Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $121,444,000 | 3,823 |
| Cash and due from depository institutions | $4,026,000 | 3,148 |
| Interest-bearing balances | $2,675,000 | 4,177 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $111,646,000 | 3,164 |
| Loan loss allowance | $1,198,000 | 3,386 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,342,000 | 3,811 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,430,000 | 3,072 |
| Life insurance assets | $2,817,000 | 2,341 |
| Total liabilities and capital | $121,444,000 | 3,823 |
| Total liabilities | $108,515,000 | 3,790 |
| Total deposits | $106,496,000 | 3,726 |
| Interest-bearing deposits | $84,960,000 | 3,656 |
| Deposits held in domestic offices | $106,496,000 | 3,725 |
| % insured | 82.49% | 2,536 |
| Federal funds purchased & repurchase agreements | $12,000 | 1,717 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,200,000 | 2,924 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $807,000 | 3,203 |
| Total equity capital | $12,929,000 | 3,955 |
| Total bank equity capital | $12,929,000 | 3,955 |
| Perpetual preferred stock | $4,111,000 | 36 |
| Common stock | $150,000 | 3,779 |
| Surplus | $370,000 | 4,859 |
| Undivided profits | $8,298,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $297,000 | 4,818 |
| Earning assets | $114,321,000 | 3,788 |
| Long-term assets (5+ years) | $83,556,000 | 2,149 |
| Average Assets, year-to-date | $126,530,250 | 3,721 |
| Average Assets, quarterly | $124,102,000 | 3,774 |
| Volatile liabilities | $10,919,000 | 3,066 |
| Insider loans | $135,000 | 4,420 |
| FHLB advances | $1,200,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,945,000 | 3,398 |
| Tier 1 (core) risk-based capital | $12,929,000 | 3,994 |
| Tier 2 risk-based capital | $1,134,000 | 3,314 |
| Total risk weighted assets | $90,600,000 | 3,609 |
| Total unused commitments | $11,945,000 | 3,398 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $126,760,000 | 3,753 |
| Cash and due from depository institutions | $6,785,000 | 3,169 |
| Interest-bearing balances | $5,346,000 | 3,491 |
| Securities | $3,018,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $111,277,000 | 3,162 |
| Loan loss allowance | $1,208,000 | 3,386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,366,000 | 3,811 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,314,000 | 3,073 |
| Life insurance assets | $2,807,000 | 2,359 |
| Total liabilities and capital | $126,760,000 | 3,753 |
| Total liabilities | $114,421,000 | 3,713 |
| Total deposits | $103,372,000 | 3,807 |
| Interest-bearing deposits | $85,838,000 | 3,679 |
| Deposits held in domestic offices | $103,372,000 | 3,806 |
| % insured | 84.14% | 2,313 |
| Federal funds purchased & repurchase agreements | $496,000 | 1,487 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,861,000 | 1,809 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $692,000 | 3,248 |
| Total equity capital | $12,339,000 | 4,056 |
| Total bank equity capital | $12,339,000 | 4,056 |
| Perpetual preferred stock | $4,111,000 | 35 |
| Common stock | $150,000 | 3,827 |
| Surplus | $370,000 | 4,917 |
| Undivided profits | $7,708,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $322,000 | 4,665 |
| Earning assets | $119,641,000 | 3,721 |
| Long-term assets (5+ years) | $86,008,000 | 2,120 |
| Average Assets, year-to-date | $128,225,670 | 3,732 |
| Average Assets, quarterly | $128,264,500 | 3,728 |
| Volatile liabilities | $11,272,000 | 2,948 |
| Insider loans | $1,138,000 | 2,853 |
| FHLB advances | $9,861,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,246,000 | 3,123 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,068 |
| Tier 2 risk-based capital | $1,177,000 | 3,262 |
| Total risk weighted assets | $94,132,000 | 3,570 |
| Total unused commitments | $15,246,000 | 3,123 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $129,769,000 | 3,758 |
| Cash and due from depository institutions | $8,039,000 | 3,089 |
| Interest-bearing balances | $6,697,000 | 3,405 |
| Securities | $3,100,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $113,135,000 | 3,128 |
| Loan loss allowance | $1,255,000 | 3,347 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,379,000 | 3,833 |
| Other real estate owned | $0 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,116,000 | 3,123 |
| Life insurance assets | $2,768,000 | 2,378 |
| Total liabilities and capital | $129,769,000 | 3,758 |
| Total liabilities | $117,659,000 | 3,696 |
| Total deposits | $106,832,000 | 3,789 |
| Interest-bearing deposits | $89,019,000 | 3,653 |
| Deposits held in domestic offices | $106,832,000 | 3,788 |
| % insured | 95.47% | 297 |
| Federal funds purchased & repurchase agreements | $410,000 | 1,388 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,910,000 | 1,730 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $507,000 | 3,580 |
| Total equity capital | $12,110,000 | 4,101 |
| Total bank equity capital | $12,110,000 | 4,101 |
| Perpetual preferred stock | $4,111,000 | 37 |
| Common stock | $150,000 | 3,872 |
| Surplus | $370,000 | 4,975 |
| Undivided profits | $7,479,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $319,000 | 4,675 |
| Earning assets | $122,932,000 | 3,702 |
| Long-term assets (5+ years) | $87,272,000 | 2,117 |
| Average Assets, year-to-date | $128,958,500 | 3,763 |
| Average Assets, quarterly | $128,958,500 | 3,763 |
| Volatile liabilities | $11,454,000 | 2,847 |
| Insider loans | $1,168,000 | 2,850 |
| FHLB advances | $9,910,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,083,000 | 3,100 |
| Tier 1 (core) risk-based capital | $12,114,000 | 4,109 |
| Tier 2 risk-based capital | $1,203,000 | 3,226 |
| Total risk weighted assets | $96,182,000 | 3,540 |
| Total unused commitments | $16,083,000 | 3,100 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $128,148,000 | 3,805 |
| Cash and due from depository institutions | $5,236,000 | 3,206 |
| Interest-bearing balances | $3,808,000 | 3,989 |
| Securities | $4,710,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $112,747,000 | 3,174 |
| Loan loss allowance | $1,254,000 | 3,368 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,402,000 | 3,855 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,053,000 | 3,193 |
| Life insurance assets | $2,757,000 | 2,396 |
| Total liabilities and capital | $128,148,000 | 3,805 |
| Total liabilities | $116,306,000 | 3,754 |
| Total deposits | $105,343,000 | 3,842 |
| Interest-bearing deposits | $87,254,000 | 3,708 |
| Deposits held in domestic offices | $105,343,000 | 3,841 |
| % insured | 95.46% | 291 |
| Federal funds purchased & repurchase agreements | $603,000 | 1,523 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,958,000 | 1,789 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $402,000 | 3,893 |
| Total equity capital | $11,842,000 | 4,191 |
| Total bank equity capital | $11,842,000 | 4,191 |
| Perpetual preferred stock | $4,111,000 | 38 |
| Common stock | $150,000 | 3,910 |
| Surplus | $370,000 | 5,038 |
| Undivided profits | $7,211,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $370,000 | 4,577 |
| Earning assets | $121,265,000 | 3,761 |
| Long-term assets (5+ years) | $86,325,000 | 2,161 |
| Average Assets, year-to-date | $125,980,600 | 3,808 |
| Average Assets, quarterly | $128,295,500 | 3,795 |
| Volatile liabilities | $10,984,000 | 3,027 |
| Insider loans | $1,158,000 | 2,902 |
| FHLB advances | $9,958,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,169,000 | 3,145 |
| Tier 1 (core) risk-based capital | $11,824,000 | 4,179 |
| Tier 2 risk-based capital | $1,200,000 | 3,265 |
| Total risk weighted assets | $95,896,000 | 3,586 |
| Total unused commitments | $15,169,000 | 3,145 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $128,443,000 | 3,829 |
| Cash and due from depository institutions | $3,522,000 | 3,142 |
| Interest-bearing balances | $2,010,000 | 4,622 |
| Securities | $4,847,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $114,378,000 | 3,171 |
| Loan loss allowance | $1,254,000 | 3,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,418,000 | 3,875 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,278,000 | 3,132 |
| Life insurance assets | $2,747,000 | 2,416 |
| Total liabilities and capital | $128,443,000 | 3,829 |
| Total liabilities | $116,511,000 | 3,776 |
| Total deposits | $104,574,000 | 3,875 |
| Interest-bearing deposits | $86,406,000 | 3,760 |
| Deposits held in domestic offices | $104,574,000 | 3,874 |
| % insured | 95.91% | 276 |
| Federal funds purchased & repurchase agreements | $496,000 | 1,590 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,005,000 | 1,677 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $436,000 | 4,068 |
| Total equity capital | $11,932,000 | 4,242 |
| Total bank equity capital | $11,932,000 | 4,242 |
| Perpetual preferred stock | $4,111,000 | 40 |
| Common stock | $150,000 | 3,956 |
| Surplus | $370,000 | 5,091 |
| Undivided profits | $7,301,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,640 |
| Earning assets | $121,235,000 | 3,789 |
| Long-term assets (5+ years) | $86,829,000 | 2,176 |
| Average Assets, year-to-date | $125,438,750 | 3,857 |
| Average Assets, quarterly | $127,842,000 | 3,836 |
| Volatile liabilities | $10,153,000 | 3,166 |
| Insider loans | $1,170,000 | 2,913 |
| FHLB advances | $11,005,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,851,000 | 3,172 |
| Tier 1 (core) risk-based capital | $11,896,000 | 4,200 |
| Tier 2 risk-based capital | $1,205,000 | 3,278 |
| Total risk weighted assets | $96,369,000 | 3,584 |
| Total unused commitments | $14,851,000 | 3,172 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $127,241,000 | 3,866 |
| Cash and due from depository institutions | $3,554,000 | 3,159 |
| Interest-bearing balances | $2,083,000 | 4,617 |
| Securities | $4,948,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $113,009,000 | 3,195 |
| Loan loss allowance | $1,256,000 | 3,428 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,433,000 | 3,890 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,297,000 | 3,101 |
| Life insurance assets | $2,737,000 | 2,409 |
| Total liabilities and capital | $127,241,000 | 3,866 |
| Total liabilities | $115,576,000 | 3,797 |
| Total deposits | $100,205,000 | 3,984 |
| Interest-bearing deposits | $83,208,000 | 3,862 |
| Deposits held in domestic offices | $100,205,000 | 3,983 |
| % insured | 95.98% | 289 |
| Federal funds purchased & repurchase agreements | $408,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,574,000 | 1,500 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $389,000 | 4,102 |
| Total equity capital | $11,665,000 | 4,297 |
| Total bank equity capital | $11,665,000 | 4,297 |
| Perpetual preferred stock | $4,111,000 | 42 |
| Common stock | $150,000 | 3,987 |
| Surplus | $370,000 | 5,134 |
| Undivided profits | $7,034,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $288,000 | 4,893 |
| Earning assets | $120,040,000 | 3,823 |
| Long-term assets (5+ years) | $85,776,000 | 2,216 |
| Average Assets, year-to-date | $124,437,330 | 3,888 |
| Average Assets, quarterly | $125,761,000 | 3,882 |
| Volatile liabilities | $8,755,000 | 3,250 |
| Insider loans | $1,174,000 | 2,943 |
| FHLB advances | $14,574,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,899,000 | 3,030 |
| Tier 1 (core) risk-based capital | $11,641,000 | 4,245 |
| Tier 2 risk-based capital | $1,205,000 | 3,284 |
| Total risk weighted assets | $96,365,000 | 3,583 |
| Total unused commitments | $16,899,000 | 3,030 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $124,281,000 | 3,944 |
| Cash and due from depository institutions | $3,370,000 | 3,148 |
| Interest-bearing balances | $1,926,000 | 4,852 |
| Securities | $5,012,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $110,282,000 | 3,229 |
| Loan loss allowance | $1,263,000 | 3,442 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,437,000 | 3,924 |
| Other real estate owned | $53,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,127,000 | 3,159 |
| Life insurance assets | $2,696,000 | 2,431 |
| Total liabilities and capital | $124,281,000 | 3,944 |
| Total liabilities | $112,905,000 | 3,879 |
| Total deposits | $101,565,000 | 4,005 |
| Interest-bearing deposits | $84,314,000 | 3,868 |
| Deposits held in domestic offices | $101,565,000 | 4,004 |
| % insured | 95.39% | 361 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,425 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,100,000 | 1,663 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $630,000 | 3,446 |
| Total equity capital | $11,376,000 | 4,340 |
| Total bank equity capital | $11,376,000 | 4,340 |
| Perpetual preferred stock | $4,111,000 | 44 |
| Common stock | $150,000 | 4,034 |
| Surplus | $370,000 | 5,187 |
| Undivided profits | $6,745,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $305,000 | 4,803 |
| Earning assets | $117,220,000 | 3,903 |
| Long-term assets (5+ years) | $83,948,000 | 2,265 |
| Average Assets, year-to-date | $123,035,500 | 3,949 |
| Average Assets, quarterly | $123,035,500 | 3,949 |
| Volatile liabilities | $9,074,000 | 3,167 |
| Insider loans | $581,000 | 3,766 |
| FHLB advances | $10,100,000 | 1,593 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,065,000 | 3,246 |
| Tier 1 (core) risk-based capital | $11,352,000 | 4,312 |
| Tier 2 risk-based capital | $1,191,000 | 3,316 |
| Total risk weighted assets | $95,160,000 | 3,618 |
| Total unused commitments | $15,065,000 | 3,246 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $121,790,000 | 3,989 |
| Cash and due from depository institutions | $2,761,000 | 3,176 |
| Interest-bearing balances | $1,571,000 | 4,919 |
| Securities | $5,074,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $108,302,000 | 3,267 |
| Loan loss allowance | $1,243,000 | 3,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,464,000 | 3,933 |
| Other real estate owned | $53,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,136,000 | 3,242 |
| Life insurance assets | $2,685,000 | 2,433 |
| Total liabilities and capital | $121,790,000 | 3,989 |
| Total liabilities | $110,597,000 | 3,927 |
| Total deposits | $98,233,000 | 4,077 |
| Interest-bearing deposits | $82,293,000 | 3,906 |
| Deposits held in domestic offices | $98,233,000 | 4,076 |
| % insured | 95.79% | 317 |
| Federal funds purchased & repurchase agreements | $721,000 | 1,564 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,147,000 | 1,665 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $496,000 | 3,763 |
| Total equity capital | $11,193,000 | 4,378 |
| Total bank equity capital | $11,193,000 | 4,378 |
| Perpetual preferred stock | $4,111,000 | 48 |
| Common stock | $150,000 | 4,072 |
| Surplus | $370,000 | 5,241 |
| Undivided profits | $6,562,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $371,000 | 4,627 |
| Earning assets | $114,947,000 | 3,952 |
| Long-term assets (5+ years) | $82,102,000 | 2,295 |
| Average Assets, year-to-date | $117,260,000 | 4,041 |
| Average Assets, quarterly | $121,458,500 | 3,991 |
| Volatile liabilities | $10,943,000 | 2,921 |
| Insider loans | $588,000 | 3,809 |
| FHLB advances | $11,147,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,384,000 | 3,067 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,370 |
| Tier 2 risk-based capital | $1,184,000 | 3,341 |
| Total risk weighted assets | $94,637,000 | 3,643 |
| Total unused commitments | $16,384,000 | 3,067 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $121,127,000 | 4,027 |
| Cash and due from depository institutions | $2,808,000 | 3,187 |
| Interest-bearing balances | $1,469,000 | 5,024 |
| Securities | $5,257,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $107,291,000 | 3,294 |
| Loan loss allowance | $1,227,000 | 3,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,489,000 | 3,938 |
| Other real estate owned | $53,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,229,000 | 3,152 |
| Life insurance assets | $2,675,000 | 2,429 |
| Total liabilities and capital | $121,127,000 | 4,027 |
| Total liabilities | $109,939,000 | 3,944 |
| Total deposits | $95,201,000 | 4,135 |
| Interest-bearing deposits | $79,004,000 | 4,014 |
| Deposits held in domestic offices | $95,201,000 | 4,135 |
| % insured | 95.64% | 359 |
