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Capital Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $122,244,000 | 3,809 |
| Cash and due from depository institutions | $11,368,000 | 3,095 |
| Interest-bearing balances | $8,276,000 | 2,750 |
| Securities | $10,283,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 639 |
| Net loans & leases | $88,420,000 | 3,554 |
| Loan loss allowance | $1,356,000 | 3,171 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,087,000 | 2,736 |
| Other real estate owned | $340,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,246,000 | 3,140 |
| Life insurance assets | $3,178,000 | 2,216 |
| Total liabilities and capital | $122,244,000 | 3,809 |
| Total liabilities | $109,309,000 | 3,772 |
| Total deposits | $106,948,000 | 3,718 |
| Interest-bearing deposits | $77,130,000 | 3,833 |
| Deposits held in domestic offices | $106,948,000 | 3,717 |
| % insured | 94.80% | 352 |
| Federal funds purchased & repurchase agreements | $1,269,000 | 1,327 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,092,000 | 2,815 |
| Total equity capital | $12,935,000 | 3,953 |
| Total bank equity capital | $12,935,000 | 3,953 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $348,000 | 2,969 |
| Surplus | $10,152,000 | 2,144 |
| Undivided profits | $2,435,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $560,000 | 3,930 |
| Earning assets | $111,479,000 | 3,830 |
| Long-term assets (5+ years) | $15,981,000 | 4,328 |
| Average Assets, year-to-date | $122,121,250 | 3,795 |
| Average Assets, quarterly | $123,002,000 | 3,791 |
| Volatile liabilities | $1,956,000 | 4,732 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,569,000 | 2,834 |
| Tier 1 (core) risk-based capital | $13,069,000 | 3,967 |
| Tier 2 risk-based capital | $1,052,000 | 3,418 |
| Total risk weighted assets | $83,895,000 | 3,738 |
| Total unused commitments | $18,569,000 | 2,834 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $123,760,000 | 3,811 |
| Cash and due from depository institutions | $8,983,000 | 3,068 |
| Interest-bearing balances | $5,646,000 | 3,407 |
| Securities | $12,856,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 651 |
| Net loans & leases | $89,693,000 | 3,534 |
| Loan loss allowance | $1,356,000 | 3,189 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,140,000 | 2,723 |
| Other real estate owned | $340,000 | 3,068 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,248,000 | 3,099 |
| Life insurance assets | $3,165,000 | 2,231 |
| Total liabilities and capital | $123,760,000 | 3,811 |
| Total liabilities | $111,385,000 | 3,765 |
| Total deposits | $109,058,000 | 3,710 |
| Interest-bearing deposits | $79,305,000 | 3,811 |
| Deposits held in domestic offices | $109,058,000 | 3,709 |
| % insured | 94.86% | 342 |
| Federal funds purchased & repurchase agreements | $1,269,000 | 1,293 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,058,000 | 2,746 |
| Total equity capital | $12,375,000 | 4,050 |
| Total bank equity capital | $12,375,000 | 4,050 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $348,000 | 3,007 |
| Surplus | $10,152,000 | 2,157 |
| Undivided profits | $1,875,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $550,000 | 3,836 |
| Earning assets | $112,695,000 | 3,838 |
| Long-term assets (5+ years) | $11,614,000 | 4,650 |
| Average Assets, year-to-date | $122,080,330 | 3,825 |
| Average Assets, quarterly | $122,853,500 | 3,819 |
| Volatile liabilities | $1,955,000 | 4,732 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,242,000 | 2,880 |
| Tier 1 (core) risk-based capital | $12,474,000 | 4,041 |
| Tier 2 risk-based capital | $1,157,000 | 3,297 |
| Total risk weighted assets | $92,360,000 | 3,603 |
| Total unused commitments | $18,242,000 | 2,880 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $121,947,000 | 3,871 |
| Cash and due from depository institutions | $6,718,000 | 3,089 |
| Interest-bearing balances | $3,629,000 | 4,145 |
| Securities | $15,361,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 791 |
| Net loans & leases | $87,280,000 | 3,581 |
| Loan loss allowance | $1,357,000 | 3,216 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,141,000 | 2,738 |
| Other real estate owned | $690,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,257,000 | 3,068 |
| Life insurance assets | $3,151,000 | 2,243 |
| Total liabilities and capital | $121,947,000 | 3,871 |
| Total liabilities | $110,029,000 | 3,821 |
| Total deposits | $107,774,000 | 3,777 |
| Interest-bearing deposits | $80,142,000 | 3,837 |
| Deposits held in domestic offices | $107,774,000 | 3,776 |
| % insured | 94.40% | 408 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 1,205 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,000,000 | 2,782 |
| Total equity capital | $11,918,000 | 4,135 |
| Total bank equity capital | $11,918,000 | 4,135 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $348,000 | 3,044 |
| Surplus | $10,152,000 | 2,170 |
| Undivided profits | $1,418,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $539,000 | 3,800 |
| Earning assets | $110,770,000 | 3,910 |
| Long-term assets (5+ years) | $12,875,000 | 4,639 |
| Average Assets, year-to-date | $121,240,500 | 3,884 |
| Average Assets, quarterly | $121,240,500 | 3,884 |
| Volatile liabilities | $1,941,000 | 4,727 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,780,000 | 2,876 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,124 |
| Tier 2 risk-based capital | $1,135,000 | 3,334 |
| Total risk weighted assets | $90,585,000 | 3,641 |
| Total unused commitments | $18,780,000 | 2,876 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $120,534,000 | 3,926 |
| Cash and due from depository institutions | $5,208,000 | 3,166 |
| Interest-bearing balances | $1,319,000 | 4,801 |
| Securities | $14,121,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 677 |
| Net loans & leases | $88,921,000 | 3,578 |
| Loan loss allowance | $1,412,000 | 3,175 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,189,000 | 2,743 |
| Other real estate owned | $340,000 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,255,000 | 3,108 |
| Life insurance assets | $3,140,000 | 2,259 |
| Total liabilities and capital | $120,535,000 | 3,926 |
| Total liabilities | $107,808,000 | 3,889 |
| Total deposits | $105,502,000 | 3,836 |
| Interest-bearing deposits | $78,212,000 | 3,915 |
| Deposits held in domestic offices | $105,502,000 | 3,835 |
| % insured | 95.28% | 315 |
| Federal funds purchased & repurchase agreements | $1,317,000 | 1,350 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $989,000 | 2,845 |
| Total equity capital | $12,727,000 | 4,053 |
| Total bank equity capital | $12,727,000 | 4,053 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $348,000 | 3,077 |
| Surplus | $10,152,000 | 2,191 |
| Undivided profits | $2,227,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $542,000 | 3,944 |
| Earning assets | $108,861,000 | 3,967 |
| Long-term assets (5+ years) | $9,475,000 | 4,922 |
| Average Assets, year-to-date | $119,634,600 | 3,902 |
| Average Assets, quarterly | $120,853,500 | 3,909 |
| Volatile liabilities | $2,003,000 | 4,803 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,560,000 | 3,028 |
| Tier 1 (core) risk-based capital | $12,727,000 | 4,039 |
| Tier 2 risk-based capital | $1,125,000 | 3,373 |
| Total risk weighted assets | $89,697,000 | 3,697 |
| Total unused commitments | $16,560,000 | 3,028 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $121,173,000 | 3,942 |
| Cash and due from depository institutions | $6,925,000 | 3,189 |
| Interest-bearing balances | $2,709,000 | 4,387 |
| Securities | $14,015,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 626 |
| Net loans & leases | $87,979,000 | 3,621 |
| Loan loss allowance | $1,373,000 | 3,262 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,229,000 | 2,744 |
| Other real estate owned | $340,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,185,000 | 3,163 |
| Life insurance assets | $3,124,000 | 2,275 |
| Total liabilities and capital | $121,173,000 | 3,942 |
| Total liabilities | $108,834,000 | 3,893 |
| Total deposits | $106,375,000 | 3,842 |
| Interest-bearing deposits | $79,437,000 | 3,917 |
| Deposits held in domestic offices | $106,375,000 | 3,841 |
| % insured | 99.83% | 24 |
| Federal funds purchased & repurchase agreements | $1,287,000 | 1,380 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,172,000 | 2,755 |
| Total equity capital | $12,339,000 | 4,176 |
| Total bank equity capital | $12,339,000 | 4,176 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $348,000 | 3,119 |
| Surplus | $10,152,000 | 2,204 |
| Undivided profits | $1,839,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $521,000 | 4,062 |
| Earning assets | $109,203,000 | 3,998 |
| Long-term assets (5+ years) | $10,501,000 | 4,922 |
| Average Assets, year-to-date | $119,409,750 | 3,946 |
| Average Assets, quarterly | $120,873,000 | 3,934 |
| Volatile liabilities | $1,973,000 | 4,877 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,038,000 | 2,913 |
| Tier 1 (core) risk-based capital | $12,339,000 | 4,133 |
| Tier 2 risk-based capital | $1,132,000 | 3,398 |
| Total risk weighted assets | $90,307,000 | 3,713 |
| Total unused commitments | $18,038,000 | 2,913 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $120,573,000 | 3,966 |
| Cash and due from depository institutions | $9,089,000 | 3,217 |
| Interest-bearing balances | $6,094,000 | 3,400 |
| Securities | $13,749,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 690 |
| Net loans & leases | $85,544,000 | 3,671 |
| Loan loss allowance | $1,300,000 | 3,369 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,282,000 | 2,727 |
| Other real estate owned | $340,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,069,000 | 3,180 |
| Life insurance assets | $3,111,000 | 2,260 |
| Total liabilities and capital | $120,573,000 | 3,966 |
| Total liabilities | $108,716,000 | 3,910 |
| Total deposits | $106,526,000 | 3,846 |
| Interest-bearing deposits | $78,611,000 | 3,954 |
| Deposits held in domestic offices | $106,526,000 | 3,845 |
| % insured | 99.83% | 22 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 1,396 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $983,000 | 2,892 |
| Total equity capital | $11,857,000 | 4,267 |
| Total bank equity capital | $11,857,000 | 4,267 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $348,000 | 3,139 |
| Surplus | $10,152,000 | 2,208 |
| Undivided profits | $1,357,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $498,000 | 4,016 |
| Earning assets | $109,887,000 | 3,999 |
| Long-term assets (5+ years) | $11,661,000 | 4,907 |
| Average Assets, year-to-date | $118,822,000 | 3,981 |
| Average Assets, quarterly | $120,212,000 | 3,967 |
| Volatile liabilities | $1,891,000 | 4,835 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,307,000 | 3,084 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,209 |
| Tier 2 risk-based capital | $1,112,000 | 3,438 |
| Total risk weighted assets | $88,806,000 | 3,757 |
| Total unused commitments | $16,307,000 | 3,084 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $119,851,000 | 4,005 |
| Cash and due from depository institutions | $8,105,000 | 3,190 |
| Interest-bearing balances | $4,883,000 | 3,967 |
| Securities | $13,903,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
| Net loans & leases | $85,563,000 | 3,671 |
| Loan loss allowance | $1,269,000 | 3,432 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,307,000 | 2,747 |
| Other real estate owned | $352,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,121,000 | 3,165 |
| Life insurance assets | $3,096,000 | 2,276 |
| Total liabilities and capital | $119,851,000 | 4,005 |
| Total liabilities | $108,430,000 | 3,956 |
| Total deposits | $106,019,000 | 3,916 |
| Interest-bearing deposits | $79,357,000 | 3,988 |
| Deposits held in domestic offices | $106,019,000 | 3,915 |
| % insured | 99.83% | 29 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 1,269 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $949,000 | 2,940 |
| Total equity capital | $11,421,000 | 4,333 |
| Total bank equity capital | $11,421,000 | 4,333 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $348,000 | 3,181 |
| Surplus | $10,152,000 | 2,223 |
| Undivided profits | $921,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $518,000 | 3,908 |
| Earning assets | $108,849,000 | 4,044 |
| Long-term assets (5+ years) | $11,809,000 | 4,949 |
| Average Assets, year-to-date | $117,946,500 | 4,030 |
| Average Assets, quarterly | $117,946,500 | 4,030 |
| Volatile liabilities | $2,146,000 | 4,752 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,338,000 | 3,218 |
| Tier 1 (core) risk-based capital | $11,421,000 | 4,302 |
| Tier 2 risk-based capital | $1,105,000 | 3,462 |
| Total risk weighted assets | $88,219,000 | 3,764 |
| Total unused commitments | $15,338,000 | 3,218 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $116,042,000 | 4,085 |
| Cash and due from depository institutions | $6,268,000 | 3,223 |
| Interest-bearing balances | $2,483,000 | 4,569 |
| Securities | $13,955,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 817 |
| Net loans & leases | $84,275,000 | 3,725 |
| Loan loss allowance | $1,263,000 | 3,457 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,349,000 | 2,740 |
| Other real estate owned | $372,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,123,000 | 3,247 |
| Life insurance assets | $3,084,000 | 2,276 |
| Total liabilities and capital | $116,042,000 | 4,085 |
| Total liabilities | $104,020,000 | 4,052 |
| Total deposits | $101,821,000 | 3,996 |
| Interest-bearing deposits | $77,320,000 | 4,046 |
| Deposits held in domestic offices | $101,821,000 | 3,995 |
| % insured | 95.33% | 370 |
| Federal funds purchased & repurchase agreements | $1,304,000 | 1,407 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $895,000 | 2,996 |
| Total equity capital | $12,022,000 | 4,230 |
| Total bank equity capital | $12,022,000 | 4,230 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $348,000 | 3,216 |
| Surplus | $10,152,000 | 2,228 |
| Undivided profits | $1,522,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $521,000 | 4,020 |
| Earning assets | $104,413,000 | 4,136 |
| Long-term assets (5+ years) | $12,882,000 | 4,924 |
| Average Assets, year-to-date | $113,382,400 | 4,104 |
| Average Assets, quarterly | $115,103,000 | 4,093 |
| Volatile liabilities | $1,988,000 | 4,875 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,900,000 | 3,196 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,216 |
| Tier 2 risk-based capital | $1,087,000 | 3,507 |
| Total risk weighted assets | $86,751,000 | 3,815 |
| Total unused commitments | $14,900,000 | 3,196 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $114,164,000 | 4,141 |
| Cash and due from depository institutions | $5,029,000 | 3,238 |
| Interest-bearing balances | $2,180,000 | 4,777 |
| Securities | $14,937,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 787 |
| Net loans & leases | $82,397,000 | 3,795 |
| Loan loss allowance | $1,224,000 | 3,532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,381,000 | 2,734 |
| Other real estate owned | $372,000 | 3,238 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,148,000 | 3,183 |
| Life insurance assets | $3,061,000 | 2,275 |
| Total liabilities and capital | $114,164,000 | 4,141 |
| Total liabilities | $102,384,000 | 4,099 |
| Total deposits | $100,103,000 | 4,024 |
| Interest-bearing deposits | $76,684,000 | 4,069 |
| Deposits held in domestic offices | $100,103,000 | 4,023 |
| % insured | 95.93% | 320 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 1,438 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,044,000 | 2,990 |
| Total equity capital | $11,780,000 | 4,378 |
| Total bank equity capital | $11,780,000 | 4,378 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $348,000 | 3,256 |
| Surplus | $10,152,000 | 2,241 |
| Undivided profits | $1,280,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $509,000 | 4,100 |
| Earning assets | $103,414,000 | 4,181 |
| Long-term assets (5+ years) | $15,040,000 | 4,815 |
| Average Assets, year-to-date | $112,717,500 | 4,144 |
| Average Assets, quarterly | $113,948,500 | 4,134 |
| Volatile liabilities | $1,921,000 | 4,941 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,350,000 | 3,080 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,310 |
| Tier 2 risk-based capital | $1,062,000 | 3,560 |
| Total risk weighted assets | $84,832,000 | 3,870 |
| Total unused commitments | $16,350,000 | 3,080 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $113,733,000 | 4,161 |
| Cash and due from depository institutions | $6,952,000 | 3,258 |
| Interest-bearing balances | $4,174,000 | 4,082 |
| Securities | $15,615,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 813 |
