000 | 2,605 |
| Other real estate owned | $165,000 | 1,378 |
| Goodwill and other intangibles | $500,000 | 1,934 |
| All other assets | $2,989,000 | 4,165 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $125,816,000 | 4,331 |
| Total liabilities | $115,789,000 | 4,227 |
| Total deposits | $101,892,000 | 4,451 |
| Interest-bearing deposits | $96,264,000 | 4,108 |
| Deposits held in domestic offices | $101,892,000 | 4,449 |
| % insured | 90.23% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,383,000 | 1,764 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $514,000 | 4,549 |
| Total equity capital | $10,027,000 | 5,091 |
| Total bank equity capital | $10,027,000 | 5,090 |
| Perpetual preferred stock | $3,000,000 | 129 |
| Common stock | $124,000 | 5,463 |
| Surplus | $7,362,000 | 3,191 |
| Undivided profits | $-459,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,201,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $416,000 | 5,365 |
| Earning assets | $115,467,000 | 4,315 |
| Long-term assets (5+ years) | $49,766,000 | 2,601 |
| Average Assets, year-to-date | $119,111,000 | 4,485 |
| Average Assets, quarterly | $120,909,000 | 4,451 |
| Volatile liabilities | $22,745,000 | 2,063 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $8,383,000 | 276 |
| Unused loan commitments | $13,694,000 | 3,236 |
| Tier 1 (core) risk-based capital | $9,410,000 | 5,129 |
| Tier 2 risk-based capital | $749,000 | 4,804 |
| Total risk weighted assets | $91,201,000 | 4,039 |
| Total unused commitments | $13,694,000 | 3,237 |
| Derivatives | $4,713,000 | 659 |
| 2011-03-31 | Rank |
| # of Employees: | 101 | 1,491 |
| Assets and Liabilities |
| Total Assets: | $116,002,000 | 4,610 |
| Cash and due from depository institutions | $2,542,000 | 1,491 |
| Interest-bearing balances | $553,000 | 5,964 |
| Securities | $3,135,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,429 |
| Net loans & leases | $100,277,000 | 3,644 |
| Loan loss allowance | $699,000 | 5,453 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,270,000 | 2,695 |
| Other real estate owned | $165,000 | 1,491 |
| Goodwill and other intangibles | $500,000 | 1,933 |
| All other assets | $2,793,000 | 4,391 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,002,000 | 4,610 |
| Total liabilities | $105,893,000 | 4,527 |
| Total deposits | $91,955,000 | 4,772 |
| Interest-bearing deposits | $86,477,000 | 4,466 |
| Deposits held in domestic offices | $91,955,000 | 4,771 |
| % insured | 89.61% | 4,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,692,000 | 1,751 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $246,000 | 5,774 |
| Total equity capital | $10,109,000 | 5,055 |
| Total bank equity capital | $10,109,000 | 5,054 |
| Perpetual preferred stock | $3,000,000 | 127 |
| Common stock | $124,000 | 5,516 |
| Surplus | $7,363,000 | 3,208 |
| Undivided profits | $-378,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $2,298,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $388,000 | 5,553 |
| Earning assets | $106,285,000 | 4,602 |
| Long-term assets (5+ years) | $46,537,000 | 2,660 |
| Average Assets, year-to-date | $115,758,500 | 4,593 |
| Average Assets, quarterly | $115,758,500 | 4,593 |
| Volatile liabilities | $21,824,000 | 2,153 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $4,691,000 | 332 |
| Unused loan commitments | $13,226,000 | 3,364 |
| Tier 1 (core) risk-based capital | $9,542,000 | 5,103 |
| Tier 2 risk-based capital | $717,000 | 4,937 |
| Total risk weighted assets | $84,541,000 | 4,267 |
| Total unused commitments | $13,226,000 | 3,365 |
| Derivatives | $3,374,000 | 685 |
| 2010-12-31 | Rank |
| # of Employees: | 99 | 1,543 |
| Assets and Liabilities |
| Total Assets: | $116,489,000 | 4,604 |
| Cash and due from depository institutions | $3,123,000 | 1,543 |
| Interest-bearing balances | $468,000 | 6,006 |
| Securities | $3,129,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $3,551,000 | 1,838 |
| Net loans & leases | $98,689,000 | 3,769 |
| Loan loss allowance | $698,000 | 5,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,307,000 | 2,698 |
| Other real estate owned | $505,000 | 1,543 |
| Goodwill and other intangibles | $500,000 | 1,936 |
| All other assets | $2,685,000 | 4,563 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,489,000 | 4,604 |
| Total liabilities | $106,071,000 | 4,533 |
| Total deposits | $91,410,000 | 4,808 |
| Interest-bearing deposits | $85,057,000 | 4,516 |
| Deposits held in domestic offices | $91,410,000 | 4,807 |
| % insured | 90.58% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,191,000 | 1,868 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $470,000 | 4,728 |
| Total equity capital | $10,418,000 | 4,979 |
| Total bank equity capital | $10,418,000 | 4,978 |
| Perpetual preferred stock | $3,000,000 | 131 |
| Common stock | $125,000 | 5,566 |
| Surplus | $9,892,000 | 2,678 |
| Undivided profits | $-2,599,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,280,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $367,000 | 5,823 |
| Earning assets | $105,837,000 | 4,614 |
| Long-term assets (5+ years) | $47,698,000 | 2,532 |
| Average Assets, year-to-date | $99,965,200 | 4,986 |
| Average Assets, quarterly | $111,255,500 | 4,732 |
| Volatile liabilities | $40,974,000 | 2,976 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $8,500,000 | 2,362 |
| Loans and leases held for sale | $6,811,000 | 450 |
| Unused loan commitments | $10,642,000 | 3,731 |
| Tier 1 (core) risk-based capital | $10,049,000 | 4,978 |
| Tier 2 risk-based capital | $716,000 | 4,997 |
| Total risk weighted assets | $86,694,000 | 4,276 |
| Total unused commitments | $10,642,000 | 3,732 |
| Derivatives | $6,298,000 | 625 |
| 2010-09-30 | Rank |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities |
| Total Assets: | $106,022,000 | 4,917 |
| Cash and due from depository institutions | $4,305,000 | 3,869 |
| Interest-bearing balances | $2,744,000 | 4,605 |
| Securities | $3,238,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 3,068 |
| Net loans & leases | $89,259,000 | 4,096 |
| Loan loss allowance | $740,000 | 5,418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,073,000 | 2,829 |
| Other real estate owned | $690,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,211,000 | 4,252 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,022,000 | 4,917 |
| Total liabilities | $99,693,000 | 4,762 |
| Total deposits | $91,454,000 | 4,832 |
| Interest-bearing deposits | $85,759,000 | 4,547 |
| Deposits held in domestic offices | $91,454,000 | 4,830 |
| % insured | 88.43% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $239,000 | 6,320 |
| Total equity capital | $6,329,000 | 6,362 |
| Total bank equity capital | $6,329,000 | 6,361 |
| Perpetual preferred stock | $5,040,000 | 93 |
| Common stock | $52,000 | 6,410 |
| Surplus | $2,774,000 | 4,883 |
| Undivided profits | $-1,537,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,848,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 6,196 |
| Earning assets | $96,487,000 | 4,914 |
| Long-term assets (5+ years) | $44,256,000 | 2,650 |
| Average Assets, year-to-date | $95,834,250 | 5,163 |
| Average Assets, quarterly | $102,619,500 | 5,004 |
| Volatile liabilities | $35,916,000 | 3,380 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $2,185,000 | 909 |
| Unused loan commitments | $13,645,000 | 3,311 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,203 |
| Tier 2 risk-based capital | $754,000 | 4,937 |
| Total risk weighted assets | $81,220,000 | 4,518 |
| Total unused commitments | $13,645,000 | 3,314 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities |
| Total Assets: | $99,217,000 | 5,113 |
| Cash and due from depository institutions | $2,257,000 | 3,982 |
| Interest-bearing balances | $273,000 | 6,156 |
| Securities | $3,224,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $5,539,000 | 1,412 |
| Net loans & leases | $80,750,000 | 4,389 |
| Loan loss allowance | $844,000 | 5,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,127,000 | 2,828 |
| Other real estate owned | $310,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,010,000 | 4,418 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $99,217,000 | 5,113 |
| Total liabilities | $93,155,000 | 4,950 |
| Total deposits | $83,920,000 | 5,063 |
| Interest-bearing deposits | $79,990,000 | 4,754 |
| Deposits held in domestic offices | $83,920,000 | 5,062 |
| % insured | 92.20% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $235,000 | 6,286 |
| Total equity capital | $6,062,000 | 6,460 |
| Total bank equity capital | $6,062,000 | 6,459 |
| Perpetual preferred stock | $4,370,000 | 99 |
| Common stock | $52,000 | 6,464 |
| Surplus | $2,774,000 | 4,905 |
| Undivided profits | $-1,134,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,599,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $348,000 | 6,135 |
| Earning assets | $89,786,000 | 5,133 |
| Long-term assets (5+ years) | $41,587,000 | 2,762 |
| Average Assets, year-to-date | $92,438,330 | 5,298 |
| Average Assets, quarterly | $94,147,500 | 5,256 |
| Volatile liabilities | $30,846,000 | 3,815 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $914,000 | 1,079 |
| Unused loan commitments | $13,876,000 | 3,338 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,312 |
| Tier 2 risk-based capital | $844,000 | 4,668 |
| Total risk weighted assets | $77,393,000 | 4,694 |
| Total unused commitments | $13,876,000 | 3,345 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities |
| Total Assets: | $89,078,000 | 5,486 |
| Cash and due from depository institutions | $1,658,000 | 3,875 |
| Interest-bearing balances | $577,000 | 5,755 |
| Securities | $7,260,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $2,311,000 | 2,793 |
| Net loans & leases | $70,712,000 | 4,773 |
| Loan loss allowance | $828,000 | 5,205 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,184,000 | 2,851 |
| Other real estate owned | $335,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,618,000 | 4,835 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,078,000 | 5,486 |