| Federal funds purchased & repurchase agreements | $378,000 | 1,649 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,894,000 | 1,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $466,000 | 4,156 |
| Total equity capital | $11,188,000 | 4,477 |
| Total bank equity capital | $11,188,000 | 4,477 |
| Perpetual preferred stock | $4,111,000 | 51 |
| Common stock | $150,000 | 4,117 |
| Surplus | $370,000 | 5,302 |
| Undivided profits | $6,557,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $369,000 | 4,660 |
| Earning assets | $114,017,000 | 3,976 |
| Long-term assets (5+ years) | $80,945,000 | 2,295 |
| Average Assets, year-to-date | $116,127,500 | 4,087 |
| Average Assets, quarterly | $119,089,000 | 4,047 |
| Volatile liabilities | $9,400,000 | 3,150 |
| Insider loans | $558,000 | 3,915 |
| FHLB advances | $13,894,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,416,000 | 2,970 |
| Tier 1 (core) risk-based capital | $11,128,000 | 4,408 |
| Tier 2 risk-based capital | $1,177,000 | 3,378 |
| Total risk weighted assets | $94,122,000 | 3,677 |
| Total unused commitments | $17,416,000 | 2,970 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $117,051,000 | 4,113 |
| Cash and due from depository institutions | $3,093,000 | 3,219 |
| Interest-bearing balances | $1,954,000 | 4,875 |
| Securities | $5,401,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $102,758,000 | 3,359 |
| Loan loss allowance | $1,202,000 | 3,583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,499,000 | 3,970 |
| Other real estate owned | $157,000 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,143,000 | 3,173 |
| Life insurance assets | $2,665,000 | 2,440 |
| Total liabilities and capital | $117,051,000 | 4,113 |
| Total liabilities | $106,046,000 | 4,033 |
| Total deposits | $90,730,000 | 4,268 |
| Interest-bearing deposits | $75,388,000 | 4,139 |
| Deposits held in domestic offices | $90,730,000 | 4,268 |
| % insured | 93.94% | 646 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,627 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,241,000 | 1,555 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $400,000 | 4,284 |
| Total equity capital | $11,005,000 | 4,527 |
| Total bank equity capital | $11,005,000 | 4,527 |
| Perpetual preferred stock | $4,111,000 | 50 |
| Common stock | $150,000 | 4,170 |
| Surplus | $370,000 | 5,373 |
| Undivided profits | $6,374,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $314,000 | 4,902 |
| Earning assets | $110,113,000 | 4,068 |
| Long-term assets (5+ years) | $79,240,000 | 2,352 |
| Average Assets, year-to-date | $114,461,000 | 4,146 |
| Average Assets, quarterly | $115,622,500 | 4,131 |
| Volatile liabilities | $9,418,000 | 3,126 |
| Insider loans | $556,000 | 3,958 |
| FHLB advances | $14,241,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,957,000 | 2,954 |
| Tier 1 (core) risk-based capital | $10,943,000 | 4,452 |
| Tier 2 risk-based capital | $1,143,000 | 3,434 |
| Total risk weighted assets | $91,358,000 | 3,738 |
| Total unused commitments | $17,957,000 | 2,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $114,194,000 | 4,185 |
| Cash and due from depository institutions | $2,704,000 | 3,154 |
| Interest-bearing balances | $1,475,000 | 5,151 |
| Securities | $5,495,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $100,250,000 | 3,394 |
| Loan loss allowance | $1,203,000 | 3,602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,551,000 | 3,947 |
| Other real estate owned | $157,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,037,000 | 3,230 |
| Life insurance assets | $2,624,000 | 2,444 |
| Total liabilities and capital | $114,194,000 | 4,185 |
| Total liabilities | $103,151,000 | 4,132 |
| Total deposits | $90,770,000 | 4,309 |
| Interest-bearing deposits | $75,558,000 | 4,177 |
| Deposits held in domestic offices | $90,770,000 | 4,309 |
| % insured | 92.04% | 1,051 |
| Federal funds purchased & repurchase agreements | $746,000 | 1,539 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,287,000 | 1,619 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $348,000 | 4,363 |
| Total equity capital | $11,043,000 | 4,520 |
| Total bank equity capital | $11,043,000 | 4,520 |
| Perpetual preferred stock | $4,111,000 | 55 |
| Common stock | $150,000 | 4,211 |
| Surplus | $370,000 | 5,429 |
| Undivided profits | $6,412,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $330,000 | 4,853 |
| Earning assets | $107,220,000 | 4,146 |
| Long-term assets (5+ years) | $76,941,000 | 2,392 |
| Average Assets, year-to-date | $113,166,000 | 4,198 |
| Average Assets, quarterly | $113,166,000 | 4,198 |
| Volatile liabilities | $8,639,000 | 3,222 |
| Insider loans | $594,000 | 3,898 |
| FHLB advances | $11,287,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,769,000 | 2,885 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,445 |
| Tier 2 risk-based capital | $1,106,000 | 3,483 |
| Total risk weighted assets | $88,384,000 | 3,794 |
| Total unused commitments | $18,769,000 | 2,885 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $112,138,000 | 4,258 |
| Cash and due from depository institutions | $4,032,000 | 3,189 |
| Interest-bearing balances | $2,452,000 | 4,750 |
| Securities | $4,871,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $97,653,000 | 3,467 |
| Loan loss allowance | $1,201,000 | 3,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,568,000 | 3,960 |
| Other real estate owned | $157,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,857,000 | 3,368 |
| Life insurance assets | $2,614,000 | 2,437 |
| Total liabilities and capital | $112,138,000 | 4,258 |
| Total liabilities | $101,257,000 | 4,204 |
| Total deposits | $88,811,000 | 4,383 |
| Interest-bearing deposits | $74,284,000 | 4,229 |
| Deposits held in domestic offices | $88,811,000 | 4,383 |
| % insured | 95.44% | 429 |
| Federal funds purchased & repurchase agreements | $814,000 | 1,660 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,333,000 | 1,701 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $299,000 | 4,519 |
| Total equity capital | $10,881,000 | 4,556 |
| Total bank equity capital | $10,881,000 | 4,556 |
| Perpetual preferred stock | $4,111,000 | 65 |
| Common stock | $150,000 | 4,257 |
| Surplus | $370,000 | 5,479 |
| Undivided profits | $6,250,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $300,000 | 5,089 |
| Earning assets | $104,976,000 | 4,214 |
| Long-term assets (5+ years) | $73,624,000 | 2,481 |
| Average Assets, year-to-date | $108,943,200 | 4,279 |
| Average Assets, quarterly | $111,278,000 | 4,260 |
| Volatile liabilities | $8,589,000 | 3,278 |
| Insider loans | $585,000 | 3,948 |
| FHLB advances | $11,333,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,614,000 | 3,004 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,504 |
| Tier 2 risk-based capital | $1,068,000 | 3,577 |
| Total risk weighted assets | $85,292,000 | 3,906 |
| Total unused commitments | $16,614,000 | 3,004 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $110,418,000 | 4,320 |
| Cash and due from depository institutions | $2,420,000 | 3,212 |
| Interest-bearing balances | $1,353,000 | 5,207 |
| Securities | $5,048,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $97,307,000 | 3,490 |
| Loan loss allowance | $1,180,000 | 3,704 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,563,000 | 4,006 |
| Other real estate owned | $157,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,923,000 | 3,353 |
| Life insurance assets | $2,604,000 | 2,433 |
| Total liabilities and capital | $110,418,000 | 4,320 |
| Total liabilities | $99,398,000 | 4,276 |
| Total deposits | $86,975,000 | 4,444 |
| Interest-bearing deposits | $71,713,000 | 4,324 |
| Deposits held in domestic offices | $86,975,000 | 4,444 |
| % insured | 95.83% | 419 |
| Federal funds purchased & repurchase agreements | $445,000 | 1,862 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,650,000 | 1,655 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $328,000 | 4,718 |
| Total equity capital | $11,020,000 | 4,580 |
| Total bank equity capital | $11,020,000 | 4,580 |
| Perpetual preferred stock | $4,111,000 | 74 |
| Common stock | $150,000 | 4,320 |
| Surplus | $370,000 | 5,555 |
| Undivided profits | $6,389,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $324,000 | 5,082 |
| Earning assets | $103,708,000 | 4,265 |
| Long-term assets (5+ years) | $72,213,000 | 2,534 |
| Average Assets, year-to-date | $108,144,500 | 4,340 |
| Average Assets, quarterly | $109,007,000 | 4,336 |
| Volatile liabilities | $14,984,000 | 2,436 |
| Insider loans | $605,000 | 3,951 |
| FHLB advances | $11,650,000 | 1,593 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,450,000 | 3,068 |
| Tier 1 (core) risk-based capital | $10,956,000 | 4,511 |
| Tier 2 risk-based capital | $1,067,000 | 3,612 |
| Total risk weighted assets | $85,210,000 | 3,926 |
| Total unused commitments | $16,450,000 | 3,068 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $107,596,000 | 4,400 |
| Cash and due from depository institutions | $1,848,000 | 3,235 |
| Interest-bearing balances | $674,000 | 5,572 |
| Securities | $5,239,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $94,734,000 | 3,535 |
| Loan loss allowance | $1,163,000 | 3,771 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,607,000 | 4,010 |
| Other real estate owned | $311,000 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,857,000 | 3,382 |
| Life insurance assets | $2,594,000 | 2,437 |
| Total liabilities and capital | $107,596,000 | 4,400 |
| Total liabilities | $96,691,000 | 4,359 |
| Total deposits | $85,832,000 | 4,498 |
| Interest-bearing deposits | $71,863,000 | 4,386 |
| Deposits held in domestic offices | $85,832,000 | 4,498 |
| % insured | 94.53% | 683 |
| Federal funds purchased & repurchase agreements | $623,000 | 1,808 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,924,000 | 1,874 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $312,000 | 4,650 |
| Total equity capital | $10,905,000 | 4,585 |
| Total bank equity capital | $10,905,000 | 4,585 |
| Perpetual preferred stock | $4,114,000 | 84 |
| Common stock | $150,000 | 4,369 |
| Surplus | $370,000 | 5,624 |
| Undivided profits | $6,271,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $293,000 | 5,179 |
| Earning assets | $100,647,000 | 4,360 |
| Long-term assets (5+ years) | $69,555,000 | 2,610 |
| Average Assets, year-to-date | $107,386,670 | 4,395 |
| Average Assets, quarterly | $107,041,000 | 4,407 |
| Volatile liabilities | $7,333,000 | 3,568 |
| Insider loans | $594,000 | 4,017 |
| FHLB advances | $9,924,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,741,000 | 3,268 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,542 |
| Tier 2 risk-based capital | $1,054,000 | 3,646 |
| Total risk weighted assets | $84,174,000 | 3,948 |
| Total unused commitments | $14,741,000 | 3,268 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $106,486,000 | 4,457 |
| Cash and due from depository institutions | $1,633,000 | 3,249 |
| Interest-bearing balances | $613,000 | 5,725 |
| Securities | $5,433,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $93,638,000 | 3,555 |
| Loan loss allowance | $1,146,000 | 3,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,652,000 | 3,990 |
| Other real estate owned | $280,000 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,850,000 | 3,363 |
| Life insurance assets | $2,553,000 | 2,436 |
| Total liabilities and capital | $106,486,000 | 4,457 |
| Total liabilities | $96,718,000 | 4,383 |
| Total deposits | $85,505,000 | 4,559 |
| Interest-bearing deposits | $71,331,000 | 4,448 |
| Deposits held in domestic offices | $85,505,000 | 4,559 |
| % insured | 96.01% | 429 |
| Federal funds purchased & repurchase agreements | $955,000 | 1,580 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,970,000 | 1,751 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $288,000 | 4,790 |
| Total equity capital | $9,768,000 | 4,853 |
| Total bank equity capital | $9,768,000 | 4,853 |
| Perpetual preferred stock | $2,935,000 | 110 |
| Common stock | $150,000 | 4,421 |
| Surplus | $370,000 | 5,690 |
| Undivided profits | $6,313,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $295,000 | 5,168 |
| Earning assets | $99,684,000 | 4,427 |
| Long-term assets (5+ years) | $68,830,000 | 2,634 |
| Average Assets, year-to-date | $107,282,000 | 4,429 |
| Average Assets, quarterly | $107,282,000 | 4,429 |
| Volatile liabilities | $5,974,000 | 3,775 |
| Insider loans | $594,000 | 4,037 |
| FHLB advances | $9,970,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,986,000 | 3,360 |
| Tier 1 (core) risk-based capital | $9,688,000 | 4,796 |
| Tier 2 risk-based capital | $1,084,000 | 3,563 |
| Total risk weighted assets | $86,657,000 | 3,876 |
| Total unused commitments | $13,986,000 | 3,360 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $108,078,000 | 4,460 |
| Cash and due from depository institutions | $4,903,000 | 3,282 |
| Interest-bearing balances | $3,712,000 | 4,303 |
| Securities | $5,573,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,045,000 | 3,627 |
| Loan loss allowance | $1,085,000 | 3,989 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,642,000 | 4,049 |
| Other real estate owned | $280,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,635,000 | 3,500 |
| Life insurance assets | $2,542,000 | 2,440 |
| Total liabilities and capital | $108,078,000 | 4,460 |
| Total liabilities | $98,515,000 | 4,379 |
| Total deposits | $91,061,000 | 4,455 |
| Interest-bearing deposits | $75,056,000 | 4,356 |
| Deposits held in domestic offices | $91,061,000 | 4,455 |
| % insured | 95.47% | 542 |
| Federal funds purchased & repurchase agreements | $1,201,000 | 1,716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $253,000 | 4,916 |
| Total equity capital | $9,563,000 | 4,922 |
| Total bank equity capital | $9,563,000 | 4,921 |
| Perpetual preferred stock | $2,797,000 | 116 |
| Common stock | $150,000 | 4,499 |
| Surplus | $370,000 | 5,779 |
| Undivided profits | $6,246,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $313,000 | 5,174 |
| Earning assets | $101,330,000 | 4,410 |
| Long-term assets (5+ years) | $65,095,000 | 2,764 |
| Average Assets, year-to-date | $104,163,000 | 4,499 |
| Average Assets, quarterly | $108,380,500 | 4,437 |
| Volatile liabilities | $6,109,000 | 3,911 |
| Insider loans | $736,000 | 3,847 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,798,000 | 3,329 |
| Tier 1 (core) risk-based capital | $9,494,000 | 4,871 |
| Tier 2 risk-based capital | $1,042,000 | 3,697 |
| Total risk weighted assets | $83,310,000 | 4,007 |
| Total unused commitments | $13,798,000 | 3,329 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $108,683,000 | 4,464 |
| Cash and due from depository institutions | $6,389,000 | 3,329 |
| Interest-bearing balances | $5,078,000 | 3,824 |
| Securities | $5,799,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,785,000 | 3,668 |
| Loan loss allowance | $1,046,000 | 4,123 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,680,000 | 4,062 |
| Other real estate owned | $279,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,751,000 | 3,486 |
| Life insurance assets | $2,530,000 | 2,441 |
| Total liabilities and capital | $108,683,000 | 4,464 |
| Total liabilities | $99,015,000 | 4,393 |
| Total deposits | $92,205,000 | 4,440 |
| Interest-bearing deposits | $77,225,000 | 4,327 |
| Deposits held in domestic offices | $92,205,000 | 4,439 |
| % insured | 97.29% | 281 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,933 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $285,000 | 5,058 |
| Total equity capital | $9,668,000 | 4,933 |
| Total bank equity capital | $9,668,000 | 4,933 |
| Perpetual preferred stock | $2,797,000 | 125 |
| Common stock | $150,000 | 4,561 |
| Surplus | $370,000 | 5,850 |
| Undivided profits | $6,351,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $308,000 | 5,328 |
| Earning assets | $101,662,000 | 4,424 |
| Long-term assets (5+ years) | $62,966,000 | 2,855 |
| Average Assets, year-to-date | $103,184,250 | 4,567 |
| Average Assets, quarterly | $107,512,000 | 4,484 |
| Volatile liabilities | $6,787,000 | 3,778 |
| Insider loans | $1,056,000 | 3,406 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,609,000 | 2,953 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,891 |
| Tier 2 risk-based capital | $1,044,000 | 3,716 |
| Total risk weighted assets | $83,494,000 | 4,009 |