| Net loans & leases | $79,594,000 | 3,859 |
| Loan loss allowance | $1,242,000 | 3,521 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,432,000 | 2,726 |
| Other real estate owned | $381,000 | 3,258 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,059,000 | 3,204 |
| Life insurance assets | $3,048,000 | 2,279 |
| Total liabilities and capital | $113,733,000 | 4,161 |
| Total liabilities | $102,282,000 | 4,123 |
| Total deposits | $100,019,000 | 4,052 |
| Interest-bearing deposits | $78,077,000 | 4,078 |
| Deposits held in domestic offices | $100,019,000 | 4,051 |
| % insured | 95.91% | 350 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 1,459 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $966,000 | 3,044 |
| Total equity capital | $11,451,000 | 4,453 |
| Total bank equity capital | $11,451,000 | 4,453 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $348,000 | 3,294 |
| Surplus | $10,152,000 | 2,259 |
| Undivided profits | $951,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $475,000 | 4,180 |
| Earning assets | $103,083,000 | 4,210 |
| Long-term assets (5+ years) | $15,301,000 | 4,853 |
| Average Assets, year-to-date | $112,235,330 | 4,184 |
| Average Assets, quarterly | $113,533,000 | 4,164 |
| Volatile liabilities | $1,980,000 | 4,953 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,506,000 | 3,175 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,375 |
| Tier 2 risk-based capital | $1,038,000 | 3,607 |
| Total risk weighted assets | $82,830,000 | 3,916 |
| Total unused commitments | $15,506,000 | 3,175 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $113,333,000 | 4,199 |
| Cash and due from depository institutions | $9,917,000 | 3,325 |
| Interest-bearing balances | $6,965,000 | 3,476 |
| Securities | $14,769,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 925 |
| Net loans & leases | $76,927,000 | 3,919 |
| Loan loss allowance | $1,238,000 | 3,554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,459,000 | 2,722 |
| Other real estate owned | $392,000 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,069,000 | 3,220 |
| Life insurance assets | $3,036,000 | 2,272 |
| Total liabilities and capital | $113,333,000 | 4,199 |
| Total liabilities | $102,249,000 | 4,152 |
| Total deposits | $100,007,000 | 4,086 |
| Interest-bearing deposits | $77,580,000 | 4,128 |
| Deposits held in domestic offices | $100,007,000 | 4,085 |
| % insured | 96.42% | 291 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 1,389 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $811,000 | 3,231 |
| Total equity capital | $11,084,000 | 4,513 |
| Total bank equity capital | $11,084,000 | 4,513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $348,000 | 3,325 |
| Surplus | $10,152,000 | 2,268 |
| Undivided profits | $584,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $496,000 | 4,081 |
| Earning assets | $102,461,000 | 4,247 |
| Long-term assets (5+ years) | $15,506,000 | 4,880 |
| Average Assets, year-to-date | $111,486,500 | 4,233 |
| Average Assets, quarterly | $111,486,500 | 4,233 |
| Volatile liabilities | $2,114,000 | 4,918 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,681,000 | 3,385 |
| Tier 1 (core) risk-based capital | $10,895,000 | 4,465 |
| Tier 2 risk-based capital | $1,011,000 | 3,662 |
| Total risk weighted assets | $80,619,000 | 3,976 |
| Total unused commitments | $13,681,000 | 3,385 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 39 | 3,256 |
| Assets and Liabilities | ||
| Total Assets: | $109,640,000 | 4,309 |
| Cash and due from depository institutions | $4,985,000 | 3,256 |
| Interest-bearing balances | $1,864,000 | 4,966 |
| Securities | $14,903,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 950 |
| Net loans & leases | $78,612,000 | 3,893 |
| Loan loss allowance | $1,226,000 | 3,579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,514,000 | 2,712 |
| Other real estate owned | $392,000 | 3,256 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,034,000 | 3,281 |
| Life insurance assets | $3,023,000 | 2,267 |
| Total liabilities and capital | $109,640,000 | 4,309 |
| Total liabilities | $98,197,000 | 4,275 |
| Total deposits | $96,141,000 | 4,202 |
| Interest-bearing deposits | $75,091,000 | 4,208 |
| Deposits held in domestic offices | $96,141,000 | 4,201 |
| % insured | 95.87% | 371 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 1,544 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $794,000 | 3,218 |
| Total equity capital | $11,443,000 | 4,443 |
| Total bank equity capital | $11,443,000 | 4,443 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $348,000 | 3,359 |
| Surplus | $10,152,000 | 2,288 |
| Undivided profits | $943,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $457,000 | 4,344 |
| Earning assets | $98,579,000 | 4,365 |
| Long-term assets (5+ years) | $15,584,000 | 4,916 |
| Average Assets, year-to-date | $111,139,800 | 4,239 |
| Average Assets, quarterly | $110,037,500 | 4,288 |
| Volatile liabilities | $1,945,000 | 5,048 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,966,000 | 3,284 |
| Tier 1 (core) risk-based capital | $11,271,000 | 4,409 |
| Tier 2 risk-based capital | $1,023,000 | 3,656 |
| Total risk weighted assets | $81,669,000 | 3,981 |
| Total unused commitments | $13,966,000 | 3,284 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $110,435,000 | 4,319 |
| Cash and due from depository institutions | $4,135,000 | 3,268 |
| Interest-bearing balances | $1,161,000 | 5,287 |
| Securities | $15,515,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 841 |
| Net loans & leases | $79,241,000 | 3,892 |
| Loan loss allowance | $1,218,000 | 3,639 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,542,000 | 2,734 |
| Other real estate owned | $469,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,033,000 | 3,312 |
| Life insurance assets | $2,997,000 | 2,268 |
| Total liabilities and capital | $110,435,000 | 4,319 |
| Total liabilities | $99,209,000 | 4,279 |
| Total deposits | $96,911,000 | 4,201 |
| Interest-bearing deposits | $75,294,000 | 4,245 |
| Deposits held in domestic offices | $96,911,000 | 4,200 |
| % insured | 94.79% | 581 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 1,570 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $950,000 | 3,197 |
| Total equity capital | $11,226,000 | 4,538 |
| Total bank equity capital | $11,226,000 | 4,538 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $348,000 | 3,415 |
| Surplus | $10,152,000 | 2,318 |
| Undivided profits | $726,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $471,000 | 4,356 |
| Earning assets | $99,417,000 | 4,376 |
| Long-term assets (5+ years) | $15,588,000 | 5,000 |
| Average Assets, year-to-date | $111,514,750 | 4,276 |
| Average Assets, quarterly | $109,592,500 | 4,326 |
| Volatile liabilities | $2,030,000 | 5,079 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,206,000 | 3,290 |
| Tier 1 (core) risk-based capital | $10,990,000 | 4,502 |
| Tier 2 risk-based capital | $1,018,000 | 3,713 |
| Total risk weighted assets | $81,230,000 | 4,023 |
| Total unused commitments | $14,206,000 | 3,290 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $108,750,000 | 4,376 |
| Cash and due from depository institutions | $6,852,000 | 3,235 |
| Interest-bearing balances | $3,158,000 | 4,460 |
| Securities | $16,211,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,150 |
| Net loans & leases | $75,308,000 | 4,016 |
| Loan loss allowance | $1,208,000 | 3,687 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,529,000 | 2,753 |
| Other real estate owned | $648,000 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,902,000 | 3,363 |
| Life insurance assets | $2,985,000 | 2,275 |
| Total liabilities and capital | $108,750,000 | 4,376 |
| Total liabilities | $97,843,000 | 4,330 |
| Total deposits | $95,645,000 | 4,260 |
| Interest-bearing deposits | $75,638,000 | 4,284 |
| Deposits held in domestic offices | $95,645,000 | 4,259 |
| % insured | 97.00% | 289 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 1,598 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $851,000 | 3,234 |
| Total equity capital | $10,907,000 | 4,584 |
| Total bank equity capital | $10,907,000 | 4,584 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $348,000 | 3,456 |
| Surplus | $10,152,000 | 2,344 |
| Undivided profits | $407,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $436,000 | 4,440 |
| Earning assets | $96,977,000 | 4,452 |
| Long-term assets (5+ years) | $16,694,000 | 4,974 |
| Average Assets, year-to-date | $111,874,670 | 4,304 |
| Average Assets, quarterly | $111,247,500 | 4,332 |
| Volatile liabilities | $2,029,000 | 5,127 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,642,000 | 3,051 |
| Tier 1 (core) risk-based capital | $10,709,000 | 4,573 |
| Tier 2 risk-based capital | $1,024,000 | 3,709 |
| Total risk weighted assets | $81,696,000 | 4,016 |
| Total unused commitments | $16,642,000 | 3,051 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $113,745,000 | 4,307 |
| Cash and due from depository institutions | $6,606,000 | 3,249 |
| Interest-bearing balances | $3,550,000 | 4,589 |
| Securities | $16,531,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,277 |
| Net loans & leases | $79,514,000 | 3,870 |
| Loan loss allowance | $1,250,000 | 3,648 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,544,000 | 2,775 |
| Other real estate owned | $650,000 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,200,000 | 3,181 |
| Life insurance assets | $2,972,000 | 2,260 |
| Total liabilities and capital | $113,745,000 | 4,307 |
| Total liabilities | $102,872,000 | 4,243 |
| Total deposits | $96,700,000 | 4,283 |
| Interest-bearing deposits | $77,351,000 | 4,276 |
| Deposits held in domestic offices | $96,700,000 | 4,283 |
| % insured | 97.71% | 198 |
| Federal funds purchased & repurchase agreements | $1,412,000 | 1,473 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $760,000 | 3,434 |
| Total equity capital | $10,873,000 | 4,647 |
| Total bank equity capital | $10,873,000 | 4,647 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $348,000 | 3,500 |
| Surplus | $10,152,000 | 2,361 |
| Undivided profits | $373,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $475,000 | 4,206 |
| Earning assets | $102,295,000 | 4,359 |
| Long-term assets (5+ years) | $17,112,000 | 4,959 |
| Average Assets, year-to-date | $113,437,000 | 4,296 |
| Average Assets, quarterly | $113,437,000 | 4,296 |
| Volatile liabilities | $6,351,000 | 3,683 |
| Insider loans | $10,000 | 5,685 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,604,000 | 3,409 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,601 |
| Tier 2 risk-based capital | $1,045,000 | 3,634 |
| Total risk weighted assets | $83,402,000 | 3,964 |
| Total unused commitments | $13,604,000 | 3,409 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $113,129,000 | 4,351 |
| Cash and due from depository institutions | $5,954,000 | 3,179 |
| Interest-bearing balances | $3,048,000 | 4,554 |
| Securities | $17,177,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,022 |
| Net loans & leases | $78,344,000 | 3,955 |
| Loan loss allowance | $1,241,000 | 3,695 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,537,000 | 2,815 |
| Other real estate owned | $717,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,200,000 | 3,250 |
| Life insurance assets | $2,960,000 | 2,261 |
| Total liabilities and capital | $113,128,000 | 4,351 |
| Total liabilities | $102,271,000 | 4,298 |
| Total deposits | $96,161,000 | 4,326 |
| Interest-bearing deposits | $77,692,000 | 4,289 |
| Deposits held in domestic offices | $96,161,000 | 4,326 |
| % insured | 96.94% | 329 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 1,693 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $812,000 | 3,307 |
| Total equity capital | $10,857,000 | 4,661 |
| Total bank equity capital | $10,857,000 | 4,660 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $348,000 | 3,560 |
| Surplus | $10,152,000 | 2,377 |
| Undivided profits | $357,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $465,000 | 4,386 |
| Earning assets | $101,769,000 | 4,399 |
| Long-term assets (5+ years) | $16,174,000 | 5,128 |
| Average Assets, year-to-date | $113,798,000 | 4,308 |
| Average Assets, quarterly | $113,478,500 | 4,340 |
| Volatile liabilities | $6,693,000 | 3,757 |
| Insider loans | $10,000 | 5,760 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,314,000 | 3,644 |
| Tier 1 (core) risk-based capital | $10,658,000 | 4,635 |
| Tier 2 risk-based capital | $1,033,000 | 3,718 |
| Total risk weighted assets | $82,431,000 | 4,038 |
| Total unused commitments | $11,314,000 | 3,644 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $113,828,000 | 4,363 |
| Cash and due from depository institutions | $5,918,000 | 3,205 |
| Interest-bearing balances | $3,083,000 | 4,526 |
| Securities | $16,792,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,173 |
| Net loans & leases | $80,018,000 | 3,916 |
| Loan loss allowance | $1,227,000 | 3,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,472,000 | 2,900 |
| Other real estate owned | $976,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,152,000 | 3,299 |
| Life insurance assets | $2,949,000 | 2,256 |
| Total liabilities and capital | $113,828,000 | 4,363 |
| Total liabilities | $103,142,000 | 4,298 |
| Total deposits | $96,939,000 | 4,312 |
| Interest-bearing deposits | $77,737,000 | 4,317 |
| Deposits held in domestic offices | $96,939,000 | 4,311 |
| % insured | 97.24% | 291 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,674 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $853,000 | 3,385 |
| Total equity capital | $10,686,000 | 4,724 |
| Total bank equity capital | $10,686,000 | 4,723 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $348,000 | 3,605 |
| Surplus | $10,152,000 | 2,401 |
| Undivided profits | $186,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $494,000 | 4,371 |
| Earning assets | $102,393,000 | 4,411 |
| Long-term assets (5+ years) | $18,671,000 | 5,035 |
| Average Assets, year-to-date | $113,965,250 | 4,333 |
| Average Assets, quarterly | $113,926,500 | 4,354 |
| Volatile liabilities | $6,742,000 | 3,793 |
| Insider loans | $10,000 | 5,859 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,668,000 | 3,779 |
| Tier 1 (core) risk-based capital | $10,445,000 | 4,714 |
| Tier 2 risk-based capital | $1,037,000 | 3,730 |
| Total risk weighted assets | $82,794,000 | 4,028 |
| Total unused commitments | $10,668,000 | 3,779 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $114,025,000 | 4,381 |
| Cash and due from depository institutions | $8,541,000 | 3,172 |
| Interest-bearing balances | $5,022,000 | 3,858 |
| Securities | $16,800,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 993 |
| Net loans & leases | $76,548,000 | 4,019 |
| Loan loss allowance | $1,208,000 | 3,854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,511,000 | 2,895 |
| Other real estate owned | $1,181,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,044,000 | 3,324 |
| Life insurance assets | $2,937,000 | 2,251 |
| Total liabilities and capital | $114,025,000 | 4,381 |
| Total liabilities | $103,442,000 | 4,307 |
| Total deposits | $97,223,000 | 4,347 |
| Interest-bearing deposits | $78,537,000 | 4,328 |
| Deposits held in domestic offices | $97,223,000 | 4,346 |
| % insured | 95.99% | 508 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,634 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $794,000 | 3,420 |
| Total equity capital | $10,583,000 | 4,754 |
| Total bank equity capital | $10,583,000 | 4,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $348,000 | 3,644 |
| Surplus | $10,152,000 | 2,414 |
| Undivided profits | $83,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $437,000 | 4,572 |
| Earning assets | $101,770,000 | 4,437 |
| Long-term assets (5+ years) | $18,357,000 | 5,113 |
| Average Assets, year-to-date | $114,011,000 | 4,362 |
| Average Assets, quarterly | $114,559,000 | 4,365 |
| Volatile liabilities | $2,814,000 | 5,013 |
| Insider loans | $498,000 | 4,385 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,407,000 | 3,992 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,730 |
| Tier 2 risk-based capital | $1,017,000 | 3,802 |
| Total risk weighted assets | $81,209,000 | 4,069 |
| Total unused commitments | $9,407,000 | 3,993 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $115,093,000 | 4,408 |
| Cash and due from depository institutions | $9,972,000 | 3,186 |
| Interest-bearing balances | $6,954,000 | 3,650 |
| Securities | $14,999,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,220 |
| Net loans & leases | $77,818,000 | 3,956 |
| Loan loss allowance | $1,199,000 | 3,926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,514,000 | 2,907 |
