Home > Verus Bank > Assets and Liabilities
Verus Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $139,333,000 | 3,566 |
| Cash and due from depository institutions | $5,113,000 | 3,030 |
| Interest-bearing balances | $2,024,000 | 4,373 |
| Securities | $35,576,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,206 |
| Net loans & leases | $90,743,000 | 3,480 |
| Loan loss allowance | $884,000 | 3,834 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,459,000 | 2,575 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,427,000 | 3,019 |
| Life insurance assets | $2,843,000 | 2,322 |
| Total liabilities and capital | $139,333,000 | 3,566 |
| Total liabilities | $128,461,000 | 3,457 |
| Total deposits | $123,005,000 | 3,459 |
| Interest-bearing deposits | $74,559,000 | 3,869 |
| Deposits held in domestic offices | $123,005,000 | 3,458 |
| % insured | 88.40% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,351,000 | 2,145 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $105,000 | 4,894 |
| Total equity capital | $10,872,000 | 4,218 |
| Total bank equity capital | $10,872,000 | 4,218 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $855,000 | 1,891 |
| Surplus | $2,145,000 | 3,855 |
| Undivided profits | $7,872,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $804,000 | 3,176 |
| Earning assets | $128,358,000 | 3,560 |
| Long-term assets (5+ years) | $44,801,000 | 3,009 |
| Average Assets, year-to-date | $140,864,800 | 3,493 |
| Average Assets, quarterly | $140,630,000 | 3,521 |
| Volatile liabilities | $6,406,000 | 3,643 |
| Insider loans | $1,162,000 | 2,816 |
| FHLB advances | $4,375,000 | 2,221 |
| Loans and leases held for sale | $212,000 | 1,273 |
| Unused loan commitments | $21,824,000 | 2,600 |
| Tier 1 (core) risk-based capital | $11,306,000 | 4,164 |
| Tier 2 risk-based capital | $884,000 | 3,670 |
| Total risk weighted assets | $104,010,000 | 3,349 |
| Total unused commitments | $21,824,000 | 2,600 |
| Derivatives | $928,000 | 1,075 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $141,927,000 | 3,534 |
| Cash and due from depository institutions | $4,253,000 | 2,944 |
| Interest-bearing balances | $2,103,000 | 4,363 |
| Securities | $36,862,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 1,889 |
| Net loans & leases | $92,395,000 | 3,480 |
| Loan loss allowance | $867,000 | 3,891 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,535,000 | 2,554 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,672,000 | 2,981 |
| Life insurance assets | $2,826,000 | 2,338 |
| Total liabilities and capital | $141,927,000 | 3,534 |
| Total liabilities | $130,151,000 | 3,452 |
| Total deposits | $123,202,000 | 3,468 |
| Interest-bearing deposits | $75,862,000 | 3,862 |
| Deposits held in domestic offices | $123,202,000 | 3,468 |
| % insured | 88.32% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,608,000 | 2,108 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $341,000 | 4,217 |
| Total equity capital | $11,776,000 | 4,110 |
| Total bank equity capital | $11,776,000 | 4,110 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $855,000 | 1,920 |
| Surplus | $2,145,000 | 3,894 |
| Undivided profits | $8,776,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $946,000 | 2,961 |
| Earning assets | $131,570,000 | 3,525 |
| Long-term assets (5+ years) | $47,958,000 | 2,947 |
| Average Assets, year-to-date | $141,247,750 | 3,525 |
| Average Assets, quarterly | $142,703,500 | 3,512 |
| Volatile liabilities | $8,413,000 | 3,389 |
| Insider loans | $1,151,000 | 2,819 |
| FHLB advances | $5,600,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,834,000 | 2,549 |
| Tier 1 (core) risk-based capital | $12,527,000 | 4,044 |
| Tier 2 risk-based capital | $867,000 | 3,730 |
| Total risk weighted assets | $100,943,000 | 3,426 |
| Total unused commitments | $22,834,000 | 2,549 |
| Derivatives | $2,460,000 | 943 |
| 2018-06-30 | Rank | |
| # of Employees: | 43 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $143,480,000 | 3,529 |
| Cash and due from depository institutions | $3,514,000 | 2,837 |
| Interest-bearing balances | $1,244,000 | 4,723 |
| Securities | $36,831,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,247 |
| Net loans & leases | $94,568,000 | 3,454 |
| Loan loss allowance | $869,000 | 3,894 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,591,000 | 2,533 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,967,000 | 2,845 |
| Life insurance assets | $2,811,000 | 2,357 |
| Total liabilities and capital | $143,480,000 | 3,529 |
| Total liabilities | $131,694,000 | 3,459 |
| Total deposits | $128,721,000 | 3,407 |
| Interest-bearing deposits | $82,778,000 | 3,742 |
| Deposits held in domestic offices | $128,721,000 | 3,407 |
| % insured | 86.11% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,667,000 | 2,643 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $306,000 | 4,198 |
| Total equity capital | $11,786,000 | 4,129 |
| Total bank equity capital | $11,786,000 | 4,129 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $855,000 | 1,950 |
| Surplus | $2,145,000 | 3,932 |
| Undivided profits | $8,786,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $824,000 | 3,066 |
| Earning assets | $132,652,000 | 3,528 |
| Long-term assets (5+ years) | $47,908,000 | 2,989 |
| Average Assets, year-to-date | $141,021,330 | 3,555 |
| Average Assets, quarterly | $142,663,000 | 3,535 |
| Volatile liabilities | $4,368,000 | 4,097 |
| Insider loans | $1,116,000 | 2,872 |
| FHLB advances | $2,310,000 | 2,620 |
| Loans and leases held for sale | $307,000 | 1,373 |
| Unused loan commitments | $23,635,000 | 2,522 |
| Tier 1 (core) risk-based capital | $12,385,000 | 4,057 |
| Tier 2 risk-based capital | $869,000 | 3,730 |
| Total risk weighted assets | $104,111,000 | 3,372 |
| Total unused commitments | $23,635,000 | 2,522 |
| Derivatives | $1,951,000 | 1,024 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $141,846,000 | 3,578 |
| Cash and due from depository institutions | $3,701,000 | 2,882 |
| Interest-bearing balances | $1,327,000 | 4,838 |
| Securities | $34,245,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,110 |
| Net loans & leases | $92,518,000 | 3,473 |
| Loan loss allowance | $868,000 | 3,935 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,647,000 | 2,528 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,022,000 | 2,815 |
| Life insurance assets | $2,796,000 | 2,369 |
| Total liabilities and capital | $141,846,000 | 3,578 |
| Total liabilities | $129,837,000 | 3,509 |
| Total deposits | $126,120,000 | 3,484 |
| Interest-bearing deposits | $79,045,000 | 3,876 |
| Deposits held in domestic offices | $126,120,000 | 3,484 |
| % insured | 87.93% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,450,000 | 2,384 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $267,000 | 4,314 |
| Total equity capital | $12,009,000 | 4,114 |
| Total bank equity capital | $12,009,000 | 4,114 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $855,000 | 1,984 |
| Surplus | $2,145,000 | 3,971 |
| Undivided profits | $9,009,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $839,000 | 2,959 |
| Earning assets | $130,803,000 | 3,578 |
| Long-term assets (5+ years) | $50,562,000 | 2,938 |
| Average Assets, year-to-date | $139,792,000 | 3,612 |
| Average Assets, quarterly | $139,792,000 | 3,612 |
| Volatile liabilities | $4,151,000 | 4,108 |
| Insider loans | $1,145,000 | 2,869 |
| FHLB advances | $2,900,000 | 2,408 |
| Loans and leases held for sale | $360,000 | 1,184 |