| Total unused commitments | $17,609,000 | 2,953 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $106,341,000 | 4,540 |
| Cash and due from depository institutions | $3,530,000 | 3,293 |
| Interest-bearing balances | $2,586,000 | 4,808 |
| Securities | $6,051,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $90,825,000 | 3,666 |
| Loan loss allowance | $1,008,000 | 4,251 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,686,000 | 4,085 |
| Other real estate owned | $299,000 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,950,000 | 3,370 |
| Life insurance assets | $2,519,000 | 2,438 |
| Total liabilities and capital | $106,341,000 | 4,540 |
| Total liabilities | $96,778,000 | 4,472 |
| Total deposits | $88,788,000 | 4,569 |
| Interest-bearing deposits | $75,344,000 | 4,431 |
| Deposits held in domestic offices | $88,788,000 | 4,569 |
| % insured | 96.86% | 366 |
| Federal funds purchased & repurchase agreements | $614,000 | 1,898 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,100,000 | 2,106 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $276,000 | 4,998 |
| Total equity capital | $9,563,000 | 4,961 |
| Total bank equity capital | $9,563,000 | 4,961 |
| Perpetual preferred stock | $2,797,000 | 130 |
| Common stock | $150,000 | 4,608 |
| Surplus | $370,000 | 5,910 |
| Undivided profits | $6,246,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $279,000 | 5,460 |
| Earning assets | $99,462,000 | 4,499 |
| Long-term assets (5+ years) | $62,557,000 | 2,879 |
| Average Assets, year-to-date | $101,351,330 | 4,648 |
| Average Assets, quarterly | $103,276,000 | 4,610 |
| Volatile liabilities | $6,599,000 | 3,808 |
| Insider loans | $986,000 | 3,528 |
| FHLB advances | $7,100,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,141,000 | 3,457 |
| Tier 1 (core) risk-based capital | $9,499,000 | 4,917 |
| Tier 2 risk-based capital | $1,025,000 | 3,782 |
| Total risk weighted assets | $82,686,000 | 4,029 |
| Total unused commitments | $13,141,000 | 3,457 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $100,211,000 | 4,728 |
| Cash and due from depository institutions | $2,031,000 | 3,295 |
| Interest-bearing balances | $900,000 | 5,758 |
| Securities | $6,321,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $85,954,000 | 3,753 |
| Loan loss allowance | $1,001,000 | 4,310 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,691,000 | 4,117 |
| Other real estate owned | $321,000 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,893,000 | 3,414 |
| Life insurance assets | $2,476,000 | 2,437 |
| Total liabilities and capital | $100,211,000 | 4,729 |
| Total liabilities | $90,608,000 | 4,677 |
| Total deposits | $82,056,000 | 4,823 |
| Interest-bearing deposits | $68,588,000 | 4,713 |
| Deposits held in domestic offices | $82,056,000 | 4,823 |
| % insured | 93.46% | 1,121 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,800,000 | 1,904 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $252,000 | 5,056 |
| Total equity capital | $9,603,000 | 4,942 |
| Total bank equity capital | $9,603,000 | 4,941 |
| Perpetual preferred stock | $2,797,000 | 129 |
| Common stock | $150,000 | 4,651 |
| Surplus | $370,000 | 5,974 |
| Undivided profits | $6,286,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $248,000 | 5,675 |
| Earning assets | $93,175,000 | 4,706 |
| Long-term assets (5+ years) | $58,895,000 | 2,994 |
| Average Assets, year-to-date | $98,856,500 | 4,759 |
| Average Assets, quarterly | $98,856,500 | 4,759 |
| Volatile liabilities | $9,623,000 | 3,105 |
| Insider loans | $1,038,000 | 3,468 |
| FHLB advances | $7,800,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,223,000 | 2,905 |
| Tier 1 (core) risk-based capital | $9,533,000 | 4,932 |
| Tier 2 risk-based capital | $986,000 | 3,890 |
| Total risk weighted assets | $78,872,000 | 4,146 |
| Total unused commitments | $18,223,000 | 2,905 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $97,502,000 | 4,814 |
| Cash and due from depository institutions | $2,313,000 | 3,400 |
| Interest-bearing balances | $1,356,000 | 5,476 |
| Securities | $6,525,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $83,157,000 | 3,870 |
| Loan loss allowance | $1,014,000 | 4,318 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,695,000 | 4,152 |
| Other real estate owned | $128,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,684,000 | 3,580 |
| Life insurance assets | $2,465,000 | 2,431 |
| Total liabilities and capital | $97,502,000 | 4,814 |
| Total liabilities | $87,963,000 | 4,784 |
| Total deposits | $79,841,000 | 4,890 |
| Interest-bearing deposits | $66,404,000 | 4,796 |
| Deposits held in domestic offices | $79,841,000 | 4,890 |
| % insured | 95.97% | 569 |
| Federal funds purchased & repurchase agreements | $894,000 | 1,906 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $228,000 | 5,144 |
| Total equity capital | $9,539,000 | 4,937 |
| Total bank equity capital | $9,539,000 | 4,937 |
| Perpetual preferred stock | $2,797,000 | 135 |
| Common stock | $150,000 | 4,704 |
| Surplus | $370,000 | 6,050 |
| Undivided profits | $6,222,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $308,000 | 5,408 |
| Earning assets | $91,038,000 | 4,781 |
| Long-term assets (5+ years) | $55,632,000 | 3,088 |
| Average Assets, year-to-date | $97,629,800 | 4,802 |
| Average Assets, quarterly | $98,661,500 | 4,792 |
| Volatile liabilities | $7,060,000 | 3,722 |
| Insider loans | $1,093,000 | 3,406 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,674,000 | 3,100 |
| Tier 1 (core) risk-based capital | $9,479,000 | 4,955 |
| Tier 2 risk-based capital | $963,000 | 3,955 |
| Total risk weighted assets | $76,972,000 | 4,228 |
| Total unused commitments | $15,674,000 | 3,100 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $99,821,000 | 4,787 |
| Cash and due from depository institutions | $6,368,000 | 3,474 |
| Interest-bearing balances | $5,417,000 | 3,900 |
| Securities | $6,823,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $81,243,000 | 3,940 |
| Loan loss allowance | $973,000 | 4,485 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,719,000 | 4,168 |
| Other real estate owned | $110,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,558,000 | 3,639 |
| Life insurance assets | $2,453,000 | 2,389 |
| Total liabilities and capital | $99,821,000 | 4,787 |
| Total liabilities | $90,140,000 | 4,760 |
| Total deposits | $83,087,000 | 4,835 |
| Interest-bearing deposits | $70,130,000 | 4,718 |
| Deposits held in domestic offices | $83,087,000 | 4,835 |
| % insured | 94.49% | 970 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,956 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $265,000 | 5,315 |
| Total equity capital | $9,681,000 | 4,960 |
| Total bank equity capital | $9,681,000 | 4,960 |
| Perpetual preferred stock | $2,797,000 | 143 |
| Common stock | $150,000 | 4,760 |
| Surplus | $370,000 | 6,120 |
| Undivided profits | $6,364,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $305,000 | 5,554 |
| Earning assets | $93,483,000 | 4,734 |
| Long-term assets (5+ years) | $52,799,000 | 3,188 |
| Average Assets, year-to-date | $97,661,750 | 4,843 |
| Average Assets, quarterly | $98,945,500 | 4,808 |
| Volatile liabilities | $8,420,000 | 3,436 |
| Insider loans | $1,094,000 | 3,428 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,765,000 | 3,100 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,965 |
| Tier 2 risk-based capital | $937,000 | 4,067 |
| Total risk weighted assets | $74,934,000 | 4,316 |
| Total unused commitments | $15,765,000 | 3,100 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $98,070,000 | 4,854 |
| Cash and due from depository institutions | $3,282,000 | 3,372 |
| Interest-bearing balances | $2,053,000 | 5,306 |
| Securities | $7,263,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $81,980,000 | 3,911 |
| Loan loss allowance | $961,000 | 4,521 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,756,000 | 4,135 |
| Other real estate owned | $110,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,679,000 | 3,544 |
| Life insurance assets | $2,442,000 | 2,362 |
| Total liabilities and capital | $98,070,000 | 4,854 |
| Total liabilities | $88,580,000 | 4,807 |
| Total deposits | $82,803,000 | 4,865 |
| Interest-bearing deposits | $69,393,000 | 4,780 |
| Deposits held in domestic offices | $82,803,000 | 4,865 |
| % insured | 93.78% | 1,219 |
| Federal funds purchased & repurchase agreements | $527,000 | 1,978 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $250,000 | 5,293 |
| Total equity capital | $9,490,000 | 5,017 |
| Total bank equity capital | $9,490,000 | 5,017 |
| Perpetual preferred stock | $2,797,000 | 151 |
| Common stock | $150,000 | 4,800 |
| Surplus | $370,000 | 6,165 |
| Undivided profits | $6,173,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $331,000 | 5,425 |
| Earning assets | $91,296,000 | 4,805 |
| Long-term assets (5+ years) | $54,627,000 | 3,097 |
| Average Assets, year-to-date | $96,942,000 | 4,884 |
| Average Assets, quarterly | $97,802,500 | 4,874 |
| Volatile liabilities | $7,898,000 | 3,531 |
| Insider loans | $1,149,000 | 3,372 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,775,000 | 3,342 |
| Tier 1 (core) risk-based capital | $9,408,000 | 5,009 |
| Tier 2 risk-based capital | $935,000 | 4,079 |
| Total risk weighted assets | $74,768,000 | 4,340 |
| Total unused commitments | $13,775,000 | 3,342 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $97,535,000 | 4,924 |
| Cash and due from depository institutions | $5,889,000 | 3,574 |
| Interest-bearing balances | $4,834,000 | 4,639 |
| Securities | $7,758,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $78,342,000 | 4,001 |
| Loan loss allowance | $920,000 | 4,644 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,769,000 | 4,159 |
| Other real estate owned | $109,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,668,000 | 3,533 |
| Life insurance assets | $2,455,000 | 2,329 |
| Total liabilities and capital | $97,535,000 | 4,924 |
| Total liabilities | $87,899,000 | 4,884 |
| Total deposits | $81,930,000 | 4,950 |
| Interest-bearing deposits | $68,578,000 | 4,859 |
| Deposits held in domestic offices | $81,930,000 | 4,950 |
| % insured | 94.63% | 995 |
| Federal funds purchased & repurchase agreements | $763,000 | 1,738 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $206,000 | 5,636 |
| Total equity capital | $9,636,000 | 5,091 |
| Total bank equity capital | $9,636,000 | 5,090 |
| Perpetual preferred stock | $2,797,000 | 156 |
| Common stock | $150,000 | 4,855 |
| Surplus | $370,000 | 6,233 |
| Undivided profits | $6,319,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $299,000 | 5,614 |
| Earning assets | $90,934,000 | 4,889 |
| Long-term assets (5+ years) | $51,321,000 | 3,201 |
| Average Assets, year-to-date | $96,378,000 | 4,945 |
| Average Assets, quarterly | $96,378,000 | 4,945 |
| Volatile liabilities | $7,942,000 | 3,505 |
| Insider loans | $1,199,000 | 3,334 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,856,000 | 3,225 |
| Tier 1 (core) risk-based capital | $9,457,000 | 5,014 |
| Tier 2 risk-based capital | $897,000 | 4,194 |
| Total risk weighted assets | $71,722,000 | 4,451 |
| Total unused commitments | $14,856,000 | 3,225 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $95,221,000 | 4,996 |
| Cash and due from depository institutions | $5,273,000 | 3,513 |
| Interest-bearing balances | $4,329,000 | 4,537 |
| Securities | $8,016,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $76,667,000 | 4,114 |
| Loan loss allowance | $879,000 | 4,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,761,000 | 4,201 |
| Other real estate owned | $187,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,317,000 | 3,776 |
| Life insurance assets | $2,444,000 | 2,302 |
| Total liabilities and capital | $95,221,000 | 4,996 |
| Total liabilities | $85,650,000 | 4,952 |
| Total deposits | $79,826,000 | 5,004 |
| Interest-bearing deposits | $66,637,000 | 4,929 |
| Deposits held in domestic offices | $79,826,000 | 5,003 |
| % insured | 93.51% | 2,139 |
| Federal funds purchased & repurchase agreements | $605,000 | 1,947 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $219,000 | 5,609 |
| Total equity capital | $9,571,000 | 5,130 |
| Total bank equity capital | $9,571,000 | 5,129 |
| Perpetual preferred stock | $2,797,000 | 163 |
| Common stock | $150,000 | 4,902 |
| Surplus | $370,000 | 6,291 |
| Undivided profits | $6,254,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $305,000 | 5,646 |
| Earning assets | $89,012,000 | 4,927 |
| Long-term assets (5+ years) | $50,555,000 | 3,183 |
| Average Assets, year-to-date | $93,191,200 | 4,999 |
| Average Assets, quarterly | $96,290,000 | 4,960 |
| Volatile liabilities | $7,523,000 | 3,710 |
| Insider loans | $1,243,000 | 3,325 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,600,000 | 3,156 |
| Tier 1 (core) risk-based capital | $9,389,000 | 5,037 |
| Tier 2 risk-based capital | $881,000 | 4,239 |
| Total risk weighted assets | $70,482,000 | 4,522 |
| Total unused commitments | $14,600,000 | 3,156 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $97,359,000 | 4,967 |
| Cash and due from depository institutions | $7,543,000 | 3,538 |
| Interest-bearing balances | $6,339,000 | 3,885 |
| Securities | $7,311,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $76,953,000 | 4,129 |
| Loan loss allowance | $865,000 | 4,866 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,750,000 | 4,251 |
| Other real estate owned | $384,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,418,000 | 3,773 |
| Life insurance assets | $2,432,000 | 2,257 |
| Total liabilities and capital | $97,359,000 | 4,967 |
| Total liabilities | $88,213,000 | 4,906 |
| Total deposits | $82,350,000 | 4,947 |
| Interest-bearing deposits | $70,320,000 | 4,830 |
| Deposits held in domestic offices | $82,350,000 | 4,947 |
| % insured | 92.84% | 2,551 |
| Federal funds purchased & repurchase agreements | $655,000 | 1,933 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $208,000 | 6,018 |
| Total equity capital | $9,146,000 | 5,305 |
| Total bank equity capital | $9,146,000 | 5,303 |
| Perpetual preferred stock | $2,282,000 | 184 |
| Common stock | $150,000 | 4,980 |
| Surplus | $370,000 | 6,381 |
| Undivided profits | $6,344,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $90,603,000 | 4,910 |
| Long-term assets (5+ years) | $49,714,000 | 3,204 |
| Average Assets, year-to-date | $92,683,750 | 5,063 |
| Average Assets, quarterly | $95,848,000 | 5,001 |
| Volatile liabilities | $9,668,000 | 3,318 |
| Insider loans | $1,290,000 | 3,323 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,842,000 | 3,559 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,202 |
| Tier 2 risk-based capital | $882,000 | 4,305 |
| Total risk weighted assets | $70,853,000 | 4,548 |
| Total unused commitments | $11,842,000 | 3,559 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $94,337,000 | 5,071 |
| Cash and due from depository institutions | $6,612,000 | 3,542 |
| Interest-bearing balances | $5,688,000 | 4,029 |
| Securities | $6,006,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $75,940,000 | 4,184 |
| Loan loss allowance | $833,000 | 4,965 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,764,000 | 4,250 |
| Other real estate owned | $434,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,581,000 | 3,642 |
| Life insurance assets | $2,420,000 | 2,227 |
| Total liabilities and capital | $94,337,000 | 5,071 |
| Total liabilities | $86,046,000 | 4,993 |
| Total deposits | $80,387,000 | 5,031 |
| Interest-bearing deposits | $70,063,000 | 4,882 |
| Deposits held in domestic offices | $80,387,000 | 5,030 |
| % insured | 92.64% | 2,738 |
| Federal funds purchased & repurchase agreements | $443,000 | 2,034 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $216,000 | 5,858 |
| Total equity capital | $8,291,000 | 5,524 |
| Total bank equity capital | $8,291,000 | 5,523 |
| Perpetual preferred stock | $1,548,000 | 209 |
| Common stock | $150,000 | 5,031 |
| Surplus | $370,000 | 6,427 |
| Undivided profits | $6,223,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $340,000 | 5,581 |
| Earning assets | $87,634,000 | 5,024 |
| Long-term assets (5+ years) | $46,927,000 | 3,294 |
| Average Assets, year-to-date | $91,125,330 | 5,134 |
