Home > Lawson Bank > Assets and Liabilities
Lawson Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $124,024,000 | 3,840 |
| Cash and due from depository institutions | $44,069,000 | 3,498 |
| Interest-bearing balances | $39,797,000 | 899 |
| Securities | $12,579,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $5,156,000 | 696 |
| Net loans & leases | $54,880,000 | 4,313 |
| Loan loss allowance | $939,000 | 3,808 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,876,000 | 2,885 |
| Other real estate owned | $497,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,967,000 | 3,189 |
| Life insurance assets | $3,165,000 | 2,234 |
| Total liabilities and capital | $124,024,000 | 3,840 |
| Total liabilities | $111,300,000 | 3,794 |
| Total deposits | $111,273,000 | 3,718 |
| Interest-bearing deposits | $76,737,000 | 3,930 |
| Deposits held in domestic offices | $111,273,000 | 3,717 |
| % insured | 77.95% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $27,000 | 5,511 |
| Total equity capital | $12,724,000 | 4,009 |
| Total bank equity capital | $12,724,000 | 4,009 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $140,000 | 4,004 |
| Surplus | $2,135,000 | 3,974 |
| Undivided profits | $10,449,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $384,000 | 4,383 |
| Earning assets | $112,412,000 | 3,885 |
| Long-term assets (5+ years) | $9,796,000 | 4,838 |
| Average Assets, year-to-date | $121,582,000 | 3,875 |
| Average Assets, quarterly | $121,582,000 | 3,875 |
| Volatile liabilities | $513,000 | 5,249 |
| Insider loans | $1,705,000 | 2,391 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,421,000 | 3,239 |
| Tier 1 (core) risk-based capital | $12,751,000 | 4,016 |
| Tier 2 risk-based capital | $864,000 | 3,769 |
| Total risk weighted assets | $69,066,000 | 4,078 |
| Total unused commitments | $14,421,000 | 3,239 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $119,140,000 | 3,946 |
| Cash and due from depository institutions | $18,954,000 | 3,539 |
| Interest-bearing balances | $14,170,000 | 2,039 |
| Securities | $33,037,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 823 |
| Net loans & leases | $56,239,000 | 4,328 |
| Loan loss allowance | $944,000 | 3,839 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,933,000 | 2,879 |
| Other real estate owned | $468,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,032,000 | 3,199 |
| Life insurance assets | $3,148,000 | 2,253 |
| Total liabilities and capital | $119,140,000 | 3,946 |
| Total liabilities | $106,621,000 | 3,922 |
| Total deposits | $106,573,000 | 3,819 |
| Interest-bearing deposits | $75,267,000 | 3,978 |
| Deposits held in domestic offices | $106,573,000 | 3,818 |
| % insured | 79.74% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $48,000 | 5,387 |
| Total equity capital | $12,519,000 | 4,088 |
| Total bank equity capital | $12,519,000 | 4,088 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $140,000 | 4,045 |
| Surplus | $2,135,000 | 4,018 |
| Undivided profits | $10,244,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $448,000 | 4,287 |
| Earning assets | $106,923,000 | 4,000 |
| Long-term assets (5+ years) | $15,825,000 | 4,546 |
| Average Assets, year-to-date | $121,073,400 | 3,877 |
| Average Assets, quarterly | $122,321,000 | 3,896 |
| Volatile liabilities | $1,535,000 | 4,943 |
| Insider loans | $1,731,000 | 2,407 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,905,000 | 2,996 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,058 |
| Tier 2 risk-based capital | $944,000 | 3,637 |
| Total risk weighted assets | $79,451,000 | 3,882 |
| Total unused commitments | $16,905,000 | 2,996 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $125,502,000 | 3,875 |
| Cash and due from depository institutions | $15,833,000 | 3,555 |
| Interest-bearing balances | $10,704,000 | 2,477 |
| Securities | $41,081,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $6,266,000 | 453 |
| Net loans & leases | $54,746,000 | 4,386 |
| Loan loss allowance | $940,000 | 3,877 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,981,000 | 2,883 |
| Other real estate owned | $468,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,127,000 | 3,193 |
| Life insurance assets | $3,131,000 | 2,269 |
| Total liabilities and capital | $125,502,000 | 3,875 |
| Total liabilities | $112,407,000 | 3,838 |
| Total deposits | $112,332,000 | 3,741 |
| Interest-bearing deposits | $79,518,000 | 3,916 |
| Deposits held in domestic offices | $112,332,000 | 3,740 |
| % insured | 76.55% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $75,000 | 5,438 |
| Total equity capital | $13,095,000 | 4,063 |
| Total bank equity capital | $13,095,000 | 4,062 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $140,000 | 4,091 |
| Surplus | $2,135,000 | 4,056 |
| Undivided profits | $10,820,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $518,000 | 4,074 |
| Earning assets | $112,797,000 | 3,941 |
| Long-term assets (5+ years) | $23,497,000 | 4,181 |
| Average Assets, year-to-date | $121,556,750 | 3,910 |
| Average Assets, quarterly | $122,865,500 | 3,903 |
| Volatile liabilities | $1,545,000 | 5,014 |
| Insider loans | $1,942,000 | 2,288 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,472,000 | 3,047 |
| Tier 1 (core) risk-based capital | $13,229,000 | 3,998 |
| Tier 2 risk-based capital | $940,000 | 3,686 |
| Total risk weighted assets | $84,859,000 | 3,809 |
| Total unused commitments | $16,472,000 | 3,047 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $120,229,000 | 3,969 |
| Cash and due from depository institutions | $11,164,000 | 3,592 |
| Interest-bearing balances | $7,287,000 | 3,107 |
| Securities | $44,501,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $2,886,000 | 942 |
| Net loans & leases | $53,965,000 | 4,419 |
| Loan loss allowance | $938,000 | 3,897 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,036,000 | 2,869 |
| Other real estate owned | $620,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,057,000 | 3,187 |
| Life insurance assets | $3,113,000 | 2,259 |
| Total liabilities and capital | $120,229,000 | 3,969 |
| Total liabilities | $107,469,000 | 3,944 |
| Total deposits | $107,401,000 | 3,834 |
| Interest-bearing deposits | $80,212,000 | 3,922 |
| Deposits held in domestic offices | $107,401,000 | 3,833 |
| % insured | 78.72% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $68,000 | 5,461 |
| Total equity capital | $12,760,000 | 4,107 |
| Total bank equity capital | $12,760,000 | 4,107 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $140,000 | 4,123 |
| Surplus | $2,135,000 | 4,091 |
| Undivided profits | $10,485,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $496,000 | 4,023 |
| Earning assets | $108,639,000 | 4,017 |
| Long-term assets (5+ years) | $23,271,000 | 4,225 |
| Average Assets, year-to-date | $120,241,670 | 3,956 |
| Average Assets, quarterly | $120,745,500 | 3,957 |
| Volatile liabilities | $1,541,000 | 4,951 |
| Insider loans | $2,152,000 | 2,159 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,089,000 | 3,104 |
| Tier 1 (core) risk-based capital | $12,925,000 | 4,036 |
| Tier 2 risk-based capital | $938,000 | 3,698 |
| Total risk weighted assets | $80,420,000 | 3,898 |
| Total unused commitments | $16,089,000 | 3,104 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $121,262,000 | 3,989 |
| Cash and due from depository institutions | $15,547,000 | 3,406 |
| Interest-bearing balances | $7,180,000 | 3,441 |
| Securities | $45,611,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $52,211,000 | 4,491 |
| Loan loss allowance | $936,000 | 3,946 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,092,000 | 2,870 |
| Other real estate owned | $737,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,064,000 | 3,190 |
| Life insurance assets | $3,095,000 | 2,277 |
| Total liabilities and capital | $121,262,000 | 3,989 |
| Total liabilities | $109,027,000 | 3,942 |
| Total deposits | $108,976,000 | 3,858 |
| Interest-bearing deposits | $81,793,000 | 3,931 |
| Deposits held in domestic offices | $108,976,000 | 3,857 |
| % insured | 78.16% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $51,000 | 5,602 |
| Total equity capital | $12,235,000 | 4,191 |
| Total bank equity capital | $12,235,000 | 4,191 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $140,000 | 4,171 |
| Surplus | $2,135,000 | 4,137 |
| Undivided profits | $9,960,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $473,000 | 4,089 |
| Earning assets | $105,002,000 | 4,127 |
| Long-term assets (5+ years) | $21,942,000 | 4,338 |
| Average Assets, year-to-date | $120,248,000 | 3,993 |
| Average Assets, quarterly | $120,248,000 | 3,993 |
| Volatile liabilities | $1,816,000 | 4,867 |
| Insider loans | $1,475,000 | 2,641 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,604,000 | 3,378 |
| Tier 1 (core) risk-based capital | $12,718,000 | 4,084 |
| Tier 2 risk-based capital | $936,000 | 3,730 |
| Total risk weighted assets | $75,154,000 | 4,023 |
| Total unused commitments | $13,604,000 | 3,378 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $119,234,000 | 4,032 |
| Cash and due from depository institutions | $12,765,000 | 3,509 |
| Interest-bearing balances | $5,594,000 | 3,606 |
| Securities | $46,770,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $51,751,000 | 4,534 |
| Loan loss allowance | $934,000 | 3,961 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,137,000 | 2,865 |
| Other real estate owned | $737,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,074,000 | 3,263 |
| Life insurance assets | $3,078,000 | 2,281 |
| Total liabilities and capital | $119,234,000 | 4,032 |
| Total liabilities | $107,370,000 | 3,981 |
| Total deposits | $107,306,000 | 3,893 |
| Interest-bearing deposits | $81,648,000 | 3,922 |
| Deposits held in domestic offices | $107,306,000 | 3,892 |
| % insured | 78.19% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $64,000 | 5,503 |
| Total equity capital | $11,864,000 | 4,260 |
| Total bank equity capital | $11,864,000 | 4,260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 4,210 |
| Surplus | $2,135,000 | 4,177 |
| Undivided profits | $9,589,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $486,000 | 4,160 |
| Earning assets | $104,115,000 | 4,144 |
| Long-term assets (5+ years) | $20,294,000 | 4,450 |
| Average Assets, year-to-date | $123,945,000 | 3,928 |
| Average Assets, quarterly | $123,915,500 | 3,944 |
| Volatile liabilities | $4,537,000 | 4,073 |
| Insider loans | $1,741,000 | 2,477 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,772,000 | 3,209 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,126 |
| Tier 2 risk-based capital | $909,000 | 3,798 |
| Total risk weighted assets | $72,751,000 | 4,090 |
| Total unused commitments | $14,772,000 | 3,209 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $128,597,000 | 3,896 |
| Cash and due from depository institutions | $23,872,000 | 3,451 |
| Interest-bearing balances | $18,099,000 | 1,821 |
| Securities | $44,192,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $52,652,000 | 4,550 |
| Loan loss allowance | $923,000 | 4,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,172,000 | 2,857 |
| Other real estate owned | $737,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,972,000 | 3,268 |
| Life insurance assets | $3,059,000 | 2,276 |
| Total liabilities and capital | $128,597,000 | 3,896 |
| Total liabilities | $115,371,000 | 3,852 |
| Total deposits | $115,285,000 | 3,744 |
| Interest-bearing deposits | $85,163,000 | 3,849 |
| Deposits held in domestic offices | $115,285,000 | 3,743 |
| % insured | 73.46% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $86,000 | 5,614 |
| Total equity capital | $13,226,000 | 4,139 |
| Total bank equity capital | $13,226,000 | 4,139 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $140,000 | 4,258 |
| Surplus | $2,135,000 | 4,217 |
| Undivided profits | $10,951,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $361,000 | 4,696 |
| Earning assets | $114,943,000 | 3,960 |
| Long-term assets (5+ years) | $24,962,000 | 4,229 |
| Average Assets, year-to-date | $125,122,750 | 3,930 |
| Average Assets, quarterly | $127,026,000 | 3,910 |
| Volatile liabilities | $7,127,000 | 3,541 |
| Insider loans | $1,985,000 | 2,335 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,917,000 | 3,640 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,083 |
| Tier 2 risk-based capital | $896,000 | 3,853 |
| Total risk weighted assets | $71,646,000 | 4,147 |
| Total unused commitments | $10,917,000 | 3,640 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $125,455,000 | 3,961 |
| Cash and due from depository institutions | $23,404,000 | 3,492 |
| Interest-bearing balances | $17,752,000 | 1,775 |
| Securities | $42,191,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,010,000 | 4,580 |
| Loan loss allowance | $928,000 | 4,049 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,220,000 | 2,853 |
| Other real estate owned | $737,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,893,000 | 3,276 |
| Life insurance assets | $3,040,000 | 2,285 |
| Total liabilities and capital | $125,455,000 | 3,961 |
| Total liabilities | $112,431,000 | 3,913 |
| Total deposits | $112,343,000 | 3,821 |
| Interest-bearing deposits | $80,295,000 | 4,016 |
| Deposits held in domestic offices | $112,343,000 | 3,820 |
| % insured | 74.68% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $88,000 | 5,624 |
| Total equity capital | $13,024,000 | 4,190 |
| Total bank equity capital | $13,024,000 | 4,190 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $140,000 | 4,313 |
| Surplus | $2,135,000 | 4,266 |
| Undivided profits | $10,749,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $354,000 | 4,733 |
| Earning assets | $111,953,000 | 4,036 |
| Long-term assets (5+ years) | $23,033,000 | 4,362 |
| Average Assets, year-to-date | $123,964,670 | 3,978 |
| Average Assets, quarterly | $125,709,500 | 3,953 |
| Volatile liabilities | $7,125,000 | 3,511 |
| Insider loans | $2,306,000 | 2,147 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,043,000 | 3,818 |
| Tier 1 (core) risk-based capital | $12,938,000 | 4,111 |
| Tier 2 risk-based capital | $892,000 | 3,877 |
| Total risk weighted assets | $71,340,000 | 4,182 |
| Total unused commitments | $10,043,000 | 3,818 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $125,964,000 | 3,980 |
| Cash and due from depository institutions | $21,485,000 | 3,501 |
| Interest-bearing balances | $16,307,000 | 2,080 |
| Securities | $46,623,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,952,000 | 4,655 |
| Loan loss allowance | $923,000 | 4,084 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,234,000 | 2,860 |
| Other real estate owned | $737,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,933,000 | 3,273 |
| Life insurance assets | $3,020,000 | 2,282 |
| Total liabilities and capital | $125,964,000 | 3,980 |
| Total liabilities | $113,942,000 | 3,926 |
| Total deposits | $113,893,000 | 3,828 |
| Interest-bearing deposits | $82,010,000 | 4,006 |
| Deposits held in domestic offices | $113,893,000 | 3,827 |
| % insured | 75.55% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $49,000 | 5,885 |
| Total equity capital | $12,022,000 | 4,349 |
| Total bank equity capital | $12,022,000 | 4,349 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 4,357 |
| Surplus | $2,135,000 | 4,297 |
| Undivided profits | $9,747,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $355,000 | 4,733 |
| Earning assets | $112,882,000 | 4,024 |
| Long-term assets (5+ years) | $25,957,000 | 4,214 |
| Average Assets, year-to-date | $123,219,500 | 4,022 |
| Average Assets, quarterly | $123,219,500 | 4,022 |
| Volatile liabilities | $8,260,000 | 3,296 |
| Insider loans | $2,326,000 | 2,157 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,133,000 | 3,693 |