| Unused loan commitments | $25,139,000 | 2,452 |
| Tier 1 (core) risk-based capital | $12,599,000 | 4,033 |
| Tier 2 risk-based capital | $868,000 | 3,762 |
| Total risk weighted assets | $102,553,000 | 3,400 |
| Total unused commitments | $25,139,000 | 2,452 |
| Derivatives | $1,960,000 | 1,006 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $137,738,000 | 3,680 |
| Cash and due from depository institutions | $3,714,000 | 2,964 |
| Interest-bearing balances | $1,207,000 | 4,851 |
| Securities | $35,414,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,233 |
| Net loans & leases | $89,264,000 | 3,574 |
| Loan loss allowance | $869,000 | 3,978 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,683,000 | 2,541 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,646,000 | 2,679 |
| Life insurance assets | $2,781,000 | 2,390 |
| Total liabilities and capital | $137,738,000 | 3,680 |
| Total liabilities | $125,730,000 | 3,611 |
| Total deposits | $116,807,000 | 3,657 |
| Interest-bearing deposits | $71,013,000 | 4,090 |
| Deposits held in domestic offices | $116,807,000 | 3,656 |
| % insured | 91.49% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,700,000 | 1,880 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $223,000 | 4,495 |
| Total equity capital | $12,008,000 | 4,163 |
| Total bank equity capital | $12,008,000 | 4,163 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $855,000 | 2,008 |
| Surplus | $2,145,000 | 4,015 |
| Undivided profits | $9,008,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $762,000 | 3,297 |
| Earning assets | $125,902,000 | 3,691 |
| Long-term assets (5+ years) | $52,070,000 | 2,949 |
| Average Assets, year-to-date | $136,952,400 | 3,651 |
| Average Assets, quarterly | $137,160,500 | 3,669 |
| Volatile liabilities | $8,518,000 | 3,346 |
| Insider loans | $1,168,000 | 2,893 |
| FHLB advances | $8,700,000 | 1,815 |
| Loans and leases held for sale | $685,000 | 1,061 |
| Unused loan commitments | $27,786,000 | 2,286 |
| Tier 1 (core) risk-based capital | $12,249,000 | 4,106 |
| Tier 2 risk-based capital | $869,000 | 3,804 |
| Total risk weighted assets | $99,235,000 | 3,504 |
| Total unused commitments | $27,786,000 | 2,286 |
| Derivatives | $626,000 | 1,203 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $136,583,000 | 3,724 |
| Cash and due from depository institutions | $3,972,000 | 2,995 |
| Interest-bearing balances | $1,828,000 | 4,686 |
| Securities | $36,413,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,296 |
| Net loans & leases | $87,687,000 | 3,629 |
| Loan loss allowance | $858,000 | 4,027 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,727,000 | 2,527 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,772,000 | 2,979 |
| Life insurance assets | $2,765,000 | 2,409 |
| Total liabilities and capital | $136,583,000 | 3,724 |
| Total liabilities | $124,353,000 | 3,650 |
| Total deposits | $121,721,000 | 3,592 |
| Interest-bearing deposits | $75,574,000 | 3,996 |
| Deposits held in domestic offices | $121,721,000 | 3,592 |
| % insured | 89.85% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,270,000 | 2,805 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $362,000 | 4,320 |
| Total equity capital | $12,230,000 | 4,194 |
| Total bank equity capital | $12,230,000 | 4,194 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $855,000 | 2,039 |
| Surplus | $2,145,000 | 4,052 |
| Undivided profits | $9,230,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $734,000 | 3,379 |
| Earning assets | $125,940,000 | 3,713 |
| Long-term assets (5+ years) | $54,017,000 | 2,926 |
| Average Assets, year-to-date | $136,756,000 | 3,691 |
| Average Assets, quarterly | $137,082,500 | 3,704 |
| Volatile liabilities | $3,988,000 | 4,321 |
| Insider loans | $1,181,000 | 2,902 |
| FHLB advances | $2,270,000 | 2,716 |
| Loans and leases held for sale | $119,000 | 1,622 |
| Unused loan commitments | $28,722,000 | 2,260 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,153 |
| Tier 2 risk-based capital | $858,000 | 3,846 |
| Total risk weighted assets | $97,422,000 | 3,557 |
| Total unused commitments | $28,722,000 | 2,260 |
| Derivatives | $2,628,000 | 982 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $137,582,000 | 3,713 |
| Cash and due from depository institutions | $3,464,000 | 3,075 |
| Interest-bearing balances | $1,646,000 | 4,768 |
| Securities | $36,672,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,032 |
| Net loans & leases | $88,628,000 | 3,615 |
| Loan loss allowance | $859,000 | 4,042 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,787,000 | 2,521 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,783,000 | 2,933 |
| Life insurance assets | $2,749,000 | 2,405 |
| Total liabilities and capital | $137,582,000 | 3,713 |
| Total liabilities | $125,449,000 | 3,641 |
| Total deposits | $123,241,000 | 3,578 |
| Interest-bearing deposits | $80,405,000 | 3,917 |
| Deposits held in domestic offices | $123,241,000 | 3,578 |
| % insured | 87.61% | 1,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,885,000 | 2,919 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $323,000 | 4,330 |
| Total equity capital | $12,133,000 | 4,208 |
| Total bank equity capital | $12,133,000 | 4,208 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $855,000 | 2,055 |
| Surplus | $2,145,000 | 4,087 |
| Undivided profits | $9,133,000 | 3,354 |
| 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 | $708,000 | 3,321 |
| Earning assets | $127,194,000 | 3,703 |
| Long-term assets (5+ years) | $56,538,000 | 2,888 |
| Average Assets, year-to-date | $136,813,670 | 3,711 |
| Average Assets, quarterly | $137,168,000 | 3,715 |
| Volatile liabilities | $5,675,000 | 3,794 |
| Insider loans | $1,194,000 | 2,919 |
| FHLB advances | $1,885,000 | 2,826 |
| Loans and leases held for sale | $1,036,000 | 1,009 |
| Unused loan commitments | $23,601,000 | 2,542 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,176 |
| Tier 2 risk-based capital | $859,000 | 3,850 |
| Total risk weighted assets | $96,344,000 | 3,584 |
| Total unused commitments | $23,601,000 | 2,542 |
| Derivatives | $2,801,000 | 1,004 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $136,754,000 | 3,754 |
| Cash and due from depository institutions | $4,425,000 | 3,099 |
| Interest-bearing balances | $2,036,000 | 4,799 |
| Securities | $36,553,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 1,994 |
| Net loans & leases | $86,680,000 | 3,653 |
| Loan loss allowance | $862,000 | 4,081 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,835,000 | 2,519 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,815,000 | 2,918 |
| Life insurance assets | $2,733,000 | 2,417 |
| Total liabilities and capital | $136,754,000 | 3,754 |
| Total liabilities | $124,881,000 | 3,685 |
| Total deposits | $123,049,000 | 3,626 |
| Interest-bearing deposits | $78,657,000 | 4,005 |
| Deposits held in domestic offices | $123,049,000 | 3,625 |
| % insured | 89.16% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,552,000 | 2,851 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $280,000 | 4,427 |
| Total equity capital | $11,873,000 | 4,255 |
| Total bank equity capital | $11,873,000 | 4,255 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $855,000 | 2,088 |
| Surplus | $2,145,000 | 4,133 |
| Undivided profits | $8,873,000 | 3,369 |
| 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 | $733,000 | 3,193 |
| Earning assets | $125,715,000 | 3,752 |
| Long-term assets (5+ years) | $54,753,000 | 2,967 |