| Average Assets, quarterly | $92,842,500 | 5,103 |
| Volatile liabilities | $9,448,000 | 3,385 |
| Insider loans | $1,342,000 | 3,271 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,505,000 | 3,560 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,432 |
| Tier 2 risk-based capital | $840,000 | 4,430 |
| Total risk weighted assets | $70,117,000 | 4,594 |
| Total unused commitments | $11,505,000 | 3,560 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $91,348,000 | 5,190 |
| Cash and due from depository institutions | $4,873,000 | 3,619 |
| Interest-bearing balances | $3,923,000 | 4,796 |
| Securities | $6,280,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $74,131,000 | 4,245 |
| Loan loss allowance | $794,000 | 5,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,786,000 | 4,259 |
| Other real estate owned | $588,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,690,000 | 3,605 |
| Life insurance assets | $2,376,000 | 2,227 |
| Total liabilities and capital | $91,348,000 | 5,190 |
| Total liabilities | $83,395,000 | 5,116 |
| Total deposits | $77,784,000 | 5,167 |
| Interest-bearing deposits | $67,243,000 | 5,032 |
| Deposits held in domestic offices | $77,784,000 | 5,166 |
| % insured | 94.16% | 2,133 |
| Federal funds purchased & repurchase agreements | $401,000 | 1,962 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $210,000 | 5,853 |
| Total equity capital | $7,953,000 | 5,624 |
| Total bank equity capital | $7,953,000 | 5,622 |
| Perpetual preferred stock | $1,213,000 | 217 |
| Common stock | $150,000 | 5,078 |
| Surplus | $370,000 | 6,477 |
| Undivided profits | $6,220,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $345,000 | 5,564 |
| Earning assets | $84,334,000 | 5,157 |
| Long-term assets (5+ years) | $45,249,000 | 3,371 |
| Average Assets, year-to-date | $89,519,500 | 5,224 |
| Average Assets, quarterly | $89,519,500 | 5,224 |
| Volatile liabilities | $7,288,000 | 3,869 |
| Insider loans | $1,372,000 | 3,265 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,400,000 | 3,673 |
| Tier 1 (core) risk-based capital | $7,780,000 | 5,536 |
| Tier 2 risk-based capital | $811,000 | 4,546 |
| Total risk weighted assets | $68,685,000 | 4,669 |
| Total unused commitments | $11,400,000 | 3,673 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $87,691,000 | 5,283 |
| Cash and due from depository institutions | $2,287,000 | 3,631 |
| Interest-bearing balances | $1,155,000 | 5,681 |
| Securities | $6,424,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $73,012,000 | 4,340 |
| Loan loss allowance | $770,000 | 5,153 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,771,000 | 4,294 |
| Other real estate owned | $324,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,873,000 | 3,594 |
| Life insurance assets | $2,360,000 | 2,195 |
| Total liabilities and capital | $87,691,000 | 5,283 |
| Total liabilities | $79,858,000 | 5,214 |
| Total deposits | $73,775,000 | 5,277 |
| Interest-bearing deposits | $64,144,000 | 5,139 |
| Deposits held in domestic offices | $73,775,000 | 5,276 |
| % insured | 92.35% | 2,950 |
| Federal funds purchased & repurchase agreements | $896,000 | 1,963 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $187,000 | 6,035 |
| Total equity capital | $7,833,000 | 5,675 |
| Total bank equity capital | $7,833,000 | 5,674 |
| Perpetual preferred stock | $1,213,000 | 213 |
| Common stock | $150,000 | 5,104 |
| Surplus | $370,000 | 6,530 |
| Undivided profits | $6,100,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $80,591,000 | 5,252 |
| Long-term assets (5+ years) | $44,262,000 | 2,932 |
| Average Assets, year-to-date | $87,246,800 | 5,254 |
| Average Assets, quarterly | $87,295,500 | 5,282 |
| Volatile liabilities | $7,805,000 | 3,899 |
| Insider loans | $1,390,000 | 3,278 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,213,000 | 3,581 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,567 |
| Tier 2 risk-based capital | $787,000 | 4,642 |
| Total risk weighted assets | $67,366,000 | 4,751 |
| Total unused commitments | $11,213,000 | 3,582 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $86,900,000 | 5,334 |
| Cash and due from depository institutions | $3,391,000 | 3,570 |
| Interest-bearing balances | $2,245,000 | 5,074 |
| Securities | $6,566,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $71,252,000 | 4,432 |
| Loan loss allowance | $737,000 | 5,283 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,798,000 | 4,311 |
| Other real estate owned | $148,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,745,000 | 3,706 |
| Life insurance assets | $2,345,000 | 2,171 |
| Total liabilities and capital | $86,900,000 | 5,334 |
| Total liabilities | $78,955,000 | 5,251 |
| Total deposits | $73,118,000 | 5,311 |
| Interest-bearing deposits | $62,411,000 | 5,229 |
| Deposits held in domestic offices | $73,118,000 | 5,310 |
| % insured | 94.63% | 2,066 |
| Federal funds purchased & repurchase agreements | $647,000 | 2,043 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $190,000 | 6,307 |
| Total equity capital | $7,945,000 | 5,703 |
| Total bank equity capital | $7,945,000 | 5,701 |
| Perpetual preferred stock | $1,213,000 | 214 |
| Common stock | $150,000 | 5,162 |
| Surplus | $370,000 | 6,589 |
| Undivided profits | $6,212,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $349,000 | 5,785 |
| Earning assets | $80,063,000 | 5,294 |
| Long-term assets (5+ years) | $43,185,000 | 2,920 |
| Average Assets, year-to-date | $87,135,750 | 5,293 |
| Average Assets, quarterly | $87,301,500 | 5,307 |
| Volatile liabilities | $7,371,000 | 4,024 |
| Insider loans | $1,468,000 | 3,228 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,935,000 | 3,657 |
| Tier 1 (core) risk-based capital | $7,778,000 | 5,598 |
| Tier 2 risk-based capital | $754,000 | 4,756 |
| Total risk weighted assets | $65,959,000 | 4,823 |
| Total unused commitments | $10,935,000 | 3,660 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $87,703,000 | 5,338 |
| Cash and due from depository institutions | $2,376,000 | 3,604 |
| Interest-bearing balances | $1,258,000 | 5,439 |
| Securities | $10,514,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,753,000 | 4,562 |
| Loan loss allowance | $768,000 | 5,232 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,826,000 | 4,305 |
| Other real estate owned | $104,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,130,000 | 3,511 |
| Life insurance assets | $2,330,000 | 2,152 |
| Total liabilities and capital | $87,703,000 | 5,338 |
| Total liabilities | $80,373,000 | 5,251 |
| Total deposits | $73,451,000 | 5,339 |
| Interest-bearing deposits | $63,998,000 | 5,215 |
| Deposits held in domestic offices | $73,451,000 | 5,338 |
| % insured | 93.85% | 2,517 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,025 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,800,000 | 2,719 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $201,000 | 6,140 |
| Total equity capital | $7,330,000 | 5,872 |
| Total bank equity capital | $7,330,000 | 5,871 |
| Perpetual preferred stock | $793,000 | 183 |
| Common stock | $150,000 | 5,223 |
| Surplus | $370,000 | 6,656 |
| Undivided profits | $6,017,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $345,000 | 5,837 |
| Earning assets | $80,525,000 | 5,302 |
| Long-term assets (5+ years) | $41,707,000 | 2,983 |
| Average Assets, year-to-date | $87,214,330 | 5,336 |
| Average Assets, quarterly | $87,371,000 | 5,338 |
| Volatile liabilities | $8,946,000 | 3,698 |
| Insider loans | $1,630,000 | 3,099 |
| FHLB advances | $5,800,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,265,000 | 3,634 |
| Tier 1 (core) risk-based capital | $7,114,000 | 5,821 |
| Tier 2 risk-based capital | $785,000 | 4,682 |
| Total risk weighted assets | $65,149,000 | 4,894 |
| Total unused commitments | $11,265,000 | 3,637 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $87,039,000 | 5,390 |
| Cash and due from depository institutions | $5,626,000 | 3,704 |
| Interest-bearing balances | $4,612,000 | 4,240 |
| Securities | $9,247,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $66,316,000 | 4,685 |
| Loan loss allowance | $731,000 | 5,365 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,851,000 | 4,309 |
| Other real estate owned | $104,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,895,000 | 3,681 |
| Life insurance assets | $2,282,000 | 2,177 |
| Total liabilities and capital | $87,039,000 | 5,390 |
| Total liabilities | $80,510,000 | 5,283 |
| Total deposits | $74,346,000 | 5,354 |
| Interest-bearing deposits | $63,602,000 | 5,276 |
| Deposits held in domestic offices | $74,346,000 | 5,353 |
| % insured | 96.01% | 1,554 |
| Federal funds purchased & repurchase agreements | $961,000 | 1,929 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $203,000 | 6,068 |
| Total equity capital | $6,529,000 | 6,101 |
| Total bank equity capital | $6,529,000 | 6,101 |
| Perpetual preferred stock | $57,000 | 219 |
| Common stock | $150,000 | 5,275 |
| Surplus | $370,000 | 6,709 |
| Undivided profits | $5,952,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $360,000 | 5,741 |
| Earning assets | $80,175,000 | 5,363 |
| Long-term assets (5+ years) | $37,836,000 | 3,087 |
| Average Assets, year-to-date | $86,970,000 | 5,378 |
| Average Assets, quarterly | $86,970,000 | 5,378 |
| Volatile liabilities | $6,971,000 | 4,201 |
| Insider loans | $1,683,000 | 3,086 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,339,000 | 3,854 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,073 |
| Tier 2 risk-based capital | $748,000 | 4,836 |
| Total risk weighted assets | $63,311,000 | 5,006 |
| Total unused commitments | $10,339,000 | 3,857 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $86,901,000 | 5,427 |
| Cash and due from depository institutions | $6,537,000 | 3,749 |
| Interest-bearing balances | $5,310,000 | 3,793 |
| Securities | $9,530,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $64,987,000 | 4,836 |
| Loan loss allowance | $716,000 | 5,417 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,881,000 | 4,321 |
| Other real estate owned | $104,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,862,000 | 3,775 |
| Life insurance assets | $2,267,000 | 2,157 |
| Total liabilities and capital | $86,901,000 | 5,427 |
| Total liabilities | $80,490,000 | 5,317 |
| Total deposits | $70,851,000 | 5,488 |
| Interest-bearing deposits | $61,081,000 | 5,391 |
| Deposits held in domestic offices | $70,851,000 | 5,487 |
| % insured | 96.13% | 1,454 |
| Federal funds purchased & repurchase agreements | $433,000 | 2,313 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $206,000 | 6,120 |
| Total equity capital | $6,411,000 | 6,180 |
| Total bank equity capital | $6,411,000 | 6,180 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $370,000 | 6,782 |
| Undivided profits | $5,891,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $346,000 | 5,966 |
| Earning assets | $79,827,000 | 5,413 |
| Long-term assets (5+ years) | $37,444,000 | 3,016 |
| Average Assets, year-to-date | $82,325,400 | 5,518 |
| Average Assets, quarterly | $84,038,000 | 5,500 |
| Volatile liabilities | $22,846,000 | 4,382 |
| Insider loans | $1,674,000 | 3,149 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,980,000 | 4,090 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,164 |
| Tier 2 risk-based capital | $733,000 | 4,936 |
| Total risk weighted assets | $61,232,000 | 5,170 |
| Total unused commitments | $8,980,000 | 4,092 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $81,175,000 | 5,651 |
| Cash and due from depository institutions | $3,620,000 | 3,789 |
| Interest-bearing balances | $2,730,000 | 4,612 |
| Securities | $10,011,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,638,000 | 5,044 |
| Loan loss allowance | $716,000 | 5,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,816,000 | 4,452 |
| Other real estate owned | $195,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,895,000 | 3,825 |
| Life insurance assets | $2,252,000 | 2,158 |
| Total liabilities and capital | $81,175,000 | 5,651 |
| Total liabilities | $74,638,000 | 5,555 |
| Total deposits | $64,812,000 | 5,731 |
| Interest-bearing deposits | $54,673,000 | 5,727 |
| Deposits held in domestic offices | $64,812,000 | 5,730 |
| % insured | 95.00% | 1,558 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,233 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $212,000 | 6,493 |
| Total equity capital | $6,537,000 | 6,291 |
| Total bank equity capital | $6,537,000 | 6,290 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $370,000 | 6,873 |
| Undivided profits | $6,017,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $358,000 | 6,109 |
| Earning assets | $74,379,000 | 5,619 |
| Long-term assets (5+ years) | $35,043,000 | 3,122 |
| Average Assets, year-to-date | $81,181,500 | 5,630 |
| Average Assets, quarterly | $82,425,500 | 5,611 |
| Volatile liabilities | $16,929,000 | 5,164 |
| Insider loans | $1,596,000 | 3,287 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,697,000 | 4,007 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,224 |
| Tier 2 risk-based capital | $733,000 | 5,013 |
| Total risk weighted assets | $59,495,000 | 5,321 |
| Total unused commitments | $9,697,000 | 4,010 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $83,676,000 | 5,601 |
| Cash and due from depository institutions | $6,354,000 | 4,061 |
| Interest-bearing balances | $5,352,000 | 3,638 |
| Securities | $10,684,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $60,759,000 | 5,117 |
| Loan loss allowance | $699,000 | 5,548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,800,000 | 4,501 |
| Other real estate owned | $188,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,891,000 | 3,852 |
| Life insurance assets | $2,237,000 | 2,167 |
| Total liabilities and capital | $83,676,000 | 5,601 |
| Total liabilities | $77,186,000 | 5,490 |
| Total deposits | $67,175,000 | 5,667 |
| Interest-bearing deposits | $57,400,000 | 5,624 |
| Deposits held in domestic offices | $67,175,000 | 5,666 |
| % insured | 93.32% | 2,303 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,199 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $226,000 | 6,341 |
| Total equity capital | $6,490,000 | 6,319 |
| Total bank equity capital | $6,490,000 | 6,319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $370,000 | 6,924 |
| Undivided profits | $5,970,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $76,795,000 | 5,566 |
| Long-term assets (5+ years) | $33,625,000 | 3,190 |
| Average Assets, year-to-date | $81,183,670 | 5,665 |
| Average Assets, quarterly | $82,032,000 | 5,646 |
| Volatile liabilities | $18,242,000 | 5,059 |
| Insider loans | $1,096,000 | 3,994 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,886,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,278 |
| Tier 2 risk-based capital | $701,000 | 5,140 |
| Total risk weighted assets | $59,011,000 | 5,359 |
| Total unused commitments | $5,886,000 | 5,044 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $80,388,000 | 5,775 |
| Cash and due from depository institutions | $6,265,000 | 4,091 |
| Interest-bearing balances | $5,402,000 | 3,592 |
| Securities | $9,913,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $58,257,000 | 5,280 |
| Loan loss allowance | $675,000 | 5,641 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,812,000 | 4,562 |
| Other real estate owned | $188,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,953,000 | 3,906 |
| Life insurance assets | $2,197,000 | 2,198 |
| Total liabilities and capital | $80,388,000 | 5,775 |
| Total liabilities | $73,970,000 | 5,658 |
| Total deposits | $64,313,000 | 5,840 |
| Interest-bearing deposits | $56,657,000 | 5,738 |
| Deposits held in domestic offices | $64,313,000 | 5,838 |
| % insured | 96.83% | 991 |
| Federal funds purchased & repurchase agreements | $429,000 | 2,334 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $228,000 | 6,295 |
| Total equity capital | $6,418,000 | 6,384 |
| Total bank equity capital | $6,418,000 | 6,384 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $370,000 | 7,029 |
| Undivided profits | $5,898,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $363,000 | 6,128 |
| Earning assets | $73,572,000 | 5,750 |
| Long-term assets (5+ years) | $32,613,000 | 3,252 |