| Total liabilities | $83,997,000 | 5,316 |
| Total deposits | $76,672,000 | 5,384 |
| Interest-bearing deposits | $73,048,000 | 5,074 |
| Deposits held in domestic offices | $76,672,000 | 5,383 |
| % insured | 94.16% | 2,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 5,715 |
| Total equity capital | $5,081,000 | 6,807 |
| Total bank equity capital | $5,081,000 | 6,807 |
| Perpetual preferred stock | $3,000,000 | 125 |
| Common stock | $52,000 | 6,555 |
| Surplus | $2,774,000 | 4,976 |
| Undivided profits | $-745,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,256,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $340,000 | 6,276 |
| Earning assets | $80,860,000 | 5,489 |
| Long-term assets (5+ years) | $35,232,000 | 3,089 |
| Average Assets, year-to-date | $89,049,000 | 5,485 |
| Average Assets, quarterly | $89,049,000 | 5,485 |
| Volatile liabilities | $24,698,000 | 4,402 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,758,000 | 4,926 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,692 |
| Tier 2 risk-based capital | $828,000 | 4,733 |
| Total risk weighted assets | $71,816,000 | 4,930 |
| Total unused commitments | $6,758,000 | 4,931 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities |
| Total Assets: | $89,020,000 | 5,516 |
| Cash and due from depository institutions | $1,517,000 | 4,208 |
| Interest-bearing balances | $154,000 | 6,283 |
| Securities | $6,055,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $5,019,000 | 1,614 |
| Net loans & leases | $68,400,000 | 4,916 |
| Loan loss allowance | $878,000 | 5,090 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,232,000 | 2,865 |
| Other real estate owned | $410,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,387,000 | 4,333 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $89,020,000 | 5,516 |
| Total liabilities | $83,352,000 | 5,374 |
| Total deposits | $73,986,000 | 5,505 |
| Interest-bearing deposits | $71,296,000 | 5,139 |
| Deposits held in domestic offices | $73,986,000 | 5,505 |
| % insured | 93.96% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 5,530 |
| Total equity capital | $5,668,000 | 6,666 |
| Total bank equity capital | $5,668,000 | 6,666 |
| Perpetual preferred stock | $3,000,000 | 116 |
| Common stock | $52,000 | 6,620 |
| Surplus | $5,079,000 | 3,999 |
| Undivided profits | $-2,463,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,311,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $307,000 | 6,611 |
| Earning assets | $79,628,000 | 5,544 |
| Long-term assets (5+ years) | $33,853,000 | 3,140 |
| Average Assets, year-to-date | $89,355,600 | 5,411 |
| Average Assets, quarterly | $89,830,500 | 5,467 |
| Volatile liabilities | $25,281,000 | 4,365 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $520,000 | 1,267 |
| Unused loan commitments | $5,569,000 | 5,286 |
| Tier 1 (core) risk-based capital | $5,794,000 | 6,531 |
| Tier 2 risk-based capital | $878,000 | 4,632 |
| Total risk weighted assets | $71,345,000 | 4,997 |
| Total unused commitments | $5,569,000 | 5,288 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities |
| Total Assets: | $90,641,000 | 5,461 |
| Cash and due from depository institutions | $6,382,000 | 4,027 |
| Interest-bearing balances | $4,313,000 | 3,269 |
| Securities | $11,327,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,995 |
| Net loans & leases | $64,024,000 | 5,152 |
| Loan loss allowance | $847,000 | 5,121 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,184,000 | 2,909 |
| Other real estate owned | $260,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,484,000 | 4,650 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $90,641,000 | 5,461 |
| Total liabilities | $84,201,000 | 5,320 |
| Total deposits | $77,887,000 | 5,334 |
| Interest-bearing deposits | $74,584,000 | 5,006 |
| Deposits held in domestic offices | $77,887,000 | 5,333 |
| % insured | 92.67% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $314,000 | 6,263 |
| Total equity capital | $6,440,000 | 6,509 |
| Total bank equity capital | $6,440,000 | 6,509 |
| Perpetual preferred stock | $3,000,000 | 114 |
| Common stock | $52,000 | 6,696 |
| Surplus | $5,079,000 | 4,002 |
| Undivided profits | $-1,691,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,029,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $335,000 | 6,603 |
| Earning assets | $81,644,000 | 5,508 |
| Long-term assets (5+ years) | $31,431,000 | 3,256 |
| Average Assets, year-to-date | $89,439,500 | 5,439 |
| Average Assets, quarterly | $90,159,000 | 5,467 |
| Volatile liabilities | $23,659,000 | 4,579 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,765,000 | 5,683 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,343 |
| Tier 2 risk-based capital | $751,000 | 5,015 |
| Total risk weighted assets | $59,970,000 | 5,475 |
| Total unused commitments | $4,765,000 | 5,683 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities |
| Total Assets: | $89,677,000 | 5,516 |
| Cash and due from depository institutions | $9,491,000 | 4,153 |
| Interest-bearing balances | $7,573,000 | 2,182 |
| Securities | $12,988,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,190 |
| Net loans & leases | $57,721,000 | 5,427 |
| Loan loss allowance | $1,046,000 | 4,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,236,000 | 2,921 |
| Other real estate owned | $645,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,478,000 | 4,639 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,677,000 | 5,516 |
| Total liabilities | $82,499,000 | 5,393 |
| Total deposits | $76,137,000 | 5,398 |
| Interest-bearing deposits | $73,220,000 | 5,066 |
| Deposits held in domestic offices | $76,137,000 | 5,396 |
| % insured | 78.95% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 6,022 |
| Total equity capital | $7,178,000 | 6,284 |
| Total bank equity capital | $7,178,000 | 6,282 |
| Perpetual preferred stock | $3,000,000 | 113 |
| Common stock | $52,000 | 6,778 |
| Surplus | $5,079,000 | 4,037 |
| Undivided profits | $-953,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,921,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $367,000 | 6,363 |
| Earning assets | $80,400,000 | 5,561 |
| Long-term assets (5+ years) | $27,157,000 | 3,536 |
| Average Assets, year-to-date | $89,039,000 | 5,494 |
| Average Assets, quarterly | $89,640,500 | 5,499 |
| Volatile liabilities | $26,012,000 | 4,343 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $182,000 | 1,792 |
| Unused loan commitments | $4,548,000 | 5,886 |
| Tier 1 (core) risk-based capital | $7,410,000 | 6,098 |
| Tier 2 risk-based capital | $743,000 | 5,021 |
| Total risk weighted assets | $59,161,000 | 5,542 |
| Total unused commitments | $4,548,000 | 5,888 |
| Derivatives | $24,000 | 1,211 |
| 2009-03-31 | Rank |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities |
| Total Assets: | $89,604,000 | 5,528 |
| Cash and due from depository institutions | $11,057,000 | 4,434 |
| Interest-bearing balances | $9,136,000 | 1,744 |
| Securities | $9,945,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 3,662 |
| Net loans & leases | $58,951,000 | 5,380 |
| Loan loss allowance | $1,655,000 | 3,414 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,268,000 | 2,914 |
| Other real estate owned | $909,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,326,000 | 4,790 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,604,000 | 5,528 |
| Total liabilities | $81,922,000 | 5,413 |
| Total deposits | $75,406,000 | 5,425 |
| Interest-bearing deposits | $72,724,000 | 5,078 |
| Deposits held in domestic offices | $75,406,000 | 5,424 |
| % insured | 80.72% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $516,000 | 5,207 |
| Total equity capital | $7,682,000 | 6,155 |
| Total bank equity capital | $7,682,000 | 6,154 |
| Perpetual preferred stock | $3,000,000 | 103 |
| Common stock | $52,000 | 6,817 |
| Surplus | $5,079,000 | 4,045 |
| Undivided profits | $-449,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $5,170,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $379,000 | 6,305 |
| Earning assets | $80,180,000 | 5,574 |
| Long-term assets (5+ years) | $27,356,000 | 3,451 |
| Average Assets, year-to-date | $88,720,000 | 5,533 |
| Average Assets, quarterly | $88,720,000 | 5,533 |
| Volatile liabilities | $25,611,000 | 4,344 |
| Insider loans | $404,000 | 5,723 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,737,000 | 5,936 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,924 |
| Tier 2 risk-based capital | $764,000 | 4,929 |
| Total risk weighted assets | $60,242,000 | 5,503 |
| Total unused commitments | $4,737,000 | 5,939 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities |
| Total Assets: | $87,836,000 | 5,586 |
| Cash and due from depository institutions | $7,920,000 | 4,750 |
| Interest-bearing balances | $5,891,000 | 1,652 |
| Securities | $7,768,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,571 |
| Net loans & leases | $58,311,000 | 5,454 |
| Loan loss allowance | $2,660,000 | 2,326 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,319,000 | 2,907 |
| Other real estate owned | $1,379,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,999,000 | 3,149 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,836,000 | 5,586 |
| Total liabilities | $84,542,000 | 5,318 |
| Total deposits | $77,849,000 | 5,285 |
| Interest-bearing deposits | $74,809,000 | 4,934 |
| Deposits held in domestic offices | $77,849,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $693,000 | 4,549 |
| Total equity capital | $3,294,000 | 7,737 |
| Total bank equity capital | $3,294,000 | 7,737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $3,659,000 | 4,667 |
| Undivided profits | $-365,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,352,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $75,110,000 | 5,744 |
| Long-term assets (5+ years) | $28,160,000 | 3,371 |
| Average Assets, year-to-date | $98,104,200 | 5,112 |
| Average Assets, quarterly | $87,686,000 | 5,539 |
| Volatile liabilities | $26,061,000 | 4,256 |