| Tier 1 (core) risk-based capital | $12,721,000 | 4,143 |
| Tier 2 risk-based capital | $882,000 | 3,916 |
| Total risk weighted assets | $70,486,000 | 4,212 |
| Total unused commitments | $11,133,000 | 3,693 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $120,475,000 | 4,098 |
| Cash and due from depository institutions | $12,402,000 | 3,530 |
| Interest-bearing balances | $7,342,000 | 3,250 |
| Securities | $49,121,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,989,000 | 4,664 |
| Loan loss allowance | $924,000 | 4,110 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,252,000 | 2,872 |
| Other real estate owned | $737,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,974,000 | 3,317 |
| Life insurance assets | $3,001,000 | 2,278 |
| Total liabilities and capital | $120,475,000 | 4,098 |
| Total liabilities | $109,038,000 | 4,040 |
| Total deposits | $108,973,000 | 3,933 |
| Interest-bearing deposits | $79,368,000 | 4,103 |
| Deposits held in domestic offices | $108,973,000 | 3,932 |
| % insured | 77.46% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,744 |
| Total equity capital | $11,437,000 | 4,447 |
| Total bank equity capital | $11,437,000 | 4,447 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $140,000 | 4,405 |
| Surplus | $2,135,000 | 4,336 |
| Undivided profits | $9,162,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $413,000 | 4,544 |
| Earning assets | $107,452,000 | 4,164 |
| Long-term assets (5+ years) | $28,169,000 | 4,143 |
| Average Assets, year-to-date | $122,072,200 | 4,034 |
| Average Assets, quarterly | $121,883,000 | 4,061 |
| Volatile liabilities | $8,251,000 | 3,336 |
| Insider loans | $2,388,000 | 2,164 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,117,000 | 3,753 |
| Tier 1 (core) risk-based capital | $12,556,000 | 4,183 |
| Tier 2 risk-based capital | $908,000 | 3,869 |
| Total risk weighted assets | $72,625,000 | 4,185 |
| Total unused commitments | $10,117,000 | 3,753 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $123,291,000 | 4,080 |
| Cash and due from depository institutions | $20,668,000 | 3,639 |
| Interest-bearing balances | $15,855,000 | 1,924 |
| Securities | $44,258,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $49,764,000 | 4,738 |
| Loan loss allowance | $917,000 | 4,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,267,000 | 2,898 |
| Other real estate owned | $1,466,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,868,000 | 3,382 |
| Life insurance assets | $2,980,000 | 2,278 |
| Total liabilities and capital | $123,291,000 | 4,080 |
| Total liabilities | $112,254,000 | 4,005 |
| Total deposits | $112,129,000 | 3,884 |
| Interest-bearing deposits | $80,786,000 | 4,080 |
| Deposits held in domestic offices | $112,129,000 | 3,884 |
| % insured | 76.28% | 4,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $125,000 | 5,644 |
| Total equity capital | $11,037,000 | 4,577 |
| Total bank equity capital | $11,037,000 | 4,577 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $140,000 | 4,470 |
| Surplus | $2,135,000 | 4,396 |
| Undivided profits | $8,762,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $374,000 | 4,826 |
| Earning assets | $109,877,000 | 4,143 |
| Long-term assets (5+ years) | $28,811,000 | 4,176 |
| Average Assets, year-to-date | $122,471,500 | 4,075 |
| Average Assets, quarterly | $123,962,000 | 4,052 |
| Volatile liabilities | $8,529,000 | 3,336 |
| Insider loans | $1,943,000 | 2,443 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,596,000 | 3,874 |
| Tier 1 (core) risk-based capital | $12,274,000 | 4,269 |
| Tier 2 risk-based capital | $881,000 | 3,983 |
| Total risk weighted assets | $70,504,000 | 4,277 |
| Total unused commitments | $9,596,000 | 3,874 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $124,633,000 | 4,075 |
| Cash and due from depository institutions | $21,673,000 | 3,525 |
| Interest-bearing balances | $15,298,000 | 1,937 |
| Securities | $44,641,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,181,000 | 4,744 |
| Loan loss allowance | $910,000 | 4,239 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,321,000 | 2,873 |
| Other real estate owned | $1,466,000 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,351,000 | 3,604 |
| Life insurance assets | $2,465,000 | 2,489 |
| Total liabilities and capital | $124,633,000 | 4,075 |
| Total liabilities | $113,976,000 | 4,000 |
| Total deposits | $113,889,000 | 3,862 |
| Interest-bearing deposits | $84,201,000 | 4,020 |
| Deposits held in domestic offices | $113,889,000 | 3,862 |
| % insured | 75.69% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $87,000 | 5,832 |
| Total equity capital | $10,657,000 | 4,637 |
| Total bank equity capital | $10,657,000 | 4,637 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $140,000 | 4,522 |
| Surplus | $2,135,000 | 4,445 |
| Undivided profits | $8,382,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $393,000 | 4,657 |
| Earning assets | $110,120,000 | 4,153 |
| Long-term assets (5+ years) | $27,824,000 | 4,272 |
| Average Assets, year-to-date | $122,198,330 | 4,113 |
| Average Assets, quarterly | $124,823,000 | 4,072 |
| Volatile liabilities | $8,536,000 | 3,327 |
| Insider loans | $1,396,000 | 2,908 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,104,000 | 4,560 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,314 |
| Tier 2 risk-based capital | $869,000 | 4,024 |
| Total risk weighted assets | $69,546,000 | 4,314 |
| Total unused commitments | $6,104,000 | 4,560 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $125,013,000 | 4,097 |
| Cash and due from depository institutions | $28,989,000 | 3,679 |
| Interest-bearing balances | $21,240,000 | 1,723 |
| Securities | $39,617,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,314,000 | 4,809 |
| Loan loss allowance | $900,000 | 4,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,275,000 | 2,931 |
| Other real estate owned | $1,466,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,352,000 | 3,568 |
| Life insurance assets | $2,448,000 | 2,478 |
| Total liabilities and capital | $125,013,000 | 4,097 |
| Total liabilities | $114,382,000 | 4,016 |
| Total deposits | $114,312,000 | 3,897 |
| Interest-bearing deposits | $85,271,000 | 4,029 |
| Deposits held in domestic offices | $114,312,000 | 3,896 |
| % insured | 75.15% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $70,000 | 6,005 |
| Total equity capital | $10,631,000 | 4,685 |
| Total bank equity capital | $10,631,000 | 4,685 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $140,000 | 4,575 |
| Surplus | $2,135,000 | 4,488 |
| Undivided profits | $8,356,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $341,000 | 4,920 |
| Earning assets | $109,171,000 | 4,204 |
| Long-term assets (5+ years) | $26,425,000 | 4,370 |
| Average Assets, year-to-date | $120,981,000 | 4,171 |
| Average Assets, quarterly | $120,981,000 | 4,171 |
| Volatile liabilities | $8,521,000 | 3,233 |
| Insider loans | $1,164,000 | 3,183 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,706,000 | 4,483 |
| Tier 1 (core) risk-based capital | $11,866,000 | 4,367 |
| Tier 2 risk-based capital | $829,000 | 4,084 |
| Total risk weighted assets | $66,296,000 | 4,422 |
| Total unused commitments | $6,706,000 | 4,483 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $116,949,000 | 4,285 |
| Cash and due from depository institutions | $21,949,000 | 3,588 |
| Interest-bearing balances | $17,610,000 | 1,816 |
| Securities | $39,895,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,847,000 | 4,931 |
| Loan loss allowance | $897,000 | 4,355 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,273,000 | 2,973 |
| Other real estate owned | $1,608,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,377,000 | 3,625 |
| Life insurance assets | $2,433,000 | 2,479 |
| Total liabilities and capital | $116,949,000 | 4,285 |
| Total liabilities | $106,629,000 | 4,207 |
| Total deposits | $106,554,000 | 4,079 |
| Interest-bearing deposits | $58,819,000 | 4,877 |
| Deposits held in domestic offices | $106,554,000 | 4,078 |
| % insured | 78.00% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $75,000 | 5,949 |
| Total equity capital | $10,320,000 | 4,761 |
| Total bank equity capital | $10,320,000 | 4,761 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $140,000 | 4,652 |
| Surplus | $2,135,000 | 4,547 |
| Undivided profits | $8,045,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $384,000 | 4,800 |
| Earning assets | $104,352,000 | 4,333 |
| Long-term assets (5+ years) | $27,440,000 | 4,388 |
| Average Assets, year-to-date | $120,303,600 | 4,173 |
| Average Assets, quarterly | $118,486,500 | 4,231 |
| Volatile liabilities | $8,517,000 | 3,375 |
| Insider loans | $1,520,000 | 2,837 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,061,000 | 4,558 |
| Tier 1 (core) risk-based capital | $11,658,000 | 4,423 |
| Tier 2 risk-based capital | $792,000 | 4,261 |
| Total risk weighted assets | $63,332,000 | 4,553 |
| Total unused commitments | $6,061,000 | 4,558 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $120,024,000 | 4,235 |
| Cash and due from depository institutions | $23,249,000 | 3,620 |
| Interest-bearing balances | $20,800,000 | 1,545 |
| Securities | $41,896,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,743,000 | 4,986 |
| Loan loss allowance | $894,000 | 4,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,202,000 | 3,046 |
| Other real estate owned | $1,589,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,345,000 | 3,664 |
| Life insurance assets | $2,417,000 | 2,481 |
| Total liabilities and capital | $120,024,000 | 4,235 |
| Total liabilities | $109,546,000 | 4,158 |
| Total deposits | $109,431,000 | 4,029 |
| Interest-bearing deposits | $82,056,000 | 4,185 |
| Deposits held in domestic offices | $109,431,000 | 4,029 |
| % insured | 75.33% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $115,000 | 5,946 |
| Total equity capital | $10,478,000 | 4,765 |
| Total bank equity capital | $10,478,000 | 4,764 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $140,000 | 4,714 |
| Surplus | $2,135,000 | 4,599 |
| Undivided profits | $8,203,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $384,000 | 4,914 |
| Earning assets | $109,439,000 | 4,250 |
| Long-term assets (5+ years) | $26,903,000 | 4,481 |
| Average Assets, year-to-date | $121,142,250 | 4,195 |
| Average Assets, quarterly | $120,536,000 | 4,228 |
| Volatile liabilities | $8,503,000 | 3,420 |
| Insider loans | $1,522,000 | 2,869 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,878,000 | 4,432 |
| Tier 1 (core) risk-based capital | $11,896,000 | 4,409 |
| Tier 2 risk-based capital | $792,000 | 4,300 |
| Total risk weighted assets | $63,203,000 | 4,603 |
| Total unused commitments | $6,878,000 | 4,432 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $121,048,000 | 4,233 |
| Cash and due from depository institutions | $19,734,000 | 3,570 |
| Interest-bearing balances | $15,183,000 | 1,977 |
| Securities | $45,109,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $47,993,000 | 4,964 |
| Loan loss allowance | $887,000 | 4,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,234,000 | 3,046 |
| Other real estate owned | $1,589,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,389,000 | 3,629 |
| Life insurance assets | $2,402,000 | 2,473 |
| Total liabilities and capital | $121,048,000 | 4,233 |
| Total liabilities | $110,877,000 | 4,151 |
| Total deposits | $110,788,000 | 4,025 |
| Interest-bearing deposits | $81,494,000 | 4,237 |
| Deposits held in domestic offices | $110,788,000 | 4,024 |
| % insured | 76.26% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $89,000 | 6,101 |
| Total equity capital | $10,171,000 | 4,834 |
| Total bank equity capital | $10,171,000 | 4,833 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 4,762 |
| Surplus | $2,135,000 | 4,632 |
| Undivided profits | $7,896,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $427,000 | 4,635 |
| Earning assets | $108,285,000 | 4,305 |
| Long-term assets (5+ years) | $27,306,000 | 4,497 |
| Average Assets, year-to-date | $121,515,000 | 4,206 |
| Average Assets, quarterly | $121,270,000 | 4,225 |
| Volatile liabilities | $8,507,000 | 3,411 |
| Insider loans | $879,000 | 3,684 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,206,000 | 4,412 |
| Tier 1 (core) risk-based capital | $11,705,000 | 4,461 |
| Tier 2 risk-based capital | $826,000 | 4,249 |
| Total risk weighted assets | $66,007,000 | 4,532 |
| Total unused commitments | $7,206,000 | 4,412 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $121,492,000 | 4,264 |
| Cash and due from depository institutions | $30,589,000 | 3,530 |
| Interest-bearing balances | $25,608,000 | 1,474 |
| Securities | $34,248,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,119,000 | 4,971 |
| Loan loss allowance | $884,000 | 4,559 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,601,000 | 2,850 |
| Other real estate owned | $1,601,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,334,000 | 3,688 |
| Life insurance assets | $2,385,000 | 2,461 |
| Total liabilities and capital | $121,492,000 | 4,264 |
| Total liabilities | $111,691,000 | 4,157 |
| Total deposits | $111,610,000 | 4,038 |
| Interest-bearing deposits | $90,681,000 | 4,029 |
| Deposits held in domestic offices | $111,610,000 | 4,038 |
| % insured | 76.85% | 5,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $81,000 | 6,156 |
| Total equity capital | $9,801,000 | 4,895 |
| Total bank equity capital | $9,801,000 | 4,894 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $140,000 | 4,808 |
| Surplus | $2,135,000 | 4,683 |
| Undivided profits | $7,526,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $343,000 | 5,081 |
| Earning assets | $107,975,000 | 4,337 |
| Long-term assets (5+ years) | $27,136,000 | 4,504 |
| Average Assets, year-to-date | $121,748,500 | 4,242 |
| Average Assets, quarterly | $121,748,500 | 4,242 |
| Volatile liabilities | $8,494,000 | 3,326 |
| Insider loans | $702,000 | 4,014 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,069,000 | 4,291 |
| Tier 1 (core) risk-based capital | $11,551,000 | 4,503 |
| Tier 2 risk-based capital | $827,000 | 4,281 |
| Total risk weighted assets | $66,136,000 | 4,531 |
| Total unused commitments | $8,069,000 | 4,291 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $122,005,000 | 4,261 |
| Cash and due from depository institutions | $31,017,000 | 3,400 |
| Interest-bearing balances | $25,833,000 | 1,333 |
| Securities | $33,602,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $48,796,000 | 4,994 |
| Loan loss allowance | $882,000 | 4,595 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,846,000 | 2,752 |
| Other real estate owned | $1,597,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,147,000 | 3,882 |
| Life insurance assets | $2,367,000 | 2,456 |
| Total liabilities and capital | $122,006,000 | 4,261 |
| Total liabilities | $112,544,000 | 4,159 |
| Total deposits | $112,480,000 | 4,020 |
| Interest-bearing deposits | $83,564,000 | 4,240 |
| Deposits held in domestic offices | $112,480,000 | 4,020 |
| % insured | 77.17% | 5,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $64,000 | 6,273 |
| Total equity capital | $9,462,000 | 4,954 |
| Total bank equity capital | $9,462,000 | 4,954 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $140,000 | 4,865 |
| Surplus | $2,135,000 | 4,732 |
| Undivided profits | $7,187,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $400,000 | 4,874 |
| Earning assets | $108,231,000 | 4,333 |
| Long-term assets (5+ years) | $26,899,000 | 4,526 |
| Average Assets, year-to-date | $123,986,200 | 4,183 |
| Average Assets, quarterly | $122,139,500 | 4,240 |
| Volatile liabilities | $9,500,000 | 3,182 |