| Other real estate owned | $1,263,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,027,000 | 3,353 |
| Life insurance assets | $2,924,000 | 2,236 |
| Total liabilities and capital | $115,093,000 | 4,408 |
| Total liabilities | $104,742,000 | 4,333 |
| Total deposits | $98,681,000 | 4,357 |
| Interest-bearing deposits | $78,841,000 | 4,383 |
| Deposits held in domestic offices | $98,681,000 | 4,356 |
| % insured | 95.31% | 671 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 1,553 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $697,000 | 3,566 |
| Total equity capital | $10,351,000 | 4,785 |
| Total bank equity capital | $10,351,000 | 4,784 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $348,000 | 3,682 |
| Surplus | $10,152,000 | 2,440 |
| Undivided profits | $-149,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $452,000 | 4,495 |
| Earning assets | $103,271,000 | 4,438 |
| Long-term assets (5+ years) | $19,463,000 | 5,029 |
| Average Assets, year-to-date | $114,004,000 | 4,413 |
| Average Assets, quarterly | $114,004,000 | 4,413 |
| Volatile liabilities | $2,750,000 | 4,991 |
| Insider loans | $509,000 | 4,396 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,670,000 | 4,182 |
| Tier 1 (core) risk-based capital | $10,144,000 | 4,794 |
| Tier 2 risk-based capital | $1,021,000 | 3,809 |
| Total risk weighted assets | $81,465,000 | 4,069 |
| Total unused commitments | $8,670,000 | 4,182 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $112,915,000 | 4,447 |
| Cash and due from depository institutions | $6,827,000 | 3,151 |
| Interest-bearing balances | $3,554,000 | 4,498 |
| Securities | $13,968,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 896 |
| Net loans & leases | $78,880,000 | 3,971 |
| Loan loss allowance | $1,217,000 | 3,928 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,553,000 | 2,906 |
| Other real estate owned | $1,234,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,953,000 | 3,462 |
| Life insurance assets | $2,911,000 | 2,226 |
| Total liabilities and capital | $112,915,000 | 4,447 |
| Total liabilities | $102,283,000 | 4,398 |
| Total deposits | $96,193,000 | 4,441 |
| Interest-bearing deposits | $78,647,000 | 4,399 |
| Deposits held in domestic offices | $96,193,000 | 4,440 |
| % insured | 96.17% | 540 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,766 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $766,000 | 3,399 |
| Total equity capital | $10,632,000 | 4,711 |
| Total bank equity capital | $10,632,000 | 4,710 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $348,000 | 3,726 |
| Surplus | $10,152,000 | 2,456 |
| Undivided profits | $132,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $408,000 | 4,832 |
| Earning assets | $100,902,000 | 4,503 |
| Long-term assets (5+ years) | $18,018,000 | 5,163 |
| Average Assets, year-to-date | $115,591,800 | 4,371 |
| Average Assets, quarterly | $113,974,000 | 4,413 |
| Volatile liabilities | $2,459,000 | 5,210 |
| Insider loans | $518,000 | 4,418 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,485,000 | 4,137 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,746 |
| Tier 2 risk-based capital | $1,020,000 | 3,822 |
| Total risk weighted assets | $81,403,000 | 4,116 |
| Total unused commitments | $8,485,000 | 4,137 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $115,033,000 | 4,433 |
| Cash and due from depository institutions | $6,789,000 | 3,169 |
| Interest-bearing balances | $3,690,000 | 4,496 |
| Securities | $12,536,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 996 |
| Net loans & leases | $82,601,000 | 3,900 |
| Loan loss allowance | $1,289,000 | 3,890 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,566,000 | 2,910 |
| Other real estate owned | $1,735,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,006,000 | 3,415 |
| Life insurance assets | $2,902,000 | 2,185 |
| Total liabilities and capital | $115,033,000 | 4,433 |
| Total liabilities | $104,359,000 | 4,358 |
| Total deposits | $98,068,000 | 4,402 |
| Interest-bearing deposits | $79,019,000 | 4,410 |
| Deposits held in domestic offices | $98,068,000 | 4,401 |
| % insured | 96.91% | 414 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 1,757 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $916,000 | 3,336 |
| Total equity capital | $10,674,000 | 4,744 |
| Total bank equity capital | $10,674,000 | 4,744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $348,000 | 3,770 |
| Surplus | $10,152,000 | 2,472 |
| Undivided profits | $174,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $431,000 | 4,842 |
| Earning assets | $102,627,000 | 4,497 |
| Long-term assets (5+ years) | $17,696,000 | 5,240 |
| Average Assets, year-to-date | $116,261,000 | 4,402 |
| Average Assets, quarterly | $115,254,000 | 4,421 |
| Volatile liabilities | $2,509,000 | 5,267 |
| Insider loans | $528,000 | 4,435 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,637,000 | 3,972 |
| Tier 1 (core) risk-based capital | $10,478,000 | 4,772 |
| Tier 2 risk-based capital | $1,127,000 | 3,641 |
| Total risk weighted assets | $89,971,000 | 3,909 |
| Total unused commitments | $9,637,000 | 3,972 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $115,475,000 | 4,436 |
| Cash and due from depository institutions | $4,344,000 | 3,211 |
| Interest-bearing balances | $1,662,000 | 5,481 |
| Securities | $12,043,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 991 |
| Net loans & leases | $85,294,000 | 3,826 |
| Loan loss allowance | $1,316,000 | 3,856 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,607,000 | 2,901 |
| Other real estate owned | $1,803,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,984,000 | 3,399 |
| Life insurance assets | $2,885,000 | 2,164 |
| Total liabilities and capital | $115,475,000 | 4,436 |
| Total liabilities | $104,477,000 | 4,379 |
| Total deposits | $98,253,000 | 4,424 |
| Interest-bearing deposits | $79,296,000 | 4,441 |
| Deposits held in domestic offices | $98,253,000 | 4,423 |
| % insured | 97.02% | 435 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 1,696 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $848,000 | 3,368 |
| Total equity capital | $10,998,000 | 4,691 |
| Total bank equity capital | $10,998,000 | 4,690 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $348,000 | 3,801 |
| Surplus | $10,152,000 | 2,481 |
| Undivided profits | $498,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $437,000 | 4,789 |
| Earning assets | $103,399,000 | 4,486 |
| Long-term assets (5+ years) | $16,452,000 | 5,342 |
| Average Assets, year-to-date | $116,670,330 | 4,426 |
| Average Assets, quarterly | $116,949,000 | 4,419 |
| Volatile liabilities | $2,509,000 | 5,255 |
| Insider loans | $538,000 | 4,469 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,166,000 | 4,057 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,722 |
| Tier 2 risk-based capital | $1,085,000 | 3,722 |
| Total risk weighted assets | $86,615,000 | 3,983 |
| Total unused commitments | $9,166,000 | 4,058 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $118,423,000 | 4,432 |
| Cash and due from depository institutions | $10,556,000 | 3,255 |
| Interest-bearing balances | $7,117,000 | 4,056 |
| Securities | $12,296,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $85,010,000 | 3,827 |
| Loan loss allowance | $1,501,000 | 3,635 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,667,000 | 2,885 |
| Other real estate owned | $1,703,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,191,000 | 3,286 |
| Life insurance assets | $2,867,000 | 2,137 |
| Total liabilities and capital | $118,423,000 | 4,432 |
| Total liabilities | $107,478,000 | 4,357 |
| Total deposits | $101,377,000 | 4,401 |
| Interest-bearing deposits | $82,211,000 | 4,395 |
| Deposits held in domestic offices | $101,377,000 | 4,400 |
| % insured | 97.14% | 405 |
| Federal funds purchased & repurchase agreements | $1,446,000 | 1,566 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $655,000 | 3,911 |
| Total equity capital | $10,945,000 | 4,788 |
| Total bank equity capital | $10,945,000 | 4,787 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $348,000 | 3,846 |
| Surplus | $10,152,000 | 2,501 |
| Undivided profits | $445,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $438,000 | 4,763 |
| Earning assets | $105,423,000 | 4,494 |
| Long-term assets (5+ years) | $15,736,000 | 5,395 |
| Average Assets, year-to-date | $117,268,000 | 4,458 |
| Average Assets, quarterly | $117,268,000 | 4,458 |
| Volatile liabilities | $2,964,000 | 5,023 |
| Insider loans | $548,000 | 4,457 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,745,000 | 4,388 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,771 |
| Tier 2 risk-based capital | $1,098,000 | 3,686 |
| Total risk weighted assets | $87,460,000 | 3,970 |
| Total unused commitments | $7,745,000 | 4,389 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $116,113,000 | 4,507 |
| Cash and due from depository institutions | $9,774,000 | 3,102 |
| Interest-bearing balances | $6,155,000 | 4,029 |
| Securities | $11,968,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $84,716,000 | 3,878 |
| Loan loss allowance | $1,541,000 | 3,610 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,716,000 | 2,870 |
| Other real estate owned | $1,750,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,189,000 | 3,326 |
| Life insurance assets | $2,848,000 | 2,113 |
| Total liabilities and capital | $116,113,000 | 4,507 |
| Total liabilities | $105,464,000 | 4,443 |
| Total deposits | $99,188,000 | 4,482 |
| Interest-bearing deposits | $82,572,000 | 4,377 |
| Deposits held in domestic offices | $99,188,000 | 4,480 |
| % insured | 97.17% | 737 |
| Federal funds purchased & repurchase agreements | $1,514,000 | 1,690 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $762,000 | 3,671 |
| Total equity capital | $10,649,000 | 4,882 |
| Total bank equity capital | $10,649,000 | 4,880 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $348,000 | 3,884 |
| Surplus | $10,152,000 | 2,510 |
| Undivided profits | $149,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $439,000 | 4,813 |
| Earning assets | $102,839,000 | 4,562 |
| Long-term assets (5+ years) | $13,247,000 | 5,618 |
| Average Assets, year-to-date | $120,991,000 | 4,341 |
| Average Assets, quarterly | $117,762,000 | 4,440 |
| Volatile liabilities | $3,125,000 | 5,082 |
| Insider loans | $558,000 | 4,496 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,910,000 | 4,252 |
| Tier 1 (core) risk-based capital | $10,209,000 | 4,844 |
| Tier 2 risk-based capital | $1,110,000 | 3,708 |
| Total risk weighted assets | $88,386,000 | 3,998 |
| Total unused commitments | $7,910,000 | 4,252 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $119,411,000 | 4,426 |
| Cash and due from depository institutions | $10,529,000 | 3,125 |
| Interest-bearing balances | $7,208,000 | 3,653 |
| Securities | $14,054,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,797 |
| Net loans & leases | $82,414,000 | 3,979 |
| Loan loss allowance | $1,527,000 | 3,691 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,746,000 | 2,882 |
| Other real estate owned | $2,303,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,265,000 | 3,345 |
| Life insurance assets | $2,831,000 | 2,073 |
| Total liabilities and capital | $119,411,000 | 4,426 |
| Total liabilities | $108,832,000 | 4,347 |
| Total deposits | $102,593,000 | 4,365 |
| Interest-bearing deposits | $83,893,000 | 4,358 |
| Deposits held in domestic offices | $102,593,000 | 4,365 |
| % insured | 95.78% | 1,334 |
| Federal funds purchased & repurchase agreements | $1,478,000 | 1,685 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $761,000 | 3,900 |
| Total equity capital | $10,579,000 | 4,966 |
| Total bank equity capital | $10,579,000 | 4,964 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $348,000 | 3,944 |
| Surplus | $10,152,000 | 2,530 |
| Undivided profits | $79,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $472,000 | 4,894 |
| Earning assets | $105,776,000 | 4,505 |
| Long-term assets (5+ years) | $13,147,000 | 5,682 |
| Average Assets, year-to-date | $122,210,500 | 4,345 |
| Average Assets, quarterly | $122,578,000 | 4,354 |
| Volatile liabilities | $3,109,000 | 5,167 |
| Insider loans | $568,000 | 4,536 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,790,000 | 3,878 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,921 |
| Tier 2 risk-based capital | $1,113,000 | 3,748 |
| Total risk weighted assets | $88,631,000 | 3,994 |
| Total unused commitments | $9,790,000 | 3,878 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $125,745,000 | 4,302 |
| Cash and due from depository institutions | $13,930,000 | 3,072 |
| Interest-bearing balances | $10,238,000 | 3,025 |
| Securities | $14,393,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
| Net loans & leases | $83,410,000 | 3,955 |
| Loan loss allowance | $1,523,000 | 3,734 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,812,000 | 2,855 |
| Other real estate owned | $2,483,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,217,000 | 3,343 |
| Life insurance assets | $2,813,000 | 2,048 |
| Total liabilities and capital | $125,745,000 | 4,302 |
| Total liabilities | $115,292,000 | 4,216 |
| Total deposits | $109,107,000 | 4,226 |
| Interest-bearing deposits | $90,487,000 | 4,182 |
| Deposits held in domestic offices | $109,107,000 | 4,224 |
| % insured | 94.22% | 2,087 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 1,721 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $658,000 | 3,997 |
| Total equity capital | $10,453,000 | 4,964 |
| Total bank equity capital | $10,453,000 | 4,962 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $348,000 | 3,987 |
| Surplus | $10,152,000 | 2,535 |
| Undivided profits | $-47,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $400,000 | 5,207 |
| Earning assets | $111,541,000 | 4,384 |
| Long-term assets (5+ years) | $12,753,000 | 5,725 |
| Average Assets, year-to-date | $123,143,670 | 4,348 |
| Average Assets, quarterly | $124,332,000 | 4,338 |
| Volatile liabilities | $3,467,000 | 5,066 |
| Insider loans | $577,000 | 4,561 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,573,000 | 4,605 |
| Tier 1 (core) risk-based capital | $10,009,000 | 4,923 |
| Tier 2 risk-based capital | $1,126,000 | 3,743 |
| Total risk weighted assets | $89,701,000 | 3,991 |
| Total unused commitments | $6,573,000 | 4,605 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $122,919,000 | 4,408 |
| Cash and due from depository institutions | $9,513,000 | 3,079 |
| Interest-bearing balances | $5,879,000 | 4,257 |
| Securities | $15,239,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,110 |
| Net loans & leases | $85,292,000 | 3,905 |
| Loan loss allowance | $1,527,000 | 3,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,878,000 | 2,828 |
| Other real estate owned | $2,258,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,339,000 | 3,286 |
| Life insurance assets | $2,796,000 | 2,031 |
| Total liabilities and capital | $122,919,000 | 4,408 |
| Total liabilities | $112,798,000 | 4,323 |
| Total deposits | $106,633,000 | 4,325 |
| Interest-bearing deposits | $89,460,000 | 4,292 |
| Deposits held in domestic offices | $106,633,000 | 4,323 |
| % insured | 94.84% | 1,836 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 1,653 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $585,000 | 4,178 |
| Total equity capital | $10,121,000 | 5,033 |
| Total bank equity capital | $10,121,000 | 5,031 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $348,000 | 4,032 |
| Surplus | $10,152,000 | 2,549 |
| Undivided profits | $-379,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $432,000 | 5,009 |
| Earning assets | $108,810,000 | 4,492 |
| Long-term assets (5+ years) | $14,913,000 | 5,516 |
| Average Assets, year-to-date | $121,843,000 | 4,413 |
| Average Assets, quarterly | $121,843,000 | 4,413 |
| Volatile liabilities | $3,511,000 | 5,051 |
| Insider loans | $587,000 | 4,577 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,659,000 | 4,411 |
| Tier 1 (core) risk-based capital | $9,752,000 | 4,983 |
| Tier 2 risk-based capital | $1,142,000 | 3,712 |
| Total risk weighted assets | $90,978,000 | 3,962 |
| Total unused commitments | $7,659,000 | 4,411 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $120,767,000 | 4,434 |
| Cash and due from depository institutions | $7,585,000 | 3,253 |
| Interest-bearing balances | $3,917,000 | 4,476 |
| Securities | $16,673,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
| Net loans & leases | $85,173,000 | 3,949 |
| Loan loss allowance | $1,591,000 | 3,649 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,944,000 | 2,796 |
| Other real estate owned | $2,558,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,434,000 | 3,311 |