| Insider loans | $692,000 | 5,019 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $185,000 | 1,469 |
| Unused loan commitments | $5,096,000 | 5,808 |
| Tier 1 (core) risk-based capital | $755,000 | 8,280 |
| Tier 2 risk-based capital | $755,000 | 4,959 |
| Total risk weighted assets | $60,428,000 | 5,528 |
| Total unused commitments | $5,096,000 | 5,809 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities |
| Total Assets: | $87,536,000 | 5,552 |
| Cash and due from depository institutions | $7,003,000 | 4,799 |
| Interest-bearing balances | $5,178,000 | 1,306 |
| Securities | $8,913,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 3,382 |
| Net loans & leases | $59,373,000 | 5,405 |
| Loan loss allowance | $965,000 | 4,488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,380,000 | 2,848 |
| Other real estate owned | $1,422,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,909,000 | 3,721 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $87,536,000 | 5,552 |
| Total liabilities | $82,716,000 | 5,362 |
| Total deposits | $74,762,000 | 5,354 |
| Interest-bearing deposits | $71,697,000 | 4,997 |
| Deposits held in domestic offices | $74,762,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $454,000 | 5,676 |
| Total equity capital | $4,820,000 | 7,262 |
| Total bank equity capital | $4,820,000 | 7,262 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $5,183,000 | 3,992 |
| Undivided profits | $-363,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,929,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $390,000 | 6,553 |
| Earning assets | $76,000,000 | 5,694 |
| Long-term assets (5+ years) | $28,422,000 | 3,310 |
| Average Assets, year-to-date | $100,671,250 | 5,047 |
| Average Assets, quarterly | $92,457,500 | 5,356 |
| Volatile liabilities | $23,000,000 | 4,459 |
| Insider loans | $697,000 | 4,996 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,540,000 | 6,111 |
| Tier 1 (core) risk-based capital | $3,458,000 | 7,717 |
| Tier 2 risk-based capital | $776,000 | 4,821 |
| Total risk weighted assets | $61,875,000 | 5,467 |
| Total unused commitments | $4,540,000 | 6,114 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities |
| Total Assets: | $97,379,000 | 5,251 |
| Cash and due from depository institutions | $7,458,000 | 4,966 |
| Interest-bearing balances | $5,653,000 | 1,118 |
| Securities | $16,865,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,176 |
| Net loans & leases | $62,119,000 | 5,258 |
| Loan loss allowance | $929,000 | 4,550 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,439,000 | 2,833 |
| Other real estate owned | $1,309,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,607,000 | 3,860 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,379,000 | 5,251 |
| Total liabilities | $91,331,000 | 5,058 |
| Total deposits | $83,238,000 | 5,060 |
| Interest-bearing deposits | $79,066,000 | 4,724 |
| Deposits held in domestic offices | $83,238,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $593,000 | 5,048 |
| Total equity capital | $6,048,000 | 6,867 |
| Total bank equity capital | $6,048,000 | 6,867 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $6,317,000 | 3,586 |
| Undivided profits | $-269,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,845,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $491,000 | 5,931 |
| Earning assets | $86,219,000 | 5,329 |
| Long-term assets (5+ years) | $32,223,000 | 3,044 |
| Average Assets, year-to-date | $105,049,670 | 4,953 |
| Average Assets, quarterly | $103,675,500 | 5,037 |
| Volatile liabilities | $26,793,000 | 4,069 |
| Insider loans | $701,000 | 4,986 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,313,000 | 5,941 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,183 |
| Tier 2 risk-based capital | $848,000 | 4,593 |
| Total risk weighted assets | $67,797,000 | 5,219 |
| Total unused commitments | $5,313,000 | 5,941 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities |
| Total Assets: | $109,972,000 | 4,864 |
| Cash and due from depository institutions | $15,616,000 | 5,090 |
| Interest-bearing balances | $13,431,000 | 581 |
| Securities | $19,130,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 5,675 |
| Net loans & leases | $64,253,000 | 5,118 |
| Loan loss allowance | $1,601,000 | 3,082 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,501,000 | 2,780 |
| Other real estate owned | $2,054,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,335,000 | 3,954 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,972,000 | 4,864 |
| Total liabilities | $103,434,000 | 4,700 |
| Total deposits | $93,995,000 | 4,709 |
| Interest-bearing deposits | $90,628,000 | 4,329 |
| Deposits held in domestic offices | $93,995,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,955 |
| Total equity capital | $6,538,000 | 6,765 |
| Total bank equity capital | $6,538,000 | 6,765 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $6,661,000 | 3,449 |
| Undivided profits | $-123,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,298,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $515,000 | 5,772 |
| Earning assets | $97,897,000 | 4,978 |
| Long-term assets (5+ years) | $33,510,000 | 2,888 |
| Average Assets, year-to-date | $108,885,000 | 4,852 |
| Average Assets, quarterly | $108,885,000 | 4,852 |
| Volatile liabilities | $39,890,000 | 3,119 |
| Insider loans | $706,000 | 4,942 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,840,000 | 5,864 |
| Tier 1 (core) risk-based capital | $5,389,000 | 7,082 |
| Tier 2 risk-based capital | $918,000 | 4,289 |
| Total risk weighted assets | $72,750,000 | 4,967 |
| Total unused commitments | $5,840,000 | 5,867 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities |
| Total Assets: | $107,798,000 | 4,864 |
| Cash and due from depository institutions | $1,974,000 | 5,439 |
| Interest-bearing balances | $402,000 | 3,370 |
| Securities | $26,189,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $3,588,000 | 3,159 |
| Net loans & leases | $67,306,000 | 4,980 |
| Loan loss allowance | $1,566,000 | 3,097 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,555,000 | 2,746 |
| Other real estate owned | $797,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,389,000 | 3,945 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,798,000 | 4,864 |
| Total liabilities | $100,414,000 | 4,702 |
| Total deposits | $91,068,000 | 4,753 |
| Interest-bearing deposits | $87,815,000 | 4,363 |
| Deposits held in domestic offices | $91,068,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $346,000 | 6,430 |
| Total equity capital | $7,384,000 | 6,437 |
| Total bank equity capital | $7,384,000 | 6,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $7,516,000 | 3,167 |
| Undivided profits | $-132,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,404,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $588,000 | 5,651 |
| Earning assets | $97,485,000 | 4,907 |
| Long-term assets (5+ years) | $30,202,000 | 2,881 |
| Average Assets, year-to-date | $117,169,800 | 4,516 |
| Average Assets, quarterly | $109,617,000 | 4,767 |
| Volatile liabilities | $39,208,000 | 3,137 |
| Insider loans | $710,000 | 4,938 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $140,000 | 1,561 |
| Unused loan commitments | $6,853,000 | 5,484 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,281 |
| Tier 2 risk-based capital | $973,000 | 4,114 |
| Total risk weighted assets | $77,276,000 | 4,788 |
| Total unused commitments | $6,853,000 | 5,484 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities |
| Total Assets: | $111,436,000 | 4,708 |
| Cash and due from depository institutions | $3,244,000 | 5,112 |
| Interest-bearing balances | $1,802,000 | 1,882 |
| Securities | $27,014,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 5,660 |
| Net loans & leases | $71,393,000 | 4,799 |
| Loan loss allowance | $1,144,000 | 3,842 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,620,000 | 2,658 |
| Other real estate owned | $1,787,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,004,000 | 4,293 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,436,000 | 4,708 |
| Total liabilities | $103,037,000 | 4,605 |
| Total deposits | $98,850,000 | 4,477 |
| Interest-bearing deposits | $96,036,000 | 4,107 |
| Deposits held in domestic offices | $98,850,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $187,000 | 7,582 |
| Total equity capital | $8,399,000 | 6,020 |
| Total bank equity capital | $8,399,000 | 6,020 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $8,578,000 | 2,836 |
| Undivided profits | $-179,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,752,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $749,000 | 5,150 |
| Earning assets | $100,583,000 | 4,768 |
| Long-term assets (5+ years) | $32,537,000 | 2,622 |
| Average Assets, year-to-date | $119,512,750 | 4,450 |
| Average Assets, quarterly | $113,581,000 | 4,634 |
| Volatile liabilities | $42,872,000 | 2,916 |
| Insider loans | $713,000 | 4,916 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $124,000 | 1,603 |
| Unused loan commitments | $6,757,000 | 5,528 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,863 |
| Tier 2 risk-based capital | $1,011,000 | 3,974 |
| Total risk weighted assets | $80,742,000 | 4,625 |
| Total unused commitments | $6,757,000 | 5,529 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities |
| Total Assets: | $115,726,000 | 4,615 |
| Cash and due from depository institutions | $4,657,000 | 5,156 |
| Interest-bearing balances | $3,738,000 | 1,285 |
| Securities | $27,407,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $74,322,000 | 4,658 |
| Loan loss allowance | $1,171,000 | 3,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,674,000 | 2,620 |
| Other real estate owned | $1,789,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,877,000 | 4,363 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,726,000 | 4,615 |
| Total liabilities | $107,267,000 | 4,493 |
| Total deposits | $103,564,000 | 4,344 |
| Interest-bearing deposits | $100,481,000 | 3,984 |