| Insider loans | $715,000 | 4,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,967,000 | 4,423 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,547 |
| Tier 2 risk-based capital | $829,000 | 4,306 |
| Total risk weighted assets | $66,315,000 | 4,569 |
| Total unused commitments | $6,967,000 | 4,423 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $122,274,000 | 4,266 |
| Cash and due from depository institutions | $29,855,000 | 3,420 |
| Interest-bearing balances | $21,633,000 | 1,594 |
| Securities | $33,832,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,772,000 | 4,965 |
| Loan loss allowance | $1,048,000 | 4,322 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,717,000 | 2,827 |
| Other real estate owned | $990,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,108,000 | 3,902 |
| Life insurance assets | $2,350,000 | 2,417 |
| Total liabilities and capital | $122,274,000 | 4,266 |
| Total liabilities | $112,294,000 | 4,180 |
| Total deposits | $112,151,000 | 4,055 |
| Interest-bearing deposits | $82,981,000 | 4,280 |
| Deposits held in domestic offices | $112,151,000 | 4,055 |
| % insured | 77.96% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $143,000 | 6,011 |
| Total equity capital | $9,980,000 | 4,879 |
| Total bank equity capital | $9,980,000 | 4,879 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $140,000 | 4,921 |
| Surplus | $2,135,000 | 4,776 |
| Undivided profits | $7,705,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $367,000 | 5,220 |
| Earning assets | $106,237,000 | 4,407 |
| Long-term assets (5+ years) | $28,071,000 | 4,499 |
| Average Assets, year-to-date | $124,481,500 | 4,214 |
| Average Assets, quarterly | $123,324,500 | 4,237 |
| Volatile liabilities | $9,486,000 | 3,218 |
| Insider loans | $625,000 | 4,210 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,931,000 | 4,973 |
| Tier 1 (core) risk-based capital | $11,643,000 | 4,515 |
| Tier 2 risk-based capital | $861,000 | 4,263 |
| Total risk weighted assets | $68,468,000 | 4,537 |
| Total unused commitments | $4,931,000 | 4,973 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $124,375,000 | 4,244 |
| Cash and due from depository institutions | $26,192,000 | 3,444 |
| Interest-bearing balances | $18,486,000 | 1,931 |
| Securities | $35,096,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,111,000 | 4,806 |
| Loan loss allowance | $1,021,000 | 4,398 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,747,000 | 2,821 |
| Other real estate owned | $1,080,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,149,000 | 3,859 |
| Life insurance assets | $2,333,000 | 2,396 |
| Total liabilities and capital | $124,375,000 | 4,244 |
| Total liabilities | $114,027,000 | 4,162 |
| Total deposits | $113,929,000 | 4,026 |
| Interest-bearing deposits | $86,866,000 | 4,197 |
| Deposits held in domestic offices | $113,929,000 | 4,026 |
| % insured | 78.08% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $98,000 | 6,273 |
| Total equity capital | $10,348,000 | 4,826 |
| Total bank equity capital | $10,348,000 | 4,826 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $140,000 | 4,962 |
| Surplus | $2,135,000 | 4,799 |
| Undivided profits | $8,073,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $452,000 | 4,698 |
| Earning assets | $108,693,000 | 4,354 |
| Long-term assets (5+ years) | $26,959,000 | 4,523 |
| Average Assets, year-to-date | $125,217,330 | 4,238 |
| Average Assets, quarterly | $124,824,500 | 4,238 |
| Volatile liabilities | $9,987,000 | 3,134 |
| Insider loans | $624,000 | 4,272 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,076,000 | 5,001 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,538 |
| Tier 2 risk-based capital | $901,000 | 4,152 |
| Total risk weighted assets | $72,007,000 | 4,415 |
| Total unused commitments | $5,076,000 | 5,001 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $125,274,000 | 4,280 |
| Cash and due from depository institutions | $24,953,000 | 3,319 |
| Interest-bearing balances | $18,471,000 | 2,295 |
| Securities | $37,944,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $53,981,000 | 4,863 |
| Loan loss allowance | $1,015,000 | 4,449 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,717,000 | 2,854 |
| Other real estate owned | $1,182,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,497,000 | 3,630 |
| Life insurance assets | $2,315,000 | 2,377 |
| Total liabilities and capital | $125,274,000 | 4,280 |
| Total liabilities | $113,575,000 | 4,226 |
| Total deposits | $112,922,000 | 4,107 |
| Interest-bearing deposits | $88,902,000 | 4,200 |
| Deposits held in domestic offices | $112,922,000 | 4,106 |
| % insured | 80.90% | 4,955 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,797 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $98,000 | 6,364 |
| Total equity capital | $11,699,000 | 4,636 |
| Total bank equity capital | $11,699,000 | 4,635 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $140,000 | 5,019 |
| Surplus | $2,135,000 | 4,846 |
| Undivided profits | $9,424,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $424,000 | 4,840 |
| Earning assets | $110,396,000 | 4,379 |
| Long-term assets (5+ years) | $31,434,000 | 4,201 |
| Average Assets, year-to-date | $125,638,500 | 4,270 |
| Average Assets, quarterly | $125,638,500 | 4,270 |
| Volatile liabilities | $12,365,000 | 2,715 |
| Insider loans | $1,281,000 | 3,239 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,700,000 | 4,628 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,588 |
| Tier 2 risk-based capital | $882,000 | 4,227 |
| Total risk weighted assets | $70,483,000 | 4,482 |
| Total unused commitments | $6,700,000 | 4,628 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $126,003,000 | 4,297 |
| Cash and due from depository institutions | $22,969,000 | 3,321 |
| Interest-bearing balances | $18,189,000 | 2,161 |
| Securities | $38,148,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,275,000 | 4,853 |
| Loan loss allowance | $916,000 | 4,678 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,701,000 | 2,883 |
| Other real estate owned | $1,314,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,596,000 | 3,613 |
| Life insurance assets | $2,296,000 | 2,360 |
| Total liabilities and capital | $126,003,000 | 4,297 |
| Total liabilities | $114,213,000 | 4,231 |
| Total deposits | $113,744,000 | 4,090 |
| Interest-bearing deposits | $87,838,000 | 4,228 |
| Deposits held in domestic offices | $113,744,000 | 4,089 |
| % insured | 90.78% | 3,139 |
| Federal funds purchased & repurchase agreements | $379,000 | 2,038 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $90,000 | 6,439 |
| Total equity capital | $11,790,000 | 4,648 |
| Total bank equity capital | $11,790,000 | 4,646 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $140,000 | 5,066 |
| Surplus | $2,135,000 | 4,883 |
| Undivided profits | $9,515,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $500,000 | 4,484 |
| Earning assets | $112,612,000 | 4,328 |
| Long-term assets (5+ years) | $31,535,000 | 4,155 |
| Average Assets, year-to-date | $125,897,800 | 4,230 |
| Average Assets, quarterly | $125,450,500 | 4,285 |
| Volatile liabilities | $12,176,000 | 2,805 |
| Insider loans | $1,285,000 | 3,283 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,263,000 | 4,393 |
| Tier 1 (core) risk-based capital | $11,148,000 | 4,635 |
| Tier 2 risk-based capital | $902,000 | 4,198 |
| Total risk weighted assets | $72,134,000 | 4,484 |
| Total unused commitments | $7,263,000 | 4,393 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $124,898,000 | 4,310 |
| Cash and due from depository institutions | $17,201,000 | 3,469 |
| Interest-bearing balances | $12,149,000 | 2,700 |
| Securities | $44,118,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,200,000 | 4,931 |
| Loan loss allowance | $1,016,000 | 4,558 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,720,000 | 2,894 |
| Other real estate owned | $1,435,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,224,000 | 3,890 |
| Life insurance assets | $2,278,000 | 2,325 |
| Total liabilities and capital | $124,898,000 | 4,310 |
| Total liabilities | $112,261,000 | 4,271 |
| Total deposits | $111,075,000 | 4,156 |
| Interest-bearing deposits | $88,226,000 | 4,226 |
| Deposits held in domestic offices | $111,075,000 | 4,156 |
| % insured | 90.46% | 3,456 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 1,801 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $158,000 | 6,295 |
| Total equity capital | $12,637,000 | 4,552 |
| Total bank equity capital | $12,637,000 | 4,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 5,147 |
| Surplus | $2,135,000 | 4,941 |
| Undivided profits | $10,362,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $460,000 | 4,954 |
| Earning assets | $111,467,000 | 4,371 |
| Long-term assets (5+ years) | $36,133,000 | 3,859 |
| Average Assets, year-to-date | $125,871,500 | 4,272 |
| Average Assets, quarterly | $127,274,500 | 4,260 |
| Volatile liabilities | $14,642,000 | 2,536 |
| Insider loans | $1,239,000 | 3,391 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,158,000 | 4,451 |
| Tier 1 (core) risk-based capital | $11,881,000 | 4,536 |
| Tier 2 risk-based capital | $925,000 | 4,190 |
| Total risk weighted assets | $73,186,000 | 4,460 |
| Total unused commitments | $7,158,000 | 4,451 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $129,651,000 | 4,223 |
| Cash and due from depository institutions | $12,093,000 | 3,479 |
| Interest-bearing balances | $7,189,000 | 3,669 |
| Securities | $54,085,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $54,998,000 | 4,963 |
| Loan loss allowance | $977,000 | 4,665 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,710,000 | 2,900 |
| Other real estate owned | $1,436,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,329,000 | 3,815 |
| Life insurance assets | $2,258,000 | 2,300 |
| Total liabilities and capital | $129,651,000 | 4,223 |
| Total liabilities | $117,406,000 | 4,161 |
| Total deposits | $116,487,000 | 4,027 |
| Interest-bearing deposits | $90,430,000 | 4,187 |
| Deposits held in domestic offices | $116,487,000 | 4,027 |
| % insured | 90.60% | 3,515 |
| Federal funds purchased & repurchase agreements | $764,000 | 1,936 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $155,000 | 6,251 |
| Total equity capital | $12,245,000 | 4,610 |
| Total bank equity capital | $12,245,000 | 4,608 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $140,000 | 5,197 |
| Surplus | $2,135,000 | 4,962 |
| Undivided profits | $9,970,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $540,000 | 4,431 |
| Earning assets | $116,272,000 | 4,276 |
| Long-term assets (5+ years) | $42,943,000 | 3,487 |
| Average Assets, year-to-date | $126,196,000 | 4,288 |
| Average Assets, quarterly | $129,313,000 | 4,237 |
| Volatile liabilities | $15,843,000 | 2,434 |
| Insider loans | $1,578,000 | 3,010 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,524,000 | 4,360 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,591 |
| Tier 2 risk-based capital | $956,000 | 4,138 |
| Total risk weighted assets | $75,936,000 | 4,408 |
| Total unused commitments | $7,524,000 | 4,360 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $128,975,000 | 4,283 |
| Cash and due from depository institutions | $23,570,000 | 3,477 |
| Interest-bearing balances | $18,215,000 | 2,253 |
| Securities | $40,539,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,512,000 | 4,907 |
| Loan loss allowance | $892,000 | 4,878 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,746,000 | 2,888 |
| Other real estate owned | $1,365,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,243,000 | 3,870 |
| Life insurance assets | $2,239,000 | 2,289 |
| Total liabilities and capital | $128,975,000 | 4,283 |
| Total liabilities | $117,271,000 | 4,224 |
| Total deposits | $116,207,000 | 4,093 |
| Interest-bearing deposits | $91,410,000 | 4,231 |
| Deposits held in domestic offices | $116,207,000 | 4,091 |
| % insured | 91.18% | 3,316 |
| Federal funds purchased & repurchase agreements | $917,000 | 1,802 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $147,000 | 6,301 |
| Total equity capital | $11,704,000 | 4,697 |
| Total bank equity capital | $11,704,000 | 4,696 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $140,000 | 5,247 |
| Surplus | $2,135,000 | 4,998 |
| Undivided profits | $9,429,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $464,000 | 4,826 |
| Earning assets | $115,266,000 | 4,333 |
| Long-term assets (5+ years) | $33,126,000 | 4,032 |
| Average Assets, year-to-date | $124,468,500 | 4,349 |
| Average Assets, quarterly | $124,468,500 | 4,349 |
| Volatile liabilities | $16,231,000 | 2,414 |
| Insider loans | $800,000 | 4,137 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,095,000 | 4,549 |
| Tier 1 (core) risk-based capital | $11,216,000 | 4,645 |
| Tier 2 risk-based capital | $892,000 | 4,314 |
| Total risk weighted assets | $73,121,000 | 4,510 |
| Total unused commitments | $7,095,000 | 4,549 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $119,962,000 | 4,446 |
| Cash and due from depository institutions | $14,382,000 | 3,318 |
| Interest-bearing balances | $8,359,000 | 3,268 |
| Securities | $40,678,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,652,000 | 4,995 |
| Loan loss allowance | $895,000 | 4,858 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,764,000 | 2,898 |
| Other real estate owned | $2,069,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,417,000 | 3,828 |
| Life insurance assets | $2,219,000 | 2,269 |
| Total liabilities and capital | $119,962,000 | 4,446 |
| Total liabilities | $109,323,000 | 4,379 |
| Total deposits | $108,044,000 | 4,272 |
| Interest-bearing deposits | $85,877,000 | 4,381 |
| Deposits held in domestic offices | $108,044,000 | 4,270 |
| % insured | 90.56% | 3,635 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 1,878 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $159,000 | 6,227 |
| Total equity capital | $10,639,000 | 4,916 |
| Total bank equity capital | $10,639,000 | 4,915 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $140,000 | 5,273 |
| Surplus | $2,135,000 | 5,019 |
| Undivided profits | $8,364,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $557,000 | 4,509 |
| Earning assets | $104,689,000 | 4,573 |
| Long-term assets (5+ years) | $32,195,000 | 3,561 |
| Average Assets, year-to-date | $121,566,800 | 4,355 |
| Average Assets, quarterly | $120,282,000 | 4,436 |
| Volatile liabilities | $15,207,000 | 2,701 |
| Insider loans | $952,000 | 3,924 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,551,000 | 4,619 |
| Tier 1 (core) risk-based capital | $10,876,000 | 4,705 |
| Tier 2 risk-based capital | $895,000 | 4,337 |
| Total risk weighted assets | $72,226,000 | 4,583 |
| Total unused commitments | $6,551,000 | 4,624 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $120,602,000 | 4,454 |
| Cash and due from depository institutions | $13,491,000 | 3,492 |
| Interest-bearing balances | $9,288,000 | 3,173 |
| Securities | $39,475,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $58,516,000 | 4,915 |
| Loan loss allowance | $901,000 | 4,888 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,735,000 | 2,925 |
| Other real estate owned | $2,026,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,359,000 | 3,908 |
| Life insurance assets | $2,199,000 | 2,248 |
| Total liabilities and capital | $120,602,000 | 4,454 |
| Total liabilities | $108,827,000 | 4,398 |
| Total deposits | $106,942,000 | 4,295 |
| Interest-bearing deposits | $83,739,000 | 4,455 |
| Deposits held in domestic offices | $106,942,000 | 4,293 |
| % insured | 91.26% | 3,478 |
| Federal funds purchased & repurchase agreements | $1,689,000 | 1,739 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $196,000 | 6,269 |
| Total equity capital | $11,775,000 | 4,721 |