| Life insurance assets | $2,777,000 | 2,004 |
| Total liabilities and capital | $120,767,000 | 4,434 |
| Total liabilities | $110,823,000 | 4,346 |
| Total deposits | $104,614,000 | 4,353 |
| Interest-bearing deposits | $88,834,000 | 4,278 |
| Deposits held in domestic offices | $104,614,000 | 4,351 |
| % insured | 95.07% | 1,832 |
| Federal funds purchased & repurchase agreements | $1,474,000 | 1,791 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $735,000 | 3,805 |
| Total equity capital | $9,944,000 | 5,083 |
| Total bank equity capital | $9,944,000 | 5,081 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $348,000 | 4,055 |
| Surplus | $10,152,000 | 2,559 |
| Undivided profits | $-556,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $431,000 | 5,184 |
| Earning assets | $106,163,000 | 4,535 |
| Long-term assets (5+ years) | $12,234,000 | 5,184 |
| Average Assets, year-to-date | $126,063,000 | 4,248 |
| Average Assets, quarterly | $121,814,500 | 4,405 |
| Volatile liabilities | $3,596,000 | 5,158 |
| Insider loans | $596,000 | 4,600 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,245,000 | 4,189 |
| Tier 1 (core) risk-based capital | $9,574,000 | 5,016 |
| Tier 2 risk-based capital | $1,142,000 | 3,738 |
| Total risk weighted assets | $90,946,000 | 3,993 |
| Total unused commitments | $8,245,000 | 4,191 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $122,862,000 | 4,402 |
| Cash and due from depository institutions | $8,529,000 | 3,208 |
| Interest-bearing balances | $5,317,000 | 4,069 |
| Securities | $15,686,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,750 |
| Net loans & leases | $84,431,000 | 3,997 |
| Loan loss allowance | $1,599,000 | 3,665 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,922,000 | 2,822 |
| Other real estate owned | $2,760,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,434,000 | 3,359 |
| Life insurance assets | $2,758,000 | 1,985 |
| Total liabilities and capital | $122,863,000 | 4,402 |
| Total liabilities | $112,701,000 | 4,298 |
| Total deposits | $106,511,000 | 4,306 |
| Interest-bearing deposits | $90,493,000 | 4,254 |
| Deposits held in domestic offices | $106,511,000 | 4,304 |
| % insured | 94.49% | 2,133 |
| Federal funds purchased & repurchase agreements | $1,486,000 | 1,780 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $704,000 | 4,103 |
| Total equity capital | $10,162,000 | 5,093 |
| Total bank equity capital | $10,162,000 | 5,091 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $348,000 | 4,100 |
| Surplus | $10,152,000 | 2,586 |
| Undivided profits | $-338,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $441,000 | 5,203 |
| Earning assets | $108,534,000 | 4,496 |
| Long-term assets (5+ years) | $11,132,000 | 5,279 |
| Average Assets, year-to-date | $127,387,000 | 4,244 |
| Average Assets, quarterly | $123,959,500 | 4,353 |
| Volatile liabilities | $3,848,000 | 5,098 |
| Insider loans | $605,000 | 4,627 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,785,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,745,000 | 5,023 |
| Tier 2 risk-based capital | $1,139,000 | 3,759 |
| Total risk weighted assets | $90,681,000 | 4,017 |
| Total unused commitments | $8,785,000 | 4,090 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $125,057,000 | 4,347 |
| Cash and due from depository institutions | $10,328,000 | 3,140 |
| Interest-bearing balances | $7,120,000 | 3,440 |
| Securities | $14,890,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $88,420,000 | 3,935 |
| Loan loss allowance | $1,798,000 | 3,426 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,995,000 | 2,787 |
| Other real estate owned | $2,658,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,466,000 | 3,351 |
| Life insurance assets | $2,740,000 | 1,969 |
| Total liabilities and capital | $125,057,000 | 4,347 |
| Total liabilities | $115,226,000 | 4,251 |
| Total deposits | $107,109,000 | 4,291 |
| Interest-bearing deposits | $91,140,000 | 4,262 |
| Deposits held in domestic offices | $107,109,000 | 4,289 |
| % insured | 94.04% | 2,422 |
| Federal funds purchased & repurchase agreements | $1,428,000 | 1,852 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $689,000 | 3,944 |
| Total equity capital | $9,831,000 | 5,158 |
| Total bank equity capital | $9,831,000 | 5,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $348,000 | 4,154 |
| Surplus | $10,152,000 | 2,600 |
| Undivided profits | $-669,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $452,000 | 5,153 |
| Earning assets | $110,730,000 | 4,441 |
| Long-term assets (5+ years) | $13,166,000 | 5,015 |
| Average Assets, year-to-date | $128,895,330 | 4,250 |
| Average Assets, quarterly | $128,249,500 | 4,275 |
| Volatile liabilities | $4,701,000 | 4,815 |
| Insider loans | $614,000 | 4,656 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,010,000 | 4,574 |
| Tier 1 (core) risk-based capital | $9,477,000 | 5,106 |
| Tier 2 risk-based capital | $1,171,000 | 3,727 |
| Total risk weighted assets | $93,088,000 | 3,982 |
| Total unused commitments | $7,010,000 | 4,575 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $131,442,000 | 4,241 |
| Cash and due from depository institutions | $13,282,000 | 3,149 |
| Interest-bearing balances | $9,655,000 | 3,046 |
| Securities | $14,002,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,187 |
| Net loans & leases | $89,896,000 | 3,924 |
| Loan loss allowance | $1,759,000 | 3,485 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,057,000 | 2,781 |
| Other real estate owned | $2,738,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,567,000 | 3,364 |
| Life insurance assets | $2,722,000 | 1,973 |
| Total liabilities and capital | $131,442,000 | 4,241 |
| Total liabilities | $122,043,000 | 4,146 |
| Total deposits | $114,057,000 | 4,164 |
| Interest-bearing deposits | $97,733,000 | 4,127 |
| Deposits held in domestic offices | $114,057,000 | 4,161 |
| % insured | 91.34% | 3,624 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 1,809 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $580,000 | 4,203 |
| Total equity capital | $9,399,000 | 5,242 |
| Total bank equity capital | $9,399,000 | 5,241 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $348,000 | 4,194 |
| Surplus | $10,152,000 | 2,609 |
| Undivided profits | $-1,101,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $490,000 | 4,912 |
| Earning assets | $116,453,000 | 4,301 |
| Long-term assets (5+ years) | $11,670,000 | 5,153 |
| Average Assets, year-to-date | $130,814,500 | 4,238 |
| Average Assets, quarterly | $130,814,500 | 4,238 |
| Volatile liabilities | $6,870,000 | 4,238 |
| Insider loans | $673,000 | 4,556 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,688,000 | 4,999 |
| Tier 1 (core) risk-based capital | $9,194,000 | 5,198 |
| Tier 2 risk-based capital | $1,190,000 | 3,710 |
| Total risk weighted assets | $94,632,000 | 3,975 |
| Total unused commitments | $5,688,000 | 5,002 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $130,785,000 | 4,264 |
| Cash and due from depository institutions | $10,555,000 | 3,242 |
| Interest-bearing balances | $7,717,000 | 3,211 |
| Securities | $16,730,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
| Net loans & leases | $90,768,000 | 3,977 |
| Loan loss allowance | $1,563,000 | 3,744 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,130,000 | 2,775 |
| Other real estate owned | $2,795,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,507,000 | 3,458 |
| Life insurance assets | $2,695,000 | 1,964 |
| Total liabilities and capital | $130,785,000 | 4,264 |
| Total liabilities | $120,956,000 | 4,173 |
| Total deposits | $112,745,000 | 4,186 |
| Interest-bearing deposits | $98,591,000 | 4,112 |
| Deposits held in domestic offices | $112,745,000 | 4,183 |
| % insured | 92.17% | 3,205 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 1,904 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $709,000 | 3,874 |
| Total equity capital | $9,829,000 | 5,136 |
| Total bank equity capital | $9,829,000 | 5,135 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $348,000 | 4,250 |
| Surplus | $10,152,000 | 2,608 |
| Undivided profits | $-671,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $489,000 | 5,061 |
| Earning assets | $116,515,000 | 4,319 |
| Long-term assets (5+ years) | $11,596,000 | 5,148 |
| Average Assets, year-to-date | $132,947,200 | 4,201 |
| Average Assets, quarterly | $131,649,000 | 4,249 |
| Volatile liabilities | $20,097,000 | 4,685 |
| Insider loans | $681,000 | 4,649 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,940,000 | 5,194 |
| Tier 1 (core) risk-based capital | $9,610,000 | 5,099 |
| Tier 2 risk-based capital | $1,193,000 | 3,739 |
| Total risk weighted assets | $95,098,000 | 4,033 |
| Total unused commitments | $4,940,000 | 5,195 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $132,513,000 | 4,283 |
| Cash and due from depository institutions | $8,882,000 | 3,278 |
| Interest-bearing balances | $5,751,000 | 3,658 |
| Securities | $15,993,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,881 |
| Net loans & leases | $92,047,000 | 4,024 |
| Loan loss allowance | $1,698,000 | 3,571 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,197,000 | 2,779 |
| Other real estate owned | $3,122,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,572,000 | 3,478 |
| Life insurance assets | $2,677,000 | 1,968 |
| Total liabilities and capital | $132,512,000 | 4,283 |
| Total liabilities | $122,231,000 | 4,195 |
| Total deposits | $113,905,000 | 4,199 |
| Interest-bearing deposits | $99,042,000 | 4,155 |
| Deposits held in domestic offices | $113,905,000 | 4,196 |
| % insured | 92.80% | 2,450 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 1,888 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $766,000 | 4,079 |
| Total equity capital | $10,281,000 | 5,167 |
| Total bank equity capital | $10,281,000 | 5,166 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $348,000 | 4,329 |
| Surplus | $10,152,000 | 2,607 |
| Undivided profits | $-219,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $527,000 | 5,075 |
| Earning assets | $117,491,000 | 4,359 |
| Long-term assets (5+ years) | $12,393,000 | 5,037 |
| Average Assets, year-to-date | $133,487,750 | 4,239 |
| Average Assets, quarterly | $132,641,500 | 4,268 |
| Volatile liabilities | $20,349,000 | 4,768 |
| Insider loans | $876,000 | 4,307 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,636,000 | 4,788 |
| Tier 1 (core) risk-based capital | $9,913,000 | 5,083 |
| Tier 2 risk-based capital | $1,212,000 | 3,791 |
| Total risk weighted assets | $96,478,000 | 4,050 |
| Total unused commitments | $6,636,000 | 4,791 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $132,770,000 | 4,305 |
| Cash and due from depository institutions | $6,027,000 | 3,233 |
| Interest-bearing balances | $3,046,000 | 4,360 |
| Securities | $16,591,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
| Net loans & leases | $96,136,000 | 3,954 |
| Loan loss allowance | $1,719,000 | 3,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,293,000 | 2,748 |
| Other real estate owned | $2,702,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,621,000 | 3,481 |
| Life insurance assets | $2,659,000 | 1,977 |
| Total liabilities and capital | $132,770,000 | 4,305 |
| Total liabilities | $122,606,000 | 4,209 |
| Total deposits | $113,046,000 | 4,230 |
| Interest-bearing deposits | $97,371,000 | 4,217 |
| Deposits held in domestic offices | $113,046,000 | 4,228 |
| % insured | 92.08% | 2,839 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 1,894 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,250,000 | 2,904 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $678,000 | 4,200 |
| Total equity capital | $10,164,000 | 5,191 |
| Total bank equity capital | $10,164,000 | 5,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $348,000 | 4,370 |
| Surplus | $10,152,000 | 2,603 |
| Undivided profits | $-336,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $537,000 | 5,001 |
| Earning assets | $118,173,000 | 4,373 |
| Long-term assets (5+ years) | $12,900,000 | 4,956 |
| Average Assets, year-to-date | $133,812,670 | 4,262 |
| Average Assets, quarterly | $133,513,000 | 4,286 |
| Volatile liabilities | $18,795,000 | 5,002 |
| Insider loans | $893,000 | 4,324 |
| FHLB advances | $7,250,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,718,000 | 5,086 |
| Tier 1 (core) risk-based capital | $9,792,000 | 5,137 |
| Tier 2 risk-based capital | $1,244,000 | 3,722 |
| Total risk weighted assets | $99,079,000 | 4,028 |
| Total unused commitments | $5,718,000 | 5,088 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $134,256,000 | 4,329 |
| Cash and due from depository institutions | $3,626,000 | 3,279 |
| Interest-bearing balances | $152,000 | 6,409 |
| Securities | $15,141,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,073 |
| Net loans & leases | $99,870,000 | 3,903 |
| Loan loss allowance | $1,783,000 | 3,503 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,368,000 | 2,767 |
| Other real estate owned | $2,579,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,772,000 | 3,497 |
| Life insurance assets | $2,641,000 | 1,987 |
| Total liabilities and capital | $134,256,000 | 4,329 |
| Total liabilities | $123,976,000 | 4,235 |
| Total deposits | $114,080,000 | 4,260 |
| Interest-bearing deposits | $98,006,000 | 4,269 |
| Deposits held in domestic offices | $114,080,000 | 4,258 |
| % insured | 93.28% | 2,436 |
| Federal funds purchased & repurchase agreements | $1,883,000 | 1,847 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,250,000 | 3,023 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $763,000 | 3,967 |
| Total equity capital | $10,280,000 | 5,179 |
| Total bank equity capital | $10,280,000 | 5,178 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $348,000 | 4,438 |
| Surplus | $10,152,000 | 2,644 |
| Undivided profits | $-220,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $557,000 | 4,979 |
| Earning assets | $119,063,000 | 4,410 |
| Long-term assets (5+ years) | $12,888,000 | 4,969 |
| Average Assets, year-to-date | $134,334,000 | 4,321 |
| Average Assets, quarterly | $134,334,000 | 4,321 |
| Volatile liabilities | $20,058,000 | 4,888 |
| Insider loans | $910,000 | 4,369 |
| FHLB advances | $7,250,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,634,000 | 4,684 |
| Tier 1 (core) risk-based capital | $9,988,000 | 5,127 |
| Tier 2 risk-based capital | $1,287,000 | 3,680 |
| Total risk weighted assets | $102,436,000 | 3,992 |
| Total unused commitments | $7,634,000 | 4,685 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $134,412,000 | 4,320 |
| Cash and due from depository institutions | $3,978,000 | 3,316 |
| Interest-bearing balances | $121,000 | 6,384 |
| Securities | $15,406,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,079 |
| Net loans & leases | $99,898,000 | 3,947 |
| Loan loss allowance | $1,562,000 | 3,760 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,454,000 | 2,768 |
| Other real estate owned | $2,344,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,732,000 | 3,591 |
| Life insurance assets | $2,623,000 | 1,999 |
| Total liabilities and capital | $134,411,000 | 4,320 |
| Total liabilities | $124,278,000 | 4,219 |
| Total deposits | $114,145,000 | 4,258 |
| Interest-bearing deposits | $99,214,000 | 4,195 |
| Deposits held in domestic offices | $114,145,000 | 4,257 |
| % insured | 93.50% | 2,350 |
| Federal funds purchased & repurchase agreements | $2,053,000 | 1,888 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,250,000 | 3,184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $830,000 | 3,822 |
| Total equity capital | $10,133,000 | 5,206 |
| Total bank equity capital | $10,133,000 | 5,205 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $348,000 | 4,488 |
| Surplus | $10,152,000 | 2,645 |
| Undivided profits | $-367,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $529,000 | 5,237 |
| Earning assets | $119,025,000 | 4,418 |
| Long-term assets (5+ years) | $13,213,000 | 4,932 |
| Average Assets, year-to-date | $142,378,200 | 4,071 |
| Average Assets, quarterly | $135,560,500 | 4,271 |
| Volatile liabilities | $21,496,000 | 4,757 |
| Insider loans | $927,000 | 4,403 |
| FHLB advances | $7,250,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,679,000 | 4,203 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,151 |
| Tier 2 risk-based capital | $1,290,000 | 3,680 |
| Total risk weighted assets | $102,938,000 | 4,026 |
| Total unused commitments | $9,679,000 | 4,204 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $136,709,000 | 4,276 |
| Cash and due from depository institutions | $3,465,000 | 3,282 |
| Interest-bearing balances | $199,000 | 6,075 |
| Securities | $16,254,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $102,225,000 | 3,926 |