| Average Assets, year-to-date | $136,429,500 | 3,748 |
| Average Assets, quarterly | $136,429,500 | 3,748 |
| Volatile liabilities | $2,047,000 | 4,790 |
| Insider loans | $1,157,000 | 2,973 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,753,000 | 2,556 |
| Tier 1 (core) risk-based capital | $12,064,000 | 4,191 |
| Tier 2 risk-based capital | $862,000 | 3,877 |
| Total risk weighted assets | $95,483,000 | 3,609 |
| Total unused commitments | $23,753,000 | 2,556 |
| Derivatives | $3,919,000 | 929 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $136,105,000 | 3,766 |
| Cash and due from depository institutions | $4,728,000 | 3,176 |
| Interest-bearing balances | $2,330,000 | 4,621 |
| Securities | $33,444,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,413 |
| Net loans & leases | $88,588,000 | 3,633 |
| Loan loss allowance | $857,000 | 4,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,883,000 | 2,518 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,451,000 | 2,782 |
| Life insurance assets | $2,717,000 | 2,421 |
| Total liabilities and capital | $136,105,000 | 3,766 |
| Total liabilities | $124,736,000 | 3,694 |
| Total deposits | $114,726,000 | 3,769 |
| Interest-bearing deposits | $74,000,000 | 4,128 |
| Deposits held in domestic offices | $114,726,000 | 3,768 |
| % insured | 91.52% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,778,000 | 1,814 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $232,000 | 4,605 |
| Total equity capital | $11,369,000 | 4,354 |
| Total bank equity capital | $11,369,000 | 4,354 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $855,000 | 2,115 |
| Surplus | $2,145,000 | 4,173 |
| Undivided profits | $8,369,000 | 3,440 |
| 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 | $660,000 | 3,529 |
| Earning assets | $124,373,000 | 3,787 |
| Long-term assets (5+ years) | $54,273,000 | 2,970 |
| Average Assets, year-to-date | $135,062,400 | 3,754 |
| Average Assets, quarterly | $136,274,500 | 3,758 |
| Volatile liabilities | $10,290,000 | 3,023 |
| Insider loans | $1,169,000 | 2,993 |
| FHLB advances | $8,950,000 | 1,815 |
| Loans and leases held for sale | $743,000 | 1,166 |
| Unused loan commitments | $22,906,000 | 2,566 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,272 |
| Tier 2 risk-based capital | $857,000 | 3,914 |
| Total risk weighted assets | $96,662,000 | 3,607 |
| Total unused commitments | $22,906,000 | 2,566 |
| Derivatives | $3,859,000 | 918 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $136,444,000 | 3,778 |
| Cash and due from depository institutions | $4,358,000 | 3,086 |
| Interest-bearing balances | $2,483,000 | 4,676 |
| Securities | $37,396,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,507 |
| Net loans & leases | $85,924,000 | 3,711 |
| Loan loss allowance | $836,000 | 4,191 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,933,000 | 2,515 |
| Other real estate owned | $36,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,789,000 | 2,957 |
| Life insurance assets | $2,701,000 | 2,418 |
| Total liabilities and capital | $136,444,000 | 3,778 |
| Total liabilities | $123,557,000 | 3,706 |
| Total deposits | $120,807,000 | 3,651 |
| Interest-bearing deposits | $79,636,000 | 3,994 |
| Deposits held in domestic offices | $120,807,000 | 3,650 |
| % insured | 87.37% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,369,000 | 2,891 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $381,000 | 4,412 |
| Total equity capital | $12,887,000 | 4,197 |
| Total bank equity capital | $12,887,000 | 4,197 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $855,000 | 2,143 |
| Surplus | $2,145,000 | 4,213 |
| Undivided profits | $9,887,000 | 3,298 |
| 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 | $767,000 | 3,251 |
| Earning assets | $125,811,000 | 3,770 |
| Long-term assets (5+ years) | $54,557,000 | 2,964 |
| Average Assets, year-to-date | $134,801,750 | 3,779 |
| Average Assets, quarterly | $135,455,000 | 3,790 |
| Volatile liabilities | $6,925,000 | 3,578 |
| Insider loans | $1,186,000 | 2,981 |
| FHLB advances | $2,040,000 | 2,831 |
| Loans and leases held for sale | $530,000 | 1,404 |
| Unused loan commitments | $22,656,000 | 2,579 |
| Tier 1 (core) risk-based capital | $12,644,000 | 4,142 |
| Tier 2 risk-based capital | $836,000 | 3,980 |
| Total risk weighted assets | $95,656,000 | 3,644 |
| Total unused commitments | $22,656,000 | 2,579 |
| Derivatives | $1,965,000 | 1,155 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $134,466,000 | 3,823 |
| Cash and due from depository institutions | $4,305,000 | 3,062 |
| Interest-bearing balances | $2,686,000 | 4,602 |
| Securities | $33,347,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,239 |
| Net loans & leases | $86,063,000 | 3,697 |
| Loan loss allowance | $838,000 | 4,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,978,000 | 2,515 |
| Other real estate owned | $36,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,792,000 | 2,935 |
| Life insurance assets | $2,685,000 | 2,433 |
| Total liabilities and capital | $134,466,000 | 3,823 |
| Total liabilities | $121,624,000 | 3,759 |
| Total deposits | $119,467,000 | 3,674 |
| Interest-bearing deposits | $81,616,000 | 3,974 |
| Deposits held in domestic offices | $119,467,000 | 3,674 |
| % insured | 86.61% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,818,000 | 3,052 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $339,000 | 4,495 |
| Total equity capital | $12,842,000 | 4,222 |
| Total bank equity capital | $12,842,000 | 4,222 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $855,000 | 2,174 |
| Surplus | $2,145,000 | 4,261 |
| Undivided profits | $9,842,000 | 3,298 |
| 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 | $712,000 | 3,346 |
| Earning assets | $124,041,000 | 3,807 |
| Long-term assets (5+ years) | $55,947,000 | 2,940 |
| Average Assets, year-to-date | $134,254,330 | 3,807 |
| Average Assets, quarterly | $134,254,000 | 3,826 |
| Volatile liabilities | $7,520,000 | 3,438 |
| Insider loans | $1,012,000 | 3,252 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $111,000 | 1,827 |
| Unused loan commitments | $22,940,000 | 2,573 |
| Tier 1 (core) risk-based capital | $12,529,000 | 4,171 |
| Tier 2 risk-based capital | $838,000 | 3,982 |
| Total risk weighted assets | $95,627,000 | 3,655 |
| Total unused commitments | $22,940,000 | 2,573 |
| Derivatives | $2,645,000 | 1,074 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $134,042,000 | 3,852 |
| Cash and due from depository institutions | $4,987,000 | 3,154 |
| Interest-bearing balances | $3,022,000 | 4,598 |
| Securities | $31,639,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 1,979 |
| Net loans & leases | $87,867,000 | 3,643 |
| Loan loss allowance | $836,000 | 4,259 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,975,000 | 2,518 |
| Other real estate owned | $36,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,981,000 | 2,855 |
| Life insurance assets | $2,668,000 | 2,429 |
| Total liabilities and capital | $134,042,000 | 3,852 |
| Total liabilities | $121,228,000 | 3,787 |
| Total deposits | $119,159,000 | 3,715 |
| Interest-bearing deposits | $79,430,000 | 4,081 |
| Deposits held in domestic offices | $119,159,000 | 3,715 |
| % insured | 88.07% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,758,000 | 2,989 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $311,000 | 4,507 |
| Total equity capital | $12,814,000 | 4,208 |