| Total bank equity capital | $11,775,000 | 4,719 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $140,000 | 5,334 |
| Surplus | $2,135,000 | 5,066 |
| Undivided profits | $9,500,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $107,279,000 | 4,537 |
| Long-term assets (5+ years) | $29,826,000 | 3,629 |
| Average Assets, year-to-date | $121,968,000 | 4,363 |
| Average Assets, quarterly | $122,176,500 | 4,403 |
| Volatile liabilities | $17,164,000 | 2,499 |
| Insider loans | $1,124,000 | 3,698 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,357,000 | 4,402 |
| Tier 1 (core) risk-based capital | $11,359,000 | 4,614 |
| Tier 2 risk-based capital | $891,000 | 4,352 |
| Total risk weighted assets | $71,567,000 | 4,624 |
| Total unused commitments | $7,357,000 | 4,405 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $123,751,000 | 4,380 |
| Cash and due from depository institutions | $15,957,000 | 3,470 |
| Interest-bearing balances | $12,330,000 | 2,533 |
| Securities | $38,028,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $60,476,000 | 4,881 |
| Loan loss allowance | $1,027,000 | 4,610 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,687,000 | 2,966 |
| Other real estate owned | $2,191,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,412,000 | 3,895 |
| Life insurance assets | $2,178,000 | 2,231 |
| Total liabilities and capital | $123,751,000 | 4,380 |
| Total liabilities | $112,823,000 | 4,308 |
| Total deposits | $110,791,000 | 4,204 |
| Interest-bearing deposits | $87,680,000 | 4,361 |
| Deposits held in domestic offices | $110,791,000 | 4,202 |
| % insured | 89.85% | 4,122 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 1,764 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $238,000 | 5,891 |
| Total equity capital | $10,928,000 | 4,878 |
| Total bank equity capital | $10,928,000 | 4,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,396 |
| Surplus | $2,135,000 | 5,105 |
| Undivided profits | $8,653,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $523,000 | 4,751 |
| Earning assets | $110,834,000 | 4,438 |
| Long-term assets (5+ years) | $28,880,000 | 3,682 |
| Average Assets, year-to-date | $122,423,330 | 4,378 |
| Average Assets, quarterly | $124,224,500 | 4,357 |
| Volatile liabilities | $20,068,000 | 2,267 |
| Insider loans | $964,000 | 3,983 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,222,000 | 4,508 |
| Tier 1 (core) risk-based capital | $10,966,000 | 4,691 |
| Tier 2 risk-based capital | $924,000 | 4,303 |
| Total risk weighted assets | $73,023,000 | 4,627 |
| Total unused commitments | $7,222,000 | 4,510 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $124,698,000 | 4,382 |
| Cash and due from depository institutions | $13,312,000 | 3,426 |
| Interest-bearing balances | $11,621,000 | 2,709 |
| Securities | $43,268,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,829,000 | 4,976 |
| Loan loss allowance | $983,000 | 4,750 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,705,000 | 2,985 |
| Other real estate owned | $2,191,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,393,000 | 3,964 |
| Life insurance assets | $2,157,000 | 2,242 |
| Total liabilities and capital | $124,698,000 | 4,382 |
| Total liabilities | $114,713,000 | 4,295 |
| Total deposits | $112,713,000 | 4,189 |
| Interest-bearing deposits | $92,017,000 | 4,293 |
| Deposits held in domestic offices | $112,713,000 | 4,186 |
| % insured | 90.10% | 4,084 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 1,735 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $217,000 | 5,969 |
| Total equity capital | $9,985,000 | 5,082 |
| Total bank equity capital | $9,985,000 | 5,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,449 |
| Surplus | $2,135,000 | 5,148 |
| Undivided profits | $7,710,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $524,000 | 4,742 |
| Earning assets | $113,718,000 | 4,371 |
| Long-term assets (5+ years) | $29,861,000 | 3,576 |
| Average Assets, year-to-date | $121,759,500 | 4,425 |
| Average Assets, quarterly | $121,759,500 | 4,425 |
| Volatile liabilities | $19,960,000 | 2,284 |
| Insider loans | $849,000 | 4,235 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,157,000 | 4,584 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,785 |
| Tier 2 risk-based capital | $928,000 | 4,328 |
| Total risk weighted assets | $73,454,000 | 4,654 |
| Total unused commitments | $7,157,000 | 4,587 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $118,821,000 | 4,529 |
| Cash and due from depository institutions | $10,314,000 | 3,409 |
| Interest-bearing balances | $8,296,000 | 3,077 |
| Securities | $38,940,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $60,369,000 | 5,027 |
| Loan loss allowance | $968,000 | 4,807 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,740,000 | 2,989 |
| Other real estate owned | $2,020,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,438,000 | 4,017 |
| Life insurance assets | $2,137,000 | 2,234 |
| Total liabilities and capital | $118,821,000 | 4,529 |
| Total liabilities | $109,214,000 | 4,447 |
| Total deposits | $106,926,000 | 4,343 |
| Interest-bearing deposits | $87,643,000 | 4,438 |
| Deposits held in domestic offices | $106,926,000 | 4,340 |
| % insured | 92.18% | 3,199 |
| Federal funds purchased & repurchase agreements | $2,053,000 | 1,757 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $235,000 | 5,922 |
| Total equity capital | $9,607,000 | 5,200 |
| Total bank equity capital | $9,607,000 | 5,199 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,519 |
| Surplus | $2,135,000 | 5,192 |
| Undivided profits | $7,332,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $509,000 | 4,952 |
| Earning assets | $107,605,000 | 4,570 |
| Long-term assets (5+ years) | $27,465,000 | 3,659 |
| Average Assets, year-to-date | $117,207,800 | 4,547 |
| Average Assets, quarterly | $118,619,500 | 4,541 |
| Volatile liabilities | $24,833,000 | 4,181 |
| Insider loans | $876,000 | 4,236 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,609,000 | 4,690 |
| Tier 1 (core) risk-based capital | $10,437,000 | 4,865 |
| Tier 2 risk-based capital | $933,000 | 4,343 |
| Total risk weighted assets | $73,973,000 | 4,705 |
| Total unused commitments | $6,609,000 | 4,691 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $118,418,000 | 4,603 |
| Cash and due from depository institutions | $11,023,000 | 3,394 |
| Interest-bearing balances | $9,097,000 | 2,963 |
| Securities | $36,133,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $63,683,000 | 4,964 |
| Loan loss allowance | $984,000 | 4,787 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,783,000 | 2,996 |
| Other real estate owned | $332,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,464,000 | 4,085 |
| Life insurance assets | $2,115,000 | 2,235 |
| Total liabilities and capital | $118,418,000 | 4,603 |
| Total liabilities | $107,476,000 | 4,540 |
| Total deposits | $104,513,000 | 4,445 |
| Interest-bearing deposits | $86,017,000 | 4,538 |
| Deposits held in domestic offices | $104,513,000 | 4,442 |
| % insured | 86.00% | 4,825 |
| Federal funds purchased & repurchase agreements | $2,699,000 | 1,632 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $264,000 | 6,167 |
| Total equity capital | $10,942,000 | 4,993 |
| Total bank equity capital | $10,942,000 | 4,991 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $140,000 | 5,608 |
| Surplus | $2,135,000 | 5,244 |
| Undivided profits | $8,667,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $519,000 | 5,109 |
| Earning assets | $108,913,000 | 4,574 |
| Long-term assets (5+ years) | $25,520,000 | 3,746 |
| Average Assets, year-to-date | $116,804,500 | 4,616 |
| Average Assets, quarterly | $119,555,500 | 4,566 |
| Volatile liabilities | $26,766,000 | 4,104 |
| Insider loans | $911,000 | 4,246 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,372,000 | 4,090 |
| Tier 1 (core) risk-based capital | $10,423,000 | 4,944 |
| Tier 2 risk-based capital | $946,000 | 4,372 |
| Total risk weighted assets | $74,852,000 | 4,738 |
| Total unused commitments | $9,372,000 | 4,090 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $120,693,000 | 4,575 |
| Cash and due from depository institutions | $8,625,000 | 3,365 |
| Interest-bearing balances | $6,727,000 | 3,307 |
| Securities | $39,566,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $65,046,000 | 4,950 |
| Loan loss allowance | $898,000 | 4,998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,814,000 | 3,005 |
| Other real estate owned | $138,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,504,000 | 4,074 |
| Life insurance assets | $2,093,000 | 2,250 |
| Total liabilities and capital | $120,693,000 | 4,575 |
| Total liabilities | $110,027,000 | 4,504 |
| Total deposits | $106,068,000 | 4,413 |
| Interest-bearing deposits | $88,494,000 | 4,494 |
| Deposits held in domestic offices | $106,068,000 | 4,411 |
| % insured | 86.46% | 4,807 |
| Federal funds purchased & repurchase agreements | $3,667,000 | 1,492 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 5,942 |
| Total equity capital | $10,666,000 | 5,049 |
| Total bank equity capital | $10,666,000 | 5,047 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,659 |
| Surplus | $2,135,000 | 5,264 |
| Undivided profits | $8,391,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $531,000 | 5,027 |
| Earning assets | $111,339,000 | 4,551 |
| Long-term assets (5+ years) | $26,706,000 | 3,663 |
| Average Assets, year-to-date | $116,266,670 | 4,650 |
| Average Assets, quarterly | $118,767,000 | 4,613 |
| Volatile liabilities | $29,526,000 | 3,913 |
| Insider loans | $940,000 | 4,241 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,533,000 | 4,594 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,961 |
| Tier 2 risk-based capital | $898,000 | 4,521 |
| Total risk weighted assets | $78,963,000 | 4,634 |
| Total unused commitments | $7,533,000 | 4,597 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $116,841,000 | 4,721 |
| Cash and due from depository institutions | $9,402,000 | 3,593 |
| Interest-bearing balances | $7,063,000 | 3,186 |
| Securities | $33,955,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $65,838,000 | 4,958 |
| Loan loss allowance | $845,000 | 5,169 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,855,000 | 3,032 |
| Other real estate owned | $327,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,464,000 | 4,203 |
| Life insurance assets | $2,071,000 | 2,271 |
| Total liabilities and capital | $116,841,000 | 4,721 |
| Total liabilities | $106,526,000 | 4,658 |
| Total deposits | $103,191,000 | 4,547 |
| Interest-bearing deposits | $85,653,000 | 4,637 |
| Deposits held in domestic offices | $103,191,000 | 4,545 |
| % insured | 86.53% | 4,825 |
| Federal funds purchased & repurchase agreements | $3,101,000 | 1,619 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 6,257 |
| Total equity capital | $10,315,000 | 5,168 |
| Total bank equity capital | $10,315,000 | 5,166 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $140,000 | 5,740 |
| Surplus | $2,135,000 | 5,335 |
| Undivided profits | $8,040,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $466,000 | 5,433 |
| Earning assets | $106,856,000 | 4,705 |
| Long-term assets (5+ years) | $18,506,000 | 4,311 |
| Average Assets, year-to-date | $114,053,500 | 4,767 |
| Average Assets, quarterly | $114,053,500 | 4,767 |
| Volatile liabilities | $28,016,000 | 4,097 |
| Insider loans | $676,000 | 4,853 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,147,000 | 4,820 |
| Tier 1 (core) risk-based capital | $10,105,000 | 5,087 |
| Tier 2 risk-based capital | $845,000 | 4,689 |
| Total risk weighted assets | $75,576,000 | 4,810 |
| Total unused commitments | $7,147,000 | 4,823 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $111,266,000 | 4,876 |
| Cash and due from depository institutions | $5,886,000 | 3,615 |
| Interest-bearing balances | $599,000 | 5,511 |
| Securities | $31,927,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $66,213,000 | 5,001 |
| Loan loss allowance | $925,000 | 4,970 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,573,000 | 3,242 |
| Other real estate owned | $72,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,595,000 | 4,188 |
| Life insurance assets | $2,049,000 | 2,281 |
| Total liabilities and capital | $111,266,000 | 4,876 |
| Total liabilities | $101,248,000 | 4,809 |
| Total deposits | $94,794,000 | 4,790 |
| Interest-bearing deposits | $78,191,000 | 4,875 |
| Deposits held in domestic offices | $94,794,000 | 4,789 |
| % insured | 86.91% | 4,774 |
| Federal funds purchased & repurchase agreements | $3,180,000 | 1,683 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,083 |
| Total equity capital | $10,018,000 | 5,237 |
| Total bank equity capital | $10,018,000 | 5,236 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $140,000 | 5,799 |
| Surplus | $2,135,000 | 5,375 |
| Undivided profits | $7,743,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $529,000 | 5,237 |
| Earning assets | $98,739,000 | 4,936 |
| Long-term assets (5+ years) | $17,151,000 | 4,464 |
| Average Assets, year-to-date | $108,086,000 | 4,875 |
| Average Assets, quarterly | $111,513,000 | 4,848 |
| Volatile liabilities | $25,908,000 | 4,309 |
| Insider loans | $1,033,000 | 4,207 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,180,000 | 5,081 |
| Tier 1 (core) risk-based capital | $9,832,000 | 5,166 |
| Tier 2 risk-based capital | $925,000 | 4,514 |
| Total risk weighted assets | $75,216,000 | 4,859 |
| Total unused commitments | $6,180,000 | 5,083 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $111,760,000 | 4,876 |
| Cash and due from depository institutions | $9,710,000 | 3,583 |
| Interest-bearing balances | $514,000 | 5,480 |
| Securities | $29,718,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $65,256,000 | 5,099 |
| Loan loss allowance | $893,000 | 4,989 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,616,000 | 3,230 |
| Other real estate owned | $467,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,993,000 | 4,234 |
| Life insurance assets | $2,026,000 | 2,282 |
| Total liabilities and capital | $111,760,000 | 4,876 |
| Total liabilities | $101,759,000 | 4,782 |
| Total deposits | $98,079,000 | 4,659 |
| Interest-bearing deposits | $77,459,000 | 4,900 |
| Deposits held in domestic offices | $98,079,000 | 4,657 |
| % insured | 84.36% | 5,632 |
| Federal funds purchased & repurchase agreements | $3,205,000 | 1,731 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $475,000 | 5,464 |
| Total equity capital | $10,001,000 | 5,363 |
| Total bank equity capital | $10,001,000 | 5,362 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $140,000 | 5,867 |
| Surplus | $2,135,000 | 5,418 |
| Undivided profits | $7,726,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $474,000 | 5,755 |
| Earning assets | $95,488,000 | 5,056 |
| Long-term assets (5+ years) | $16,719,000 | 4,491 |
| Average Assets, year-to-date | $107,291,000 | 4,928 |
| Average Assets, quarterly | $109,628,500 | 4,903 |
| Volatile liabilities | $21,728,000 | 4,770 |
| Insider loans | $2,456,000 | 2,700 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,036,000 | 4,961 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,303 |
| Tier 2 risk-based capital | $893,000 | 4,579 |
| Total risk weighted assets | $73,477,000 | 4,962 |
| Total unused commitments | $7,036,000 | 4,963 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $107,497,000 | 4,990 |
| Cash and due from depository institutions | $6,712,000 | 3,507 |
| Interest-bearing balances | $1,247,000 | 4,506 |
| Securities | $26,965,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 4,713 |
| Net loans & leases | $66,359,000 | 5,081 |
| Loan loss allowance | $830,000 | 5,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,616,000 | 3,276 |