| Loan loss allowance | $1,177,000 | 4,347 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,874,000 | 2,575 |
| Other real estate owned | $2,847,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,044,000 | 3,557 |
| Life insurance assets | $2,604,000 | 1,996 |
| Total liabilities and capital | $136,709,000 | 4,276 |
| Total liabilities | $125,977,000 | 4,189 |
| Total deposits | $115,870,000 | 4,184 |
| Interest-bearing deposits | $100,789,000 | 4,153 |
| Deposits held in domestic offices | $115,870,000 | 4,182 |
| % insured | 90.78% | 3,627 |
| Federal funds purchased & repurchase agreements | $2,026,000 | 1,955 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,250,000 | 3,306 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $831,000 | 4,188 |
| Total equity capital | $10,732,000 | 5,170 |
| Total bank equity capital | $10,732,000 | 5,168 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $348,000 | 4,549 |
| Surplus | $9,652,000 | 2,755 |
| Undivided profits | $732,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $541,000 | 5,382 |
| Earning assets | $121,678,000 | 4,369 |
| Long-term assets (5+ years) | $13,672,000 | 4,893 |
| Average Assets, year-to-date | $144,369,750 | 4,064 |
| Average Assets, quarterly | $142,061,000 | 4,147 |
| Volatile liabilities | $20,798,000 | 4,886 |
| Insider loans | $944,000 | 4,371 |
| FHLB advances | $7,250,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,657,000 | 4,547 |
| Tier 1 (core) risk-based capital | $10,486,000 | 5,075 |
| Tier 2 risk-based capital | $1,176,000 | 3,907 |
| Total risk weighted assets | $105,660,000 | 3,978 |
| Total unused commitments | $8,657,000 | 4,549 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $147,413,000 | 4,074 |
| Cash and due from depository institutions | $6,513,000 | 3,282 |
| Interest-bearing balances | $3,056,000 | 3,465 |
| Securities | $15,636,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,300 |
| Net loans & leases | $105,221,000 | 3,855 |
| Loan loss allowance | $1,265,000 | 4,089 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,976,000 | 2,553 |
| Other real estate owned | $3,237,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,030,000 | 3,572 |
| Life insurance assets | $2,586,000 | 2,006 |
| Total liabilities and capital | $147,414,000 | 4,074 |
| Total liabilities | $136,371,000 | 3,997 |
| Total deposits | $126,121,000 | 3,943 |
| Interest-bearing deposits | $109,554,000 | 3,927 |
| Deposits held in domestic offices | $126,121,000 | 3,941 |
| % insured | 78.68% | 4,127 |
| Federal funds purchased & repurchase agreements | $2,088,000 | 1,991 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,250,000 | 3,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $912,000 | 4,010 |
| Total equity capital | $11,043,000 | 5,066 |
| Total bank equity capital | $11,043,000 | 5,065 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $348,000 | 4,607 |
| Surplus | $9,652,000 | 2,752 |
| Undivided profits | $1,043,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $552,000 | 5,250 |
| Earning assets | $131,713,000 | 4,141 |
| Long-term assets (5+ years) | $15,023,000 | 4,656 |
| Average Assets, year-to-date | $146,923,330 | 4,054 |
| Average Assets, quarterly | $149,042,000 | 4,043 |
| Volatile liabilities | $25,631,000 | 4,380 |
| Insider loans | $960,000 | 4,392 |
| FHLB advances | $7,250,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,143,000 | 4,794 |
| Tier 1 (core) risk-based capital | $11,001,000 | 4,971 |
| Tier 2 risk-based capital | $1,265,000 | 3,674 |
| Total risk weighted assets | $112,178,000 | 3,849 |
| Total unused commitments | $8,143,000 | 4,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $150,671,000 | 4,031 |
| Cash and due from depository institutions | $7,662,000 | 3,132 |
| Interest-bearing balances | $3,614,000 | 2,964 |
| Securities | $16,954,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,836 |
| Net loans & leases | $109,213,000 | 3,783 |
| Loan loss allowance | $1,409,000 | 3,781 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,081,000 | 2,522 |
| Other real estate owned | $3,575,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,486,000 | 3,344 |
| Life insurance assets | $2,568,000 | 2,013 |
| Total liabilities and capital | $150,671,000 | 4,031 |
| Total liabilities | $139,163,000 | 3,941 |
| Total deposits | $129,121,000 | 3,880 |
| Interest-bearing deposits | $113,500,000 | 3,807 |
| Deposits held in domestic offices | $129,121,000 | 3,878 |
| % insured | 80.90% | 3,524 |
| Federal funds purchased & repurchase agreements | $2,047,000 | 2,013 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,250,000 | 3,455 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $745,000 | 4,350 |
| Total equity capital | $11,508,000 | 4,988 |
| Total bank equity capital | $11,508,000 | 4,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $348,000 | 4,633 |
| Surplus | $9,652,000 | 2,739 |
| Undivided profits | $1,508,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $589,000 | 5,065 |
| Earning assets | $133,481,000 | 4,124 |
| Long-term assets (5+ years) | $18,999,000 | 4,190 |
| Average Assets, year-to-date | $146,678,500 | 4,063 |
| Average Assets, quarterly | $146,678,500 | 4,063 |
| Volatile liabilities | $26,712,000 | 4,243 |
| Insider loans | $1,016,000 | 4,323 |
| FHLB advances | $7,250,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,526,000 | 4,385 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,991 |
| Tier 2 risk-based capital | $1,409,000 | 3,413 |
| Total risk weighted assets | $119,021,000 | 3,682 |
| Total unused commitments | $10,526,000 | 4,385 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $142,686,000 | 4,135 |
| Cash and due from depository institutions | $3,637,000 | 3,212 |
| Interest-bearing balances | $581,000 | 4,244 |
| Securities | $16,723,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $108,762,000 | 3,811 |
| Loan loss allowance | $1,373,000 | 3,792 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,177,000 | 2,508 |
| Other real estate owned | $3,814,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,573,000 | 3,332 |
| Life insurance assets | $2,552,000 | 2,029 |
| Total liabilities and capital | $142,686,000 | 4,135 |
| Total liabilities | $131,245,000 | 4,055 |
| Total deposits | $119,716,000 | 4,012 |
| Interest-bearing deposits | $105,230,000 | 3,937 |
| Deposits held in domestic offices | $119,716,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,383,000 | 1,963 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,250,000 | 3,669 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $896,000 | 3,996 |
| Total equity capital | $11,441,000 | 5,004 |
| Total bank equity capital | $11,441,000 | 5,004 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $348,000 | 4,664 |
| Surplus | $9,652,000 | 2,716 |
| Undivided profits | $1,441,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 4,872 |
| Earning assets | $126,066,000 | 4,239 |
| Long-term assets (5+ years) | $21,595,000 | 3,889 |
| Average Assets, year-to-date | $144,016,400 | 4,007 |
| Average Assets, quarterly | $142,404,000 | 4,107 |
| Volatile liabilities | $21,726,000 | 4,718 |
| Insider loans | $1,030,000 | 4,361 |
| FHLB advances | $7,250,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,060,000 | 4,098 |
| Tier 1 (core) risk-based capital | $10,979,000 | 5,013 |
| Tier 2 risk-based capital | $1,373,000 | 3,469 |
| Total risk weighted assets | $117,861,000 | 3,714 |
| Total unused commitments | $12,060,000 | 4,101 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $142,122,000 | 4,129 |
| Cash and due from depository institutions | $4,342,000 | 3,239 |
| Interest-bearing balances | $645,000 | 3,412 |
| Securities | $15,576,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $109,240,000 | 3,781 |
| Loan loss allowance | $1,155,000 | 4,035 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,260,000 | 2,469 |
| Other real estate owned | $3,068,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,636,000 | 3,325 |
| Life insurance assets | $2,528,000 | 2,032 |
| Total liabilities and capital | $142,122,000 | 4,129 |
| Total liabilities | $130,513,000 | 4,050 |
| Total deposits | $119,726,000 | 3,975 |
| Interest-bearing deposits | $104,326,000 | 3,940 |
| Deposits held in domestic offices | $119,726,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 2,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,250,000 | 3,690 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,791 |
| Total equity capital | $11,609,000 | 4,978 |
| Total bank equity capital | $11,609,000 | 4,978 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $348,000 | 4,706 |
| Surplus | $9,652,000 | 2,707 |
| Undivided profits | $1,609,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $644,000 | 5,185 |
| Earning assets | $125,461,000 | 4,226 |
| Long-term assets (5+ years) | $19,172,000 | 4,061 |
| Average Assets, year-to-date | $144,349,000 | 4,018 |
| Average Assets, quarterly | $142,367,500 | 4,103 |
| Volatile liabilities | $17,626,000 | 5,111 |
| Insider loans | $1,040,000 | 4,358 |
| FHLB advances | $7,250,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,947,000 | 4,079 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,918 |
| Tier 2 risk-based capital | $1,155,000 | 3,808 |
| Total risk weighted assets | $117,089,000 | 3,741 |
| Total unused commitments | $12,947,000 | 4,080 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $142,613,000 | 4,123 |
| Cash and due from depository institutions | $4,938,000 | 3,133 |
| Interest-bearing balances | $758,000 | 3,168 |
| Securities | $19,716,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $106,059,000 | 3,851 |
| Loan loss allowance | $1,256,000 | 3,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,364,000 | 2,413 |
| Other real estate owned | $2,401,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,135,000 | 3,520 |
| Life insurance assets | $2,501,000 | 2,048 |
| Total liabilities and capital | $142,613,000 | 4,123 |
| Total liabilities | $131,150,000 | 4,045 |
| Total deposits | $119,788,000 | 3,993 |
| Interest-bearing deposits | $103,428,000 | 3,960 |
| Deposits held in domestic offices | $119,788,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,363,000 | 1,931 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $999,000 | 3,847 |
| Total equity capital | $11,463,000 | 5,049 |
| Total bank equity capital | $11,463,000 | 5,049 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $348,000 | 4,744 |
| Surplus | $9,652,000 | 2,703 |
| Undivided profits | $1,463,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $702,000 | 4,834 |
| Earning assets | $126,533,000 | 4,215 |
| Long-term assets (5+ years) | $18,958,000 | 4,078 |
| Average Assets, year-to-date | $145,091,330 | 4,034 |
| Average Assets, quarterly | $143,727,500 | 4,088 |
| Volatile liabilities | $19,086,000 | 4,931 |
| Insider loans | $1,060,000 | 4,324 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,270,000 | 3,863 |
| Tier 1 (core) risk-based capital | $11,423,000 | 4,976 |
| Tier 2 risk-based capital | $1,256,000 | 3,571 |
| Total risk weighted assets | $115,748,000 | 3,763 |
| Total unused commitments | $15,270,000 | 3,864 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $144,842,000 | 4,079 |
| Cash and due from depository institutions | $5,352,000 | 2,932 |
| Interest-bearing balances | $1,114,000 | 2,898 |
| Securities | $20,394,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
| Net loans & leases | $104,889,000 | 3,822 |
| Loan loss allowance | $1,348,000 | 3,525 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,463,000 | 2,346 |
| Other real estate owned | $2,506,000 | 2,932 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,138,000 | 3,415 |
| Life insurance assets | $2,474,000 | 2,055 |
| Total liabilities and capital | $144,842,000 | 4,079 |
| Total liabilities | $132,298,000 | 4,013 |
| Total deposits | $123,149,000 | 3,913 |
| Interest-bearing deposits | $107,255,000 | 3,870 |
| Deposits held in domestic offices | $123,149,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 2,163 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $902,000 | 4,278 |
| Total equity capital | $12,544,000 | 4,824 |
| Total bank equity capital | $12,544,000 | 4,824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $348,000 | 4,758 |
| Surplus | $9,652,000 | 2,683 |
| Undivided profits | $2,544,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $730,000 | 4,732 |
| Earning assets | $128,497,000 | 4,172 |
| Long-term assets (5+ years) | $19,702,000 | 3,889 |
| Average Assets, year-to-date | $146,330,500 | 4,024 |
| Average Assets, quarterly | $146,330,500 | 4,024 |
| Volatile liabilities | $18,096,000 | 5,020 |
| Insider loans | $936,000 | 4,480 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,849,000 | 4,144 |
| Tier 1 (core) risk-based capital | $12,024,000 | 4,796 |
| Tier 2 risk-based capital | $1,348,000 | 3,350 |
| Total risk weighted assets | $115,074,000 | 3,742 |
| Total unused commitments | $13,849,000 | 4,145 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $147,819,000 | 3,983 |
| Cash and due from depository institutions | $5,857,000 | 2,720 |
| Interest-bearing balances | $1,048,000 | 2,503 |
| Securities | $18,094,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
| Net loans & leases | $108,811,000 | 3,701 |
| Loan loss allowance | $1,387,000 | 3,420 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,505,000 | 2,305 |
| Other real estate owned | $2,817,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,235,000 | 3,403 |
| Life insurance assets | $2,447,000 | 2,057 |
| Total liabilities and capital | $147,819,000 | 3,983 |
| Total liabilities | $134,833,000 | 3,902 |
| Total deposits | $126,049,000 | 3,811 |
| Interest-bearing deposits | $110,256,000 | 3,729 |
| Deposits held in domestic offices | $126,049,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,976,000 | 2,406 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $808,000 | 4,495 |
| Total equity capital | $12,986,000 | 4,649 |
| Total bank equity capital | $12,986,000 | 4,649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $348,000 | 4,784 |
| Surplus | $9,652,000 | 2,655 |
| Undivided profits | $2,986,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $849,000 | 4,516 |
| Earning assets | $130,453,000 | 4,070 |
| Long-term assets (5+ years) | $15,535,000 | 4,147 |
| Average Assets, year-to-date | $153,302,800 | 3,765 |
| Average Assets, quarterly | $149,723,000 | 3,912 |
| Volatile liabilities | $16,940,000 | 5,153 |
| Insider loans | $1,085,000 | 4,229 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,729,000 | 3,991 |
| Tier 1 (core) risk-based capital | $12,682,000 | 4,589 |
| Tier 2 risk-based capital | $1,387,000 | 3,261 |
| Total risk weighted assets | $119,186,000 | 3,651 |
| Total unused commitments | $14,729,000 | 3,993 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $151,627,000 | 3,868 |
| Cash and due from depository institutions | $6,159,000 | 2,609 |
| Interest-bearing balances | $2,104,000 | 1,735 |
| Securities | $21,610,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $111,087,000 | 3,620 |
| Loan loss allowance | $1,375,000 | 3,370 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,571,000 | 2,235 |
| Other real estate owned | $2,846,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,354,000 | 3,391 |
| Life insurance assets | $2,420,000 | 2,027 |
| Total liabilities and capital | $151,627,000 | 3,868 |
| Total liabilities | $138,576,000 | 3,793 |
| Total deposits | $129,686,000 | 3,715 |
| Interest-bearing deposits | $111,748,000 | 3,692 |
| Deposits held in domestic offices | $129,686,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,370 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $993,000 | 4,103 |
| Total equity capital | $13,051,000 | 4,593 |
| Total bank equity capital | $13,051,000 | 4,593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $348,000 | 4,783 |
| Surplus | $9,652,000 | 2,599 |
| Undivided profits | $3,051,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $974,000 | 4,326 |
| Earning assets | $134,801,000 | 3,965 |
| Long-term assets (5+ years) | $15,669,000 | 4,031 |
| Average Assets, year-to-date | $154,673,750 | 3,727 |
| Average Assets, quarterly | $152,344,500 | 3,827 |
| Volatile liabilities | $15,660,000 | 5,312 |
| Insider loans | $1,097,000 | 4,137 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,005,000 | 4,109 |
| Tier 1 (core) risk-based capital | $12,998,000 | 4,508 |
| Tier 2 risk-based capital | $1,375,000 | 3,244 |
| Total risk weighted assets | $126,473,000 | 3,439 |
| Total unused commitments | $14,005,000 | 4,110 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $153,062,000 | 3,830 |
| Cash and due from depository institutions | $5,913,000 | 2,635 |
| Interest-bearing balances | $2,821,000 | 1,511 |