| Deposits held in domestic offices | $103,564,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,361 |
| Total equity capital | $8,459,000 | 5,938 |
| Total bank equity capital | $8,459,000 | 5,938 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $8,760,000 | 2,789 |
| Undivided profits | $-301,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,113,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $711,000 | 5,084 |
| Earning assets | $105,467,000 | 4,638 |
| Long-term assets (5+ years) | $31,471,000 | 2,636 |
| Average Assets, year-to-date | $122,205,000 | 4,408 |
| Average Assets, quarterly | $120,049,500 | 4,492 |
| Volatile liabilities | $45,437,000 | 2,726 |
| Insider loans | $717,000 | 4,875 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $194,000 | 1,559 |
| Unused loan commitments | $9,740,000 | 4,879 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,779 |
| Tier 2 risk-based capital | $1,073,000 | 3,835 |
| Total risk weighted assets | $85,735,000 | 4,459 |
| Total unused commitments | $9,740,000 | 4,881 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities |
| Total Assets: | $124,373,000 | 4,419 |
| Cash and due from depository institutions | $8,393,000 | 5,025 |
| Interest-bearing balances | $7,715,000 | 824 |
| Securities | $26,488,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $78,689,000 | 4,471 |
| Loan loss allowance | $1,092,000 | 3,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,700,000 | 2,566 |
| Other real estate owned | $3,310,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,793,000 | 4,347 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $124,373,000 | 4,419 |
| Total liabilities | $115,708,000 | 4,284 |
| Total deposits | $109,420,000 | 4,209 |
| Interest-bearing deposits | $106,887,000 | 3,830 |
| Deposits held in domestic offices | $109,420,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $288,000 | 6,748 |
| Total equity capital | $8,665,000 | 5,851 |
| Total bank equity capital | $8,665,000 | 5,851 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $8,899,000 | 2,720 |
| Undivided profits | $-234,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,665,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $784,000 | 4,641 |
| Earning assets | $112,892,000 | 4,454 |
| Long-term assets (5+ years) | $27,755,000 | 2,828 |
| Average Assets, year-to-date | $125,444,500 | 4,361 |
| Average Assets, quarterly | $125,444,500 | 4,361 |
| Volatile liabilities | $51,005,000 | 2,450 |
| Insider loans | $821,000 | 4,658 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $177,000 | 1,545 |
| Unused loan commitments | $7,912,000 | 5,277 |
| Tier 1 (core) risk-based capital | $8,877,000 | 5,688 |
| Tier 2 risk-based capital | $1,092,000 | 3,771 |
| Total risk weighted assets | $88,154,000 | 4,342 |
| Total unused commitments | $7,912,000 | 5,278 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities |
| Total Assets: | $126,516,000 | 4,335 |
| Cash and due from depository institutions | $3,265,000 | 5,036 |
| Interest-bearing balances | $2,779,000 | 1,589 |
| Securities | $29,896,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $84,570,000 | 4,261 |
| Loan loss allowance | $934,000 | 4,355 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,194,000 | 2,794 |
| Other real estate owned | $1,755,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,836,000 | 4,355 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $126,516,000 | 4,335 |
| Total liabilities | $117,435,000 | 4,224 |
| Total deposits | $110,227,000 | 4,153 |
| Interest-bearing deposits | $107,201,000 | 3,749 |
| Deposits held in domestic offices | $110,227,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $208,000 | 7,258 |
| Total equity capital | $9,081,000 | 5,661 |
| Total bank equity capital | $9,081,000 | 5,661 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $9,437,000 | 2,548 |
| Undivided profits | $-356,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,577,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $484,000 | 6,209 |
| Earning assets | $117,245,000 | 4,309 |
| Long-term assets (5+ years) | $26,177,000 | 2,892 |
| Average Assets, year-to-date | $123,868,400 | 4,276 |
| Average Assets, quarterly | $126,436,000 | 4,306 |
| Volatile liabilities | $52,233,000 | 2,557 |
| Insider loans | $825,000 | 4,630 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,903,000 | 4,763 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,479 |
| Tier 2 risk-based capital | $934,000 | 4,156 |
| Total risk weighted assets | $90,948,000 | 4,219 |
| Total unused commitments | $9,903,000 | 4,763 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities |
| Total Assets: | $126,356,000 | 4,322 |
| Cash and due from depository institutions | $2,863,000 | 4,948 |
| Interest-bearing balances | $2,278,000 | 1,656 |
| Securities | $30,294,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $85,528,000 | 4,234 |
| Loan loss allowance | $1,021,000 | 4,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,438,000 | 3,217 |
| Other real estate owned | $1,276,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,957,000 | 4,288 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,356,000 | 4,322 |
| Total liabilities | $117,188,000 | 4,205 |
| Total deposits | $97,962,000 | 4,439 |
| Interest-bearing deposits | $95,708,000 | 4,013 |
| Deposits held in domestic offices | $97,962,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 7,217 |
| Total equity capital | $9,168,000 | 5,625 |
| Total bank equity capital | $9,168,000 | 5,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $9,533,000 | 2,493 |
| Undivided profits | $-365,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,855,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $579,000 | 5,777 |
| Earning assets | $118,100,000 | 4,269 |
| Long-term assets (5+ years) | $24,692,000 | 2,971 |
| Average Assets, year-to-date | $123,206,500 | 4,317 |
| Average Assets, quarterly | $125,431,500 | 4,305 |
| Volatile liabilities | $57,102,000 | 2,375 |
| Insider loans | $834,000 | 4,578 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,787,000 | 4,803 |
| Tier 1 (core) risk-based capital | $9,522,000 | 5,425 |
| Tier 2 risk-based capital | $1,021,000 | 3,925 |
| Total risk weighted assets | $89,029,000 | 4,277 |
| Total unused commitments | $9,787,000 | 4,804 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities |
| Total Assets: | $124,507,000 | 4,330 |
| Cash and due from depository institutions | $3,936,000 | 5,082 |
| Interest-bearing balances | $3,298,000 | 1,331 |
| Securities | $29,467,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $84,365,000 | 4,237 |
| Loan loss allowance | $1,012,000 | 4,107 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,075,000 | 3,419 |
| Other real estate owned | $635,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,029,000 | 4,163 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $124,507,000 | 4,330 |
| Total liabilities | $115,684,000 | 4,212 |
| Total deposits | $96,953,000 | 4,456 |
| Interest-bearing deposits | $94,147,000 | 4,033 |
| Deposits held in domestic offices | $96,953,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,500,000 | 1,869 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $8,823,000 | 5,620 |
| Total bank equity capital | $8,823,000 | 5,620 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $9,465,000 | 2,461 |
| Undivided profits | $-642,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $575,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $506,000 | 5,852 |
| Earning assets | $117,130,000 | 4,264 |
| Long-term assets (5+ years) | $22,696,000 | 3,093 |
| Average Assets, year-to-date | $122,156,670 | 4,350 |
| Average Assets, quarterly | $123,894,000 | 4,336 |
| Volatile liabilities | $54,516,000 | 2,420 |
| Insider loans | $842,000 | 4,542 |
| FHLB advances | $18,500,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,564,000 | 4,658 |
| Tier 1 (core) risk-based capital | $9,430,000 | 5,387 |
| Tier 2 risk-based capital | $1,012,000 | 3,931 |
| Total risk weighted assets | $87,635,000 | 4,271 |
| Total unused commitments | $10,564,000 | 4,658 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities |
| Total Assets: | $123,281,000 | 4,349 |
| Cash and due from depository institutions | $2,892,000 | 5,063 |
| Interest-bearing balances | $2,256,000 | 1,806 |
| Securities | $30,291,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $83,367,000 | 4,215 |
| Loan loss allowance | $1,014,000 | 4,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,111,000 | 3,358 |
| Other real estate owned | $635,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,985,000 | 4,092 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $123,281,000 | 4,349 |
| Total liabilities | $114,495,000 | 4,230 |
| Total deposits | $96,782,000 | 4,467 |
| Interest-bearing deposits | $93,096,000 | 4,058 |
| Deposits held in domestic offices | $96,782,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,856 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $213,000 | 7,047 |
| Total equity capital | $8,786,000 | 5,603 |
| Total bank equity capital | $8,786,000 | 5,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $9,358,000 | 2,420 |
| Undivided profits | $-572,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $581,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $444,000 | 6,047 |
| Earning assets | $115,914,000 | 4,288 |
| Long-term assets (5+ years) | $23,608,000 | 2,991 |
| Average Assets, year-to-date | $120,981,500 | 4,379 |
| Average Assets, quarterly | $120,981,500 | 4,379 |
| Volatile liabilities | $52,072,000 | 2,405 |
| Insider loans | $851,000 | 4,500 |
| FHLB advances | $17,500,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,800,000 | 4,627 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,351 |
| Tier 2 risk-based capital | $1,014,000 | 3,873 |
| Total risk weighted assets | $87,420,000 | 4,229 |
| Total unused commitments | $10,800,000 | 4,628 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities |
| Total Assets: | $118,682,000 | 4,448 |