| Other real estate owned | $537,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,022,000 | 4,202 |
| Life insurance assets | $2,000,000 | 2,310 |
| Total liabilities and capital | $107,497,000 | 4,990 |
| Total liabilities | $98,079,000 | 4,919 |
| Total deposits | $97,662,000 | 4,685 |
| Interest-bearing deposits | $78,600,000 | 4,854 |
| Deposits held in domestic offices | $97,662,000 | 4,682 |
| % insured | 79.25% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,756 |
| Total equity capital | $9,418,000 | 5,528 |
| Total bank equity capital | $9,418,000 | 5,527 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $140,000 | 5,940 |
| Surplus | $2,135,000 | 5,467 |
| Undivided profits | $7,143,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $519,000 | 5,424 |
| Earning assets | $94,857,000 | 5,080 |
| Long-term assets (5+ years) | $14,301,000 | 4,760 |
| Average Assets, year-to-date | $105,801,330 | 4,992 |
| Average Assets, quarterly | $107,546,500 | 4,978 |
| Volatile liabilities | $19,459,000 | 5,041 |
| Insider loans | $2,321,000 | 2,858 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,450,000 | 5,261 |
| Tier 1 (core) risk-based capital | $9,492,000 | 5,401 |
| Tier 2 risk-based capital | $830,000 | 4,743 |
| Total risk weighted assets | $73,978,000 | 4,976 |
| Total unused commitments | $6,450,000 | 5,266 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $107,596,000 | 4,987 |
| Cash and due from depository institutions | $8,199,000 | 3,481 |
| Interest-bearing balances | $1,522,000 | 3,979 |
| Securities | $25,166,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,033,000 | 4,996 |
| Loan loss allowance | $817,000 | 5,071 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,654,000 | 3,268 |
| Other real estate owned | $607,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $937,000 | 6,693 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $107,596,000 | 4,987 |
| Total liabilities | $97,996,000 | 4,920 |
| Total deposits | $94,609,000 | 4,777 |
| Interest-bearing deposits | $75,750,000 | 4,963 |
| Deposits held in domestic offices | $94,609,000 | 4,774 |
| % insured | 80.42% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $387,000 | 5,810 |
| Total equity capital | $9,600,000 | 5,515 |
| Total bank equity capital | $9,600,000 | 5,514 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $2,135,000 | 5,499 |
| Undivided profits | $7,325,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $459,000 | 5,801 |
| Earning assets | $95,721,000 | 5,064 |
| Long-term assets (5+ years) | $15,332,000 | 4,595 |
| Average Assets, year-to-date | $104,953,500 | 5,044 |
| Average Assets, quarterly | $104,953,500 | 5,044 |
| Volatile liabilities | $22,186,000 | 4,709 |
| Insider loans | $2,345,000 | 2,847 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,275,000 | 5,414 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,472 |
| Tier 2 risk-based capital | $817,000 | 4,768 |
| Total risk weighted assets | $73,694,000 | 5,001 |
| Total unused commitments | $6,275,000 | 5,415 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $102,311,000 | 5,110 |
| Cash and due from depository institutions | $3,983,000 | 3,518 |
| Interest-bearing balances | $549,000 | 4,297 |
| Securities | $23,233,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,908,000 | 4,991 |
| Loan loss allowance | $796,000 | 5,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,702,000 | 3,253 |
| Other real estate owned | $435,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,050,000 | 6,578 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $102,311,000 | 5,110 |
| Total liabilities | $92,854,000 | 5,029 |
| Total deposits | $87,514,000 | 4,947 |
| Interest-bearing deposits | $71,557,000 | 5,055 |
| Deposits held in domestic offices | $87,514,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $340,000 | 6,115 |
| Total equity capital | $9,457,000 | 5,568 |
| Total bank equity capital | $9,457,000 | 5,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $2,135,000 | 5,506 |
| Undivided profits | $7,182,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $569,000 | 5,383 |
| Earning assets | $93,690,000 | 5,092 |
| Long-term assets (5+ years) | $13,416,000 | 4,823 |
| Average Assets, year-to-date | $101,490,600 | 5,006 |
| Average Assets, quarterly | $100,907,000 | 5,111 |
| Volatile liabilities | $20,861,000 | 4,820 |
| Insider loans | $2,219,000 | 2,966 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,034,000 | 5,188 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,500 |
| Tier 2 risk-based capital | $796,000 | 4,829 |
| Total risk weighted assets | $73,809,000 | 5,006 |
| Total unused commitments | $7,034,000 | 5,191 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $99,503,000 | 5,174 |
| Cash and due from depository institutions | $2,557,000 | 3,648 |
| Interest-bearing balances | $539,000 | 3,587 |
| Securities | $23,993,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $67,807,000 | 5,050 |
| Loan loss allowance | $767,000 | 5,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,688,000 | 3,248 |
| Other real estate owned | $482,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $976,000 | 6,789 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,503,000 | 5,174 |
| Total liabilities | $90,386,000 | 5,073 |
| Total deposits | $84,752,000 | 4,982 |
| Interest-bearing deposits | $68,772,000 | 5,120 |
| Deposits held in domestic offices | $84,752,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $679,000 | 3,044 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $455,000 | 5,673 |
| Total equity capital | $9,117,000 | 5,739 |
| Total bank equity capital | $9,117,000 | 5,739 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $140,000 | 6,064 |
| Surplus | $2,135,000 | 5,532 |
| Undivided profits | $6,842,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $532,000 | 5,752 |
| Earning assets | $92,339,000 | 5,120 |
| Long-term assets (5+ years) | $13,281,000 | 4,779 |
| Average Assets, year-to-date | $101,285,500 | 5,028 |
| Average Assets, quarterly | $100,038,000 | 5,122 |
| Volatile liabilities | $21,734,000 | 4,595 |
| Insider loans | $2,110,000 | 3,051 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,447,000 | 5,245 |
| Tier 1 (core) risk-based capital | $9,100,000 | 5,664 |
| Tier 2 risk-based capital | $767,000 | 4,862 |
| Total risk weighted assets | $73,150,000 | 5,016 |
| Total unused commitments | $7,447,000 | 5,246 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $100,573,000 | 5,136 |
| Cash and due from depository institutions | $3,374,000 | 3,233 |
| Interest-bearing balances | $502,000 | 3,547 |
| Securities | $24,938,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $4,686,000 | 2,349 |
| Net loans & leases | $61,907,000 | 5,261 |
| Loan loss allowance | $778,000 | 5,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,538,000 | 3,349 |
| Other real estate owned | $1,276,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $854,000 | 6,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $100,573,000 | 5,136 |
| Total liabilities | $91,251,000 | 5,060 |
| Total deposits | $90,827,000 | 4,796 |
| Interest-bearing deposits | $74,633,000 | 4,889 |
| Deposits held in domestic offices | $90,827,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $424,000 | 5,837 |
| Total equity capital | $9,322,000 | 5,697 |
| Total bank equity capital | $9,322,000 | 5,697 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $140,000 | 6,116 |
| Surplus | $2,135,000 | 5,565 |
| Undivided profits | $7,047,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $571,000 | 5,490 |
| Earning assets | $92,033,000 | 5,124 |
| Long-term assets (5+ years) | $12,331,000 | 4,915 |
| Average Assets, year-to-date | $101,879,670 | 5,054 |
| Average Assets, quarterly | $103,818,000 | 5,034 |
| Volatile liabilities | $17,540,000 | 5,132 |
| Insider loans | $1,983,000 | 3,152 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,593,000 | 5,052 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,631 |
| Tier 2 risk-based capital | $778,000 | 4,812 |
| Total risk weighted assets | $70,723,000 | 5,101 |
| Total unused commitments | $8,593,000 | 5,052 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $107,063,000 | 4,957 |
| Cash and due from depository institutions | $2,816,000 | 3,236 |
| Interest-bearing balances | $384,000 | 3,891 |
| Securities | $20,376,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $13,189,000 | 1,313 |
| Net loans & leases | $65,820,000 | 5,045 |
| Loan loss allowance | $811,000 | 4,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,539,000 | 3,331 |
| Other real estate owned | $416,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $907,000 | 6,800 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,063,000 | 4,957 |
| Total liabilities | $97,277,000 | 4,860 |
| Total deposits | $93,800,000 | 4,712 |
| Interest-bearing deposits | $77,078,000 | 4,822 |
| Deposits held in domestic offices | $93,800,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 5,781 |
| Total equity capital | $9,786,000 | 5,610 |
| Total bank equity capital | $9,786,000 | 5,610 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 6,141 |
| Surplus | $2,135,000 | 5,559 |
| Undivided profits | $7,511,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $486,000 | 5,935 |
| Earning assets | $99,769,000 | 4,916 |
| Long-term assets (5+ years) | $12,199,000 | 4,833 |
| Average Assets, year-to-date | $102,533,000 | 5,032 |
| Average Assets, quarterly | $102,533,000 | 5,032 |
| Volatile liabilities | $20,412,000 | 4,722 |
| Insider loans | $2,019,000 | 3,060 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,639,000 | 5,611 |
| Tier 1 (core) risk-based capital | $9,403,000 | 5,590 |
| Tier 2 risk-based capital | $811,000 | 4,652 |
| Total risk weighted assets | $72,431,000 | 4,979 |
| Total unused commitments | $6,639,000 | 5,616 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $98,003,000 | 5,161 |
| Cash and due from depository institutions | $3,857,000 | 3,300 |
| Interest-bearing balances | $371,000 | 3,456 |
| Securities | $20,526,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $68,905,000 | 4,920 |
| Loan loss allowance | $846,000 | 4,705 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,540,000 | 3,309 |
| Other real estate owned | $217,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $958,000 | 6,787 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,003,000 | 5,161 |
| Total liabilities | $87,770,000 | 5,115 |
| Total deposits | $84,620,000 | 4,976 |
| Interest-bearing deposits | $66,525,000 | 5,189 |
| Deposits held in domestic offices | $84,620,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 2,451 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $356,000 | 6,369 |
| Total equity capital | $10,233,000 | 5,435 |
| Total bank equity capital | $10,233,000 | 5,435 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,180 |
| Surplus | $2,135,000 | 5,558 |
| Undivided profits | $7,958,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $586,000 | 5,660 |
| Earning assets | $89,802,000 | 5,158 |
| Long-term assets (5+ years) | $12,574,000 | 4,558 |
| Average Assets, year-to-date | $101,232,800 | 4,920 |
| Average Assets, quarterly | $98,802,000 | 5,104 |
| Volatile liabilities | $14,491,000 | 5,521 |
| Insider loans | $2,028,000 | 3,028 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,576,000 | 5,552 |
| Tier 1 (core) risk-based capital | $10,080,000 | 5,349 |
| Tier 2 risk-based capital | $846,000 | 4,516 |
| Total risk weighted assets | $68,834,000 | 5,122 |
| Total unused commitments | $6,576,000 | 5,552 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $99,601,000 | 5,069 |
| Cash and due from depository institutions | $2,995,000 | 3,455 |
| Interest-bearing balances | $371,000 | 3,306 |
| Securities | $21,700,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 3,927 |
| Net loans & leases | $68,066,000 | 4,927 |
| Loan loss allowance | $841,000 | 4,698 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,285,000 | 3,433 |
| Other real estate owned | $297,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $941,000 | 6,916 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,601,000 | 5,069 |
| Total liabilities | $89,671,000 | 5,009 |
| Total deposits | $88,072,000 | 4,810 |
| Interest-bearing deposits | $70,253,000 | 4,999 |
| Deposits held in domestic offices | $88,072,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,015,000 | 4,814 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $9,930,000 | 5,501 |
| Total bank equity capital | $9,930,000 | 5,501 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,190 |
| Surplus | $2,135,000 | 5,539 |
| Undivided profits | $7,655,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $560,000 | 6,022 |
| Earning assets | $92,454,000 | 5,037 |
| Long-term assets (5+ years) | $12,618,000 | 4,434 |
| Average Assets, year-to-date | $102,040,250 | 4,906 |
| Average Assets, quarterly | $99,602,000 | 5,026 |
| Volatile liabilities | $13,142,000 | 5,720 |
| Insider loans | $2,066,000 | 2,953 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,672,000 | 5,557 |
| Tier 1 (core) risk-based capital | $9,918,000 | 5,402 |
| Tier 2 risk-based capital | $841,000 | 4,508 |
| Total risk weighted assets | $67,378,000 | 5,156 |
| Total unused commitments | $6,672,000 | 5,558 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $99,603,000 | 5,060 |
| Cash and due from depository institutions | $2,860,000 | 3,548 |
| Interest-bearing balances | $373,000 | 3,359 |
| Securities | $21,682,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,481 |
| Net loans & leases | $69,218,000 | 4,864 |
| Loan loss allowance | $862,000 | 4,628 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,957,000 | 3,648 |
| Other real estate owned | $218,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $991,000 | 6,769 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,603,000 | 5,060 |
| Total liabilities | $90,195,000 | 5,004 |
| Total deposits | $88,472,000 | 4,822 |
| Interest-bearing deposits | $71,221,000 | 4,953 |
| Deposits held in domestic offices | $88,472,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,207,000 | 4,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,472 |
| Total equity capital | $9,408,000 | 5,617 |
| Total bank equity capital | $9,408,000 | 5,617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,229 |
| Surplus | $2,135,000 | 5,550 |
| Undivided profits | $7,133,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $607,000 | 5,590 |
| Earning assets | $92,950,000 | 5,011 |
| Long-term assets (5+ years) | $12,497,000 | 4,378 |
| Average Assets, year-to-date | $102,853,330 | 4,927 |
| Average Assets, quarterly | $102,222,500 | 4,952 |
| Volatile liabilities | $13,894,000 | 5,527 |
| Insider loans | $2,241,000 | 2,798 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,339,000 | 5,408 |
| Tier 1 (core) risk-based capital | $9,611,000 | 5,481 |
| Tier 2 risk-based capital | $852,000 | 4,465 |
| Total risk weighted assets | $68,214,000 | 5,091 |
| Total unused commitments | $7,339,000 | 5,410 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $104,842,000 | 4,912 |
| Cash and due from depository institutions | $2,673,000 | 3,429 |
| Interest-bearing balances | $349,000 | 3,476 |
| Securities | $21,415,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $6,891,000 | 2,692 |
| Net loans & leases | $69,580,000 | 4,807 |
| Loan loss allowance | $862,000 | 4,611 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,980,000 | 3,582 |
| Other real estate owned | $271,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,032,000 | 6,631 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $104,842,000 | 4,912 |
| Total liabilities | $95,517,000 | 4,841 |
| Total deposits | $91,737,000 | 4,726 |