| Average Assets, year-to-date | $79,937,500 | 5,768 |
| Average Assets, quarterly | $79,937,500 | 5,768 |
| Volatile liabilities | $13,457,000 | 5,730 |
| Insider loans | $1,022,000 | 4,176 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,935,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,232,000 | 6,349 |
| Tier 2 risk-based capital | $675,000 | 5,257 |
| Total risk weighted assets | $56,693,000 | 5,518 |
| Total unused commitments | $8,935,000 | 4,396 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $79,487,000 | 5,816 |
| Cash and due from depository institutions | $3,962,000 | 4,131 |
| Interest-bearing balances | $3,233,000 | 3,912 |
| Securities | $10,407,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,160,000 | 5,297 |
| Loan loss allowance | $650,000 | 5,732 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,834,000 | 4,589 |
| Other real estate owned | $188,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,936,000 | 3,983 |
| Life insurance assets | $2,183,000 | 2,203 |
| Total liabilities and capital | $79,487,000 | 5,816 |
| Total liabilities | $73,107,000 | 5,719 |
| Total deposits | $63,884,000 | 5,859 |
| Interest-bearing deposits | $56,500,000 | 5,729 |
| Deposits held in domestic offices | $63,884,000 | 5,859 |
| % insured | 97.04% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $6,380,000 | 6,417 |
| Total bank equity capital | $6,380,000 | 6,417 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $370,000 | 7,100 |
| Undivided profits | $5,860,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $72,800,000 | 5,773 |
| Long-term assets (5+ years) | $33,473,000 | 3,172 |
| Average Assets, year-to-date | $79,776,400 | 5,737 |
| Average Assets, quarterly | $78,144,500 | 5,830 |
| Volatile liabilities | $12,742,000 | 5,863 |
| Insider loans | $1,061,000 | 4,155 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,410,000 | 4,512 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,385 |
| Tier 2 risk-based capital | $667,000 | 5,316 |
| Total risk weighted assets | $56,956,000 | 5,570 |
| Total unused commitments | $8,410,000 | 4,514 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $76,802,000 | 5,908 |
| Cash and due from depository institutions | $1,371,000 | 4,186 |
| Interest-bearing balances | $564,000 | 5,422 |
| Securities | $10,956,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $58,870,000 | 5,350 |
| Loan loss allowance | $652,000 | 5,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,779,000 | 4,666 |
| Other real estate owned | $188,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,638,000 | 3,810 |
| Life insurance assets | $2,169,000 | 2,200 |
| Total liabilities and capital | $76,802,000 | 5,908 |
| Total liabilities | $70,348,000 | 5,802 |
| Total deposits | $59,824,000 | 6,007 |
| Interest-bearing deposits | $52,359,000 | 5,910 |
| Deposits held in domestic offices | $59,824,000 | 6,007 |
| % insured | 97.87% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,300,000 | 2,804 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $224,000 | 6,796 |
| Total equity capital | $6,454,000 | 6,499 |
| Total bank equity capital | $6,454,000 | 6,499 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $370,000 | 7,167 |
| Undivided profits | $5,934,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $403,000 | 6,203 |
| Earning assets | $70,390,000 | 5,903 |
| Long-term assets (5+ years) | $30,585,000 | 3,315 |
| Average Assets, year-to-date | $79,848,750 | 5,769 |
| Average Assets, quarterly | $78,272,000 | 5,845 |
| Volatile liabilities | $11,295,000 | 6,122 |
| Insider loans | $1,151,000 | 4,027 |
| FHLB advances | $10,300,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,957,000 | 4,718 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,436 |
| Tier 2 risk-based capital | $669,000 | 5,274 |
| Total risk weighted assets | $56,522,000 | 5,624 |
| Total unused commitments | $7,957,000 | 4,718 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $79,742,000 | 5,842 |
| Cash and due from depository institutions | $3,413,000 | 4,324 |
| Interest-bearing balances | $2,590,000 | 3,664 |
| Securities | $11,975,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,841,000 | 5,376 |
| Loan loss allowance | $672,000 | 5,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,726,000 | 4,787 |
| Other real estate owned | $188,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,599,000 | 3,829 |
| Life insurance assets | $2,154,000 | 2,221 |
| Total liabilities and capital | $79,742,000 | 5,842 |
| Total liabilities | $73,355,000 | 5,731 |
| Total deposits | $64,124,000 | 5,876 |
| Interest-bearing deposits | $56,868,000 | 5,739 |
| Deposits held in domestic offices | $64,124,000 | 5,875 |
| % insured | 87.70% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,802 |
| Total equity capital | $6,387,000 | 6,541 |
| Total bank equity capital | $6,387,000 | 6,541 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $370,000 | 7,245 |
| Undivided profits | $5,867,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $365,000 | 6,372 |
| Earning assets | $73,406,000 | 5,804 |
| Long-term assets (5+ years) | $30,689,000 | 3,256 |
| Average Assets, year-to-date | $80,864,330 | 5,768 |
| Average Assets, quarterly | $80,975,000 | 5,803 |
| Volatile liabilities | $12,467,000 | 5,987 |
| Insider loans | $1,265,000 | 3,915 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,281,000 | 5,004 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,503 |
| Tier 2 risk-based capital | $689,000 | 5,203 |
| Total risk weighted assets | $57,120,000 | 5,638 |
| Total unused commitments | $7,281,000 | 5,008 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $82,208,000 | 5,771 |
| Cash and due from depository institutions | $3,923,000 | 4,347 |
| Interest-bearing balances | $443,000 | 5,081 |
| Securities | $12,889,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,956,000 | 5,338 |
| Loan loss allowance | $653,000 | 5,596 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,668,000 | 4,886 |
| Other real estate owned | $109,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,663,000 | 3,794 |
| Life insurance assets | $2,118,000 | 2,249 |
| Total liabilities and capital | $82,208,000 | 5,771 |
| Total liabilities | $75,909,000 | 5,631 |
| Total deposits | $66,670,000 | 5,782 |
| Interest-bearing deposits | $59,224,000 | 5,659 |
| Deposits held in domestic offices | $66,670,000 | 5,782 |
| % insured | 87.85% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $239,000 | 6,653 |
| Total equity capital | $6,299,000 | 6,652 |
| Total bank equity capital | $6,299,000 | 6,651 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $370,000 | 7,289 |
| Undivided profits | $5,779,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $407,000 | 6,143 |
| Earning assets | $73,288,000 | 5,831 |
| Long-term assets (5+ years) | $31,541,000 | 3,157 |
| Average Assets, year-to-date | $81,425,500 | 5,772 |
| Average Assets, quarterly | $81,425,500 | 5,772 |
| Volatile liabilities | $13,080,000 | 5,866 |
| Insider loans | $1,251,000 | 3,958 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,104,000 | 5,178 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,572 |
| Tier 2 risk-based capital | $670,000 | 5,255 |
| Total risk weighted assets | $58,155,000 | 5,606 |
| Total unused commitments | $7,104,000 | 5,180 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $80,643,000 | 5,806 |
| Cash and due from depository institutions | $1,705,000 | 4,364 |
| Interest-bearing balances | $185,000 | 5,204 |
| Securities | $14,329,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,389,000 | 5,406 |
| Loan loss allowance | $625,000 | 5,665 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,610,000 | 4,985 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,610,000 | 3,864 |
| Life insurance assets | $2,103,000 | 2,266 |
| Total liabilities and capital | $80,643,000 | 5,806 |
| Total liabilities | $74,572,000 | 5,667 |
| Total deposits | $63,988,000 | 5,845 |
| Interest-bearing deposits | $56,333,000 | 5,722 |
| Deposits held in domestic offices | $63,988,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,350,000 | 3,129 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $234,000 | 6,772 |
| Total equity capital | $6,071,000 | 6,773 |
| Total bank equity capital | $6,071,000 | 6,773 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $370,000 | 7,324 |
| Undivided profits | $5,551,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $405,000 | 6,354 |
| Earning assets | $73,903,000 | 5,785 |
| Long-term assets (5+ years) | $31,448,000 | 3,145 |
| Average Assets, year-to-date | $79,218,800 | 5,728 |
| Average Assets, quarterly | $79,577,000 | 5,807 |
| Volatile liabilities | $12,018,000 | 6,019 |
| Insider loans | $1,471,000 | 3,712 |
| FHLB advances | $10,350,000 | 3,015 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,704,000 | 5,277 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,644 |
| Tier 2 risk-based capital | $642,000 | 5,358 |
| Total risk weighted assets | $57,163,000 | 5,670 |
| Total unused commitments | $6,704,000 | 5,282 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $78,511,000 | 5,853 |
| Cash and due from depository institutions | $1,058,000 | 4,412 |
| Interest-bearing balances | $332,000 | 4,039 |
| Securities | $15,254,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,981,000 | 5,511 |
| Loan loss allowance | $625,000 | 5,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,635,000 | 4,970 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,583,000 | 3,910 |
| Life insurance assets | $2,088,000 | 2,275 |
| Total liabilities and capital | $78,511,000 | 5,853 |
| Total liabilities | $72,361,000 | 5,719 |
| Total deposits | $63,136,000 | 5,858 |
| Interest-bearing deposits | $55,353,000 | 5,740 |
| Deposits held in domestic offices | $63,136,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 7,012 |
| Total equity capital | $6,150,000 | 6,800 |
| Total bank equity capital | $6,150,000 | 6,800 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $370,000 | 7,378 |
| Undivided profits | $5,630,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $72,567,000 | 5,822 |
| Long-term assets (5+ years) | $30,138,000 | 3,204 |
| Average Assets, year-to-date | $78,862,750 | 5,754 |
| Average Assets, quarterly | $78,433,000 | 5,827 |
| Volatile liabilities | $11,399,000 | 6,040 |
| Insider loans | $1,640,000 | 3,515 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,480,000 | 6,130 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,733 |
| Tier 2 risk-based capital | $642,000 | 5,310 |
| Total risk weighted assets | $55,441,000 | 5,749 |
| Total unused commitments | $4,480,000 | 6,133 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $78,355,000 | 5,872 |
| Cash and due from depository institutions | $1,881,000 | 4,559 |
| Interest-bearing balances | $122,000 | 4,808 |
| Securities | $16,513,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $54,715,000 | 5,590 |
| Loan loss allowance | $572,000 | 5,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,675,000 | 4,949 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,571,000 | 3,889 |
| Life insurance assets | $2,074,000 | 2,294 |
| Total liabilities and capital | $78,355,000 | 5,872 |
| Total liabilities | $72,469,000 | 5,724 |
| Total deposits | $61,455,000 | 5,927 |
| Interest-bearing deposits | $54,841,000 | 5,770 |
| Deposits held in domestic offices | $61,455,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,775,000 | 2,982 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $239,000 | 6,924 |
| Total equity capital | $5,886,000 | 6,923 |
| Total bank equity capital | $5,886,000 | 6,923 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $370,000 | 7,425 |
| Undivided profits | $5,366,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $400,000 | 6,444 |
| Earning assets | $71,350,000 | 5,885 |
| Long-term assets (5+ years) | $28,888,000 | 3,265 |
| Average Assets, year-to-date | $78,980,000 | 5,783 |
| Average Assets, quarterly | $78,295,500 | 5,840 |
| Volatile liabilities | $11,757,000 | 5,987 |
| Insider loans | $1,637,000 | 3,541 |
| FHLB advances | $10,775,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,864,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,871,000 | 6,875 |
| Tier 2 risk-based capital | $589,000 | 5,478 |
| Total risk weighted assets | $54,939,000 | 5,761 |
| Total unused commitments | $5,864,000 | 5,769 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $78,236,000 | 5,868 |
| Cash and due from depository institutions | $3,006,000 | 4,373 |
| Interest-bearing balances | $1,636,000 | 2,561 |
| Securities | $16,974,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,115,000 | 5,601 |
| Loan loss allowance | $553,000 | 5,823 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,700,000 | 4,932 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,441,000 | 3,873 |
| Life insurance assets | $2,065,000 | 2,291 |
| Total liabilities and capital | $78,236,000 | 5,868 |
| Total liabilities | $72,308,000 | 5,709 |
| Total deposits | $63,056,000 | 5,866 |
| Interest-bearing deposits | $57,012,000 | 5,694 |
| Deposits held in domestic offices | $63,056,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 7,002 |
| Total equity capital | $5,928,000 | 6,966 |
| Total bank equity capital | $5,928,000 | 6,966 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $370,000 | 7,447 |
| Undivided profits | $5,408,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $449,000 | 6,139 |
| Earning assets | $71,725,000 | 5,871 |
| Long-term assets (5+ years) | $25,346,000 | 3,415 |
| Average Assets, year-to-date | $79,292,500 | 5,787 |
| Average Assets, quarterly | $79,292,500 | 5,787 |
| Volatile liabilities | $12,458,000 | 5,830 |
| Insider loans | $1,665,000 | 3,453 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,946,000 | 5,828 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,894 |
| Tier 2 risk-based capital | $570,000 | 5,523 |
| Total risk weighted assets | $53,339,000 | 5,786 |
| Total unused commitments | $5,946,000 | 5,831 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $80,349,000 | 5,759 |
| Cash and due from depository institutions | $5,204,000 | 4,480 |
| Interest-bearing balances | $3,212,000 | 1,480 |
| Securities | $16,848,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,190,000 | 5,592 |
| Loan loss allowance | $553,000 | 5,786 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,719,000 | 4,909 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,388,000 | 3,948 |
| Life insurance assets | $2,049,000 | 2,290 |
| Total liabilities and capital | $80,349,000 | 5,759 |
| Total liabilities | $74,549,000 | 5,607 |
| Total deposits | $65,324,000 | 5,729 |
| Interest-bearing deposits | $58,856,000 | 5,545 |
| Deposits held in domestic offices | $65,324,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $5,800,000 | 6,992 |
| Total bank equity capital | $5,800,000 | 6,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $370,000 | 7,476 |
| Undivided profits | $5,280,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $438,000 | 6,412 |
| Earning assets | $73,250,000 | 5,759 |
| Long-term assets (5+ years) | $24,199,000 | 3,309 |
| Average Assets, year-to-date | $71,605,600 | 5,937 |
| Average Assets, quarterly | $77,391,500 | 5,822 |
| Volatile liabilities | $14,164,000 | 5,564 |
| Insider loans | $1,711,000 | 3,353 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,177,000 | 6,310 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,897 |
| Tier 2 risk-based capital | $570,000 | 5,523 |
| Total risk weighted assets | $54,321,000 | 5,717 |
| Total unused commitments | $4,177,000 | 6,312 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $74,434,000 | 5,945 |
| Cash and due from depository institutions | $6,399,000 | 4,503 |
| Interest-bearing balances | $4,698,000 | 1,047 |
| Securities | $11,834,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $51,092,000 | 5,664 |
| Loan loss allowance | $529,000 | 5,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,706,000 | 4,912 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,403,000 | 3,978 |
| Life insurance assets | $2,032,000 | 2,259 |
| Total liabilities and capital | $74,434,000 | 5,945 |
| Total liabilities | $68,556,000 | 5,799 |
| Total deposits | $59,339,000 | 5,963 |