| Cash and due from depository institutions | $2,682,000 | 5,079 |
| Interest-bearing balances | $1,167,000 | 2,484 |
| Securities | $30,558,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,918 |
| Net loans & leases | $79,599,000 | 4,314 |
| Loan loss allowance | $890,000 | 4,424 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,017,000 | 3,411 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,716,000 | 4,317 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,682,000 | 4,448 |
| Total liabilities | $109,890,000 | 4,343 |
| Total deposits | $93,624,000 | 4,558 |
| Interest-bearing deposits | $89,079,000 | 4,146 |
| Deposits held in domestic offices | $93,624,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,593 |
| Total equity capital | $8,792,000 | 5,567 |
| Total bank equity capital | $8,792,000 | 5,567 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $9,302,000 | 2,394 |
| Undivided profits | $-510,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,096,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $452,000 | 6,062 |
| Earning assets | $111,434,000 | 4,365 |
| Long-term assets (5+ years) | $23,665,000 | 2,971 |
| Average Assets, year-to-date | $113,300,400 | 4,445 |
| Average Assets, quarterly | $118,827,500 | 4,408 |
| Volatile liabilities | $48,838,000 | 2,500 |
| Insider loans | $883,000 | 4,441 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,809,000 | 4,375 |
| Tier 1 (core) risk-based capital | $9,255,000 | 5,343 |
| Tier 2 risk-based capital | $890,000 | 4,207 |
| Total risk weighted assets | $82,879,000 | 4,351 |
| Total unused commitments | $11,809,000 | 4,375 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities |
| Total Assets: | $118,973,000 | 4,400 |
| Cash and due from depository institutions | $4,671,000 | 4,931 |
| Interest-bearing balances | $4,087,000 | 1,267 |
| Securities | $33,082,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,705 |
| Net loans & leases | $76,154,000 | 4,409 |
| Loan loss allowance | $848,000 | 4,551 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,449,000 | 3,867 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,507,000 | 4,474 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,973,000 | 4,400 |
| Total liabilities | $110,253,000 | 4,281 |
| Total deposits | $96,042,000 | 4,401 |
| Interest-bearing deposits | $90,644,000 | 4,037 |
| Deposits held in domestic offices | $96,042,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,000,000 | 2,205 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 7,136 |
| Total equity capital | $8,720,000 | 5,595 |
| Total bank equity capital | $8,720,000 | 5,595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $9,152,000 | 2,368 |
| Undivided profits | $-432,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $393,000 | 6,475 |
| Earning assets | $113,433,000 | 4,273 |
| Long-term assets (5+ years) | $25,061,000 | 2,869 |
| Average Assets, year-to-date | $111,955,000 | 4,475 |
| Average Assets, quarterly | $117,081,500 | 4,398 |
| Volatile liabilities | $44,425,000 | 2,601 |
| Insider loans | $466,000 | 5,551 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $350,000 | 1,368 |
| Unused loan commitments | $10,481,000 | 4,579 |
| Tier 1 (core) risk-based capital | $9,108,000 | 5,362 |
| Tier 2 risk-based capital | $848,000 | 4,308 |
| Total risk weighted assets | $80,371,000 | 4,402 |
| Total unused commitments | $10,481,000 | 4,581 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities |
| Total Assets: | $115,190,000 | 4,441 |
| Cash and due from depository institutions | $6,209,000 | 4,929 |
| Interest-bearing balances | $5,526,000 | 968 |
| Securities | $33,316,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 5,524 |
| Net loans & leases | $70,988,000 | 4,540 |
| Loan loss allowance | $827,000 | 4,591 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,475,000 | 3,800 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,093,000 | 4,770 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,190,000 | 4,441 |
| Total liabilities | $106,479,000 | 4,332 |
| Total deposits | $96,256,000 | 4,340 |
| Interest-bearing deposits | $91,255,000 | 3,981 |
| Deposits held in domestic offices | $96,256,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,005,000 | 2,627 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 6,872 |
| Total equity capital | $8,711,000 | 5,544 |
| Total bank equity capital | $8,711,000 | 5,544 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $8,978,000 | 2,371 |
| Undivided profits | $-267,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $353,000 | 6,516 |
| Earning assets | $109,939,000 | 4,326 |
| Long-term assets (5+ years) | $22,101,000 | 3,158 |
| Average Assets, year-to-date | $109,615,670 | 4,527 |
| Average Assets, quarterly | $111,252,000 | 4,520 |
| Volatile liabilities | $38,972,000 | 2,740 |
| Insider loans | $451,000 | 5,605 |
| FHLB advances | $10,005,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,929,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,921,000 | 5,357 |
| Tier 2 risk-based capital | $827,000 | 4,328 |
| Total risk weighted assets | $77,121,000 | 4,454 |
| Total unused commitments | $10,929,000 | 4,454 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities |
| Total Assets: | $107,314,000 | 4,663 |
| Cash and due from depository institutions | $3,786,000 | 5,036 |
| Interest-bearing balances | $3,141,000 | 1,518 |
| Securities | $32,231,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 6,111 |
| Net loans & leases | $66,485,000 | 4,691 |
| Loan loss allowance | $804,000 | 4,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,516,000 | 3,739 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,158,000 | 4,685 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,314,000 | 4,663 |
| Total liabilities | $98,920,000 | 4,552 |
| Total deposits | $92,746,000 | 4,473 |
| Interest-bearing deposits | $89,316,000 | 4,062 |
| Deposits held in domestic offices | $92,746,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,005,000 | 3,247 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,224 |
| Total equity capital | $8,394,000 | 5,603 |
| Total bank equity capital | $8,394,000 | 5,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $8,829,000 | 2,349 |
| Undivided profits | $-435,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $101,995,000 | 4,556 |
| Long-term assets (5+ years) | $20,893,000 | 3,345 |
| Average Assets, year-to-date | $106,828,500 | 4,658 |
| Average Assets, quarterly | $106,828,500 | 4,658 |
| Volatile liabilities | $34,574,000 | 2,896 |
| Insider loans | $454,000 | 5,582 |
| FHLB advances | $6,005,000 | 3,108 |
| Loans and leases held for sale | $120,000 | 1,591 |
| Unused loan commitments | $7,493,000 | 5,206 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,372 |
| Tier 2 risk-based capital | $804,000 | 4,399 |
| Total risk weighted assets | $70,552,000 | 4,668 |
| Total unused commitments | $7,493,000 | 5,208 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities |
| Total Assets: | $106,343,000 | 4,685 |
| Cash and due from depository institutions | $4,912,000 | 5,048 |
| Interest-bearing balances | $4,261,000 | 1,249 |
| Securities | $33,596,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 5,952 |
| Net loans & leases | $63,323,000 | 4,834 |
| Loan loss allowance | $769,000 | 4,781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,529,000 | 3,698 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,860,000 | 5,030 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,343,000 | 4,685 |
| Total liabilities | $97,769,000 | 4,588 |
| Total deposits | $89,616,000 | 4,586 |
| Interest-bearing deposits | $84,528,000 | 4,208 |
| Deposits held in domestic offices | $89,616,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,005,000 | 2,900 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $148,000 | 7,375 |
| Total equity capital | $8,574,000 | 5,528 |
| Total bank equity capital | $8,574,000 | 5,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $8,711,000 | 2,325 |
| Undivided profits | $-137,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $299,000 | 6,900 |
| Earning assets | $101,303,000 | 4,561 |
| Long-term assets (5+ years) | $22,968,000 | 3,209 |
| Average Assets, year-to-date | $105,119,600 | 4,574 |
| Average Assets, quarterly | $108,245,500 | 4,582 |
| Volatile liabilities | $32,272,000 | 2,994 |
| Insider loans | $378,000 | 5,924 |
| FHLB advances | $8,005,000 | 2,760 |
| Loans and leases held for sale | $328,000 | 1,300 |
| Unused loan commitments | $8,315,000 | 4,845 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,377 |
| Tier 2 risk-based capital | $769,000 | 4,500 |
| Total risk weighted assets | $67,292,000 | 4,802 |
| Total unused commitments | $8,315,000 | 4,846 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities |
| Total Assets: | $110,148,000 | 4,523 |
| Cash and due from depository institutions | $5,912,000 | 5,063 |
| Interest-bearing balances | $5,209,000 | 1,102 |
| Securities | $37,627,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 5,668 |
| Net loans & leases | $62,388,000 | 4,834 |
| Loan loss allowance | $755,000 | 4,856 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,509,000 | 3,692 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,569,000 | 5,446 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,148,000 | 4,523 |
| Total liabilities | $101,657,000 | 4,410 |
| Total deposits | $97,016,000 | 4,273 |
| Interest-bearing deposits | $92,868,000 | 3,884 |
| Deposits held in domestic offices | $97,016,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $8,491,000 | 5,567 |
| Total bank equity capital | $8,491,000 | 5,567 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $8,529,000 | 2,322 |
| Undivided profits | $-38,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $105,367,000 | 4,395 |
| Long-term assets (5+ years) | $24,542,000 | 3,146 |
| Average Assets, year-to-date | $104,813,750 | 4,584 |
| Average Assets, quarterly | $110,789,500 | 4,457 |
| Volatile liabilities | $30,066,000 | 3,099 |