| Interest-bearing deposits | $73,379,000 | 4,899 |
| Deposits held in domestic offices | $91,737,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,130,000 | 3,862 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $650,000 | 4,912 |
| Total equity capital | $9,325,000 | 5,629 |
| Total bank equity capital | $9,325,000 | 5,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,251 |
| Surplus | $2,135,000 | 5,537 |
| Undivided profits | $7,050,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $526,000 | 5,858 |
| Earning assets | $98,235,000 | 4,859 |
| Long-term assets (5+ years) | $12,191,000 | 4,360 |
| Average Assets, year-to-date | $104,478,500 | 4,905 |
| Average Assets, quarterly | $104,478,500 | 4,905 |
| Volatile liabilities | $13,247,000 | 5,542 |
| Insider loans | $2,425,000 | 2,631 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,878,000 | 5,283 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,541 |
| Tier 2 risk-based capital | $862,000 | 4,413 |
| Total risk weighted assets | $69,262,000 | 5,012 |
| Total unused commitments | $7,878,000 | 5,284 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $104,115,000 | 4,920 |
| Cash and due from depository institutions | $3,344,000 | 3,356 |
| Interest-bearing balances | $371,000 | 3,439 |
| Securities | $19,097,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,530 |
| Net loans & leases | $71,626,000 | 4,710 |
| Loan loss allowance | $980,000 | 4,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,670,000 | 3,805 |
| Other real estate owned | $190,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,133,000 | 6,484 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,115,000 | 4,920 |
| Total liabilities | $93,821,000 | 4,862 |
| Total deposits | $90,144,000 | 4,741 |
| Interest-bearing deposits | $71,322,000 | 4,923 |
| Deposits held in domestic offices | $90,144,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,205,000 | 3,995 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $472,000 | 5,648 |
| Total equity capital | $10,294,000 | 5,246 |
| Total bank equity capital | $10,294,000 | 5,246 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $2,135,000 | 5,521 |
| Undivided profits | $8,019,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $601,000 | 5,622 |
| Earning assets | $97,149,000 | 4,867 |
| Long-term assets (5+ years) | $12,309,000 | 4,309 |
| Average Assets, year-to-date | $105,570,200 | 4,737 |
| Average Assets, quarterly | $103,907,000 | 4,885 |
| Volatile liabilities | $11,324,000 | 5,947 |
| Insider loans | $2,243,000 | 2,770 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,188,000 | 5,397 |
| Tier 1 (core) risk-based capital | $10,272,000 | 5,187 |
| Tier 2 risk-based capital | $885,000 | 4,318 |
| Total risk weighted assets | $70,673,000 | 4,932 |
| Total unused commitments | $7,188,000 | 5,398 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $103,699,000 | 4,908 |
| Cash and due from depository institutions | $3,578,000 | 3,437 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $16,904,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 4,435 |
| Net loans & leases | $78,095,000 | 4,483 |
| Loan loss allowance | $989,000 | 4,221 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,698,000 | 3,734 |
| Other real estate owned | $140,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $986,000 | 6,833 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,699,000 | 4,908 |
| Total liabilities | $93,622,000 | 4,849 |
| Total deposits | $89,941,000 | 4,695 |
| Interest-bearing deposits | $71,160,000 | 4,889 |
| Deposits held in domestic offices | $89,941,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,209,000 | 4,181 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $472,000 | 5,743 |
| Total equity capital | $10,077,000 | 5,301 |
| Total bank equity capital | $10,077,000 | 5,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $2,135,000 | 5,526 |
| Undivided profits | $7,802,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $519,000 | 6,083 |
| Earning assets | $96,689,000 | 4,861 |
| Long-term assets (5+ years) | $11,951,000 | 4,302 |
| Average Assets, year-to-date | $105,934,000 | 4,747 |
| Average Assets, quarterly | $104,047,500 | 4,853 |
| Volatile liabilities | $12,559,000 | 5,746 |
| Insider loans | $4,283,000 | 1,644 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,059,000 | 5,196 |
| Tier 1 (core) risk-based capital | $10,014,000 | 5,263 |
| Tier 2 risk-based capital | $933,000 | 4,175 |
| Total risk weighted assets | $74,544,000 | 4,777 |
| Total unused commitments | $8,059,000 | 5,197 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $104,396,000 | 4,858 |
| Cash and due from depository institutions | $2,899,000 | 3,429 |
| Interest-bearing balances | $378,000 | 3,409 |
| Securities | $16,057,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,276 |
| Net loans & leases | $79,024,000 | 4,405 |
| Loan loss allowance | $975,000 | 4,217 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,688,000 | 3,730 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,123,000 | 6,478 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $104,396,000 | 4,858 |
| Total liabilities | $95,071,000 | 4,789 |
| Total deposits | $90,533,000 | 4,646 |
| Interest-bearing deposits | $71,049,000 | 4,874 |
| Deposits held in domestic offices | $90,533,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,106,000 | 3,916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,634 |
| Total equity capital | $9,325,000 | 5,442 |
| Total bank equity capital | $9,325,000 | 5,442 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $2,135,000 | 5,514 |
| Undivided profits | $7,050,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $560,000 | 5,548 |
| Earning assets | $98,064,000 | 4,783 |
| Long-term assets (5+ years) | $11,124,000 | 4,415 |
| Average Assets, year-to-date | $106,679,000 | 4,739 |
| Average Assets, quarterly | $105,791,000 | 4,796 |
| Volatile liabilities | $16,361,000 | 5,153 |
| Insider loans | $2,912,000 | 2,212 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,006,000 | 4,994 |
| Tier 1 (core) risk-based capital | $9,098,000 | 5,499 |
| Tier 2 risk-based capital | $935,000 | 4,142 |
| Total risk weighted assets | $74,794,000 | 4,730 |
| Total unused commitments | $9,006,000 | 4,996 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $107,186,000 | 4,762 |
| Cash and due from depository institutions | $3,262,000 | 3,344 |
| Interest-bearing balances | $349,000 | 3,598 |
| Securities | $16,438,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,392 |
| Net loans & leases | $79,816,000 | 4,312 |
| Loan loss allowance | $972,000 | 4,211 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,703,000 | 3,659 |
| Other real estate owned | $436,000 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,159,000 | 6,312 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $107,186,000 | 4,762 |
| Total liabilities | $98,160,000 | 4,687 |
| Total deposits | $93,555,000 | 4,559 |
| Interest-bearing deposits | $75,003,000 | 4,696 |
| Deposits held in domestic offices | $93,555,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,140,000 | 3,817 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $465,000 | 5,346 |
| Total equity capital | $9,026,000 | 5,508 |
| Total bank equity capital | $9,026,000 | 5,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $2,135,000 | 5,459 |
| Undivided profits | $6,751,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $503,000 | 5,673 |
| Earning assets | $99,975,000 | 4,721 |
| Long-term assets (5+ years) | $9,862,000 | 4,615 |
| Average Assets, year-to-date | $107,820,500 | 4,715 |
| Average Assets, quarterly | $107,820,500 | 4,715 |
| Volatile liabilities | $17,940,000 | 4,789 |
| Insider loans | $2,411,000 | 2,528 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,774,000 | 4,826 |
| Tier 1 (core) risk-based capital | $8,968,000 | 5,495 |
| Tier 2 risk-based capital | $949,000 | 4,067 |
| Total risk weighted assets | $75,857,000 | 4,621 |
| Total unused commitments | $9,774,000 | 4,827 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $108,455,000 | 4,715 |
| Cash and due from depository institutions | $2,870,000 | 3,338 |
| Interest-bearing balances | $285,000 | 3,907 |
| Securities | $16,274,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $2,782,000 | 3,476 |
| Net loans & leases | $82,099,000 | 4,238 |
| Loan loss allowance | $981,000 | 4,151 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,741,000 | 3,610 |
| Other real estate owned | $421,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,268,000 | 6,156 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,455,000 | 4,715 |
| Total liabilities | $98,689,000 | 4,651 |
| Total deposits | $92,567,000 | 4,588 |
| Interest-bearing deposits | $75,644,000 | 4,631 |
| Deposits held in domestic offices | $92,567,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,702,000 | 3,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 5,518 |
| Total equity capital | $9,766,000 | 5,218 |
| Total bank equity capital | $9,766,000 | 5,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $2,135,000 | 5,448 |
| Undivided profits | $7,491,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,098 |
| Income earned, not collected on loans | $606,000 | 5,144 |
| Earning assets | $101,440,000 | 4,662 |
| Long-term assets (5+ years) | $10,615,000 | 4,483 |
| Average Assets, year-to-date | $107,345,000 | 4,603 |
| Average Assets, quarterly | $108,980,500 | 4,668 |
| Volatile liabilities | $14,786,000 | 5,177 |
| Insider loans | $2,459,000 | 2,454 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,308,000 | 4,655 |
| Tier 1 (core) risk-based capital | $9,808,000 | 5,149 |
| Tier 2 risk-based capital | $957,000 | 4,014 |
| Total risk weighted assets | $76,510,000 | 4,581 |
| Total unused commitments | $10,308,000 | 4,655 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $109,506,000 | 4,646 |
| Cash and due from depository institutions | $2,832,000 | 3,331 |
| Interest-bearing balances | $384,000 | 3,724 |
| Securities | $16,900,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 4,705 |
| Net loans & leases | $84,374,000 | 4,131 |
| Loan loss allowance | $964,000 | 4,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,701,000 | 3,628 |
| Other real estate owned | $540,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,257,000 | 6,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,506,000 | 4,646 |
| Total liabilities | $99,803,000 | 4,581 |
| Total deposits | $93,681,000 | 4,483 |
| Interest-bearing deposits | $74,351,000 | 4,630 |
| Deposits held in domestic offices | $93,681,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,700,000 | 3,515 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 5,584 |
| Total equity capital | $9,703,000 | 5,240 |
| Total bank equity capital | $9,703,000 | 5,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $2,135,000 | 5,413 |
| Undivided profits | $7,428,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $522,000 | 5,597 |
| Earning assets | $102,560,000 | 4,586 |
| Long-term assets (5+ years) | $10,510,000 | 4,534 |
| Average Assets, year-to-date | $107,067,500 | 4,615 |
| Average Assets, quarterly | $108,014,500 | 4,653 |
| Volatile liabilities | $18,589,000 | 4,590 |
| Insider loans | $1,723,000 | 3,088 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,914,000 | 4,483 |
| Tier 1 (core) risk-based capital | $9,643,000 | 5,177 |
| Tier 2 risk-based capital | $964,000 | 3,969 |
| Total risk weighted assets | $78,873,000 | 4,446 |
| Total unused commitments | $10,914,000 | 4,485 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $106,523,000 | 4,671 |
| Cash and due from depository institutions | $2,571,000 | 3,404 |
| Interest-bearing balances | $385,000 | 3,656 |
| Securities | $17,178,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 5,195 |
| Net loans & leases | $82,210,000 | 4,140 |
| Loan loss allowance | $977,000 | 4,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,523,000 | 3,753 |
| Other real estate owned | $631,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,092,000 | 6,333 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,523,000 | 4,671 |
| Total liabilities | $97,089,000 | 4,608 |
| Total deposits | $91,541,000 | 4,503 |
| Interest-bearing deposits | $73,173,000 | 4,635 |
| Deposits held in domestic offices | $91,541,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,877 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,229,000 | 3,859 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 5,866 |
| Total equity capital | $9,434,000 | 5,269 |
| Total bank equity capital | $9,434,000 | 5,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $2,135,000 | 5,389 |
| Undivided profits | $7,159,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $553,000 | 5,100 |
| Earning assets | $100,091,000 | 4,607 |
| Long-term assets (5+ years) | $11,596,000 | 4,414 |
| Average Assets, year-to-date | $106,254,670 | 4,634 |
| Average Assets, quarterly | $106,589,000 | 4,641 |
| Volatile liabilities | $15,854,000 | 4,844 |
| Insider loans | $1,892,000 | 2,882 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,255,000 | 4,194 |
| Tier 1 (core) risk-based capital | $9,250,000 | 5,227 |
| Tier 2 risk-based capital | $963,000 | 3,934 |
| Total risk weighted assets | $77,022,000 | 4,458 |
| Total unused commitments | $12,255,000 | 4,194 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $106,655,000 | 4,685 |
| Cash and due from depository institutions | $3,107,000 | 3,436 |
| Interest-bearing balances | $586,000 | 3,273 |
| Securities | $18,105,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,289 |
| Net loans & leases | $82,025,000 | 4,104 |
| Loan loss allowance | $907,000 | 4,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,187,000 | 4,102 |
| Other real estate owned | $170,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,036,000 | 6,496 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,655,000 | 4,685 |
| Total liabilities | $97,820,000 | 4,589 |
| Total deposits | $93,385,000 | 4,448 |
| Interest-bearing deposits | $75,799,000 | 4,561 |
| Deposits held in domestic offices | $93,385,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,643 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,207,000 | 4,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,219 |
| Total equity capital | $8,835,000 | 5,417 |
| Total bank equity capital | $8,835,000 | 5,417 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $2,135,000 | 5,403 |
| Undivided profits | $6,560,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 866 |
| Income earned, not collected on loans | $505,000 | 5,318 |
| Earning assets | $100,741,000 | 4,592 |
| Long-term assets (5+ years) | $11,620,000 | 4,457 |
| Average Assets, year-to-date | $106,120,500 | 4,683 |
| Average Assets, quarterly | $106,120,500 | 4,683 |
| Volatile liabilities | $15,857,000 | 4,726 |
| Insider loans | $2,511,000 | 2,317 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,735,000 | 4,450 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,346 |
| Tier 2 risk-based capital | $907,000 | 4,075 |
| Total risk weighted assets | $77,164,000 | 4,430 |
| Total unused commitments | $10,735,000 | 4,452 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $105,586,000 | 4,710 |
| Cash and due from depository institutions | $3,201,000 | 3,450 |
| Interest-bearing balances | $604,000 | 3,266 |
| Securities | $18,541,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $3,289,000 | 3,046 |
| Net loans & leases | $77,154,000 | 4,247 |
| Loan loss allowance | $879,000 | 4,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,090,000 | 4,185 |
| Other real estate owned | $215,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,096,000 | 6,333 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,586,000 | 4,710 |