| Interest-bearing deposits | $52,791,000 | 5,826 |
| Deposits held in domestic offices | $59,339,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $5,878,000 | 6,963 |
| Total bank equity capital | $5,878,000 | 6,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $370,000 | 7,485 |
| Undivided profits | $5,358,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $436,000 | 6,664 |
| Earning assets | $67,624,000 | 5,958 |
| Long-term assets (5+ years) | $22,007,000 | 3,370 |
| Average Assets, year-to-date | $69,419,750 | 6,020 |
| Average Assets, quarterly | $72,040,000 | 5,994 |
| Volatile liabilities | $11,176,000 | 6,039 |
| Insider loans | $1,684,000 | 3,357 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,867,000 | 5,502 |
| Tier 1 (core) risk-based capital | $5,948,000 | 6,877 |
| Tier 2 risk-based capital | $546,000 | 5,618 |
| Total risk weighted assets | $52,498,000 | 5,781 |
| Total unused commitments | $6,867,000 | 5,503 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $69,646,000 | 6,106 |
| Cash and due from depository institutions | $4,036,000 | 4,662 |
| Interest-bearing balances | $2,545,000 | 1,594 |
| Securities | $12,042,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,808,000 | 5,767 |
| Loan loss allowance | $532,000 | 5,894 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,357,000 | 5,398 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,403,000 | 3,950 |
| Life insurance assets | $2,016,000 | 2,269 |
| Total liabilities and capital | $69,646,000 | 6,106 |
| Total liabilities | $63,842,000 | 5,990 |
| Total deposits | $54,617,000 | 6,193 |
| Interest-bearing deposits | $48,450,000 | 6,075 |
| Deposits held in domestic offices | $54,617,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,202 |
| Total equity capital | $5,804,000 | 6,972 |
| Total bank equity capital | $5,804,000 | 6,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $370,000 | 7,523 |
| Undivided profits | $5,284,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $424,000 | 6,545 |
| Earning assets | $63,395,000 | 6,122 |
| Long-term assets (5+ years) | $19,777,000 | 3,503 |
| Average Assets, year-to-date | $67,748,330 | 6,115 |
| Average Assets, quarterly | $69,257,500 | 6,088 |
| Volatile liabilities | $9,616,000 | 6,297 |
| Insider loans | $1,284,000 | 3,833 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,211,000 | 5,439 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,891 |
| Tier 2 risk-based capital | $549,000 | 5,616 |
| Total risk weighted assets | $50,019,000 | 5,906 |
| Total unused commitments | $7,211,000 | 5,441 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $68,869,000 | 6,147 |
| Cash and due from depository institutions | $4,634,000 | 4,710 |
| Interest-bearing balances | $3,335,000 | 1,502 |
| Securities | $12,356,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $47,303,000 | 5,793 |
| Loan loss allowance | $529,000 | 5,911 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,141,000 | 5,712 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,435,000 | 3,844 |
| Life insurance assets | $1,999,000 | 2,275 |
| Total liabilities and capital | $68,869,000 | 6,147 |
| Total liabilities | $63,106,000 | 6,032 |
| Total deposits | $53,886,000 | 6,246 |
| Interest-bearing deposits | $47,537,000 | 6,131 |
| Deposits held in domestic offices | $53,886,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $220,000 | 7,202 |
| Total equity capital | $5,763,000 | 6,994 |
| Total bank equity capital | $5,763,000 | 6,994 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $370,000 | 7,544 |
| Undivided profits | $5,243,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $430,000 | 6,397 |
| Earning assets | $62,994,000 | 6,141 |
| Long-term assets (5+ years) | $19,736,000 | 3,451 |
| Average Assets, year-to-date | $66,799,500 | 6,180 |
| Average Assets, quarterly | $66,799,500 | 6,180 |
| Volatile liabilities | $8,897,000 | 6,359 |
| Insider loans | $1,280,000 | 3,820 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,750,000 | 5,592 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,892 |
| Tier 2 risk-based capital | $546,000 | 5,630 |
| Total risk weighted assets | $48,448,000 | 5,950 |
| Total unused commitments | $6,750,000 | 5,593 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $64,730,000 | 6,262 |
| Cash and due from depository institutions | $1,995,000 | 4,723 |
| Interest-bearing balances | $582,000 | 3,016 |
| Securities | $12,772,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $45,582,000 | 5,875 |
| Loan loss allowance | $527,000 | 5,917 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,038,000 | 5,849 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,343,000 | 3,935 |
| Life insurance assets | $1,983,000 | 2,247 |
| Total liabilities and capital | $64,730,000 | 6,262 |
| Total liabilities | $59,062,000 | 6,169 |
| Total deposits | $49,852,000 | 6,415 |
| Interest-bearing deposits | $43,766,000 | 6,280 |
| Deposits held in domestic offices | $49,852,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $210,000 | 7,238 |
| Total equity capital | $5,668,000 | 6,998 |
| Total bank equity capital | $5,668,000 | 6,998 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $370,000 | 7,568 |
| Undivided profits | $5,148,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $416,000 | 6,607 |
| Earning assets | $58,936,000 | 6,271 |
| Long-term assets (5+ years) | $19,566,000 | 3,411 |
| Average Assets, year-to-date | $61,504,000 | 6,273 |
| Average Assets, quarterly | $64,003,500 | 6,257 |
| Volatile liabilities | $7,885,000 | 6,645 |
| Insider loans | $1,287,000 | 3,783 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,930,000 | 5,454 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,875 |
| Tier 2 risk-based capital | $544,000 | 5,635 |
| Total risk weighted assets | $48,029,000 | 5,947 |
| Total unused commitments | $6,930,000 | 5,454 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $63,277,000 | 6,321 |
| Cash and due from depository institutions | $5,385,000 | 4,641 |
| Interest-bearing balances | $3,947,000 | 1,171 |
| Securities | $13,421,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,957,000 | 6,221 |
| Loan loss allowance | $524,000 | 5,955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,067,000 | 5,813 |
| Other real estate owned | $33,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,414,000 | 3,915 |
| Life insurance assets | $1,967,000 | 2,220 |
| Total liabilities and capital | $63,277,000 | 6,321 |
| Total liabilities | $57,683,000 | 6,207 |
| Total deposits | $48,466,000 | 6,465 |
| Interest-bearing deposits | $41,927,000 | 6,367 |
| Deposits held in domestic offices | $48,466,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $217,000 | 7,300 |
| Total equity capital | $5,594,000 | 7,039 |
| Total bank equity capital | $5,594,000 | 7,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $370,000 | 7,616 |
| Undivided profits | $5,074,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $399,000 | 6,741 |
| Earning assets | $57,325,000 | 6,348 |
| Long-term assets (5+ years) | $15,742,000 | 3,813 |
| Average Assets, year-to-date | $60,697,500 | 6,355 |
| Average Assets, quarterly | $62,510,500 | 6,321 |
| Volatile liabilities | $7,229,000 | 6,834 |
| Insider loans | $1,317,000 | 3,720 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,289,000 | 5,379 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,898 |
| Tier 2 risk-based capital | $541,000 | 5,641 |
| Total risk weighted assets | $44,332,000 | 6,149 |
| Total unused commitments | $7,289,000 | 5,380 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $61,744,000 | 6,373 |
| Cash and due from depository institutions | $4,434,000 | 5,082 |
| Interest-bearing balances | $3,148,000 | 1,365 |
| Securities | $14,210,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,651,000 | 6,285 |
| Loan loss allowance | $514,000 | 6,000 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,012,000 | 5,893 |
| Other real estate owned | $34,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,403,000 | 3,883 |
| Life insurance assets | $1,951,000 | 2,184 |
| Total liabilities and capital | $61,744,000 | 6,373 |
| Total liabilities | $56,250,000 | 6,298 |
| Total deposits | $47,060,000 | 6,552 |
| Interest-bearing deposits | $41,097,000 | 6,420 |
| Deposits held in domestic offices | $47,060,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $190,000 | 7,298 |
| Total equity capital | $5,494,000 | 7,011 |
| Total bank equity capital | $5,494,000 | 7,011 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $370,000 | 7,639 |
| Undivided profits | $4,974,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $377,000 | 6,641 |
| Earning assets | $56,009,000 | 6,399 |
| Long-term assets (5+ years) | $16,541,000 | 3,680 |
| Average Assets, year-to-date | $59,837,670 | 6,415 |
| Average Assets, quarterly | $60,592,500 | 6,408 |
| Volatile liabilities | $7,390,000 | 6,769 |
| Insider loans | $1,307,000 | 3,727 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,320,000 | 4,916 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,859 |
| Tier 2 risk-based capital | $516,000 | 5,751 |
| Total risk weighted assets | $43,325,000 | 6,192 |
| Total unused commitments | $9,320,000 | 4,917 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $59,441,000 | 6,482 |
| Cash and due from depository institutions | $3,315,000 | 5,063 |
| Interest-bearing balances | $2,191,000 | 1,835 |
| Securities | $15,015,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $36,629,000 | 6,364 |
| Loan loss allowance | $508,000 | 6,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,035,000 | 5,819 |
| Other real estate owned | $41,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,406,000 | 3,788 |
| Life insurance assets | $1,937,000 | 2,147 |
| Total liabilities and capital | $59,441,000 | 6,482 |
| Total liabilities | $53,904,000 | 6,402 |
| Total deposits | $44,723,000 | 6,700 |
| Interest-bearing deposits | $38,960,000 | 6,574 |
| Deposits held in domestic offices | $44,723,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $181,000 | 7,311 |
| Total equity capital | $5,537,000 | 6,964 |
| Total bank equity capital | $5,537,000 | 6,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $370,000 | 7,640 |
| Undivided profits | $5,017,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $368,000 | 6,564 |
| Earning assets | $53,835,000 | 6,509 |
| Long-term assets (5+ years) | $16,102,000 | 3,711 |
| Average Assets, year-to-date | $58,884,500 | 6,486 |
| Average Assets, quarterly | $58,884,500 | 6,486 |
| Volatile liabilities | $6,424,000 | 6,950 |
| Insider loans | $1,832,000 | 3,014 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,244,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,820 |
| Tier 2 risk-based capital | $491,000 | 5,857 |
| Total risk weighted assets | $41,040,000 | 6,288 |
| Total unused commitments | $8,244,000 | 5,183 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $58,328,000 | 6,554 |
| Cash and due from depository institutions | $1,506,000 | 5,301 |
| Interest-bearing balances | $207,000 | 4,207 |
| Securities | $15,906,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,883,000 | 6,419 |
| Loan loss allowance | $497,000 | 6,079 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,058,000 | 5,779 |
| Other real estate owned | $41,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,934,000 | 3,431 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,328,000 | 6,554 |
| Total liabilities | $52,832,000 | 6,468 |
| Total deposits | $43,256,000 | 6,817 |
| Interest-bearing deposits | $37,473,000 | 6,677 |
| Deposits held in domestic offices | $43,256,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,400,000 | 2,792 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,300 |
| Total equity capital | $5,496,000 | 6,984 |
| Total bank equity capital | $5,496,000 | 6,984 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $370,000 | 7,676 |
| Undivided profits | $4,976,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $381,000 | 6,536 |
| Earning assets | $51,996,000 | 6,626 |
| Long-term assets (5+ years) | $14,245,000 | 3,931 |
| Average Assets, year-to-date | $68,254,200 | 6,016 |
| Average Assets, quarterly | $64,807,000 | 6,246 |
| Volatile liabilities | $6,183,000 | 6,985 |
| Insider loans | $1,938,000 | 2,903 |
| FHLB advances | $9,400,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,331,000 | 5,947 |
| Tier 1 (core) risk-based capital | $5,785,000 | 6,836 |
| Tier 2 risk-based capital | $497,000 | 5,835 |
| Total risk weighted assets | $39,727,000 | 6,378 |
| Total unused commitments | $5,331,000 | 5,947 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $71,286,000 | 6,017 |
| Cash and due from depository institutions | $11,758,000 | 5,170 |
| Interest-bearing balances | $10,110,000 | 565 |
| Securities | $20,521,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,975,000 | 6,576 |
| Loan loss allowance | $455,000 | 6,317 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,029,000 | 5,835 |
| Other real estate owned | $35,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,968,000 | 3,355 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,286,000 | 6,017 |
| Total liabilities | $64,544,000 | 5,946 |
| Total deposits | $40,446,000 | 6,933 |
| Interest-bearing deposits | $34,720,000 | 6,847 |
| Deposits held in domestic offices | $40,446,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,763,000 | 1,591 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $335,000 | 6,175 |
| Total equity capital | $6,742,000 | 6,447 |
| Total bank equity capital | $6,742,000 | 6,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $370,000 | 7,695 |
| Undivided profits | $6,222,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $263,000 | 7,433 |
| Earning assets | $64,606,000 | 6,036 |
| Long-term assets (5+ years) | $19,064,000 | 3,416 |
| Average Assets, year-to-date | $70,735,750 | 5,914 |
| Average Assets, quarterly | $70,581,500 | 6,002 |
| Volatile liabilities | $6,481,000 | 6,913 |
| Insider loans | $1,934,000 | 2,876 |
| FHLB advances | $23,763,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,890,000 | 5,696 |
| Tier 1 (core) risk-based capital | $6,935,000 | 6,294 |
| Tier 2 risk-based capital | $472,000 | 5,962 |
| Total risk weighted assets | $40,764,000 | 6,318 |
| Total unused commitments | $5,890,000 | 5,696 |
| Derivatives | $5,000,000 | 548 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $69,877,000 | 6,014 |
| Cash and due from depository institutions | $2,662,000 | 5,181 |
| Interest-bearing balances | $1,859,000 | 2,072 |
| Securities | $29,590,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $32,554,000 | 6,622 |
| Loan loss allowance | $480,000 | 6,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,046,000 | 5,767 |
| Other real estate owned | $35,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,986,000 | 3,225 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,877,000 | 6,014 |
| Total liabilities | $63,011,000 | 5,951 |
| Total deposits | $38,934,000 | 7,015 |
| Interest-bearing deposits | $33,529,000 | 6,940 |
| Deposits held in domestic offices | $38,934,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,869,000 | 1,576 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $208,000 | 6,970 |
| Total equity capital | $6,866,000 | 6,340 |
| Total bank equity capital | $6,866,000 | 6,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $370,000 | 7,696 |
| Undivided profits | $6,346,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $359,000 | 6,468 |
| Earning assets | $64,003,000 | 6,000 |
| Long-term assets (5+ years) | $21,385,000 | 3,227 |
| Average Assets, year-to-date | $70,552,330 | 5,908 |
| Average Assets, quarterly | $69,908,500 | 5,967 |
| Volatile liabilities | $6,029,000 | 6,976 |
| Insider loans | $1,976,000 | 2,792 |
| FHLB advances | $23,869,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,142,000 | 6,348 |
| Tier 1 (core) risk-based capital | $7,013,000 | 6,180 |
| Tier 2 risk-based capital | $480,000 | 5,909 |
| Total risk weighted assets | $38,974,000 | 6,379 |
| Total unused commitments | $4,142,000 | 6,348 |
| Derivatives | $5,000,000 | 519 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $69,940,000 | 6,002 |
| Cash and due from depository institutions | $2,849,000 | 5,569 |