| Total bank equity capital | $12,814,000 | 4,208 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $855,000 | 2,196 |
| Surplus | $2,145,000 | 4,292 |
| Undivided profits | $9,814,000 | 3,247 |
| 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 | $769,000 | 3,108 |
| Earning assets | $123,085,000 | 3,864 |
| Long-term assets (5+ years) | $56,037,000 | 2,948 |
| Average Assets, year-to-date | $134,148,500 | 3,830 |
| Average Assets, quarterly | $134,148,500 | 3,830 |
| Volatile liabilities | $6,906,000 | 3,529 |
| Insider loans | $1,027,000 | 3,238 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $694,000 | 1,141 |
| Unused loan commitments | $23,238,000 | 2,558 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,164 |
| Tier 2 risk-based capital | $836,000 | 4,001 |
| Total risk weighted assets | $97,229,000 | 3,608 |
| Total unused commitments | $23,238,000 | 2,558 |
| Derivatives | $3,993,000 | 952 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $134,255,000 | 3,858 |
| Cash and due from depository institutions | $5,004,000 | 3,080 |
| Interest-bearing balances | $3,160,000 | 4,482 |
| Securities | $31,625,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,460 |
| Net loans & leases | $88,695,000 | 3,650 |
| Loan loss allowance | $812,000 | 4,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,043,000 | 2,512 |
| Other real estate owned | $36,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,848,000 | 2,973 |
| Life insurance assets | $2,652,000 | 2,427 |
| Total liabilities and capital | $134,255,000 | 3,858 |
| Total liabilities | $121,955,000 | 3,799 |
| Total deposits | $114,473,000 | 3,825 |
| Interest-bearing deposits | $75,232,000 | 4,207 |
| Deposits held in domestic offices | $114,473,000 | 3,825 |
| % insured | 89.57% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,239,000 | 2,111 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $243,000 | 4,742 |
| Total equity capital | $12,300,000 | 4,290 |
| Total bank equity capital | $12,300,000 | 4,290 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $855,000 | 2,227 |
| Surplus | $2,145,000 | 4,331 |
| Undivided profits | $9,300,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $649,000 | 3,572 |
| Earning assets | $123,484,000 | 3,855 |
| Long-term assets (5+ years) | $56,439,000 | 2,946 |
| Average Assets, year-to-date | $131,957,800 | 3,850 |
| Average Assets, quarterly | $132,496,000 | 3,874 |
| Volatile liabilities | $9,940,000 | 3,068 |
| Insider loans | $1,037,000 | 3,258 |
| FHLB advances | $7,239,000 | 2,038 |
| Loans and leases held for sale | $576,000 | 1,239 |
| Unused loan commitments | $22,983,000 | 2,539 |
| Tier 1 (core) risk-based capital | $12,271,000 | 4,231 |
| Tier 2 risk-based capital | $812,000 | 4,072 |
| Total risk weighted assets | $98,016,000 | 3,622 |
| Total unused commitments | $22,983,000 | 2,539 |
| Derivatives | $1,830,000 | 1,058 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $130,737,000 | 3,941 |
| Cash and due from depository institutions | $6,101,000 | 3,161 |
| Interest-bearing balances | $4,527,000 | 3,969 |
| Securities | $30,185,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,555 |
| Net loans & leases | $84,730,000 | 3,759 |
| Loan loss allowance | $826,000 | 4,343 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,081,000 | 2,519 |
| Other real estate owned | $36,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,574,000 | 3,068 |
| Life insurance assets | $2,635,000 | 2,422 |
| Total liabilities and capital | $130,737,000 | 3,941 |
| Total liabilities | $118,423,000 | 3,883 |
| Total deposits | $118,063,000 | 3,765 |
| Interest-bearing deposits | $78,707,000 | 4,139 |
| Deposits held in domestic offices | $118,063,000 | 3,765 |
| % insured | 88.04% | 2,109 |
| 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 | $360,000 | 4,616 |
| Total equity capital | $12,314,000 | 4,347 |
| Total bank equity capital | $12,314,000 | 4,346 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $855,000 | 2,271 |
| Surplus | $2,145,000 | 4,391 |
| Undivided profits | $9,314,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $718,000 | 3,427 |
| Earning assets | $120,472,000 | 3,935 |
| Long-term assets (5+ years) | $51,265,000 | 3,156 |
| Average Assets, year-to-date | $131,383,500 | 3,906 |
| Average Assets, quarterly | $131,945,500 | 3,910 |
| Volatile liabilities | $3,475,000 | 4,571 |
| Insider loans | $1,047,000 | 3,286 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $438,000 | 1,348 |
| Unused loan commitments | $25,314,000 | 2,429 |
| Tier 1 (core) risk-based capital | $12,175,000 | 4,286 |
| Tier 2 risk-based capital | $826,000 | 4,073 |
| Total risk weighted assets | $94,269,000 | 3,713 |
| Total unused commitments | $25,314,000 | 2,429 |
| Derivatives | $1,282,000 | 1,139 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $133,154,000 | 3,917 |
| Cash and due from depository institutions | $5,434,000 | 3,137 |
| Interest-bearing balances | $3,518,000 | 4,308 |
| Securities | $29,943,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 1,703 |
| Net loans & leases | $88,159,000 | 3,688 |
| Loan loss allowance | $827,000 | 4,393 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,140,000 | 2,505 |
| Other real estate owned | $36,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,539,000 | 3,072 |
| Life insurance assets | $2,619,000 | 2,424 |
| Total liabilities and capital | $133,154,000 | 3,917 |
| Total liabilities | $121,071,000 | 3,848 |
| Total deposits | $120,739,000 | 3,731 |
| Interest-bearing deposits | $80,074,000 | 4,140 |
| Deposits held in domestic offices | $120,739,000 | 3,731 |
| % insured | 87.30% | 2,403 |
| 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 | $332,000 | 4,574 |
| Total equity capital | $12,083,000 | 4,379 |
| Total bank equity capital | $12,083,000 | 4,378 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $855,000 | 2,304 |
| Surplus | $2,145,000 | 4,440 |
| Undivided profits | $9,083,000 | 3,285 |
| 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 | $675,000 | 3,490 |
| Earning assets | $122,523,000 | 3,914 |
| Long-term assets (5+ years) | $53,182,000 | 3,117 |
| Average Assets, year-to-date | $131,599,000 | 3,931 |
| Average Assets, quarterly | $133,851,500 | 3,905 |
| Volatile liabilities | $4,972,000 | 4,158 |
| Insider loans | $1,057,000 | 3,297 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $936,000 | 1,161 |
| Unused loan commitments | $21,385,000 | 2,674 |
| Tier 1 (core) risk-based capital | $12,038,000 | 4,317 |
| Tier 2 risk-based capital | $827,000 | 4,100 |
| Total risk weighted assets | $95,802,000 | 3,675 |
| Total unused commitments | $21,385,000 | 2,674 |
| Derivatives | $2,545,000 | 1,016 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $134,549,000 | 3,923 |
| Cash and due from depository institutions | $5,400,000 | 3,144 |
| Interest-bearing balances | $3,424,000 | 4,627 |
| Securities | $29,162,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $2,968,000 | 1,216 |
| Net loans & leases | $88,212,000 | 3,673 |
| Loan loss allowance | $832,000 | 4,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,198,000 | 2,496 |
| Other real estate owned | $64,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,545,000 | 3,058 |
| Life insurance assets | $2,603,000 | 2,417 |
| Total liabilities and capital | $134,549,000 | 3,923 |
| Total liabilities | $122,283,000 | 3,848 |
| Total deposits | $121,122,000 | 3,756 |
| Interest-bearing deposits | $81,784,000 | 4,140 |