| Total liabilities | $97,927,000 | 4,579 |
| Total deposits | $94,514,000 | 4,407 |
| Interest-bearing deposits | $75,934,000 | 4,536 |
| Deposits held in domestic offices | $94,514,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,206,000 | 4,094 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $207,000 | 6,799 |
| Total equity capital | $7,659,000 | 5,934 |
| Total bank equity capital | $7,659,000 | 5,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $1,135,000 | 6,538 |
| Undivided profits | $6,384,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $576,000 | 4,837 |
| Earning assets | $99,588,000 | 4,620 |
| Long-term assets (5+ years) | $11,623,000 | 4,539 |
| Average Assets, year-to-date | $100,423,000 | 4,725 |
| Average Assets, quarterly | $105,427,500 | 4,680 |
| Volatile liabilities | $12,364,000 | 5,311 |
| Insider loans | $3,114,000 | 1,934 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,486,000 | 4,342 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,879 |
| Tier 2 risk-based capital | $879,000 | 4,149 |
| Total risk weighted assets | $73,968,000 | 4,543 |
| Total unused commitments | $10,486,000 | 4,343 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $105,269,000 | 4,666 |
| Cash and due from depository institutions | $4,142,000 | 3,527 |
| Interest-bearing balances | $638,000 | 3,271 |
| Securities | $18,553,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 2,712 |
| Net loans & leases | $75,800,000 | 4,277 |
| Loan loss allowance | $892,000 | 4,357 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,006,000 | 4,246 |
| Other real estate owned | $215,000 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,050,000 | 6,471 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,269,000 | 4,666 |
| Total liabilities | $97,594,000 | 4,536 |
| Total deposits | $94,164,000 | 4,363 |
| Interest-bearing deposits | $72,618,000 | 4,660 |
| Deposits held in domestic offices | $94,164,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,169,000 | 4,135 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,546 |
| Total equity capital | $7,675,000 | 5,935 |
| Total bank equity capital | $7,675,000 | 5,935 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $1,135,000 | 6,534 |
| Undivided profits | $6,400,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $529,000 | 5,290 |
| Earning assets | $98,494,000 | 4,603 |
| Long-term assets (5+ years) | $10,629,000 | 4,794 |
| Average Assets, year-to-date | $99,132,250 | 4,772 |
| Average Assets, quarterly | $102,620,500 | 4,705 |
| Volatile liabilities | $10,854,000 | 5,622 |
| Insider loans | $3,264,000 | 1,798 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,922,000 | 3,882 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,911 |
| Tier 2 risk-based capital | $892,000 | 4,078 |
| Total risk weighted assets | $72,887,000 | 4,545 |
| Total unused commitments | $12,922,000 | 3,883 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $99,972,000 | 4,814 |
| Cash and due from depository institutions | $2,630,000 | 3,543 |
| Interest-bearing balances | $439,000 | 3,701 |
| Securities | $14,677,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,923 |
| Net loans & leases | $74,239,000 | 4,294 |
| Loan loss allowance | $897,000 | 4,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,030,000 | 4,193 |
| Other real estate owned | $170,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $961,000 | 6,652 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,972,000 | 4,814 |
| Total liabilities | $92,902,000 | 4,693 |
| Total deposits | $89,524,000 | 4,521 |
| Interest-bearing deposits | $71,656,000 | 4,711 |
| Deposits held in domestic offices | $89,524,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,147,000 | 4,090 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $231,000 | 6,484 |
| Total equity capital | $7,070,000 | 6,085 |
| Total bank equity capital | $7,070,000 | 6,085 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $1,135,000 | 6,558 |
| Undivided profits | $5,795,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $488,000 | 5,356 |
| Earning assets | $94,620,000 | 4,708 |
| Long-term assets (5+ years) | $7,225,000 | 5,645 |
| Average Assets, year-to-date | $97,086,670 | 4,864 |
| Average Assets, quarterly | $98,050,500 | 4,858 |
| Volatile liabilities | $9,485,000 | 5,923 |
| Insider loans | $3,281,000 | 1,766 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,539,000 | 3,644 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,046 |
| Tier 2 risk-based capital | $892,000 | 4,069 |
| Total risk weighted assets | $71,363,000 | 4,579 |
| Total unused commitments | $14,539,000 | 3,645 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $96,129,000 | 4,942 |
| Cash and due from depository institutions | $3,726,000 | 3,660 |
| Interest-bearing balances | $605,000 | 3,559 |
| Securities | $14,716,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 3,900 |
| Net loans & leases | $71,631,000 | 4,321 |
| Loan loss allowance | $838,000 | 4,507 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,986,000 | 4,210 |
| Other real estate owned | $170,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $973,000 | 6,481 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,129,000 | 4,942 |
| Total liabilities | $88,967,000 | 4,827 |
| Total deposits | $84,650,000 | 4,729 |
| Interest-bearing deposits | $67,944,000 | 4,908 |
| Deposits held in domestic offices | $84,650,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,086,000 | 3,671 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $231,000 | 6,760 |
| Total equity capital | $7,162,000 | 6,122 |
| Total bank equity capital | $7,162,000 | 6,122 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $1,135,000 | 6,562 |
| Undivided profits | $5,887,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $443,000 | 5,622 |
| Earning assets | $89,879,000 | 4,888 |
| Long-term assets (5+ years) | $6,588,000 | 5,762 |
| Average Assets, year-to-date | $95,644,000 | 4,926 |
| Average Assets, quarterly | $95,644,000 | 4,926 |
| Volatile liabilities | $9,558,000 | 5,818 |
| Insider loans | $2,252,000 | 2,402 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,655,000 | 4,480 |
| Tier 1 (core) risk-based capital | $6,773,000 | 6,145 |
| Tier 2 risk-based capital | $838,000 | 4,199 |
| Total risk weighted assets | $67,619,000 | 4,697 |
| Total unused commitments | $9,655,000 | 4,488 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $95,159,000 | 4,952 |
| Cash and due from depository institutions | $4,784,000 | 3,824 |
| Interest-bearing balances | $629,000 | 3,400 |
| Securities | $15,908,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,814 |
| Net loans & leases | $70,963,000 | 4,321 |
| Loan loss allowance | $811,000 | 4,583 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,003,000 | 4,180 |
| Other real estate owned | $170,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $994,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,159,000 | 4,952 |
| Total liabilities | $88,323,000 | 4,828 |
| Total deposits | $84,013,000 | 4,728 |
| Interest-bearing deposits | $66,910,000 | 4,956 |
| Deposits held in domestic offices | $84,013,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,079,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $231,000 | 6,707 |
| Total equity capital | $6,836,000 | 6,235 |
| Total bank equity capital | $6,836,000 | 6,235 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $1,135,000 | 6,573 |
| Undivided profits | $5,561,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $485,000 | 5,473 |
| Earning assets | $87,837,000 | 4,927 |
| Long-term assets (5+ years) | $5,749,000 | 6,001 |
| Average Assets, year-to-date | $91,841,800 | 4,959 |
| Average Assets, quarterly | $94,966,000 | 4,925 |
| Volatile liabilities | $8,510,000 | 6,114 |
| Insider loans | $2,258,000 | 2,379 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,841,000 | 4,096 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,217 |
| Tier 2 risk-based capital | $811,000 | 4,293 |
| Total risk weighted assets | $66,136,000 | 4,762 |
| Total unused commitments | $10,841,000 | 4,098 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $94,773,000 | 4,950 |
| Cash and due from depository institutions | $4,132,000 | 3,990 |
| Interest-bearing balances | $800,000 | 3,298 |
| Securities | $17,915,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,160 |
| Net loans & leases | $68,308,000 | 4,436 |
| Loan loss allowance | $821,000 | 4,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,005,000 | 4,167 |
| Other real estate owned | $168,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,050,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,773,000 | 4,950 |
| Total liabilities | $87,759,000 | 4,830 |
| Total deposits | $83,344,000 | 4,738 |
| Interest-bearing deposits | $67,165,000 | 4,918 |
| Deposits held in domestic offices | $83,344,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,132,000 | 3,602 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,568 |
| Total equity capital | $7,014,000 | 6,117 |
| Total bank equity capital | $7,014,000 | 6,117 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $1,135,000 | 6,589 |
| Undivided profits | $5,739,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $528,000 | 5,333 |
| Earning assets | $88,218,000 | 4,879 |
| Long-term assets (5+ years) | $5,844,000 | 6,002 |
| Average Assets, year-to-date | $91,012,500 | 4,998 |
| Average Assets, quarterly | $93,795,500 | 4,963 |
| Volatile liabilities | $9,760,000 | 5,783 |
| Insider loans | $2,383,000 | 2,242 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,913,000 | 4,301 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,118 |
| Tier 2 risk-based capital | $821,000 | 4,254 |
| Total risk weighted assets | $65,336,000 | 4,771 |
| Total unused commitments | $9,913,000 | 4,307 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $92,818,000 | 5,014 |
| Cash and due from depository institutions | $3,893,000 | 3,782 |
| Interest-bearing balances | $802,000 | 3,431 |
| Securities | $19,278,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,820 |
| Net loans & leases | $66,186,000 | 4,512 |
| Loan loss allowance | $740,000 | 4,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,998,000 | 4,145 |
| Other real estate owned | $442,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $955,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,818,000 | 5,014 |
| Total liabilities | $85,894,000 | 4,893 |
| Total deposits | $80,110,000 | 4,872 |
| Interest-bearing deposits | $66,068,000 | 4,963 |
| Deposits held in domestic offices | $80,110,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,551,000 | 3,139 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $233,000 | 7,074 |
| Total equity capital | $6,924,000 | 6,161 |
| Total bank equity capital | $6,924,000 | 6,161 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $1,135,000 | 6,591 |
| Undivided profits | $5,649,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $511,000 | 5,308 |
| Earning assets | $86,332,000 | 4,960 |
| Long-term assets (5+ years) | $5,744,000 | 5,940 |
| Average Assets, year-to-date | $89,759,000 | 5,053 |
| Average Assets, quarterly | $90,425,500 | 5,066 |
| Volatile liabilities | $11,323,000 | 5,359 |
| Insider loans | $2,544,000 | 2,131 |
| FHLB advances | $5,350,000 | 3,027 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,735,000 | 4,064 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,213 |
| Tier 2 risk-based capital | $740,000 | 4,533 |
| Total risk weighted assets | $63,837,000 | 4,802 |
| Total unused commitments | $10,735,000 | 4,079 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $88,033,000 | 5,147 |
| Cash and due from depository institutions | $3,913,000 | 3,808 |
| Interest-bearing balances | $553,000 | 3,750 |
| Securities | $18,869,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
| Net loans & leases | $59,537,000 | 4,780 |
| Loan loss allowance | $634,000 | 5,265 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,037,000 | 4,066 |
| Other real estate owned | $676,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $951,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,033,000 | 5,147 |
| Total liabilities | $81,648,000 | 5,018 |
| Total deposits | $79,347,000 | 4,869 |
| Interest-bearing deposits | $66,229,000 | 4,945 |
| Deposits held in domestic offices | $79,347,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,068,000 | 4,188 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 7,110 |
| Total equity capital | $6,385,000 | 6,383 |
| Total bank equity capital | $6,385,000 | 6,383 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $1,135,000 | 6,596 |
| Undivided profits | $5,110,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $81,009,000 | 5,133 |
| Long-term assets (5+ years) | $5,057,000 | 6,093 |
| Average Assets, year-to-date | $88,229,500 | 5,105 |
| Average Assets, quarterly | $88,229,500 | 5,105 |
| Volatile liabilities | $10,093,000 | 5,640 |
| Insider loans | $2,216,000 | 2,349 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,077,000 | 4,919 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,382 |
| Tier 2 risk-based capital | $634,000 | 4,911 |
| Total risk weighted assets | $57,586,000 | 5,066 |
| Total unused commitments | $7,077,000 | 4,932 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $88,426,000 | 5,087 |
| Cash and due from depository institutions | $4,475,000 | 3,794 |
| Interest-bearing balances | $406,000 | 3,946 |
| Securities | $20,061,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
| Net loans & leases | $59,972,000 | 4,774 |
| Loan loss allowance | $565,000 | 5,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,080,000 | 3,978 |
| Other real estate owned | $645,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $943,000 | 6,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,426,000 | 5,087 |
| Total liabilities | $82,238,000 | 4,958 |
| Total deposits | $79,815,000 | 4,807 |
| Interest-bearing deposits | $65,657,000 | 4,910 |
| Deposits held in domestic offices | $79,815,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,212,000 | 4,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,434 |
| Total equity capital | $6,188,000 | 6,456 |
| Total bank equity capital | $6,188,000 | 6,456 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $1,135,000 | 6,592 |
| Undivided profits | $4,913,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $592,000 | 4,999 |
| Earning assets | $80,689,000 | 5,099 |
| Long-term assets (5+ years) | $5,693,000 | 5,864 |
| Average Assets, year-to-date | $82,364,800 | 5,157 |
| Average Assets, quarterly | $86,409,000 | 5,128 |
| Volatile liabilities | $9,765,000 | 5,746 |
| Insider loans | $2,182,000 | 2,360 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,950,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,501 |
| Tier 2 risk-based capital | $565,000 | 5,248 |
| Total risk weighted assets | $57,169,000 | 5,076 |
| Total unused commitments | $6,950,000 | 4,869 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $77,034,000 | 5,489 |
| Cash and due from depository institutions | $3,210,000 | 3,815 |
| Interest-bearing balances | $279,000 | 4,212 |
| Securities | $17,688,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $52,104,000 | 5,132 |
| Loan loss allowance | $619,000 | 5,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,130,000 | 3,864 |
| Other real estate owned | $852,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,050,000 | 6,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,034,000 | 5,489 |
| Total liabilities | $71,448,000 | 5,366 |
| Total deposits | $70,842,000 | 5,108 |
| Interest-bearing deposits | $56,563,000 | 5,336 |