| Interest-bearing balances | $1,566,000 | 2,275 |
| Securities | $30,916,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,094,000 | 6,710 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,036,000 | 5,814 |
| Other real estate owned | $63,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,982,000 | 3,200 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,940,000 | 6,002 |
| Total liabilities | $63,222,000 | 5,954 |
| Total deposits | $39,137,000 | 7,060 |
| Interest-bearing deposits | $33,712,000 | 6,990 |
| Deposits held in domestic offices | $39,137,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,742,000 | 1,523 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 5,716 |
| Total equity capital | $6,718,000 | 6,343 |
| Total bank equity capital | $6,718,000 | 6,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $370,000 | 7,746 |
| Undivided profits | $6,198,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $302,000 | 6,876 |
| Earning assets | $63,576,000 | 6,030 |
| Long-term assets (5+ years) | $30,145,000 | 2,641 |
| Average Assets, year-to-date | $70,890,000 | 5,931 |
| Average Assets, quarterly | $70,890,000 | 5,931 |
| Volatile liabilities | $5,954,000 | 6,929 |
| Insider loans | $2,027,000 | 2,727 |
| FHLB advances | $23,742,000 | 1,430 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,090,000 | 5,650 |
| Tier 1 (core) risk-based capital | $7,019,000 | 6,162 |
| Tier 2 risk-based capital | $494,000 | 5,790 |
| Total risk weighted assets | $39,502,000 | 6,332 |
| Total unused commitments | $6,090,000 | 5,653 |
| Derivatives | $5,000,000 | 478 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $71,840,000 | 5,920 |
| Cash and due from depository institutions | $2,129,000 | 5,443 |
| Interest-bearing balances | $1,026,000 | 2,756 |
| Securities | $32,631,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,152,000 | 6,662 |
| Loan loss allowance | $481,000 | 6,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,003,000 | 5,864 |
| Other real estate owned | $64,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,861,000 | 3,221 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,840,000 | 5,920 |
| Total liabilities | $64,906,000 | 5,868 |
| Total deposits | $39,827,000 | 7,050 |
| Interest-bearing deposits | $34,211,000 | 6,973 |
| Deposits held in domestic offices | $39,827,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,857,000 | 1,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $222,000 | 6,650 |
| Total equity capital | $6,934,000 | 6,270 |
| Total bank equity capital | $6,934,000 | 6,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $6,434,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $367,000 | 6,338 |
| Earning assets | $65,809,000 | 5,914 |
| Long-term assets (5+ years) | $31,010,000 | 2,651 |
| Average Assets, year-to-date | $71,893,200 | 5,796 |
| Average Assets, quarterly | $72,175,500 | 5,881 |
| Volatile liabilities | $6,039,000 | 6,895 |
| Insider loans | $2,079,000 | 2,667 |
| FHLB advances | $24,857,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,024,000 | 5,899 |
| Tier 1 (core) risk-based capital | $7,051,000 | 6,113 |
| Tier 2 risk-based capital | $498,000 | 5,769 |
| Total risk weighted assets | $41,358,000 | 6,238 |
| Total unused commitments | $5,024,000 | 5,900 |
| Derivatives | $5,000,000 | 471 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $72,511,000 | 5,867 |
| Cash and due from depository institutions | $3,880,000 | 5,323 |
| Interest-bearing balances | $2,772,000 | 1,731 |
| Securities | $31,553,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $32,126,000 | 6,660 |
| Loan loss allowance | $480,000 | 6,180 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,025,000 | 5,822 |
| Other real estate owned | $63,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,864,000 | 3,170 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,511,000 | 5,867 |
| Total liabilities | $65,345,000 | 5,817 |
| Total deposits | $40,205,000 | 6,989 |
| Interest-bearing deposits | $34,146,000 | 6,971 |
| Deposits held in domestic offices | $40,205,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,888,000 | 1,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,621 |
| Total equity capital | $7,166,000 | 6,178 |
| Total bank equity capital | $7,166,000 | 6,178 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $6,666,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $284,000 | 7,192 |
| Earning assets | $66,451,000 | 5,860 |
| Long-term assets (5+ years) | $30,382,000 | 2,708 |
| Average Assets, year-to-date | $71,906,500 | 5,810 |
| Average Assets, quarterly | $72,088,500 | 5,855 |
| Volatile liabilities | $6,090,000 | 6,902 |
| Insider loans | $2,335,000 | 2,411 |
| FHLB advances | $24,888,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,510,000 | 5,303 |
| Tier 1 (core) risk-based capital | $7,216,000 | 6,024 |
| Tier 2 risk-based capital | $497,000 | 5,764 |
| Total risk weighted assets | $42,213,000 | 6,157 |
| Total unused commitments | $6,510,000 | 5,308 |
| Derivatives | $5,000,000 | 477 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $71,666,000 | 5,907 |
| Cash and due from depository institutions | $3,265,000 | 5,239 |
| Interest-bearing balances | $2,180,000 | 2,021 |
| Securities | $30,211,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,103,000 | 6,560 |
| Loan loss allowance | $471,000 | 6,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,015,000 | 5,857 |
| Other real estate owned | $64,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,008,000 | 3,070 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,666,000 | 5,907 |
| Total liabilities | $65,004,000 | 5,860 |
| Total deposits | $39,825,000 | 7,040 |
| Interest-bearing deposits | $33,944,000 | 7,010 |
| Deposits held in domestic offices | $39,825,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,737,000 | 1,465 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $442,000 | 4,892 |
| Total equity capital | $6,662,000 | 6,283 |
| Total bank equity capital | $6,662,000 | 6,283 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $6,162,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $382,000 | 6,159 |
| Earning assets | $65,494,000 | 5,888 |
| Long-term assets (5+ years) | $34,461,000 | 2,561 |
| Average Assets, year-to-date | $71,705,000 | 5,855 |
| Average Assets, quarterly | $71,837,000 | 5,877 |
| Volatile liabilities | $5,874,000 | 6,940 |
| Insider loans | $2,974,000 | 1,943 |
| FHLB advances | $24,737,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,344,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,095 |
| Tier 2 risk-based capital | $488,000 | 5,779 |
| Total risk weighted assets | $41,789,000 | 6,180 |
| Total unused commitments | $5,344,000 | 5,761 |
| Derivatives | $5,000,000 | 472 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $72,008,000 | 5,907 |
| Cash and due from depository institutions | $2,355,000 | 5,232 |
| Interest-bearing balances | $1,143,000 | 2,905 |
| Securities | $31,466,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,187,000 | 6,517 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,028,000 | 5,816 |
| Other real estate owned | $110,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,862,000 | 3,007 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,008,000 | 5,907 |
| Total liabilities | $64,700,000 | 5,866 |
| Total deposits | $39,007,000 | 7,120 |
| Interest-bearing deposits | $33,254,000 | 7,083 |
| Deposits held in domestic offices | $39,007,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,120,000 | 1,387 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $573,000 | 4,538 |
| Total equity capital | $7,308,000 | 6,064 |
| Total bank equity capital | $7,308,000 | 6,064 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $6,808,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $279,000 | 7,066 |
| Earning assets | $65,796,000 | 5,908 |
| Long-term assets (5+ years) | $36,112,000 | 2,413 |
| Average Assets, year-to-date | $71,724,500 | 5,878 |
| Average Assets, quarterly | $71,724,500 | 5,878 |
| Volatile liabilities | $5,859,000 | 6,871 |
| Insider loans | $2,805,000 | 2,019 |
| FHLB advances | $25,120,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,911,000 | 5,198 |
| Tier 1 (core) risk-based capital | $7,065,000 | 5,999 |
| Tier 2 risk-based capital | $438,000 | 6,074 |
| Total risk weighted assets | $40,598,000 | 6,217 |
| Total unused commitments | $6,911,000 | 5,210 |
| Derivatives | $5,000,000 | 469 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $71,441,000 | 5,902 |
| Cash and due from depository institutions | $1,375,000 | 5,254 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $32,030,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,815,000 | 6,567 |
| Loan loss allowance | $431,000 | 6,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,048,000 | 5,797 |
| Other real estate owned | $83,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,090,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,441,000 | 5,902 |
| Total liabilities | $64,591,000 | 5,867 |
| Total deposits | $38,546,000 | 7,180 |
| Interest-bearing deposits | $33,125,000 | 7,092 |
| Deposits held in domestic offices | $38,546,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,479,000 | 1,378 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $566,000 | 4,414 |
| Total equity capital | $6,850,000 | 6,228 |
| Total bank equity capital | $6,850,000 | 6,228 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $6,350,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $383,000 | 6,233 |
| Earning assets | $64,946,000 | 5,921 |
| Long-term assets (5+ years) | $36,553,000 | 2,425 |
| Average Assets, year-to-date | $72,071,600 | 5,763 |
| Average Assets, quarterly | $71,790,000 | 5,874 |
| Volatile liabilities | $6,575,000 | 6,680 |
| Insider loans | $2,500,000 | 2,182 |
| FHLB advances | $25,479,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,111,000 | 5,704 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,160 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $40,200,000 | 6,265 |
| Total unused commitments | $5,111,000 | 5,707 |
| Derivatives | $5,000,000 | 431 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $72,139,000 | 5,882 |
| Cash and due from depository institutions | $1,217,000 | 5,274 |
| Interest-bearing balances | $212,000 | 4,611 |
| Securities | $31,464,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,115,000 | 6,481 |
| Loan loss allowance | $463,000 | 6,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,077,000 | 5,730 |
| Other real estate owned | $273,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,993,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,139,000 | 5,882 |
| Total liabilities | $65,178,000 | 5,840 |
| Total deposits | $38,063,000 | 7,236 |
| Interest-bearing deposits | $32,727,000 | 7,171 |
| Deposits held in domestic offices | $38,063,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,600,000 | 1,304 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $515,000 | 4,945 |
| Total equity capital | $6,961,000 | 6,151 |
| Total bank equity capital | $6,961,000 | 6,151 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $6,461,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $65,791,000 | 5,878 |
| Long-term assets (5+ years) | $31,726,000 | 2,668 |
| Average Assets, year-to-date | $72,229,250 | 5,792 |
| Average Assets, quarterly | $72,031,000 | 5,867 |
| Volatile liabilities | $7,764,000 | 6,360 |
| Insider loans | $2,509,000 | 2,152 |
| FHLB advances | $26,600,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,769,000 | 5,858 |
| Tier 1 (core) risk-based capital | $6,857,000 | 6,058 |
| Tier 2 risk-based capital | $463,000 | 5,925 |
| Total risk weighted assets | $41,133,000 | 6,219 |
| Total unused commitments | $4,769,000 | 5,862 |
| Derivatives | $5,000,000 | 437 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $71,923,000 | 5,879 |
| Cash and due from depository institutions | $1,895,000 | 5,283 |
| Interest-bearing balances | $446,000 | 4,037 |
| Securities | $31,640,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,281,000 | 6,542 |
| Loan loss allowance | $502,000 | 6,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,090,000 | 5,697 |
| Other real estate owned | $222,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,795,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,923,000 | 5,879 |
| Total liabilities | $64,475,000 | 5,871 |
| Total deposits | $38,873,000 | 7,198 |
| Interest-bearing deposits | $33,710,000 | 7,121 |
| Deposits held in domestic offices | $38,873,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,354 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $602,000 | 4,590 |
| Total equity capital | $7,448,000 | 5,884 |
| Total bank equity capital | $7,448,000 | 5,884 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $6,948,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $438,000 | 5,850 |
| Earning assets | $65,367,000 | 5,889 |
| Long-term assets (5+ years) | $36,143,000 | 2,304 |
| Average Assets, year-to-date | $72,259,330 | 5,794 |
| Average Assets, quarterly | $72,155,000 | 5,826 |
| Volatile liabilities | $6,701,000 | 6,703 |
| Insider loans | $2,687,000 | 2,022 |
| FHLB advances | $25,000,000 | 1,243 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,038,000 | 6,188 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,955 |
| Tier 2 risk-based capital | $502,000 | 5,676 |
| Total risk weighted assets | $40,213,000 | 6,258 |
| Total unused commitments | $4,038,000 | 6,201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $72,387,000 | 5,804 |
| Cash and due from depository institutions | $3,351,000 | 5,381 |
| Interest-bearing balances | $1,425,000 | 2,858 |
| Securities | $29,357,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $34,613,000 | 6,402 |
| Loan loss allowance | $512,000 | 5,931 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,116,000 | 5,610 |
| Other real estate owned | $222,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,728,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,387,000 | 5,804 |
| Total liabilities | $65,037,000 | 5,778 |
| Total deposits | $39,499,000 | 7,149 |
| Interest-bearing deposits | $34,763,000 | 7,046 |
| Deposits held in domestic offices | $39,499,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000,000 | 1,297 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $538,000 | 4,936 |
| Total equity capital | $7,350,000 | 5,859 |
| Total bank equity capital | $7,350,000 | 5,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $6,850,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $395,000 | 6,210 |
| Earning assets | $65,395,000 | 5,846 |
| Long-term assets (5+ years) | $35,156,000 | 2,290 |
| Average Assets, year-to-date | $72,427,500 | 5,781 |
| Average Assets, quarterly | $72,427,500 | 5,781 |
| Volatile liabilities | $7,654,000 | 6,370 |
| Insider loans | $2,795,000 | 1,925 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,071,000 | 6,120 |
| Tier 1 (core) risk-based capital | $6,873,000 | 5,905 |
| Tier 2 risk-based capital | $512,000 | 5,575 |
| Total risk weighted assets | $40,931,000 | 6,141 |
| Total unused commitments | $4,071,000 | 6,133 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $72,468,000 | 5,786 |
| Cash and due from depository institutions | $2,230,000 | 5,515 |
| Interest-bearing balances | $988,000 | 3,137 |
| Securities | $29,344,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,826,000 | 6,328 |
| Loan loss allowance | $488,000 | 6,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,147,000 | 5,535 |
| Other real estate owned | $222,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,699,000 | 2,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,468,000 | 5,786 |
| Total liabilities | $65,110,000 | 5,762 |
| Total deposits | $39,489,000 | 7,147 |
| Interest-bearing deposits | $34,600,000 | 7,027 |
| Deposits held in domestic offices | $39,489,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,000,000 | 1,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 4,600 |
| Total equity capital | $7,358,000 | 5,800 |
| Total bank equity capital | $7,358,000 | 5,800 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $6,858,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $453,000 | 5,941 |
| Earning assets | $66,158,000 | 5,783 |