| Deposits held in domestic offices | $121,122,000 | 3,756 |
| % insured | 88.45% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $862,000 | 3,341 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $299,000 | 4,751 |
| Total equity capital | $12,266,000 | 4,389 |
| Total bank equity capital | $12,266,000 | 4,387 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $855,000 | 2,336 |
| Surplus | $2,145,000 | 4,483 |
| Undivided profits | $9,266,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $729,000 | 3,224 |
| Earning assets | $123,766,000 | 3,928 |
| Long-term assets (5+ years) | $53,821,000 | 3,096 |
| Average Assets, year-to-date | $130,821,500 | 3,973 |
| Average Assets, quarterly | $130,821,500 | 3,973 |
| Volatile liabilities | $5,273,000 | 3,977 |
| Insider loans | $966,000 | 3,438 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $493,000 | 1,400 |
| Unused loan commitments | $22,179,000 | 2,636 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,322 |
| Tier 2 risk-based capital | $832,000 | 4,078 |
| Total risk weighted assets | $98,165,000 | 3,626 |
| Total unused commitments | $22,179,000 | 2,636 |
| Derivatives | $2,371,000 | 1,057 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $127,094,000 | 4,077 |
| Cash and due from depository institutions | $4,506,000 | 3,115 |
| Interest-bearing balances | $2,646,000 | 4,715 |
| Securities | $28,116,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,573 |
| Net loans & leases | $86,008,000 | 3,752 |
| Loan loss allowance | $821,000 | 4,515 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,242,000 | 2,512 |
| Other real estate owned | $64,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,127,000 | 3,286 |
| Life insurance assets | $2,586,000 | 2,423 |
| Total liabilities and capital | $127,094,000 | 4,077 |
| Total liabilities | $115,194,000 | 4,021 |
| Total deposits | $112,711,000 | 3,945 |
| Interest-bearing deposits | $77,762,000 | 4,282 |
| Deposits held in domestic offices | $112,711,000 | 3,944 |
| % insured | 90.98% | 1,541 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 1,486 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $308,000 | 4,672 |
| Total equity capital | $11,900,000 | 4,466 |
| Total bank equity capital | $11,900,000 | 4,464 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $855,000 | 2,382 |
| Surplus | $2,145,000 | 4,542 |
| Undivided profits | $8,900,000 | 3,330 |
| 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 | $631,000 | 3,704 |
| Earning assets | $116,801,000 | 4,078 |
| Long-term assets (5+ years) | $54,056,000 | 3,127 |
| Average Assets, year-to-date | $128,699,000 | 3,999 |
| Average Assets, quarterly | $129,085,500 | 4,022 |
| Volatile liabilities | $5,942,000 | 3,949 |
| Insider loans | $1,076,000 | 3,345 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $260,000 | 1,500 |
| Unused loan commitments | $26,389,000 | 2,305 |
| Tier 1 (core) risk-based capital | $11,808,000 | 4,391 |
| Tier 2 risk-based capital | $821,000 | 4,207 |
| Total risk weighted assets | $91,889,000 | 3,799 |
| Total unused commitments | $26,389,000 | 2,305 |
| Derivatives | $1,155,000 | 1,097 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $131,077,000 | 4,016 |
| Cash and due from depository institutions | $4,043,000 | 3,153 |
| Interest-bearing balances | $1,735,000 | 5,108 |
| Securities | $28,866,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 978 |
| Net loans & leases | $86,338,000 | 3,757 |
| Loan loss allowance | $821,000 | 4,568 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,265,000 | 2,519 |
| Other real estate owned | $64,000 | 3,153 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,176,000 | 3,290 |
| Life insurance assets | $2,570,000 | 2,426 |
| Total liabilities and capital | $131,077,000 | 4,016 |
| Total liabilities | $119,366,000 | 3,946 |
| Total deposits | $118,935,000 | 3,827 |
| Interest-bearing deposits | $82,015,000 | 4,187 |
| Deposits held in domestic offices | $118,935,000 | 3,827 |
| % insured | 87.62% | 2,609 |
| 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 | $431,000 | 4,475 |
| Total equity capital | $11,711,000 | 4,531 |
| Total bank equity capital | $11,711,000 | 4,529 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $855,000 | 2,413 |
| Surplus | $2,145,000 | 4,593 |
| Undivided profits | $8,711,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $746,000 | 3,431 |
| Earning assets | $120,264,000 | 4,020 |
| Long-term assets (5+ years) | $54,582,000 | 3,144 |
| Average Assets, year-to-date | $129,100,250 | 4,028 |
| Average Assets, quarterly | $130,111,000 | 4,028 |
| Volatile liabilities | $4,988,000 | 4,271 |
| Insider loans | $1,080,000 | 3,373 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $734,000 | 1,130 |
| Unused loan commitments | $23,938,000 | 2,473 |
| Tier 1 (core) risk-based capital | $11,656,000 | 4,460 |
| Tier 2 risk-based capital | $821,000 | 4,229 |
| Total risk weighted assets | $93,221,000 | 3,778 |
| Total unused commitments | $23,938,000 | 2,473 |
| Derivatives | $840,000 | 1,156 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $129,145,000 | 4,061 |
| Cash and due from depository institutions | $4,748,000 | 3,120 |
| Interest-bearing balances | $2,182,000 | 4,988 |
| Securities | $32,203,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,784 |
| Net loans & leases | $83,766,000 | 3,817 |
| Loan loss allowance | $830,000 | 4,592 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,283,000 | 2,514 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,130,000 | 3,280 |
| Life insurance assets | $2,553,000 | 2,423 |
| Total liabilities and capital | $129,145,000 | 4,061 |
| Total liabilities | $117,642,000 | 3,996 |
| Total deposits | $114,612,000 | 3,932 |
| Interest-bearing deposits | $78,201,000 | 4,339 |
| Deposits held in domestic offices | $114,612,000 | 3,932 |
| % insured | 90.31% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,620,000 | 2,956 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $410,000 | 4,448 |
| Total equity capital | $11,503,000 | 4,573 |
| Total bank equity capital | $11,503,000 | 4,572 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $855,000 | 2,445 |
| Surplus | $2,145,000 | 4,627 |
| Undivided profits | $8,503,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $697,000 | 3,488 |
| Earning assets | $118,166,000 | 4,070 |
| Long-term assets (5+ years) | $53,391,000 | 3,201 |
| Average Assets, year-to-date | $128,441,330 | 4,066 |
| Average Assets, quarterly | $129,162,000 | 4,056 |
| Volatile liabilities | $6,105,000 | 3,938 |
| Insider loans | $1,080,000 | 3,388 |
| FHLB advances | $2,620,000 | 2,854 |
| Loans and leases held for sale | $1,454,000 | 928 |
| Unused loan commitments | $26,336,000 | 2,322 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,512 |
| Tier 2 risk-based capital | $830,000 | 4,239 |
| Total risk weighted assets | $91,982,000 | 3,813 |
| Total unused commitments | $26,336,000 | 2,322 |
| Derivatives | $1,630,000 | 1,060 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $129,179,000 | 4,098 |
| Cash and due from depository institutions | $4,450,000 | 3,023 |
| Interest-bearing balances | $2,182,000 | 5,218 |
| Securities | $30,197,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
| Net loans & leases | $85,808,000 | 3,760 |
| Loan loss allowance | $830,000 | 4,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,341,000 | 2,501 |
| Other real estate owned | $0 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,370,000 | 3,194 |