| Insider loans | $381,000 | 5,900 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $269,000 | 1,400 |
| Unused loan commitments | $6,988,000 | 5,154 |
| Tier 1 (core) risk-based capital | $8,478,000 | 5,419 |
| Tier 2 risk-based capital | $755,000 | 4,551 |
| Total risk weighted assets | $67,700,000 | 4,755 |
| Total unused commitments | $6,988,000 | 5,161 |
| Derivatives | $71,000 | 759 |
| 2004-06-30 | Rank |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities |
| Total Assets: | $111,431,000 | 4,457 |
| Cash and due from depository institutions | $7,155,000 | 5,124 |
| Interest-bearing balances | $6,630,000 | 909 |
| Securities | $39,702,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 5,627 |
| Net loans & leases | $60,418,000 | 4,898 |
| Loan loss allowance | $731,000 | 4,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,477,000 | 3,687 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,556,000 | 5,457 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,431,000 | 4,457 |
| Total liabilities | $103,354,000 | 4,360 |
| Total deposits | $97,148,000 | 4,252 |
| Interest-bearing deposits | $93,522,000 | 3,851 |
| Deposits held in domestic offices | $97,148,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $206,000 | 6,747 |
| Total equity capital | $8,077,000 | 5,625 |
| Total bank equity capital | $8,077,000 | 5,625 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $8,375,000 | 2,323 |
| Undivided profits | $-298,000 | 8,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $116,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $276,000 | 7,118 |
| Earning assets | $106,873,000 | 4,337 |
| Long-term assets (5+ years) | $26,866,000 | 3,041 |
| Average Assets, year-to-date | $103,035,670 | 4,667 |
| Average Assets, quarterly | $107,643,000 | 4,557 |
| Volatile liabilities | $32,014,000 | 2,888 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $420,000 | 1,239 |
| Unused loan commitments | $7,066,000 | 5,164 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,440 |
| Tier 2 risk-based capital | $731,000 | 4,625 |
| Total risk weighted assets | $69,451,000 | 4,662 |
| Total unused commitments | $7,066,000 | 5,167 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities |
| Total Assets: | $103,855,000 | 4,697 |
| Cash and due from depository institutions | $10,465,000 | 5,232 |
| Interest-bearing balances | $10,209,000 | 723 |
| Securities | $31,099,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,563 |
| Net loans & leases | $58,792,000 | 4,915 |
| Loan loss allowance | $728,000 | 4,927 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,141,000 | 4,018 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,198,000 | 5,971 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,855,000 | 4,697 |
| Total liabilities | $95,372,000 | 4,592 |
| Total deposits | $89,154,000 | 4,535 |
| Interest-bearing deposits | $85,570,000 | 4,143 |
| Deposits held in domestic offices | $89,154,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $218,000 | 6,880 |
| Total equity capital | $8,483,000 | 5,506 |
| Total bank equity capital | $8,483,000 | 5,506 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $8,262,000 | 2,318 |
| Undivided profits | $221,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $116,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $100,260,000 | 4,537 |
| Long-term assets (5+ years) | $21,751,000 | 3,397 |
| Average Assets, year-to-date | $98,838,000 | 4,814 |
| Average Assets, quarterly | $98,838,000 | 4,814 |
| Volatile liabilities | $25,976,000 | 3,240 |
| Insider loans | $1,134,000 | 3,774 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $840,000 | 1,069 |
| Unused loan commitments | $6,154,000 | 5,450 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,426 |
| Tier 2 risk-based capital | $728,000 | 4,606 |
| Total risk weighted assets | $63,574,000 | 4,871 |
| Total unused commitments | $6,154,000 | 5,461 |
| Derivatives | $70,000 | 692 |
| 2003-12-31 | Rank |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities |
| Total Assets: | $93,821,000 | 5,003 |
| Cash and due from depository institutions | $2,495,000 | 5,504 |
| Interest-bearing balances | $2,079,000 | 2,161 |
| Securities | $29,614,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 6,133 |
| Net loans & leases | $58,738,000 | 4,902 |
| Loan loss allowance | $711,000 | 4,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,591,000 | 4,802 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,252,000 | 5,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,821,000 | 5,003 |
| Total liabilities | $85,669,000 | 4,930 |
| Total deposits | $79,458,000 | 4,933 |
| Interest-bearing deposits | $76,812,000 | 4,472 |
| Deposits held in domestic offices | $79,458,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $211,000 | 6,884 |
| Total equity capital | $8,152,000 | 5,581 |
| Total bank equity capital | $8,152,000 | 5,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $8,061,000 | 2,334 |
| Undivided profits | $91,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $246,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $305,000 | 6,930 |
| Earning assets | $90,562,000 | 4,826 |
| Long-term assets (5+ years) | $18,895,000 | 3,698 |
| Average Assets, year-to-date | $91,352,000 | 4,970 |
| Average Assets, quarterly | $94,652,500 | 4,936 |
| Volatile liabilities | $21,483,000 | 3,732 |
| Insider loans | $803,000 | 4,527 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $361,000 | 1,271 |
| Unused loan commitments | $4,394,000 | 6,022 |
| Tier 1 (core) risk-based capital | $8,011,000 | 5,470 |
| Tier 2 risk-based capital | $711,000 | 4,672 |
| Total risk weighted assets | $59,232,000 | 5,087 |
| Total unused commitments | $4,394,000 | 6,026 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities |
| Total Assets: | $95,484,000 | 4,923 |
| Cash and due from depository institutions | $7,737,000 | 5,967 |
| Interest-bearing balances | $7,354,000 | 983 |
| Securities | $27,344,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,378 |
| Net loans & leases | $57,922,000 | 4,946 |
| Loan loss allowance | $719,000 | 4,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,039,000 | 5,821 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,280,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,484,000 | 4,923 |
| Total liabilities | $87,495,000 | 4,842 |
| Total deposits | $82,332,000 | 4,784 |
| Interest-bearing deposits | $79,166,000 | 4,354 |
| Deposits held in domestic offices | $82,332,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $7,989,000 | 5,643 |
| Total bank equity capital | $7,989,000 | 5,643 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $7,844,000 | 2,356 |
| Undivided profits | $145,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $824,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $300,000 | 7,119 |
| Earning assets | $92,782,000 | 4,732 |
| Long-term assets (5+ years) | $21,765,000 | 3,435 |
| Average Assets, year-to-date | $90,734,750 | 5,011 |
| Average Assets, quarterly | $96,119,500 | 4,884 |
| Volatile liabilities | $20,593,000 | 3,804 |
| Insider loans | $809,000 | 4,492 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $708,000 | 1,290 |
| Unused loan commitments | $4,778,000 | 5,854 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,585 |
| Tier 2 risk-based capital | $719,000 | 4,642 |
| Total risk weighted assets | $57,625,000 | 5,164 |
| Total unused commitments | $4,778,000 | 5,858 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities |
| Total Assets: | $96,755,000 | 4,879 |
| Cash and due from depository institutions | $9,594,000 | 6,121 |
| Interest-bearing balances | $9,263,000 | 909 |
| Securities | $23,876,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 6,728 |
| Net loans & leases | $60,951,000 | 4,770 |
| Loan loss allowance | $737,000 | 4,849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,034,000 | 5,821 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,163,000 | 6,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,755,000 | 4,879 |
| Total liabilities | $88,941,000 | 4,767 |
| Total deposits | $82,677,000 | 4,751 |
| Interest-bearing deposits | $78,916,000 | 4,382 |
| Deposits held in domestic offices | $82,677,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $264,000 | 6,800 |
| Total equity capital | $7,814,000 | 5,704 |
| Total bank equity capital | $7,814,000 | 5,704 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $7,610,000 | 2,376 |
| Undivided profits | $204,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $94,227,000 | 4,653 |
| Long-term assets (5+ years) | $22,343,000 | 3,234 |
| Average Assets, year-to-date | $89,151,670 | 5,083 |
| Average Assets, quarterly | $93,359,000 | 4,946 |
| Volatile liabilities | $21,753,000 | 3,606 |
| Insider loans | $770,000 | 4,574 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $1,911,000 | 1,154 |
| Unused loan commitments | $5,279,000 | 5,635 |
| Tier 1 (core) risk-based capital | $7,530,000 | 5,619 |
| Tier 2 risk-based capital | $712,000 | 4,627 |
| Total risk weighted assets | $56,951,000 | 5,170 |
| Total unused commitments | $5,279,000 | 5,647 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities |
| Total Assets: | $89,963,000 | 5,066 |
| Cash and due from depository institutions | $10,134,000 | 6,099 |
| Interest-bearing balances | $9,731,000 | 885 |
| Securities | $18,411,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 7,114 |
| Net loans & leases | $59,468,000 | 4,784 |
| Loan loss allowance | $718,000 | 4,878 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $701,000 | 6,601 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,102,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,963,000 | 5,066 |
| Total liabilities | $82,460,000 | 4,987 |
| Total deposits | $76,982,000 | 4,970 |
| Interest-bearing deposits | $73,226,000 | 4,616 |
| Deposits held in domestic offices | $76,982,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $478,000 | 5,272 |
| Total equity capital | $7,503,000 | 5,766 |
| Total bank equity capital | $7,503,000 | 5,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $7,379,000 | 2,420 |