| Long-term assets (5+ years) | $42,281,000 | 1,956 |
| Average Assets, year-to-date | $73,365,200 | 5,565 |
| Average Assets, quarterly | $72,324,500 | 5,753 |
| Volatile liabilities | $7,606,000 | 6,405 |
| Insider loans | $4,003,000 | 1,319 |
| FHLB advances | $25,000,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,595,000 | 6,218 |
| Tier 1 (core) risk-based capital | $6,654,000 | 5,966 |
| Tier 2 risk-based capital | $488,000 | 5,709 |
| Total risk weighted assets | $40,894,000 | 6,133 |
| Total unused commitments | $3,595,000 | 6,220 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $74,481,000 | 5,596 |
| Cash and due from depository institutions | $6,066,000 | 5,661 |
| Interest-bearing balances | $4,890,000 | 1,300 |
| Securities | $25,999,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,177,000 | 6,183 |
| Loan loss allowance | $479,000 | 5,978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,232,000 | 5,377 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,007,000 | 2,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,481,000 | 5,596 |
| Total liabilities | $67,748,000 | 5,544 |
| Total deposits | $42,374,000 | 6,866 |
| Interest-bearing deposits | $37,727,000 | 6,733 |
| Deposits held in domestic offices | $42,374,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $374,000 | 6,300 |
| Total equity capital | $6,733,000 | 5,952 |
| Total bank equity capital | $6,733,000 | 5,952 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $6,233,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $510,000 | 5,873 |
| Earning assets | $68,066,000 | 5,592 |
| Long-term assets (5+ years) | $47,112,000 | 1,794 |
| Average Assets, year-to-date | $72,118,600 | 5,530 |
| Average Assets, quarterly | $74,632,500 | 5,550 |
| Volatile liabilities | $10,542,000 | 5,474 |
| Insider loans | $2,424,000 | 2,019 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,644,000 | 5,252 |
| Tier 1 (core) risk-based capital | $6,514,000 | 5,950 |
| Tier 2 risk-based capital | $479,000 | 5,654 |
| Total risk weighted assets | $42,164,000 | 5,972 |
| Total unused commitments | $5,644,000 | 5,260 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $64,973,000 | 5,951 |
| Cash and due from depository institutions | $1,987,000 | 5,474 |
| Interest-bearing balances | $382,000 | 3,298 |
| Securities | $22,773,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,983,000 | 6,185 |
| Loan loss allowance | $503,000 | 5,693 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $922,000 | 6,163 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,308,000 | 3,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,973,000 | 5,951 |
| Total liabilities | $58,413,000 | 5,915 |
| Total deposits | $40,221,000 | 6,946 |
| Interest-bearing deposits | $35,753,000 | 6,810 |
| Deposits held in domestic offices | $40,221,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,425 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $192,000 | 8,404 |
| Total equity capital | $6,560,000 | 6,006 |
| Total bank equity capital | $6,560,000 | 6,006 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $6,060,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $370,000 | 6,195 |
| Earning assets | $60,138,000 | 5,911 |
| Long-term assets (5+ years) | $39,977,000 | 1,924 |
| Average Assets, year-to-date | $56,780,000 | 6,254 |
| Average Assets, quarterly | $62,108,500 | 6,054 |
| Volatile liabilities | $12,990,000 | 4,902 |
| Insider loans | $2,285,000 | 2,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,930,000 | 5,442 |
| Tier 1 (core) risk-based capital | $6,421,000 | 5,981 |
| Tier 2 risk-based capital | $480,560 | 5,548 |
| Total risk weighted assets | $38,348,160 | 6,220 |
| Total unused commitments | $4,930,000 | 5,445 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $48,478,000 | 7,024 |
| Cash and due from depository institutions | $3,324,000 | 5,778 |
| Interest-bearing balances | $794,000 | 2,674 |
| Securities | $7,993,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,470,000 | 6,240 |
| Loan loss allowance | $483,000 | 5,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $967,000 | 6,135 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $724,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,478,000 | 7,024 |
| Total liabilities | $42,463,000 | 7,070 |
| Total deposits | $37,356,000 | 7,310 |
| Interest-bearing deposits | $32,669,000 | 7,203 |
| Deposits held in domestic offices | $37,356,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,950,000 | 2,927 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $157,000 | 8,649 |
| Total equity capital | $6,015,000 | 6,255 |
| Total bank equity capital | $6,015,000 | 6,255 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $5,515,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $44,257,000 | 7,000 |
| Long-term assets (5+ years) | $24,107,000 | 2,940 |
| Average Assets, year-to-date | $44,466,800 | 7,170 |
| Average Assets, quarterly | $47,416,000 | 7,045 |
| Volatile liabilities | $10,888,000 | 5,194 |
| Insider loans | $1,968,000 | 2,264 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,444,000 | 5,238 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,148 |
| Tier 2 risk-based capital | $420,610 | 5,894 |
| Total risk weighted assets | $33,500,510 | 6,610 |
| Total unused commitments | $5,444,000 | 5,241 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $41,543,000 | 7,640 |
| Cash and due from depository institutions | $2,807,000 | 6,003 |
| Interest-bearing balances | $866,000 | 3,007 |
| Securities | $7,608,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $28,054,000 | 6,949 |
| Loan loss allowance | $463,000 | 5,876 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $992,000 | 5,993 |
| Other real estate owned | $24,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $508,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,543,000 | 7,640 |
| Total liabilities | $35,484,000 | 7,763 |
| Total deposits | $35,373,000 | 7,599 |
| Interest-bearing deposits | $31,091,000 | 7,481 |
| Deposits held in domestic offices | $35,373,000 | 7,598 |
| % 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 | $111,000 | 9,617 |
| Total equity capital | $6,059,000 | 6,309 |
| Total bank equity capital | $6,059,000 | 6,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $5,559,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $38,078,000 | 7,638 |
| Long-term assets (5+ years) | $18,973,000 | 3,257 |
| Average Assets, year-to-date | $41,619,000 | 7,432 |
| Average Assets, quarterly | $41,769,000 | 7,554 |
| Volatile liabilities | $4,126,000 | 7,513 |
| Insider loans | $1,840,000 | 2,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,296,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,025,000 | 6,169 |
| Tier 2 risk-based capital | $343,600 | 6,532 |
| Total risk weighted assets | $27,253,400 | 7,244 |
| Total unused commitments | $7,296,000 | 4,398 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $40,288,000 | 7,881 |
| Cash and due from depository institutions | $2,117,000 | 6,393 |
| Interest-bearing balances | $474,000 | 3,206 |
| Securities | $7,346,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
| Net loans & leases | $24,334,000 | 7,602 |
| Loan loss allowance | $495,000 | 5,765 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $974,000 | 6,052 |
| Other real estate owned | $23,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $444,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,288,000 | 7,881 |
| Total liabilities | $34,310,000 | 8,029 |
| Total deposits | $34,167,000 | 7,880 |
| Interest-bearing deposits | $30,129,000 | 7,757 |
| Deposits held in domestic offices | $34,167,000 | 7,877 |
| % 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 | $143,000 | 9,703 |
| Total equity capital | $5,978,000 | 6,411 |
| Total bank equity capital | $5,978,000 | 6,411 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $5,478,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $37,204,000 | 7,853 |
| Long-term assets (5+ years) | $14,603,000 | 3,430 |
| Average Assets, year-to-date | $36,865,800 | 8,028 |
| Average Assets, quarterly | $39,541,500 | 7,902 |
| Volatile liabilities | $5,763,000 | 6,722 |
| Insider loans | $1,699,000 | 2,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,155,000 | 4,283 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,329 |
| Tier 2 risk-based capital | $304,030 | 7,009 |
| Total risk weighted assets | $24,008,530 | 7,796 |
| Total unused commitments | $7,155,000 | 4,285 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $35,336,000 | 8,645 |
| Cash and due from depository institutions | $1,196,000 | 7,084 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $9,512,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 5,044 |
| Net loans & leases | $21,815,000 | 8,134 |
| Loan loss allowance | $483,000 | 6,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $377,000 | 8,767 |
| Other real estate owned | $24,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $508,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,336,000 | 8,645 |
| Total liabilities | $29,547,000 | 8,868 |
| Total deposits | $29,430,000 | 8,725 |
| Interest-bearing deposits | $25,476,000 | 8,677 |
| Deposits held in domestic offices | $29,430,000 | 8,721 |
| % 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 | $117,000 | 10,412 |
| Total equity capital | $5,789,000 | 6,600 |
| Total bank equity capital | $5,789,000 | 6,600 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $5,289,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $33,248,000 | 8,524 |
| Long-term assets (5+ years) | $14,683,000 | 3,307 |
| Average Assets, year-to-date | $35,380,600 | 8,478 |
| Average Assets, quarterly | $35,500,500 | 8,574 |
| Volatile liabilities | $2,151,000 | 9,326 |
| Insider loans | $1,891,000 | 2,236 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,492,000 | 6,014 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,564 |
| Tier 2 risk-based capital | $257,210 | 7,806 |
| Total risk weighted assets | $20,222,110 | 8,597 |
| Total unused commitments | $3,492,000 | 6,031 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,044,000 | 8,951 |
| Cash and due from depository institutions | $1,590,000 | 7,970 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $8,202,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,567 |
| Net loans & leases | $20,445,000 | 8,500 |
| Loan loss allowance | $480,000 | 6,235 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $353,000 | 9,186 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $519,000 | 9,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,044,000 | 8,951 |
| Total liabilities | $29,213,000 | 9,183 |
| Total deposits | $29,087,000 | 9,054 |
| Interest-bearing deposits | $24,642,000 | 9,074 |
| Deposits held in domestic offices | $29,087,000 | 9,050 |
| % 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 | $126,000 | 10,775 |
| Total equity capital | $5,831,000 | 6,684 |
| Total bank equity capital | $5,831,000 | 6,684 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $5,331,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $128,000 | 10,145 |
| Earning assets | $32,592,000 | 8,868 |
| Long-term assets (5+ years) | $14,730,000 | 3,124 |
| Average Assets, year-to-date | $34,317,600 | 8,835 |
| Average Assets, quarterly | $34,575,500 | 8,939 |
| Volatile liabilities | $2,215,000 | 9,391 |
| Insider loans | $1,144,000 | 3,397 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,155,000 | 7,232 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,611 |
| Tier 2 risk-based capital | $243,590 | 8,165 |
| Total risk weighted assets | $19,169,090 | 8,985 |
| Total unused commitments | $2,155,000 | 7,248 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $34,024,000 | 9,265 |
| Cash and due from depository institutions | $1,014,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,483,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 6,182 |
| Net loans & leases | $19,823,000 | 8,774 |
| Loan loss allowance | $424,000 | 6,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $10,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $638,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,024,000 | 9,265 |
| Total liabilities | $28,694,000 | 9,529 |
| Total deposits | $28,553,000 | 9,387 |
| Interest-bearing deposits | $23,689,000 | 9,485 |
| Deposits held in domestic offices | $28,553,000 | 9,382 |
| % 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 | $141,000 | 10,201 |
| Total equity capital | $5,330,000 | 6,822 |
| Total bank equity capital | $5,330,000 | 6,822 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $4,830,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $111,000 | 10,600 |
| Earning assets | $32,016,000 | 9,119 |
| Long-term assets (5+ years) | $15,656,000 | 3,062 |
| Average Assets, year-to-date | $33,747,000 | 9,230 |
| Average Assets, quarterly | $33,737,000 | 9,276 |
| Volatile liabilities | $1,900,000 | 9,806 |
| Insider loans | $1,399,000 | 2,841 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,523,000 | 8,201 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,974 |
| Tier 2 risk-based capital | $242,900 | 8,366 |
| Total risk weighted assets | $19,010,500 | 9,180 |
| Total unused commitments | $1,523,000 | 8,211 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,572,000 | 9,672 |
| Cash and due from depository institutions | $993,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,881,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 8,623 |
| Net loans & leases | $17,372,000 | 9,414 |
| Loan loss allowance | $331,000 | 8,264 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $315,000 | 10,078 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $321,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,572,000 | 9,672 |
| Total liabilities | $28,477,000 | 9,943 |
| Total deposits | $28,405,000 | 9,803 |
| Interest-bearing deposits | $23,817,000 | 9,860 |
| Deposits held in domestic offices | $28,405,000 | 9,797 |
| % 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 | $72,000 | 12,240 |
| Total equity capital | $5,095,000 | 7,158 |
| Total bank equity capital | $5,095,000 | 7,158 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $4,595,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $31,943,000 | 9,475 |
| Long-term assets (5+ years) | $15,789,000 | 3,179 |
| Average Assets, year-to-date | $33,424,800 | 9,540 |
| Average Assets, quarterly | $33,445,000 | 9,634 |
| Volatile liabilities | $1,230,000 | 10,932 |
| Insider loans | $340,000 | 6,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $862,000 | 9,563 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,080 |
| Tier 2 risk-based capital | $205,350 | 9,242 |
| Total risk weighted assets | $16,265,450 | 10,061 |
| Total unused commitments | $862,000 | 9,588 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $33,915,000 | 9,846 |
| Cash and due from depository institutions | $2,287,000 | 10,021 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $15,043,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $15,462,000 | 10,056 |
| Loan loss allowance | $326,000 | 8,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $276,000 | 10,760 |
| Other real estate owned | $27,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $370,000 | 10,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,915,000 | 9,846 |
| Total liabilities | $29,165,000 | 10,104 |
| Total deposits | $29,043,000 | 9,962 |
| Interest-bearing deposits | $25,373,000 | 9,859 |
| Deposits held in domestic offices | $29,043,000 | 9,957 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $4,750,000 | 7,340 |
| Total bank equity capital | $4,750,000 | 7,340 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $4,250,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $31,955,000 | 9,637 |
| Long-term assets (5+ years) | $13,689,000 | 3,475 |
| Average Assets, year-to-date | $33,530,400 | 9,753 |
| Average Assets, quarterly | $33,919,500 | 9,780 |
| Volatile liabilities | $1,701,000 | 10,462 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $462,000 | 10,709 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,264 |
| Tier 2 risk-based capital | $188,590 | 9,719 |
| Total risk weighted assets | $14,923,390 | 10,661 |
| Total unused commitments | $462,000 | 10,734 |
| Derivatives | $0 | 651 |