| Life insurance assets | $2,537,000 | 2,410 |
| Total liabilities and capital | $129,179,000 | 4,098 |
| Total liabilities | $117,883,000 | 4,037 |
| Total deposits | $115,831,000 | 3,952 |
| Interest-bearing deposits | $79,769,000 | 4,356 |
| Deposits held in domestic offices | $115,831,000 | 3,952 |
| % insured | 89.76% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,590,000 | 3,124 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $462,000 | 4,182 |
| Total equity capital | $11,296,000 | 4,593 |
| Total bank equity capital | $11,296,000 | 4,592 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $855,000 | 2,471 |
| Surplus | $2,145,000 | 4,678 |
| Undivided profits | $8,296,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $740,000 | 3,261 |
| Earning assets | $118,200,000 | 4,107 |
| Long-term assets (5+ years) | $52,566,000 | 3,215 |
| Average Assets, year-to-date | $128,089,500 | 4,101 |
| Average Assets, quarterly | $128,089,500 | 4,101 |
| Volatile liabilities | $5,076,000 | 4,135 |
| Insider loans | $1,344,000 | 3,065 |
| FHLB advances | $1,590,000 | 3,023 |
| Loans and leases held for sale | $1,045,000 | 887 |
| Unused loan commitments | $23,251,000 | 2,534 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,563 |
| Tier 2 risk-based capital | $830,000 | 4,273 |
| Total risk weighted assets | $93,410,000 | 3,775 |
| Total unused commitments | $23,251,000 | 2,534 |
| Derivatives | $1,468,000 | 1,023 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $127,000,000 | 4,141 |
| Cash and due from depository institutions | $3,978,000 | 2,905 |
| Interest-bearing balances | $2,032,000 | 5,147 |
| Securities | $31,774,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $82,633,000 | 3,881 |
| Loan loss allowance | $816,000 | 4,729 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,410,000 | 2,478 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,205,000 | 3,329 |
| Life insurance assets | $2,520,000 | 2,404 |
| Total liabilities and capital | $127,000,000 | 4,141 |
| Total liabilities | $115,726,000 | 4,085 |
| Total deposits | $109,370,000 | 4,091 |
| Interest-bearing deposits | $75,618,000 | 4,501 |
| Deposits held in domestic offices | $109,370,000 | 4,091 |
| % insured | 93.25% | 1,213 |
| Federal funds purchased & repurchase agreements | $6,008,000 | 1,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000 | 3,880 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $319,000 | 4,686 |
| Total equity capital | $11,274,000 | 4,560 |
| Total bank equity capital | $11,274,000 | 4,559 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $855,000 | 2,503 |
| Surplus | $2,145,000 | 4,727 |
| Undivided profits | $8,274,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $654,000 | 3,712 |
| Earning assets | $116,439,000 | 4,154 |
| Long-term assets (5+ years) | $51,083,000 | 3,239 |
| Average Assets, year-to-date | $124,263,200 | 4,176 |
| Average Assets, quarterly | $126,940,000 | 4,134 |
| Volatile liabilities | $7,777,000 | 3,541 |
| Insider loans | $1,072,000 | 3,434 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $441,000 | 1,280 |
| Unused loan commitments | $33,397,000 | 1,909 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,514 |
| Tier 2 risk-based capital | $816,000 | 4,341 |
| Total risk weighted assets | $89,535,000 | 3,898 |
| Total unused commitments | $33,397,000 | 1,909 |
| Derivatives | $2,042,000 | 929 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $126,880,000 | 4,169 |
| Cash and due from depository institutions | $4,588,000 | 3,122 |
| Interest-bearing balances | $2,018,000 | 5,202 |
| Securities | $32,688,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,782 |
| Net loans & leases | $80,824,000 | 3,949 |
| Loan loss allowance | $819,000 | 4,804 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,470,000 | 2,462 |
| Other real estate owned | $0 | 3,122 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,231,000 | 3,300 |
| Life insurance assets | $2,503,000 | 2,370 |
| Total liabilities and capital | $126,880,000 | 4,169 |
| Total liabilities | $115,982,000 | 4,100 |
| Total deposits | $112,024,000 | 4,057 |
| Interest-bearing deposits | $76,087,000 | 4,521 |
| Deposits held in domestic offices | $112,024,000 | 4,057 |
| % insured | 90.53% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,427,000 | 2,798 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $531,000 | 4,239 |
| Total equity capital | $10,898,000 | 4,688 |
| Total bank equity capital | $10,898,000 | 4,687 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $855,000 | 2,535 |
| Surplus | $2,145,000 | 4,771 |
| Undivided profits | $7,898,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $703,000 | 3,621 |
| Earning assets | $115,609,000 | 4,184 |
| Long-term assets (5+ years) | $52,953,000 | 3,185 |
| Average Assets, year-to-date | $123,579,000 | 4,233 |
| Average Assets, quarterly | $126,082,500 | 4,179 |
| Volatile liabilities | $4,940,000 | 4,320 |
| Insider loans | $324,000 | 4,923 |
| FHLB advances | $3,200,000 | 2,724 |
| Loans and leases held for sale | $1,006,000 | 1,046 |
| Unused loan commitments | $24,839,000 | 2,351 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,603 |
| Tier 2 risk-based capital | $819,000 | 4,380 |
| Total risk weighted assets | $89,447,000 | 3,920 |
| Total unused commitments | $24,839,000 | 2,351 |
| Derivatives | $832,000 | 1,171 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $125,285,000 | 4,223 |
| Cash and due from depository institutions | $4,883,000 | 3,160 |
| Interest-bearing balances | $2,542,000 | 5,103 |
| Securities | $33,561,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,908 |
| Net loans & leases | $77,854,000 | 4,022 |
| Loan loss allowance | $821,000 | 4,809 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,540,000 | 2,423 |
| Other real estate owned | $0 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,370,000 | 3,208 |
| Life insurance assets | $2,486,000 | 2,346 |
| Total liabilities and capital | $125,285,000 | 4,223 |
| Total liabilities | $114,170,000 | 4,158 |
| Total deposits | $111,557,000 | 4,084 |
| Interest-bearing deposits | $77,630,000 | 4,494 |
| Deposits held in domestic offices | $111,557,000 | 4,084 |
| % insured | 90.81% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,182,000 | 3,050 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $431,000 | 4,468 |
| Total equity capital | $11,115,000 | 4,661 |
| Total bank equity capital | $11,115,000 | 4,660 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $855,000 | 2,555 |
| Surplus | $2,145,000 | 4,796 |
| Undivided profits | $8,115,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $829,000 | 3,127 |
| Earning assets | $114,034,000 | 4,240 |
| Long-term assets (5+ years) | $54,065,000 | 3,121 |
| Average Assets, year-to-date | $122,478,670 | 4,289 |
| Average Assets, quarterly | $123,925,000 | 4,257 |
| Volatile liabilities | $3,693,000 | 4,738 |
| Insider loans | $326,000 | 4,981 |
| FHLB advances | $1,800,000 | 3,097 |
| Loans and leases held for sale | $1,317,000 | 1,116 |
| Unused loan commitments | $23,131,000 | 2,476 |
| Tier 1 (core) risk-based capital | $11,104,000 | 4,637 |
| Tier 2 risk-based capital | $821,000 | 4,377 |
| Total risk weighted assets | $86,117,000 | 3,993 |
| Total unused commitments | $23,131,000 | 2,476 |
| Derivatives | $2,812,000 | 983 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $122,565,000 | 4,333 |
| Cash and due from depository institutions | $6,028,000 | 3,086 |
| Interest-bearing balances | $4,295,000 | 4,792 |