| Undivided profits | $124,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $252,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $290,000 | 7,175 |
| Earning assets | $87,757,000 | 4,839 |
| Long-term assets (5+ years) | $20,476,000 | 3,346 |
| Average Assets, year-to-date | $85,350,000 | 5,223 |
| Average Assets, quarterly | $85,350,000 | 5,223 |
| Volatile liabilities | $20,159,000 | 3,758 |
| Insider loans | $838,000 | 4,328 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $1,681,000 | 1,097 |
| Unused loan commitments | $4,478,000 | 5,910 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,694 |
| Tier 2 risk-based capital | $657,000 | 4,819 |
| Total risk weighted assets | $52,520,000 | 5,359 |
| Total unused commitments | $4,478,000 | 5,918 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities |
| Total Assets: | $80,737,000 | 5,421 |
| Cash and due from depository institutions | $5,222,000 | 6,243 |
| Interest-bearing balances | $4,598,000 | 1,493 |
| Securities | $14,173,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 6,879 |
| Net loans & leases | $59,541,000 | 4,796 |
| Loan loss allowance | $720,000 | 4,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $567,000 | 6,997 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,137,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,737,000 | 5,421 |
| Total liabilities | $73,493,000 | 5,353 |
| Total deposits | $69,220,000 | 5,303 |
| Interest-bearing deposits | $65,899,000 | 4,903 |
| Deposits held in domestic offices | $69,220,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,859 |
| Total equity capital | $7,244,000 | 5,857 |
| Total bank equity capital | $7,244,000 | 5,857 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $7,166,000 | 2,428 |
| Undivided profits | $78,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $311,000 | 7,149 |
| Earning assets | $78,409,000 | 5,188 |
| Long-term assets (5+ years) | $20,093,000 | 3,326 |
| Average Assets, year-to-date | $79,494,600 | 5,287 |
| Average Assets, quarterly | $82,244,000 | 5,298 |
| Volatile liabilities | $17,852,000 | 4,039 |
| Insider loans | $1,085,000 | 3,764 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $2,083,000 | 1,034 |
| Unused loan commitments | $4,439,000 | 5,769 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,756 |
| Tier 2 risk-based capital | $614,000 | 4,978 |
| Total risk weighted assets | $49,014,000 | 5,554 |
| Total unused commitments | $4,439,000 | 5,773 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities |
| Total Assets: | $75,682,000 | 5,547 |
| Cash and due from depository institutions | $3,016,000 | 6,455 |
| Interest-bearing balances | $2,705,000 | 1,935 |
| Securities | $8,593,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 6,879 |
| Net loans & leases | $62,279,000 | 4,554 |
| Loan loss allowance | $519,000 | 5,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $585,000 | 7,049 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,044,000 | 6,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,682,000 | 5,547 |
| Total liabilities | $69,407,000 | 5,468 |
| Total deposits | $68,263,000 | 5,260 |
| Interest-bearing deposits | $66,361,000 | 4,775 |
| Deposits held in domestic offices | $68,263,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 4,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $244,000 | 7,445 |
| Total equity capital | $6,275,000 | 6,258 |
| Total bank equity capital | $6,275,000 | 6,258 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,305,000 | 2,564 |
| Undivided profits | $-30,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $315,000 | 7,409 |
| Earning assets | $73,742,000 | 5,317 |
| Long-term assets (5+ years) | $22,404,000 | 3,066 |
| Average Assets, year-to-date | $72,062,200 | 5,533 |
| Average Assets, quarterly | $77,690,500 | 5,400 |
| Volatile liabilities | $16,725,000 | 4,165 |
| Insider loans | $1,154,000 | 3,593 |
| FHLB advances | $900,000 | 4,508 |
| Loans and leases held for sale | $2,038,000 | 909 |
| Unused loan commitments | $2,938,000 | 6,653 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,152 |
| Tier 2 risk-based capital | $519,000 | 5,390 |
| Total risk weighted assets | $50,720,000 | 5,377 |
| Total unused commitments | $2,938,000 | 6,662 |
| Derivatives | $115,000 | 435 |
| 2000-12-31 | Rank |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities |
| Total Assets: | $65,565,000 | 5,918 |
| Cash and due from depository institutions | $4,850,000 | 6,840 |
| Interest-bearing balances | $4,516,000 | 954 |
| Securities | $6,498,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 6,747 |
| Net loans & leases | $53,089,000 | 4,979 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $532,000 | 7,362 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $459,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,565,000 | 5,918 |
| Total liabilities | $59,734,000 | 5,837 |
| Total deposits | $56,110,000 | 5,793 |
| Interest-bearing deposits | $54,232,000 | 5,351 |
| Deposits held in domestic offices | $56,110,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $124,000 | 9,061 |
| Total equity capital | $5,831,000 | 6,475 |
| Total bank equity capital | $5,831,000 | 6,475 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,858,000 | 2,661 |
| Undivided profits | $-27,000 | 9,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $80,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $289,000 | 7,035 |
| Earning assets | $64,240,000 | 5,695 |
| Long-term assets (5+ years) | $19,347,000 | 3,220 |
| Average Assets, year-to-date | $61,265,200 | 5,969 |
| Average Assets, quarterly | $63,913,500 | 5,944 |
| Volatile liabilities | $16,699,000 | 4,164 |
| Insider loans | $682,000 | 4,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,810,000 | 544 |
| Unused loan commitments | $3,366,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,366 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $39,553,300 | 6,119 |
| Total unused commitments | $3,366,000 | 6,291 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities |
| Total Assets: | $58,107,000 | 6,370 |
| Cash and due from depository institutions | $4,298,000 | 7,277 |
| Interest-bearing balances | $2,349,000 | 1,537 |
| Securities | $6,021,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,456 |
| Net loans & leases | $46,632,000 | 5,301 |
| Loan loss allowance | $324,000 | 7,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $552,000 | 7,495 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $452,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,107,000 | 6,370 |
| Total liabilities | $52,699,000 | 6,323 |
| Total deposits | $50,610,000 | 6,199 |
| Interest-bearing deposits | $49,163,000 | 5,720 |
| Deposits held in domestic offices | $50,610,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,050,000 | 3,861 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $39,000 | 10,042 |
| Total equity capital | $5,408,000 | 6,667 |
| Total bank equity capital | $5,408,000 | 6,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,465,000 | 2,769 |
| Undivided profits | $-57,000 | 9,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $55,154,000 | 6,202 |
| Long-term assets (5+ years) | $13,825,000 | 4,139 |
| Average Assets, year-to-date | $57,029,200 | 6,260 |
| Average Assets, quarterly | $58,101,500 | 6,312 |
| Volatile liabilities | $14,284,000 | 4,367 |
| Insider loans | $617,000 | 4,840 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $829,000 | 758 |
| Unused loan commitments | $2,510,000 | 7,036 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,700 |
| Tier 2 risk-based capital | $324,000 | 6,793 |
| Total risk weighted assets | $33,641,200 | 6,596 |
| Total unused commitments | $2,510,000 | 7,039 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities |
| Total Assets: | $56,065,000 | 6,538 |
| Cash and due from depository institutions | $5,884,000 | 7,609 |
| Interest-bearing balances | $5,436,000 | 1,126 |
| Securities | $3,949,000 | 9,149 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 8,231 |
| Net loans & leases | $45,119,000 | 5,285 |
| Loan loss allowance | $292,000 | 7,478 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $632,000 | 7,221 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $349,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,065,000 | 6,538 |
| Total liabilities | $51,051,000 | 6,459 |
| Total deposits | $48,672,000 | 6,421 |
| Interest-bearing deposits | $47,399,000 | 5,911 |
| Deposits held in domestic offices | $48,672,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,327,000 | 3,113 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $51,000 | 10,215 |
| Total equity capital | $5,014,000 | 7,096 |
| Total bank equity capital | $5,014,000 | 7,096 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,047,000 | 2,795 |
| Undivided profits | $-33,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $613,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $262,000 | 7,063 |
| Earning assets | $54,636,000 | 6,309 |
| Long-term assets (5+ years) | $9,581,000 | 4,821 |
| Average Assets, year-to-date | $53,644,000 | 6,476 |
| Average Assets, quarterly | $55,180,000 | 6,505 |
| Volatile liabilities | $12,860,000 | 4,236 |
| Insider loans | $591,000 | 4,858 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,809,000 | 850 |
| Unused loan commitments | $2,037,000 | 7,427 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,942 |
| Tier 2 risk-based capital | $292,000 | 7,094 |
| Total risk weighted assets | $32,288,500 | 6,657 |
| Total unused commitments | $2,037,000 | 7,439 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities |
| Total Assets: | $52,462,000 | 6,872 |
| Cash and due from depository institutions | $3,971,000 | 8,372 |
| Interest-bearing balances | $3,704,000 | 1,171 |
| Securities | $6,394,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 7,885 |
| Net loans & leases | $41,059,000 | 5,717 |