| Securities | $21,971,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $113,602,000 | 3,558 |
| Loan loss allowance | $1,445,000 | 3,261 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,650,000 | 2,209 |
| Other real estate owned | $1,775,000 | 2,635 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,151,000 | 3,450 |
| Life insurance assets | $2,394,000 | 2,039 |
| Total liabilities and capital | $153,062,000 | 3,830 |
| Total liabilities | $140,320,000 | 3,754 |
| Total deposits | $130,991,000 | 3,709 |
| Interest-bearing deposits | $113,686,000 | 3,631 |
| Deposits held in domestic offices | $130,991,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,549,000 | 1,724 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $780,000 | 4,460 |
| Total equity capital | $12,742,000 | 4,619 |
| Total bank equity capital | $12,742,000 | 4,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $348,000 | 4,812 |
| Surplus | $9,652,000 | 2,588 |
| Undivided profits | $2,742,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $964,000 | 4,099 |
| Earning assets | $138,394,000 | 3,873 |
| Long-term assets (5+ years) | $18,917,000 | 3,585 |
| Average Assets, year-to-date | $155,689,330 | 3,735 |
| Average Assets, quarterly | $154,293,000 | 3,787 |
| Volatile liabilities | $16,825,000 | 5,101 |
| Insider loans | $1,208,000 | 3,957 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,334,000 | 3,818 |
| Tier 1 (core) risk-based capital | $12,932,000 | 4,521 |
| Tier 2 risk-based capital | $1,445,000 | 3,126 |
| Total risk weighted assets | $127,301,000 | 3,417 |
| Total unused commitments | $16,334,000 | 3,819 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $155,524,000 | 3,789 |
| Cash and due from depository institutions | $6,251,000 | 2,757 |
| Interest-bearing balances | $2,826,000 | 1,651 |
| Securities | $22,012,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $113,507,000 | 3,513 |
| Loan loss allowance | $1,416,000 | 3,303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,850,000 | 2,109 |
| Other real estate owned | $2,606,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,298,000 | 3,312 |
| Life insurance assets | $2,365,000 | 2,035 |
| Total liabilities and capital | $155,524,000 | 3,789 |
| Total liabilities | $142,953,000 | 3,721 |
| Total deposits | $136,321,000 | 3,600 |
| Interest-bearing deposits | $118,270,000 | 3,521 |
| Deposits held in domestic offices | $136,321,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,104 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $683,000 | 4,806 |
| Total equity capital | $12,571,000 | 4,663 |
| Total bank equity capital | $12,571,000 | 4,663 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $348,000 | 4,824 |
| Surplus | $9,652,000 | 2,549 |
| Undivided profits | $2,571,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $950,000 | 3,998 |
| Earning assets | $139,345,000 | 3,872 |
| Long-term assets (5+ years) | $18,340,000 | 3,601 |
| Average Assets, year-to-date | $157,003,000 | 3,722 |
| Average Assets, quarterly | $157,003,000 | 3,722 |
| Volatile liabilities | $15,954,000 | 5,179 |
| Insider loans | $1,219,000 | 3,907 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,378,000 | 3,562 |
| Tier 1 (core) risk-based capital | $12,517,000 | 4,590 |
| Tier 2 risk-based capital | $1,416,000 | 3,153 |
| Total risk weighted assets | $126,309,000 | 3,407 |
| Total unused commitments | $18,378,000 | 3,563 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $158,482,000 | 3,725 |
| Cash and due from depository institutions | $6,563,000 | 2,543 |
| Interest-bearing balances | $3,152,000 | 1,462 |
| Securities | $22,676,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
| Net loans & leases | $114,849,000 | 3,453 |
| Loan loss allowance | $1,385,000 | 3,329 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,946,000 | 2,036 |
| Other real estate owned | $1,728,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,620,000 | 3,736 |
| Life insurance assets | $1,835,000 | 2,319 |
| Total liabilities and capital | $158,482,000 | 3,725 |
| Total liabilities | $145,556,000 | 3,650 |
| Total deposits | $139,223,000 | 3,525 |
| Interest-bearing deposits | $121,673,000 | 3,418 |
| Deposits held in domestic offices | $139,223,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 2,397 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $753,000 | 4,536 |
| Total equity capital | $12,926,000 | 4,518 |
| Total bank equity capital | $12,926,000 | 4,518 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $348,000 | 4,846 |
| Surplus | $9,652,000 | 2,501 |
| Undivided profits | $2,926,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $915,000 | 4,232 |
| Earning assets | $143,777,000 | 3,731 |
| Long-term assets (5+ years) | $17,576,000 | 3,624 |
| Average Assets, year-to-date | $160,134,600 | 3,547 |
| Average Assets, quarterly | $161,518,000 | 3,628 |
| Volatile liabilities | $17,550,000 | 4,999 |
| Insider loans | $1,228,000 | 3,866 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,502,000 | 3,601 |
| Tier 1 (core) risk-based capital | $12,926,000 | 4,443 |
| Tier 2 risk-based capital | $1,385,000 | 3,180 |
| Total risk weighted assets | $124,703,000 | 3,410 |
| Total unused commitments | $17,502,000 | 3,601 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $164,554,000 | 3,557 |
| Cash and due from depository institutions | $7,614,000 | 2,669 |
| Interest-bearing balances | $3,153,000 | 1,357 |
| Securities | $21,156,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,662 |
| Net loans & leases | $117,974,000 | 3,393 |
| Loan loss allowance | $1,730,000 | 2,795 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,065,000 | 1,973 |
| Other real estate owned | $752,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,593,000 | 4,610 |
| Life insurance assets | $828,000 | 3,075 |
| Total liabilities and capital | $164,554,000 | 3,557 |
| Total liabilities | $151,174,000 | 3,484 |
| Total deposits | $144,662,000 | 3,346 |
| Interest-bearing deposits | $126,680,000 | 3,250 |
| Deposits held in domestic offices | $144,662,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,512 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $922,000 | 4,063 |
| Total equity capital | $13,380,000 | 4,376 |
| Total bank equity capital | $13,380,000 | 4,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $348,000 | 4,883 |
| Surplus | $9,652,000 | 2,468 |
| Undivided profits | $3,380,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $968,000 | 4,087 |
| Earning assets | $150,683,000 | 3,568 |
| Long-term assets (5+ years) | $14,793,000 | 3,929 |
| Average Assets, year-to-date | $160,547,750 | 3,544 |
| Average Assets, quarterly | $164,025,000 | 3,532 |
| Volatile liabilities | $20,890,000 | 4,613 |
| Insider loans | $1,220,000 | 3,850 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,600,000 | 3,703 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,315 |
| Tier 2 risk-based capital | $1,664,000 | 2,762 |
| Total risk weighted assets | $133,039,000 | 3,205 |
| Total unused commitments | $16,600,000 | 3,704 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $163,496,000 | 3,542 |
| Cash and due from depository institutions | $7,362,000 | 2,566 |
| Interest-bearing balances | $2,368,000 | 1,644 |
| Securities | $18,871,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $122,357,000 | 3,273 |
| Loan loss allowance | $1,735,000 | 2,762 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,759,000 | 2,018 |
| Other real estate owned | $722,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,425,000 | 4,695 |
| Life insurance assets | $822,000 | 3,040 |
| Total liabilities and capital | $163,496,000 | 3,542 |
| Total liabilities | $150,733,000 | 3,463 |
| Total deposits | $144,483,000 | 3,304 |
| Interest-bearing deposits | $126,704,000 | 3,204 |
| Deposits held in domestic offices | $144,483,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,518,000 | 2,634 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $732,000 | 4,286 |
| Total equity capital | $12,763,000 | 4,418 |
| Total bank equity capital | $12,763,000 | 4,418 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $348,000 | 4,884 |
| Surplus | $9,652,000 | 2,417 |
| Undivided profits | $2,763,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $885,000 | 4,006 |
| Earning assets | $149,596,000 | 3,542 |
| Long-term assets (5+ years) | $10,959,000 | 4,444 |
| Average Assets, year-to-date | $159,212,330 | 3,570 |
| Average Assets, quarterly | $161,537,500 | 3,553 |
| Volatile liabilities | $22,310,000 | 4,387 |
| Insider loans | $1,125,000 | 4,016 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,806,000 | 3,483 |
| Tier 1 (core) risk-based capital | $13,045,000 | 4,346 |
| Tier 2 risk-based capital | $1,605,000 | 2,812 |
| Total risk weighted assets | $128,255,000 | 3,274 |
| Total unused commitments | $18,806,000 | 3,484 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $159,579,000 | 3,583 |
| Cash and due from depository institutions | $6,513,000 | 2,437 |
| Interest-bearing balances | $2,324,000 | 1,782 |
| Securities | $13,452,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,475 |
| Net loans & leases | $121,808,000 | 3,219 |
| Loan loss allowance | $1,708,000 | 2,760 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,311,000 | 2,141 |
| Other real estate owned | $8,000 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,387,000 | 4,638 |
| Life insurance assets | $815,000 | 3,009 |
| Total liabilities and capital | $159,579,000 | 3,583 |
| Total liabilities | $147,113,000 | 3,499 |
| Total deposits | $140,373,000 | 3,369 |
| Interest-bearing deposits | $123,389,000 | 3,260 |
| Deposits held in domestic offices | $140,373,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,316 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,010,000 | 3,537 |
| Total equity capital | $12,466,000 | 4,457 |
| Total bank equity capital | $12,466,000 | 4,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $348,000 | 4,878 |
| Surplus | $9,652,000 | 2,360 |
| Undivided profits | $2,466,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $840,000 | 3,977 |
| Earning assets | $147,684,000 | 3,550 |
| Long-term assets (5+ years) | $5,581,000 | 5,594 |
| Average Assets, year-to-date | $157,070,500 | 3,599 |
| Average Assets, quarterly | $157,070,500 | 3,599 |
| Volatile liabilities | $21,639,000 | 4,311 |
| Insider loans | $302,000 | 6,162 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,193,000 | 3,407 |
| Tier 1 (core) risk-based capital | $12,614,000 | 4,386 |
| Tier 2 risk-based capital | $1,629,000 | 2,738 |
| Total risk weighted assets | $130,230,000 | 3,177 |
| Total unused commitments | $19,193,000 | 3,408 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $154,562,000 | 3,644 |
| Cash and due from depository institutions | $10,823,000 | 2,569 |
| Interest-bearing balances | $7,032,000 | 818 |
| Securities | $12,986,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
| Net loans & leases | $121,577,000 | 3,181 |
| Loan loss allowance | $1,646,000 | 2,809 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,007,000 | 2,730 |
| Other real estate owned | $8,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,661,000 | 4,375 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $154,562,000 | 3,644 |
| Total liabilities | $141,618,000 | 3,577 |
| Total deposits | $127,903,000 | 3,602 |
| Interest-bearing deposits | $113,274,000 | 3,442 |
| Deposits held in domestic offices | $127,903,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,440 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,448 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $558,000 | 4,845 |
| Total equity capital | $12,944,000 | 4,282 |
| Total bank equity capital | $12,944,000 | 4,282 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $348,000 | 4,903 |
| Surplus | $8,652,000 | 2,541 |
| Undivided profits | $3,944,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $862,000 | 3,925 |
| Earning assets | $144,095,000 | 3,578 |
| Long-term assets (5+ years) | $5,932,000 | 5,514 |
| Average Assets, year-to-date | $146,593,000 | 3,663 |
| Average Assets, quarterly | $154,055,500 | 3,628 |
| Volatile liabilities | $28,552,000 | 3,582 |
| Insider loans | $302,000 | 6,171 |
| FHLB advances | $11,500,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,795,000 | 3,339 |
| Tier 1 (core) risk-based capital | $13,070,000 | 4,212 |
| Tier 2 risk-based capital | $1,570,000 | 2,773 |
| Total risk weighted assets | $125,520,000 | 3,251 |
| Total unused commitments | $19,795,000 | 3,339 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $153,549,000 | 3,623 |
| Cash and due from depository institutions | $4,126,000 | 2,832 |
| Interest-bearing balances | $567,000 | 3,289 |
| Securities | $12,073,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $11,992,000 | 1,093 |
| Net loans & leases | $119,684,000 | 3,187 |
| Loan loss allowance | $1,620,000 | 2,825 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,062,000 | 3,336 |
| Other real estate owned | $8,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,604,000 | 4,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,549,000 | 3,623 |
| Total liabilities | $140,925,000 | 3,548 |
| Total deposits | $128,597,000 | 3,534 |
| Interest-bearing deposits | $113,661,000 | 3,375 |
| Deposits held in domestic offices | $128,597,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,000 | 3,547 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,500,000 | 2,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $730,000 | 4,191 |
| Total equity capital | $12,624,000 | 4,340 |
| Total bank equity capital | $12,624,000 | 4,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $348,000 | 4,910 |
| Surplus | $8,652,000 | 2,484 |
| Undivided profits | $3,624,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $787,000 | 4,204 |
| Earning assets | $144,316,000 | 3,544 |
| Long-term assets (5+ years) | $6,361,000 | 5,460 |
| Average Assets, year-to-date | $144,600,750 | 3,695 |
| Average Assets, quarterly | $153,108,000 | 3,585 |
| Volatile liabilities | $28,168,000 | 3,550 |
| Insider loans | $144,000 | 6,920 |
| FHLB advances | $11,500,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,904,000 | 3,283 |
| Tier 1 (core) risk-based capital | $12,667,000 | 4,260 |
| Tier 2 risk-based capital | $1,514,000 | 2,818 |
| Total risk weighted assets | $121,033,000 | 3,285 |
| Total unused commitments | $19,904,000 | 3,285 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $152,667,000 | 3,573 |
| Cash and due from depository institutions | $4,030,000 | 2,998 |
| Interest-bearing balances | $559,000 | 3,293 |
| Securities | $13,118,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,336 |
| Net loans & leases | $121,758,000 | 3,070 |
| Loan loss allowance | $1,560,000 | 2,881 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,422,000 | 3,851 |
| Other real estate owned | $8,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,531,000 | 4,311 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $152,667,000 | 3,573 |
| Total liabilities | $140,919,000 | 3,495 |
| Total deposits | $128,405,000 | 3,479 |
| Interest-bearing deposits | $113,882,000 | 3,322 |
| Deposits held in domestic offices | $128,405,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $911,000 | 3,452 |
| Total equity capital | $11,748,000 | 4,524 |
| Total bank equity capital | $11,748,000 | 4,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $348,000 | 4,903 |
| Surplus | $8,652,000 | 2,435 |
| Undivided profits | $2,748,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $733,000 | 4,118 |
| Earning assets | $144,235,000 | 3,484 |
| Long-term assets (5+ years) | $7,140,000 | 5,357 |
| Average Assets, year-to-date | $141,618,000 | 3,737 |
| Average Assets, quarterly | $145,495,000 | 3,689 |
| Volatile liabilities | $27,504,000 | 3,503 |
| Insider loans | $144,000 | 6,922 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,191,000 | 3,627 |
| Tier 1 (core) risk-based capital | $11,768,000 | 4,425 |
| Tier 2 risk-based capital | $1,499,000 | 2,817 |
| Total risk weighted assets | $119,836,000 | 3,241 |
| Total unused commitments | $16,191,000 | 3,628 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $138,323,000 | 3,856 |
| Cash and due from depository institutions | $4,452,000 | 3,204 |
| Interest-bearing balances | $142,000 | 4,677 |
| Securities | $9,107,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
| Net loans & leases | $118,884,000 | 3,086 |
| Loan loss allowance | $1,533,000 | 2,908 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,094,000 | 4,200 |
| Other real estate owned | $33,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,453,000 | 4,362 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,323,000 | 3,856 |
| Total liabilities | $127,320,000 | 3,766 |