| Deposits held in domestic offices | $70,842,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $222,000 | 5,261 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 6,226 |
| Total equity capital | $5,586,000 | 6,696 |
| Total bank equity capital | $5,586,000 | 6,696 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $1,135,000 | 6,683 |
| Undivided profits | $4,311,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $657,000 | 4,952 |
| Earning assets | $70,071,000 | 5,507 |
| Long-term assets (5+ years) | $5,252,000 | 6,064 |
| Average Assets, year-to-date | $74,731,000 | 5,391 |
| Average Assets, quarterly | $77,280,000 | 5,427 |
| Volatile liabilities | $9,707,000 | 5,735 |
| Insider loans | $1,800,000 | 2,612 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,530,000 | 5,727 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,685 |
| Tier 2 risk-based capital | $617,000 | 4,823 |
| Total risk weighted assets | $51,268,000 | 5,336 |
| Total unused commitments | $4,530,000 | 5,731 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $70,272,000 | 5,673 |
| Cash and due from depository institutions | $4,421,000 | 4,004 |
| Interest-bearing balances | $253,000 | 3,642 |
| Securities | $12,477,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,086,000 | 5,156 |
| Loan loss allowance | $526,000 | 5,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,268,000 | 3,640 |
| Other real estate owned | $181,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $839,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,272,000 | 5,673 |
| Total liabilities | $65,303,000 | 5,534 |
| Total deposits | $64,599,000 | 5,267 |
| Interest-bearing deposits | $54,512,000 | 5,329 |
| Deposits held in domestic offices | $64,599,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $253,000 | 5,238 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $4,969,000 | 7,112 |
| Total bank equity capital | $4,969,000 | 7,112 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $1,135,000 | 6,794 |
| Undivided profits | $3,694,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $496,000 | 5,152 |
| Earning assets | $62,816,000 | 5,781 |
| Long-term assets (5+ years) | $3,800,000 | 6,504 |
| Average Assets, year-to-date | $66,216,600 | 5,697 |
| Average Assets, quarterly | $68,667,000 | 5,707 |
| Volatile liabilities | $9,490,000 | 5,760 |
| Insider loans | $2,014,000 | 2,317 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,789,000 | 5,059 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,030 |
| Tier 2 risk-based capital | $526,000 | 5,224 |
| Total risk weighted assets | $50,874,100 | 5,252 |
| Total unused commitments | $5,789,000 | 5,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $61,965,000 | 6,122 |
| Cash and due from depository institutions | $3,987,000 | 4,461 |
| Interest-bearing balances | $337,000 | 3,501 |
| Securities | $12,240,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,390,000 | 5,630 |
| Loan loss allowance | $436,000 | 6,145 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,449,000 | 3,422 |
| Other real estate owned | $192,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $707,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,965,000 | 6,122 |
| Total liabilities | $57,657,000 | 5,987 |
| Total deposits | $56,365,000 | 5,801 |
| Interest-bearing deposits | $47,396,000 | 5,854 |
| Deposits held in domestic offices | $56,365,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,022,000 | 4,490 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $270,000 | 7,271 |
| Total equity capital | $4,308,000 | 7,536 |
| Total bank equity capital | $4,308,000 | 7,536 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $1,135,000 | 6,918 |
| Undivided profits | $3,033,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $366,000 | 5,729 |
| Earning assets | $54,967,000 | 6,211 |
| Long-term assets (5+ years) | $4,331,000 | 6,561 |
| Average Assets, year-to-date | $57,449,200 | 6,229 |
| Average Assets, quarterly | $59,604,500 | 6,214 |
| Volatile liabilities | $8,484,000 | 5,872 |
| Insider loans | $826,000 | 4,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,410,000 | 5,253 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,480 |
| Tier 2 risk-based capital | $436,000 | 5,782 |
| Total risk weighted assets | $43,604,800 | 5,704 |
| Total unused commitments | $5,410,000 | 5,256 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $56,275,000 | 6,528 |
| Cash and due from depository institutions | $2,750,000 | 3,747 |
| Interest-bearing balances | $145,000 | 4,554 |
| Securities | $13,278,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $36,496,000 | 6,019 |
| Loan loss allowance | $510,000 | 5,549 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,422,000 | 3,317 |
| Other real estate owned | $203,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $626,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,275,000 | 6,528 |
| Total liabilities | $52,052,000 | 6,375 |
| Total deposits | $51,725,000 | 6,188 |
| Interest-bearing deposits | $42,774,000 | 6,305 |
| Deposits held in domestic offices | $51,725,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $326,000 | 7,186 |
| Total equity capital | $4,223,000 | 7,724 |
| Total bank equity capital | $4,223,000 | 7,724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $1,135,000 | 6,923 |
| Undivided profits | $2,948,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $50,419,000 | 6,601 |
| Long-term assets (5+ years) | $3,134,000 | 7,081 |
| Average Assets, year-to-date | $54,361,400 | 6,429 |
| Average Assets, quarterly | $55,197,500 | 6,504 |
| Volatile liabilities | $6,833,000 | 6,130 |
| Insider loans | $137,000 | 7,724 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,118,000 | 6,482 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,611 |
| Tier 2 risk-based capital | $461,990 | 5,482 |
| Total risk weighted assets | $36,910,790 | 6,161 |
| Total unused commitments | $3,118,000 | 6,492 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $53,323,000 | 6,801 |
| Cash and due from depository institutions | $2,046,000 | 5,676 |
| Interest-bearing balances | $269,000 | 3,716 |
| Securities | $7,629,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $36,892,000 | 6,106 |
| Loan loss allowance | $465,000 | 5,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,084,000 | 3,715 |
| Other real estate owned | $70,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $602,000 | 7,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,323,000 | 6,801 |
| Total liabilities | $49,426,000 | 6,664 |
| Total deposits | $48,857,000 | 6,489 |
| Interest-bearing deposits | $41,529,000 | 6,528 |
| Deposits held in domestic offices | $48,857,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $204,000 | 4,520 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $365,000 | 7,073 |
| Total equity capital | $3,897,000 | 8,139 |
| Total bank equity capital | $3,897,000 | 8,139 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $1,135,000 | 7,082 |
| Undivided profits | $2,622,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $48,790,000 | 6,800 |
| Long-term assets (5+ years) | $2,732,000 | 7,195 |
| Average Assets, year-to-date | $49,092,000 | 6,923 |
| Average Assets, quarterly | $52,017,500 | 6,845 |
| Volatile liabilities | $6,230,000 | 6,486 |
| Insider loans | $453,000 | 5,676 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,230,000 | 6,333 |
| Tier 1 (core) risk-based capital | $3,897,000 | 8,027 |
| Tier 2 risk-based capital | $433,600 | 5,707 |
| Total risk weighted assets | $34,656,900 | 6,471 |
| Total unused commitments | $3,230,000 | 6,342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $45,188,000 | 7,661 |
| Cash and due from depository institutions | $1,552,000 | 6,239 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $4,282,000 | 10,071 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $37,567,000 | 6,098 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $993,000 | 6,025 |
| Other real estate owned | $107,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $537,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,188,000 | 7,661 |
| Total liabilities | $41,674,000 | 7,532 |
| Total deposits | $40,588,000 | 7,443 |
| Interest-bearing deposits | $34,495,000 | 7,483 |
| Deposits held in domestic offices | $40,588,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $696,000 | 3,682 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $390,000 | 6,902 |
| Total equity capital | $3,514,000 | 8,662 |
| Total bank equity capital | $3,514,000 | 8,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $1,135,000 | 7,302 |
| Undivided profits | $2,239,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $42,003,000 | 7,592 |
| Long-term assets (5+ years) | $2,883,000 | 7,103 |
| Average Assets, year-to-date | $42,152,000 | 7,789 |
| Average Assets, quarterly | $44,674,000 | 7,664 |
| Volatile liabilities | $5,597,000 | 6,738 |
| Insider loans | $432,000 | 5,900 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,263,000 | 6,180 |
| Tier 1 (core) risk-based capital | $3,514,000 | 8,590 |
| Tier 2 risk-based capital | $410,870 | 6,024 |
| Total risk weighted assets | $32,775,370 | 6,758 |
| Total unused commitments | $3,263,000 | 6,197 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $37,783,000 | 8,643 |
| Cash and due from depository institutions | $1,275,000 | 6,302 |
| Interest-bearing balances | $257,000 | 4,026 |
| Securities | $3,341,000 | 10,896 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $31,636,000 | 6,775 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $910,000 | 6,389 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $471,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,783,000 | 8,643 |
| Total liabilities | $34,617,000 | 8,519 |
| Total deposits | $33,575,000 | 8,493 |
| Interest-bearing deposits | $28,426,000 | 8,525 |
| Deposits held in domestic offices | $33,575,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $624,000 | 3,291 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $418,000 | 6,967 |
| Total equity capital | $3,166,000 | 9,283 |
| Total bank equity capital | $3,166,000 | 9,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $1,135,000 | 7,442 |
| Undivided profits | $1,891,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $332,000 | 6,668 |
| Earning assets | $35,384,000 | 8,508 |
| Long-term assets (5+ years) | $2,417,000 | 7,504 |
| Average Assets, year-to-date | $35,116,400 | 8,754 |
| Average Assets, quarterly | $36,599,000 | 8,705 |
| Volatile liabilities | $3,723,000 | 7,890 |
| Insider loans | $589,000 | 5,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,991,000 | 6,356 |
| Tier 1 (core) risk-based capital | $3,166,000 | 9,202 |
| Tier 2 risk-based capital | $345,510 | 6,760 |
| Total risk weighted assets | $27,505,510 | 7,508 |
| Total unused commitments | $2,991,000 | 6,372 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $33,001,000 | 9,399 |
| Cash and due from depository institutions | $1,109,000 | 9,073 |
| Interest-bearing balances | $135,000 | 4,875 |
| Securities | $4,641,000 | 11,013 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $25,548,000 | 7,719 |
| Loan loss allowance | $384,000 | 7,330 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $392,000 | 9,208 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,001,000 | 9,399 |
| Total liabilities | $30,137,000 | 9,322 |
| Total deposits | $29,842,000 | 9,194 |
| Interest-bearing deposits | $24,749,000 | 9,295 |
| Deposits held in domestic offices | $29,842,000 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $117,000 | 4,706 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $178,000 | 9,442 |
| Total equity capital | $2,864,000 | 9,677 |
| Total bank equity capital | $2,864,000 | 9,677 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $1,135,000 | 7,589 |
| Undivided profits | $1,589,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $31,274,000 | 9,213 |
| Long-term assets (5+ years) | $2,766,000 | 7,569 |
| Average Assets, year-to-date | $32,186,800 | 9,408 |
| Average Assets, quarterly | $32,758,000 | 9,402 |
| Volatile liabilities | $2,374,000 | 9,203 |
| Insider loans | $424,000 | 6,165 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,085,000 | 6,277 |
| Tier 1 (core) risk-based capital | $2,864,000 | 9,775 |
| Tier 2 risk-based capital | $275,940 | 7,842 |
| Total risk weighted assets | $21,967,440 | 8,590 |
| Total unused commitments | $3,085,000 | 6,288 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $30,793,000 | 10,065 |
| Cash and due from depository institutions | $991,000 | 9,438 |
| Interest-bearing balances | $191,000 | 5,817 |
| Securities | $3,569,000 | 11,917 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $22,512,000 | 8,323 |
| Loan loss allowance | $463,000 | 6,720 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $377,000 | 9,584 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $344,000 | 10,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,793,000 | 10,065 |
| Total liabilities | $28,063,000 | 10,004 |
| Total deposits | $27,574,000 | 9,932 |
| Interest-bearing deposits | $23,068,000 | 9,992 |
| Deposits held in domestic offices | $27,574,000 | 9,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $195,000 | 4,050 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $294,000 | 7,635 |
| Total equity capital | $2,730,000 | 10,190 |
| Total bank equity capital | $2,730,000 | 10,190 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $1,135,000 | 7,689 |
| Undivided profits | $1,455,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $29,272,000 | 9,858 |
| Long-term assets (5+ years) | $1,591,000 | 9,191 |
| Average Assets, year-to-date | $29,296,800 | 10,126 |
| Average Assets, quarterly | $29,805,000 | 10,138 |
| Volatile liabilities | $1,992,000 | 9,710 |
| Insider loans | $250,000 | 7,765 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,192,000 | 7,261 |
| Tier 1 (core) risk-based capital | $2,730,000 | 10,144 |
| Tier 2 risk-based capital | $249,990 | 8,363 |
| Total risk weighted assets | $19,785,790 | 9,201 |
| Total unused commitments | $2,192,000 | 7,286 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $29,353,000 | 10,526 |
| Cash and due from depository institutions | $1,221,000 | 9,428 |
| Interest-bearing balances | $182,000 | 6,435 |
| Securities | $5,095,000 | 11,552 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $20,977,000 | 8,698 |
| Loan loss allowance | $483,000 | 6,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $300,000 | 10,526 |
| Other real estate owned | $30,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $405,000 | 10,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,353,000 | 10,526 |
| Total liabilities | $26,887,000 | 10,462 |
| Total deposits | $26,475,000 | 10,400 |
| Interest-bearing deposits | $22,523,000 | 10,437 |
| Deposits held in domestic offices | $26,475,000 | 10,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 3,930 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $226,000 | 9,471 |
| Total equity capital | $2,466,000 | 10,627 |
| Total bank equity capital | $2,466,000 | 10,627 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $1,135,000 | 7,683 |
| Undivided profits | $1,191,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $27,579,000 | 10,352 |
| Long-term assets (5+ years) | $1,930,000 | 9,034 |
| Average Assets, year-to-date | $28,951,800 | 10,433 |
| Average Assets, quarterly | $29,096,500 | 10,497 |
| Volatile liabilities | $1,470,000 | 10,871 |
| Insider loans | $173,000 | 4,321 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,400,000 | 8,317 |
| Tier 1 (core) risk-based capital | $2,466,000 | 10,579 |
| Tier 2 risk-based capital | $234,300 | 8,724 |
| Total risk weighted assets | $18,495,300 | 9,683 |
| Total unused commitments | $1,400,000 | 8,344 |
| Derivatives | $0 | 651 |