| Loan loss allowance | $253,000 | 8,105 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $530,000 | 7,798 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $346,000 | 9,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,462,000 | 6,872 |
| Total liabilities | $47,850,000 | 6,782 |
| Total deposits | $47,454,000 | 6,609 |
| Interest-bearing deposits | $45,967,000 | 6,079 |
| Deposits held in domestic offices | $47,454,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $277,000 | 4,380 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $119,000 | 9,988 |
| Total equity capital | $4,612,000 | 7,490 |
| Total bank equity capital | $4,612,000 | 7,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,638,000 | 2,984 |
| Undivided profits | $-26,000 | 10,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $211,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $51,319,000 | 6,616 |
| Long-term assets (5+ years) | $11,758,000 | 3,927 |
| Average Assets, year-to-date | $50,635,800 | 6,813 |
| Average Assets, quarterly | $52,261,500 | 6,822 |
| Volatile liabilities | $10,017,000 | 5,009 |
| Insider loans | $490,000 | 5,483 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,470,000 | 8,107 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,393 |
| Tier 2 risk-based capital | $253,000 | 7,640 |
| Total risk weighted assets | $29,141,900 | 7,111 |
| Total unused commitments | $1,470,000 | 8,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities |
| Total Assets: | $48,870,000 | 7,344 |
| Cash and due from depository institutions | $4,721,000 | 8,770 |
| Interest-bearing balances | $4,453,000 | 867 |
| Securities | $4,845,000 | 9,840 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 8,139 |
| Net loans & leases | $38,473,000 | 6,012 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $186,000 | 9,986 |
| Other real estate owned | $85,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $369,000 | 9,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,870,000 | 7,344 |
| Total liabilities | $44,708,000 | 7,248 |
| Total deposits | $43,937,000 | 7,144 |
| Interest-bearing deposits | $42,663,000 | 6,599 |
| Deposits held in domestic offices | $43,937,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $739,000 | 3,632 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $32,000 | 11,339 |
| Total equity capital | $4,162,000 | 8,035 |
| Total bank equity capital | $4,162,000 | 8,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,202,000 | 3,287 |
| Undivided profits | $-40,000 | 10,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $47,962,000 | 7,060 |
| Long-term assets (5+ years) | $9,053,000 | 4,453 |
| Average Assets, year-to-date | $47,908,800 | 7,268 |
| Average Assets, quarterly | $48,861,500 | 7,298 |
| Volatile liabilities | $8,717,000 | 5,308 |
| Insider loans | $415,000 | 5,995 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,093,000 | 8,693 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,966 |
| Tier 2 risk-based capital | $190,000 | 8,793 |
| Total risk weighted assets | $26,456,800 | 7,594 |
| Total unused commitments | $1,093,000 | 8,706 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities |
| Total Assets: | $46,935,000 | 7,668 |
| Cash and due from depository institutions | $6,850,000 | 9,438 |
| Interest-bearing balances | $6,683,000 | 730 |
| Securities | $3,308,000 | 10,919 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 8,993 |
| Net loans & leases | $35,963,000 | 6,262 |
| Loan loss allowance | $222,000 | 9,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $214,000 | 10,147 |
| Other real estate owned | $84,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $337,000 | 10,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,935,000 | 7,668 |
| Total liabilities | $43,078,000 | 7,577 |
| Total deposits | $41,839,000 | 7,519 |
| Interest-bearing deposits | $40,640,000 | 6,973 |
| Deposits held in domestic offices | $41,839,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,217,000 | 2,749 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $22,000 | 11,921 |
| Total equity capital | $3,857,000 | 8,498 |
| Total bank equity capital | $3,857,000 | 8,498 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,906,000 | 3,530 |
| Undivided profits | $-49,000 | 11,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $472,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $206,000 | 8,672 |
| Earning assets | $46,133,000 | 7,376 |
| Long-term assets (5+ years) | $8,206,000 | 4,537 |
| Average Assets, year-to-date | $45,733,600 | 7,611 |
| Average Assets, quarterly | $46,628,000 | 7,648 |
| Volatile liabilities | $6,813,000 | 5,873 |
| Insider loans | $289,000 | 7,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $496,000 | 10,012 |
| Tier 1 (core) risk-based capital | $3,857,000 | 8,392 |
| Tier 2 risk-based capital | $222,000 | 8,512 |
| Total risk weighted assets | $25,129,500 | 7,910 |
| Total unused commitments | $496,000 | 10,024 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities |
| Total Assets: | $44,763,000 | 7,988 |
| Cash and due from depository institutions | $5,399,000 | 9,865 |
| Interest-bearing balances | $5,172,000 | 697 |
| Securities | $3,178,000 | 11,626 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $35,080,000 | 6,354 |
| Loan loss allowance | $256,000 | 8,988 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $195,000 | 10,729 |
| Other real estate owned | $375,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $336,000 | 10,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,763,000 | 7,988 |
| Total liabilities | $41,363,000 | 7,886 |
| Total deposits | $39,211,000 | 7,923 |
| Interest-bearing deposits | $38,272,000 | 7,289 |
| Deposits held in domestic offices | $39,211,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,018,000 | 2,499 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $3,400,000 | 8,933 |
| Total bank equity capital | $3,400,000 | 8,933 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,498,000 | 3,754 |
| Undivided profits | $-98,000 | 11,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $559,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $43,630,000 | 7,686 |
| Long-term assets (5+ years) | $8,412,000 | 4,575 |
| Average Assets, year-to-date | $45,245,200 | 7,837 |
| Average Assets, quarterly | $44,696,000 | 7,975 |
| Volatile liabilities | $5,401,000 | 6,461 |
| Insider loans | $296,000 | 7,196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $475,000 | 10,399 |
| Tier 1 (core) risk-based capital | $3,400,000 | 9,039 |
| Tier 2 risk-based capital | $256,000 | 8,146 |
| Total risk weighted assets | $22,327,700 | 8,530 |
| Total unused commitments | $475,000 | 10,404 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities |
| Total Assets: | $45,740,000 | 8,146 |
| Cash and due from depository institutions | $8,402,000 | 10,317 |
| Interest-bearing balances | $8,155,000 | 748 |
| Securities | $1,767,000 | 12,660 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 9,835 |
| Net loans & leases | $34,583,000 | 6,346 |
| Loan loss allowance | $411,000 | 7,254 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $203,000 | 11,158 |
| Other real estate owned | $285,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $265,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,740,000 | 8,146 |
| Total liabilities | $42,484,000 | 8,037 |
| Total deposits | $40,247,000 | 8,133 |
| Interest-bearing deposits | $39,536,000 | 7,456 |
| Deposits held in domestic offices | $40,247,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,106,000 | 2,106 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $3,256,000 | 9,397 |
| Total bank equity capital | $3,256,000 | 9,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,278,000 | 3,855 |
| Undivided profits | $-22,000 | 12,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,225,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $44,740,000 | 7,853 |
| Long-term assets (5+ years) | $9,300,000 | 4,560 |
| Average Assets, year-to-date | $46,453,800 | 7,946 |
| Average Assets, quarterly | $46,175,000 | 8,045 |
| Volatile liabilities | $5,431,000 | 6,222 |
| Insider loans | $359,000 | 6,740 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $60,000 | 1,619 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,256,000 | 9,340 |
| Tier 2 risk-based capital | $293,680 | 7,695 |
| Total risk weighted assets | $23,354,880 | 8,454 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities |
| Total Assets: | $47,171,000 | 8,172 |
| Cash and due from depository institutions | $6,826,000 | 10,332 |
| Interest-bearing balances | $6,520,000 | 1,146 |
| Securities | $1,961,000 | 13,085 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 10,860 |
| Net loans & leases | $37,174,000 | 6,074 |
| Loan loss allowance | $285,000 | 9,064 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $484,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $305,000 | 11,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,171,000 | 8,172 |
| Total liabilities | $44,262,000 | 8,015 |
| Total deposits | $41,819,000 | 8,136 |
| Interest-bearing deposits | $41,237,000 | 7,464 |
| Deposits held in domestic offices | $41,819,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,154,000 | 1,886 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $289,000 | 8,409 |
| Total equity capital | $2,909,000 | 9,907 |
| Total bank equity capital | $2,909,000 | 9,907 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,920,000 | 4,125 |
| Undivided profits | $-11,000 | 12,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $769,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $259,000 | 7,343 |
| Earning assets | $45,862,000 | 7,816 |
| Long-term assets (5+ years) | $11,843,000 | 3,869 |
| Average Assets, year-to-date | $46,788,000 | 8,045 |
| Average Assets, quarterly | $46,986,500 | 8,146 |
| Volatile liabilities | $6,111,000 | 5,810 |
| Insider loans | $458,000 | 2,013 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,909,000 | 9,842 |
| Tier 2 risk-based capital | $285,000 | 7,871 |
| Total risk weighted assets | $24,785,500 | 8,301 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