| Securities | $32,297,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,067 |
| Net loans & leases | $74,928,000 | 4,106 |
| Loan loss allowance | $821,000 | 4,845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,609,000 | 2,404 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,493,000 | 3,158 |
| Life insurance assets | $2,469,000 | 2,325 |
| Total liabilities and capital | $122,565,000 | 4,333 |
| Total liabilities | $110,975,000 | 4,282 |
| Total deposits | $110,318,000 | 4,169 |
| Interest-bearing deposits | $76,223,000 | 4,601 |
| Deposits held in domestic offices | $110,318,000 | 4,169 |
| % insured | 91.96% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $175,000 | 3,771 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $482,000 | 4,417 |
| Total equity capital | $11,590,000 | 4,660 |
| Total bank equity capital | $11,590,000 | 4,659 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $855,000 | 2,595 |
| Surplus | $2,145,000 | 4,843 |
| Undivided profits | $8,590,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $761,000 | 3,307 |
| Earning assets | $111,730,000 | 4,350 |
| Long-term assets (5+ years) | $52,031,000 | 3,163 |
| Average Assets, year-to-date | $121,075,500 | 4,371 |
| Average Assets, quarterly | $121,075,500 | 4,371 |
| Volatile liabilities | $1,388,000 | 5,823 |
| Insider loans | $278,000 | 5,133 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $586,000 | 1,467 |
| Unused loan commitments | $24,833,000 | 2,362 |
| Tier 1 (core) risk-based capital | $10,935,000 | 4,687 |
| Tier 2 risk-based capital | $821,000 | 4,380 |
| Total risk weighted assets | $83,966,000 | 4,069 |
| Total unused commitments | $24,833,000 | 2,362 |
| Derivatives | $2,732,000 | 996 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $119,586,000 | 4,433 |
| Cash and due from depository institutions | $5,027,000 | 3,157 |
| Interest-bearing balances | $2,594,000 | 5,193 |
| Securities | $31,845,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,702,000 | 4,201 |
| Loan loss allowance | $820,000 | 4,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,651,000 | 2,406 |
| Other real estate owned | $0 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,361,000 | 3,248 |
| Life insurance assets | $2,453,000 | 2,298 |
| Total liabilities and capital | $119,586,000 | 4,433 |
| Total liabilities | $107,919,000 | 4,382 |
| Total deposits | $104,567,000 | 4,332 |
| Interest-bearing deposits | $73,297,000 | 4,707 |
| Deposits held in domestic offices | $104,567,000 | 4,330 |
| % insured | 95.04% | 1,548 |
| Federal funds purchased & repurchase agreements | $2,748,000 | 1,483 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $235,000 | 3,957 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $369,000 | 4,904 |
| Total equity capital | $11,667,000 | 4,672 |
| Total bank equity capital | $11,667,000 | 4,670 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $855,000 | 2,619 |
| Surplus | $2,145,000 | 4,880 |
| Undivided profits | $8,667,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $672,000 | 3,732 |
| Earning assets | $108,141,000 | 4,436 |
| Long-term assets (5+ years) | $49,331,000 | 3,229 |
| Average Assets, year-to-date | $119,437,800 | 4,371 |
| Average Assets, quarterly | $120,482,000 | 4,377 |
| Volatile liabilities | $4,193,000 | 4,642 |
| Insider loans | $280,000 | 5,209 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,519,000 | 1,250 |
| Unused loan commitments | $24,674,000 | 2,281 |
| Tier 1 (core) risk-based capital | $11,022,000 | 4,656 |
| Tier 2 risk-based capital | $820,000 | 4,411 |
| Total risk weighted assets | $82,153,000 | 4,173 |
| Total unused commitments | $24,674,000 | 2,281 |
| Derivatives | $2,506,000 | 1,020 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $121,378,000 | 4,386 |
| Cash and due from depository institutions | $6,428,000 | 3,173 |
| Interest-bearing balances | $3,443,000 | 4,785 |
| Securities | $32,355,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 2,007 |
| Net loans & leases | $71,755,000 | 4,304 |
| Loan loss allowance | $762,000 | 5,102 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,722,000 | 2,396 |
| Other real estate owned | $55,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,446,000 | 3,259 |
| Life insurance assets | $2,436,000 | 2,256 |
| Total liabilities and capital | $121,378,000 | 4,386 |
| Total liabilities | $109,805,000 | 4,329 |
| Total deposits | $108,982,000 | 4,209 |
| Interest-bearing deposits | $76,739,000 | 4,591 |
| Deposits held in domestic offices | $108,982,000 | 4,209 |
| % insured | 92.67% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $235,000 | 4,047 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $588,000 | 4,387 |
| Total equity capital | $11,573,000 | 4,751 |
| Total bank equity capital | $11,573,000 | 4,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $855,000 | 2,664 |
| Surplus | $2,145,000 | 4,937 |
| Undivided profits | $8,573,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $819,000 | 3,410 |
| Earning assets | $109,170,000 | 4,427 |
| Long-term assets (5+ years) | $44,336,000 | 3,451 |
| Average Assets, year-to-date | $119,400,750 | 4,412 |
| Average Assets, quarterly | $120,678,000 | 4,396 |
| Volatile liabilities | $1,465,000 | 5,963 |
| Insider loans | $329,000 | 5,134 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $649,000 | 1,616 |
| Unused loan commitments | $19,130,000 | 2,693 |
| Tier 1 (core) risk-based capital | $10,766,000 | 4,762 |
| Tier 2 risk-based capital | $762,000 | 4,659 |
| Total risk weighted assets | $80,563,000 | 4,254 |
| Total unused commitments | $19,130,000 | 2,693 |
| Derivatives | $3,341,000 | 972 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $119,978,000 | 4,428 |
| Cash and due from depository institutions | $8,225,000 | 3,072 |
| Interest-bearing balances | $6,183,000 | 3,911 |
| Securities | $30,939,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,995 |
| Net loans & leases | $69,648,000 | 4,403 |
| Loan loss allowance | $758,000 | 5,150 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,791,000 | 2,376 |
| Other real estate owned | $55,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,340,000 | 3,278 |
| Life insurance assets | $2,418,000 | 2,229 |
| Total liabilities and capital | $119,978,000 | 4,428 |
| Total liabilities | $108,584,000 | 4,373 |
| Total deposits | $107,892,000 | 4,259 |
| Interest-bearing deposits | $77,569,000 | 4,610 |
| Deposits held in domestic offices | $107,892,000 | 4,257 |
| % insured | 90.86% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $235,000 | 4,080 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $457,000 | 4,677 |
| Total equity capital | $11,394,000 | 4,768 |
| Total bank equity capital | $11,394,000 | 4,766 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $855,000 | 2,700 |
| Surplus | $2,145,000 | 4,958 |
| Undivided profits | $8,394,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $699,000 | 3,754 |
| Earning assets | $108,750,000 | 4,453 |
| Long-term assets (5+ years) | $41,415,000 | 3,568 |
| Average Assets, year-to-date | $118,741,670 | 4,447 |
| Average Assets, quarterly | $120,230,000 | 4,431 |
| Volatile liabilities | $1,160,000 | 6,209 |
| Insider loans | $695,000 | 4,322 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,035,000 | 1,312 |
| Unused loan commitments | $17,966,000 | 2,794 |
| Tier 1 (core) risk-based capital | $10,592,000 | 4,792 |
| Tier 2 risk-based capital | $758,000 | 4,686 |
| Total risk weighted assets | $77,749,000 | 4,362 |