| Total deposits | $115,052,000 | 3,814 |
| Interest-bearing deposits | $100,342,000 | 3,714 |
| Deposits held in domestic offices | $115,052,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,066 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 2,491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,465,000 | 2,433 |
| Total equity capital | $11,003,000 | 4,663 |
| Total bank equity capital | $11,003,000 | 4,663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $348,000 | 4,934 |
| Surplus | $8,652,000 | 2,388 |
| Undivided profits | $2,003,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $653,000 | 4,396 |
| Earning assets | $129,433,000 | 3,793 |
| Long-term assets (5+ years) | $7,099,000 | 5,398 |
| Average Assets, year-to-date | $136,093,500 | 3,872 |
| Average Assets, quarterly | $136,093,500 | 3,872 |
| Volatile liabilities | $21,745,000 | 3,973 |
| Insider loans | $404,000 | 5,776 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,443,000 | 3,208 |
| Tier 1 (core) risk-based capital | $11,057,000 | 4,575 |
| Tier 2 risk-based capital | $1,430,000 | 2,883 |
| Total risk weighted assets | $114,267,000 | 3,331 |
| Total unused commitments | $19,443,000 | 3,210 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $133,864,000 | 3,936 |
| Cash and due from depository institutions | $2,650,000 | 3,334 |
| Interest-bearing balances | $63,000 | 5,576 |
| Securities | $9,416,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $115,049,000 | 3,147 |
| Loan loss allowance | $1,474,000 | 2,975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,003,000 | 4,292 |
| Other real estate owned | $8,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,238,000 | 4,551 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $133,864,000 | 3,936 |
| Total liabilities | $122,485,000 | 3,874 |
| Total deposits | $110,608,000 | 3,915 |
| Interest-bearing deposits | $97,011,000 | 3,797 |
| Deposits held in domestic offices | $110,608,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,000 | 3,073 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,000,000 | 2,450 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $395,000 | 5,324 |
| Total equity capital | $11,379,000 | 4,572 |
| Total bank equity capital | $11,379,000 | 4,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $348,000 | 4,950 |
| Surplus | $8,652,000 | 2,339 |
| Undivided profits | $2,379,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $583,000 | 4,796 |
| Earning assets | $127,028,000 | 3,826 |
| Long-term assets (5+ years) | $7,705,000 | 5,310 |
| Average Assets, year-to-date | $120,930,600 | 4,136 |
| Average Assets, quarterly | $136,170,000 | 3,848 |
| Volatile liabilities | $20,400,000 | 4,076 |
| Insider loans | $404,000 | 5,810 |
| FHLB advances | $11,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,115,000 | 3,125 |
| Tier 1 (core) risk-based capital | $11,357,000 | 4,440 |
| Tier 2 risk-based capital | $1,400,000 | 2,929 |
| Total risk weighted assets | $111,925,000 | 3,363 |
| Total unused commitments | $19,115,000 | 3,125 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $138,476,000 | 3,812 |
| Cash and due from depository institutions | $4,685,000 | 3,279 |
| Interest-bearing balances | $127,000 | 4,878 |
| Securities | $10,761,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $116,620,000 | 3,074 |
| Loan loss allowance | $1,460,000 | 3,013 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,706,000 | 4,656 |
| Other real estate owned | $48,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,156,000 | 4,640 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $138,476,000 | 3,812 |
| Total liabilities | $127,411,000 | 3,733 |
| Total deposits | $113,037,000 | 3,791 |
| Interest-bearing deposits | $100,178,000 | 3,648 |
| Deposits held in domestic offices | $113,037,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $342,000 | 3,355 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,500,000 | 2,177 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $532,000 | 4,743 |
| Total equity capital | $11,065,000 | 4,640 |
| Total bank equity capital | $11,065,000 | 4,640 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $348,000 | 4,968 |
| Surplus | $8,652,000 | 2,303 |
| Undivided profits | $2,065,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $491,000 | 5,555 |
| Earning assets | $130,008,000 | 3,739 |
| Long-term assets (5+ years) | $10,050,000 | 4,910 |
| Average Assets, year-to-date | $117,697,250 | 4,242 |
| Average Assets, quarterly | $132,251,000 | 3,908 |
| Volatile liabilities | $24,954,000 | 3,516 |
| Insider loans | $456,000 | 5,605 |
| FHLB advances | $13,500,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,226,000 | 2,983 |
| Tier 1 (core) risk-based capital | $10,979,000 | 4,517 |
| Tier 2 risk-based capital | $1,460,000 | 2,784 |
| Total risk weighted assets | $117,474,000 | 3,179 |
| Total unused commitments | $20,226,000 | 2,986 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $126,026,000 | 4,075 |
| Cash and due from depository institutions | $4,507,000 | 3,254 |
| Interest-bearing balances | $700,000 | 3,203 |
| Securities | $10,140,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,423,000 | 3,236 |
| Loan loss allowance | $1,302,000 | 3,282 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,729,000 | 4,598 |
| Other real estate owned | $49,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,178,000 | 4,596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $126,026,000 | 4,075 |
| Total liabilities | $115,628,000 | 4,012 |
| Total deposits | $99,492,000 | 4,168 |
| Interest-bearing deposits | $87,804,000 | 4,041 |
| Deposits held in domestic offices | $99,492,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 2,313 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,500,000 | 2,173 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $430,000 | 4,964 |
| Total equity capital | $10,398,000 | 4,728 |
| Total bank equity capital | $10,398,000 | 4,728 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $348,000 | 5,002 |
| Surplus | $8,652,000 | 2,273 |
| Undivided profits | $1,398,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $495,000 | 5,314 |
| Earning assets | $118,263,000 | 4,002 |
| Long-term assets (5+ years) | $21,352,000 | 3,510 |
| Average Assets, year-to-date | $110,771,000 | 4,432 |
| Average Assets, quarterly | $118,224,500 | 4,268 |
| Volatile liabilities | $16,536,000 | 4,497 |
| Insider loans | $457,000 | 5,616 |
| FHLB advances | $13,500,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,106,000 | 2,896 |
| Tier 1 (core) risk-based capital | $10,418,000 | 4,641 |
| Tier 2 risk-based capital | $1,302,000 | 3,048 |
| Total risk weighted assets | $106,492,000 | 3,418 |
| Total unused commitments | $21,106,000 | 2,899 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $110,423,000 | 4,489 |
| Cash and due from depository institutions | $6,473,000 | 3,131 |
| Interest-bearing balances | $3,882,000 | 1,576 |
| Securities | $11,382,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $88,267,000 | 3,718 |
| Loan loss allowance | $1,089,000 | 3,727 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,783,000 | 4,487 |
| Other real estate owned | $165,000 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,153,000 | 4,486 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,423,000 | 4,489 |
| Total liabilities | $102,111,000 | 4,386 |
| Total deposits | $87,638,000 | 4,604 |
| Interest-bearing deposits | $76,112,000 | 4,522 |
| Deposits held in domestic offices | $87,638,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $643,000 | 2,706 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,500,000 | 2,053 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $330,000 | 5,980 |
| Total equity capital | $8,312,000 | 5,593 |
| Total bank equity capital | $8,312,000 | 5,593 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $348,000 | 5,012 |
| Surplus | $6,652,000 | 2,785 |
| Undivided profits | $1,312,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $471,000 | 5,410 |
| Earning assets | $103,731,000 | 4,425 |
| Long-term assets (5+ years) | $19,505,000 | 3,622 |
| Average Assets, year-to-date | $103,143,500 | 4,681 |
| Average Assets, quarterly | $103,143,500 | 4,681 |
| Volatile liabilities | $9,983,000 | 5,696 |
| Insider loans | $520,000 | 5,359 |
| FHLB advances | $13,500,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,365,000 | 2,801 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,471 |
| Tier 2 risk-based capital | $1,088,000 | 3,456 |
| Total risk weighted assets | $87,737,000 | 3,894 |
| Total unused commitments | $21,365,000 | 2,808 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $95,864,000 | 4,930 |
| Cash and due from depository institutions | $6,422,000 | 3,491 |
| Interest-bearing balances | $3,765,000 | 1,492 |
| Securities | $10,401,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $75,347,000 | 4,145 |
| Loan loss allowance | $996,000 | 3,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,849,000 | 4,397 |
| Other real estate owned | $165,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,680,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,864,000 | 4,930 |
| Total liabilities | $87,059,000 | 4,874 |
| Total deposits | $80,141,000 | 4,907 |
| Interest-bearing deposits | $69,707,000 | 4,807 |
| Deposits held in domestic offices | $80,141,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 2,640 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $374,000 | 5,497 |
| Total equity capital | $8,805,000 | 5,298 |
| Total bank equity capital | $8,805,000 | 5,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $348,000 | 5,051 |
| Surplus | $6,652,000 | 2,760 |
| Undivided profits | $1,805,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $89,513,000 | 4,851 |
| Long-term assets (5+ years) | $16,171,000 | 4,049 |
| Average Assets, year-to-date | $90,232,800 | 5,012 |
| Average Assets, quarterly | $92,838,500 | 4,998 |
| Volatile liabilities | $12,048,000 | 5,208 |
| Insider loans | $1,515,000 | 3,180 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,223,000 | 3,831 |
| Tier 1 (core) risk-based capital | $8,605,000 | 5,225 |
| Tier 2 risk-based capital | $934,000 | 3,861 |
| Total risk weighted assets | $74,619,000 | 4,361 |
| Total unused commitments | $12,223,000 | 3,835 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $89,813,000 | 5,143 |
| Cash and due from depository institutions | $8,673,000 | 3,565 |
| Interest-bearing balances | $3,747,000 | 1,674 |
| Securities | $13,073,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 4,463 |
| Net loans & leases | $63,170,000 | 4,675 |
| Loan loss allowance | $894,000 | 4,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,914,000 | 4,301 |
| Other real estate owned | $49,000 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $978,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,813,000 | 5,143 |
| Total liabilities | $81,008,000 | 5,115 |
| Total deposits | $80,276,000 | 4,871 |
| Interest-bearing deposits | $69,102,000 | 4,827 |
| Deposits held in domestic offices | $80,276,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,063 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,574 |
| Total equity capital | $8,805,000 | 5,291 |
| Total bank equity capital | $8,805,000 | 5,291 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $348,000 | 5,083 |
| Surplus | $5,652,000 | 3,042 |
| Undivided profits | $2,805,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $403,000 | 6,252 |
| Earning assets | $81,946,000 | 5,144 |
| Long-term assets (5+ years) | $16,217,000 | 4,056 |
| Average Assets, year-to-date | $88,825,000 | 5,089 |
| Average Assets, quarterly | $89,300,000 | 5,151 |
| Volatile liabilities | $5,658,000 | 7,020 |
| Insider loans | $1,389,000 | 3,328 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,868,000 | 4,093 |
| Tier 1 (core) risk-based capital | $8,566,000 | 5,233 |
| Tier 2 risk-based capital | $782,000 | 4,407 |
| Total risk weighted assets | $62,541,000 | 4,914 |
| Total unused commitments | $10,868,000 | 4,099 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $88,787,000 | 5,179 |
| Cash and due from depository institutions | $8,961,000 | 3,706 |
| Interest-bearing balances | $3,689,000 | 1,838 |
| Securities | $13,273,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $62,528,000 | 4,691 |
| Loan loss allowance | $933,000 | 4,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,950,000 | 4,224 |
| Other real estate owned | $49,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $976,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,787,000 | 5,179 |
| Total liabilities | $80,276,000 | 5,146 |
| Total deposits | $79,773,000 | 4,886 |
| Interest-bearing deposits | $68,735,000 | 4,839 |
| Deposits held in domestic offices | $79,773,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,224 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $459,000 | 5,313 |
| Total equity capital | $8,511,000 | 5,398 |
| Total bank equity capital | $8,511,000 | 5,398 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $348,000 | 5,094 |
| Surplus | $5,652,000 | 3,009 |
| Undivided profits | $2,511,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $368,000 | 6,401 |
| Earning assets | $80,540,000 | 5,197 |
| Long-term assets (5+ years) | $13,625,000 | 4,284 |
| Average Assets, year-to-date | $88,495,670 | 5,105 |
| Average Assets, quarterly | $89,037,500 | 5,122 |
| Volatile liabilities | $5,777,000 | 7,000 |
| Insider loans | $1,179,000 | 3,672 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,627,000 | 3,895 |
| Tier 1 (core) risk-based capital | $8,124,000 | 5,354 |
| Tier 2 risk-based capital | $767,000 | 4,436 |
| Total risk weighted assets | $61,248,000 | 4,947 |
| Total unused commitments | $11,627,000 | 3,908 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $89,288,000 | 5,096 |
| Cash and due from depository institutions | $7,121,000 | 3,420 |
| Interest-bearing balances | $2,145,000 | 2,428 |
| Securities | $15,988,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
| Net loans & leases | $60,044,000 | 4,752 |
| Loan loss allowance | $877,000 | 4,268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,709,000 | 4,555 |
| Other real estate owned | $41,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,085,000 | 6,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,288,000 | 5,096 |
| Total liabilities | $81,265,000 | 5,037 |
| Total deposits | $80,945,000 | 4,805 |
| Interest-bearing deposits | $69,506,000 | 4,796 |
| Deposits held in domestic offices | $80,945,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,052 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 6,420 |
| Total equity capital | $8,023,000 | 5,529 |
| Total bank equity capital | $8,023,000 | 5,529 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $348,000 | 5,111 |
| Surplus | $5,652,000 | 2,963 |
| Undivided profits | $2,023,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $482,000 | 5,508 |
| Earning assets | $81,477,000 | 5,110 |
| Long-term assets (5+ years) | $12,980,000 | 4,317 |
| Average Assets, year-to-date | $88,350,000 | 5,097 |
| Average Assets, quarterly | $88,350,000 | 5,097 |
| Volatile liabilities | $5,777,000 | 6,990 |
| Insider loans | $1,409,000 | 3,215 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,337,000 | 4,310 |
| Tier 1 (core) risk-based capital | $7,513,000 | 5,556 |
| Tier 2 risk-based capital | $740,000 | 4,497 |
| Total risk weighted assets | $59,078,000 | 4,989 |
| Total unused commitments | $9,337,000 | 4,326 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $87,412,000 | 5,124 |
| Cash and due from depository institutions | $6,231,000 | 3,322 |
| Interest-bearing balances | $2,131,000 | 2,311 |
| Securities | $16,530,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,441 |
| Net loans & leases | $59,481,000 | 4,799 |
| Loan loss allowance | $861,000 | 4,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,708,000 | 4,539 |
| Other real estate owned | $41,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $996,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,412,000 | 5,124 |
| Total liabilities | $78,888,000 | 5,096 |
| Total deposits | $78,499,000 | 4,852 |
| Interest-bearing deposits | $68,460,000 | 4,784 |
| Deposits held in domestic offices | $78,499,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,217 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $8,524,000 | 5,280 |
| Total bank equity capital | $8,524,000 | 5,280 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $348,000 | 5,125 |
| Surplus | $5,652,000 | 2,929 |
| Undivided profits | $2,524,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $370,000 | 6,628 |
| Earning assets | $80,567,000 | 5,103 |
| Long-term assets (5+ years) | $13,753,000 | 4,144 |
| Average Assets, year-to-date | $88,259,800 | 4,926 |
| Average Assets, quarterly | $88,030,500 | 5,063 |
| Volatile liabilities | $6,504,000 | 6,775 |
| Insider loans | $1,516,000 | 3,071 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,738,000 | 4,623 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,395 |
| Tier 2 risk-based capital | $728,000 | 4,490 |
| Total risk weighted assets | $58,071,000 | 5,029 |
| Total unused commitments | $7,738,000 | 4,626 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $87,774,000 | 4,996 |
| Cash and due from depository institutions | $6,789,000 | 3,425 |
| Interest-bearing balances | $3,034,000 | 1,789 |
| Securities | $11,814,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
| Net loans & leases | $64,955,000 | 4,408 |
| Loan loss allowance | $833,000 | 4,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,945,000 | 4,109 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $971,000 | 6,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,774,000 | 4,996 |
| Total liabilities | $80,344,000 | 4,929 |
| Total deposits | $79,906,000 | 4,677 |
| Interest-bearing deposits | $69,679,000 | 4,610 |
| Deposits held in domestic offices | $79,906,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $438,000 | 5,809 |
| Total equity capital | $7,430,000 | 5,609 |
| Total bank equity capital | $7,430,000 | 5,609 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $348,000 | 5,240 |
| Surplus | $4,652,000 | 3,299 |
| Undivided profits | $2,429,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $465,000 | 6,202 |
| Earning assets | $81,103,000 | 4,938 |
| Long-term assets (5+ years) | $10,813,000 | 4,621 |
| Average Assets, year-to-date | $88,104,200 | 4,809 |
| Average Assets, quarterly | $88,510,500 | 4,922 |
| Volatile liabilities | $7,500,000 | 6,405 |
| Insider loans | $1,432,000 | 3,093 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,213,000 | 4,112 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,540 |
| Tier 2 risk-based capital | $761,000 | 4,179 |
| Total risk weighted assets | $60,781,000 | 4,801 |
| Total unused commitments | $9,213,000 | 4,120 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $85,613,000 | 4,973 |
| Cash and due from depository institutions | $3,858,000 | 3,414 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,849,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
| Net loans & leases | $58,032,000 | 4,706 |
| Loan loss allowance | $587,000 | 5,195 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,158,000 | 3,786 |
| Other real estate owned | $48,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $868,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,613,000 | 4,973 |
| Total liabilities | $76,620,000 | 4,994 |
| Total deposits | $74,180,000 | 4,801 |
| Interest-bearing deposits | $64,987,000 | 4,733 |
| Deposits held in domestic offices | $74,180,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $440,000 | 6,201 |
| Total equity capital | $8,993,000 | 4,795 |
| Total bank equity capital | $8,993,000 | 4,795 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $348,000 | 5,403 |
| Surplus | $4,652,000 | 3,235 |
| Undivided profits | $3,993,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $380,000 | 6,099 |
| Earning assets | $78,681,000 | 4,967 |
| Long-term assets (5+ years) | $4,990,000 | 6,008 |
| Average Assets, year-to-date | $85,081,000 | 4,832 |
| Average Assets, quarterly | $85,724,000 | 4,924 |
| Volatile liabilities | $8,407,000 | 6,108 |
| Insider loans | $1,485,000 | 2,955 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,132,000 | 4,908 |
| Tier 1 (core) risk-based capital | $9,056,000 | 4,656 |
| Tier 2 risk-based capital | $587,000 | 4,878 |
| Total risk weighted assets | $54,001,700 | 5,036 |
| Total unused commitments | $6,132,000 | 4,911 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $84,067,000 | 5,048 |
| Cash and due from depository institutions | $11,330,000 | 4,012 |
| Interest-bearing balances | $3,000,000 | 1,266 |
| Securities | $16,704,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $52,762,000 | 4,918 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,440,000 | 4,975 |
| Other real estate owned | $66,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $765,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,067,000 | 5,048 |
| Total liabilities | $75,810,000 | 5,038 |
| Total deposits | $75,313,000 | 4,783 |
| Interest-bearing deposits | $65,154,000 | 4,754 |
| Deposits held in domestic offices | $75,313,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $497,000 | 5,363 |
| Total equity capital | $8,257,000 | 4,986 |
| Total bank equity capital | $8,257,000 | 4,986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $348,000 | 5,581 |
| Surplus | $4,652,000 | 3,199 |
| Undivided profits | $3,257,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| 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 | $73,466,000 | 5,190 |
| Long-term assets (5+ years) | $4,311,000 | 6,569 |
| Average Assets, year-to-date | $84,272,200 | 4,903 |
| Average Assets, quarterly | $85,387,500 | 4,965 |
| Volatile liabilities | $7,340,000 | 6,319 |
| Insider loans | $2,374,000 | 1,928 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,908,000 | 5,510 |
| Tier 1 (core) risk-based capital | $8,510,000 | 4,865 |
| Tier 2 risk-based capital | $580,000 | 4,814 |
| Total risk weighted assets | $48,360,500 | 5,317 |
| Total unused commitments | $4,908,000 | 5,515 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $81,552,000 | 5,146 |
| Cash and due from depository institutions | $3,724,000 | 4,067 |
| Interest-bearing balances | $103,000 | 4,797 |
| Securities | $14,507,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 2,243 |
| Net loans & leases | $53,465,000 | 4,732 |
| Loan loss allowance | $543,000 | 5,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,452,000 | 4,872 |
| Other real estate owned | $29,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $700,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,552,000 | 5,146 |
| Total liabilities | $73,839,000 | 5,096 |
| Total deposits | $73,416,000 | 4,880 |
| Interest-bearing deposits | $61,714,000 | 4,949 |
| Deposits held in domestic offices | $73,416,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $423,000 | 6,345 |
| Total equity capital | $7,713,000 | 5,370 |
| Total bank equity capital | $7,713,000 | 5,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $348,000 | 5,651 |
| Surplus | $3,700,000 | 3,645 |
| Undivided profits | $3,665,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $296,000 | 6,619 |
| Earning assets | $75,750,000 | 5,088 |
| Long-term assets (5+ years) | $9,565,000 | 4,831 |
| Average Assets, year-to-date | $78,725,400 | 5,043 |
| Average Assets, quarterly | $80,544,500 | 5,109 |
| Volatile liabilities | $6,079,000 | 6,458 |
| Insider loans | $1,730,000 | 2,374 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,424,000 | 5,130 |
| Tier 1 (core) risk-based capital | $7,699,000 | 5,175 |
| Tier 2 risk-based capital | $543,000 | 4,926 |
| Total risk weighted assets | $48,274,900 | 5,208 |
| Total unused commitments | $5,424,000 | 5,137 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $74,492,000 | 5,467 |
| Cash and due from depository institutions | $1,522,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,567,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,201 |
| Net loans & leases | $51,534,000 | 4,859 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,516,000 | 4,684 |
| Other real estate owned | $108,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $735,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,492,000 | 5,467 |
| Total liabilities | $67,426,000 | 5,432 |
| Total deposits | $66,717,000 | 5,224 |
| Interest-bearing deposits | $57,791,000 | 5,198 |
| Deposits held in domestic offices | $66,717,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $709,000 | 4,648 |
| Total equity capital | $7,066,000 | 5,721 |
| Total bank equity capital | $7,066,000 | 5,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $348,000 | 5,892 |
| Surplus | $3,700,000 | 3,570 |
| Undivided profits | $3,018,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $70,611,000 | 5,342 |
| Long-term assets (5+ years) | $4,874,000 | 6,030 |
| Average Assets, year-to-date | $79,692,800 | 5,026 |
| Average Assets, quarterly | $77,697,500 | 5,231 |
| Volatile liabilities | $6,511,000 | 6,346 |
| Insider loans | $2,144,000 | 1,940 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,309,000 | 5,571 |
| Tier 1 (core) risk-based capital | $7,071,000 | 5,557 |
| Tier 2 risk-based capital | $507,000 | 5,102 |
| Total risk weighted assets | $44,700,600 | 5,498 |
| Total unused commitments | $4,309,000 | 5,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $81,985,000 | 5,211 |
| Cash and due from depository institutions | $3,221,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,970,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $5,956,000 | 2,202 |
| Net loans & leases | $47,419,000 | 5,235 |
| Loan loss allowance | $458,000 | 6,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,618,000 | 4,439 |
| Other real estate owned | $111,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $690,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,985,000 | 5,211 |
| Total liabilities | $75,540,000 | 5,095 |
| Total deposits | $74,783,000 | 4,916 |
| Interest-bearing deposits | $64,528,000 | 4,900 |
| Deposits held in domestic offices | $74,783,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $757,000 | 4,387 |
| Total equity capital | $6,445,000 | 6,162 |
| Total bank equity capital | $6,445,000 | 6,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $348,000 | 6,245 |
| Surplus | $3,208,000 | 4,034 |
| Undivided profits | $2,889,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $76,345,000 | 5,146 |
| Long-term assets (5+ years) | $5,450,000 | 5,684 |
| Average Assets, year-to-date | $80,819,400 | 5,103 |
| Average Assets, quarterly | $82,403,000 | 5,143 |
| Volatile liabilities | $10,198,000 | 4,806 |
| Insider loans | $1,839,000 | 2,284 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,932,000 | 4,677 |
| Tier 1 (core) risk-based capital | $6,476,000 | 6,040 |
| Tier 2 risk-based capital | $458,000 | 5,603 |
| Total risk weighted assets | $43,417,500 | 5,633 |
| Total unused commitments | $5,932,000 | 4,689 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $77,276,000 | 5,513 |
| Cash and due from depository institutions | $2,414,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,247,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $7,791,000 | 1,896 |
| Net loans & leases | $44,968,000 | 5,377 |
| Loan loss allowance | $430,000 | 6,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,150,000 | 5,576 |
| Other real estate owned | $58,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $648,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,276,000 | 5,513 |
| Total liabilities | $71,559,000 | 5,378 |
| Total deposits | $71,208,000 | 5,173 |
| Interest-bearing deposits | $62,088,000 | 5,146 |
| Deposits held in domestic offices | $71,208,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $351,000 | 7,689 |
| Total equity capital | $5,717,000 | 6,767 |
| Total bank equity capital | $5,717,000 | 6,767 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $348,000 | 6,588 |
| Surplus | $3,208,000 | 4,013 |
| Undivided profits | $2,161,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $73,006,000 | 5,390 |
| Long-term assets (5+ years) | $4,684,000 | 5,975 |
| Average Assets, year-to-date | $67,276,800 | 5,912 |
| Average Assets, quarterly | $72,543,000 | 5,728 |
| Volatile liabilities | $9,705,000 | 4,660 |
| Insider loans | $1,948,000 | 2,184 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,338,000 | 5,348 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,571 |
| Tier 2 risk-based capital | $430,000 | 5,889 |
| Total risk weighted assets | $40,069,500 | 5,932 |
| Total unused commitments | $4,338,000 | 5,358 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $61,148,000 | 6,556 |
| Cash and due from depository institutions | $2,435,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,673,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,992 |
| Net loans & leases | $40,754,000 | 5,706 |
| Loan loss allowance | $437,000 | 6,775 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,220,000 | 5,363 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $621,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,148,000 | 6,556 |
| Total liabilities | $56,164,000 | 6,483 |
| Total deposits | $55,960,000 | 6,268 |
| Interest-bearing deposits | $47,538,000 | 6,327 |
| Deposits held in domestic offices | $55,960,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $4,984,000 | 7,145 |
| Total bank equity capital | $4,984,000 | 7,145 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $348,000 | 6,969 |
| Surplus | $2,883,000 | 4,294 |
| Undivided profits | $1,753,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $56,872,000 | 6,465 |
| Long-term assets (5+ years) | $6,975,000 | 5,086 |
| Average Assets, year-to-date | $60,519,000 | 6,489 |
| Average Assets, quarterly | $61,416,000 | 6,508 |
| Volatile liabilities | $2,839,000 | 8,637 |
| Insider loans | $2,062,000 | 2,029 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,584,000 | 5,858 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,974 |
| Tier 2 risk-based capital | $429,360 | 5,926 |
| Total risk weighted assets | $34,341,360 | 6,594 |
| Total unused commitments | $3,584,000 | 5,867 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $58,279,000 | 6,984 |
| Cash and due from depository institutions | $3,301,000 | 5,184 |
| Interest-bearing balances | $788,000 | 3,755 |
| Securities | $16,138,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 7,442 |
| Net loans & leases | $35,825,000 | 6,195 |
| Loan loss allowance | $377,000 | 7,677 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,352,000 | 5,054 |
| Other real estate owned | $44,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $493,000 | 9,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,279,000 | 6,984 |
| Total liabilities | $53,464,000 | 6,927 |
| Total deposits | $53,080,000 | 6,766 |
| Interest-bearing deposits | $46,297,000 | 6,697 |
| Deposits held in domestic offices | $53,080,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $4,815,000 | 7,463 |
| Total bank equity capital | $4,815,000 | 7,463 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $348,000 | 7,326 |
| Surplus | $2,883,000 | 4,265 |
| Undivided profits | $1,584,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $53,877,000 | 6,947 |
| Long-term assets (5+ years) | $5,797,000 | 5,992 |
| Average Assets, year-to-date | $58,017,000 | 6,845 |
| Average Assets, quarterly | $58,169,000 | 6,932 |
| Volatile liabilities | $3,009,000 | 8,378 |
| Insider loans | $1,556,000 | 2,590 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,932,000 | 5,562 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,387 |
| Tier 2 risk-based capital | $377,000 | 6,562 |
| Total risk weighted assets | $32,756,000 | 6,839 |
| Total unused commitments | $3,932,000 | 5,583 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $58,614,000 | 7,051 |
| Cash and due from depository institutions | $4,110,000 | 5,189 |
| Interest-bearing balances | $887,000 | 4,071 |
| Securities | $19,993,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 8,284 |
| Net loans & leases | $31,265,000 | 6,840 |
| Loan loss allowance | $334,000 | 8,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,472,000 | 4,724 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $604,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,614,000 | 7,051 |
| Total liabilities | $55,291,000 | 6,863 |
| Total deposits | $55,071,000 | 6,702 |
| Interest-bearing deposits | $47,444,000 | 6,757 |
| Deposits held in domestic offices | $55,071,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $3,323,000 | 9,223 |
| Total bank equity capital | $3,323,000 | 9,223 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $348,000 | 7,703 |
| Surplus | $2,252,000 | 4,993 |
| Undivided profits | $723,000 | 10,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $53,315,000 | 7,066 |
| Long-term assets (5+ years) | $12,007,000 | 3,832 |
| Average Assets, year-to-date | $54,622,200 | 7,251 |
| Average Assets, quarterly | $56,926,000 | 7,136 |
| Volatile liabilities | $4,302,000 | 7,150 |
| Insider loans | $516,000 | 1,759 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,045,000 | 7,262 |
| Tier 1 (core) risk-based capital | $3,323,000 | 9,157 |
| Tier 2 risk-based capital | $334,000 | 7,104 |
| Total risk weighted assets | $30,628,000 | 7,211 |
| Total unused commitments | $2,045,000 | 7,293 |
| Derivatives | $0 | 651 |