| Total unused commitments | $17,966,000 | 2,794 |
| Derivatives | $4,782,000 | 858 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $120,482,000 | 4,464 |
| Cash and due from depository institutions | $12,196,000 | 3,127 |
| Interest-bearing balances | $10,017,000 | 3,368 |
| Securities | $30,286,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,569 |
| Net loans & leases | $68,604,000 | 4,436 |
| Loan loss allowance | $771,000 | 5,137 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,865,000 | 2,358 |
| Other real estate owned | $73,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,378,000 | 3,266 |
| Life insurance assets | $2,400,000 | 2,215 |
| Total liabilities and capital | $120,482,000 | 4,464 |
| Total liabilities | $109,234,000 | 4,393 |
| Total deposits | $108,193,000 | 4,301 |
| Interest-bearing deposits | $76,934,000 | 4,697 |
| Deposits held in domestic offices | $108,193,000 | 4,299 |
| % insured | 92.36% | 2,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $524,000 | 3,933 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $517,000 | 4,415 |
| Total equity capital | $11,248,000 | 4,794 |
| Total bank equity capital | $11,248,000 | 4,793 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $855,000 | 2,733 |
| Surplus | $2,145,000 | 4,994 |
| Undivided profits | $8,248,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $711,000 | 3,668 |
| Earning assets | $108,987,000 | 4,488 |
| Long-term assets (5+ years) | $38,245,000 | 3,739 |
| Average Assets, year-to-date | $118,123,500 | 4,494 |
| Average Assets, quarterly | $118,123,500 | 4,494 |
| Volatile liabilities | $1,160,000 | 6,225 |
| Insider loans | $434,000 | 4,939 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $882,000 | 1,350 |
| Unused loan commitments | $17,192,000 | 2,860 |
| Tier 1 (core) risk-based capital | $10,464,000 | 4,818 |
| Tier 2 risk-based capital | $771,000 | 4,665 |
| Total risk weighted assets | $75,503,000 | 4,429 |
| Total unused commitments | $17,192,000 | 2,860 |
| Derivatives | $4,224,000 | 841 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $115,765,000 | 4,558 |
| Cash and due from depository institutions | $7,953,000 | 3,092 |
| Interest-bearing balances | $5,525,000 | 3,963 |
| Securities | $29,047,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,544 |
| Net loans & leases | $69,519,000 | 4,460 |
| Loan loss allowance | $767,000 | 5,164 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,884,000 | 2,344 |
| Other real estate owned | $73,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,254,000 | 3,407 |
| Life insurance assets | $2,382,000 | 2,183 |
| Total liabilities and capital | $115,765,000 | 4,558 |
| Total liabilities | $104,699,000 | 4,499 |
| Total deposits | $103,855,000 | 4,368 |
| Interest-bearing deposits | $74,950,000 | 4,735 |
| Deposits held in domestic offices | $103,855,000 | 4,366 |
| % insured | 92.02% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $475,000 | 4,164 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $369,000 | 5,043 |
| Total equity capital | $11,066,000 | 4,822 |
| Total bank equity capital | $11,066,000 | 4,821 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $855,000 | 2,757 |
| Surplus | $2,145,000 | 5,015 |
| Undivided profits | $8,066,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $621,000 | 4,194 |
| Earning assets | $104,126,000 | 4,593 |
| Long-term assets (5+ years) | $35,381,000 | 3,377 |
| Average Assets, year-to-date | $113,957,000 | 4,551 |
| Average Assets, quarterly | $116,764,500 | 4,514 |
| Volatile liabilities | $1,076,000 | 6,380 |
| Insider loans | $449,000 | 4,957 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $769,000 | 1,245 |
| Unused loan commitments | $17,002,000 | 2,809 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,827 |
| Tier 2 risk-based capital | $767,000 | 4,700 |
| Total risk weighted assets | $76,455,000 | 4,436 |
| Total unused commitments | $17,002,000 | 2,811 |
| Derivatives | $1,750,000 | 911 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $117,764,000 | 4,521 |
| Cash and due from depository institutions | $8,942,000 | 3,094 |
| Interest-bearing balances | $6,858,000 | 3,696 |
| Securities | $28,932,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 3,704 |
| Net loans & leases | $70,499,000 | 4,456 |
| Loan loss allowance | $765,000 | 5,206 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,935,000 | 2,343 |
| Other real estate owned | $73,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,331,000 | 3,409 |
| Life insurance assets | $2,363,000 | 2,164 |
| Total liabilities and capital | $117,764,000 | 4,521 |
| Total liabilities | $106,534,000 | 4,454 |
| Total deposits | $105,464,000 | 4,336 |
| Interest-bearing deposits | $77,022,000 | 4,673 |
| Deposits held in domestic offices | $105,464,000 | 4,334 |
| % insured | 91.84% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $480,000 | 4,291 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $590,000 | 4,452 |
| Total equity capital | $11,230,000 | 4,846 |
| Total bank equity capital | $11,230,000 | 4,845 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $855,000 | 2,795 |
| Surplus | $2,145,000 | 5,062 |
| Undivided profits | $8,230,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $721,000 | 3,899 |
| Earning assets | $106,341,000 | 4,552 |
| Long-term assets (5+ years) | $34,581,000 | 3,361 |
| Average Assets, year-to-date | $113,505,000 | 4,590 |
| Average Assets, quarterly | $115,988,000 | 4,550 |
| Volatile liabilities | $1,558,000 | 6,164 |
| Insider loans | $462,000 | 4,970 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $858,000 | 1,176 |
| Unused loan commitments | $16,136,000 | 2,945 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,847 |
| Tier 2 risk-based capital | $765,000 | 4,717 |
| Total risk weighted assets | $77,731,000 | 4,428 |
| Total unused commitments | $16,136,000 | 2,945 |
| Derivatives | $2,267,000 | 926 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $114,212,000 | 4,623 |
| Cash and due from depository institutions | $9,347,000 | 3,190 |
| Interest-bearing balances | $6,437,000 | 3,621 |
| Securities | $26,955,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 3,893 |
| Net loans & leases | $68,489,000 | 4,572 |
| Loan loss allowance | $767,000 | 5,239 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,002,000 | 2,327 |
| Other real estate owned | $73,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,305,000 | 3,429 |
| Life insurance assets | $2,344,000 | 2,146 |
| Total liabilities and capital | $114,212,000 | 4,623 |
| Total liabilities | $103,420,000 | 4,556 |
| Total deposits | $102,465,000 | 4,433 |
| Interest-bearing deposits | $76,172,000 | 4,748 |
| Deposits held in domestic offices | $102,465,000 | 4,431 |
| % insured | 91.44% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $507,000 | 4,327 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $448,000 | 4,806 |
| Total equity capital | $10,792,000 | 4,912 |
| Total bank equity capital | $10,792,000 | 4,911 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $855,000 | 2,831 |
| Surplus | $2,145,000 | 5,101 |
| Undivided profits | $7,792,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $707,000 | 3,935 |
| Earning assets | $101,922,000 | 4,672 |
| Long-term assets (5+ years) | $31,073,000 | 3,551 |
| Average Assets, year-to-date | $112,085,330 | 4,655 |
| Average Assets, quarterly | $113,516,000 | 4,631 |
| Volatile liabilities | $1,571,000 | 6,229 |
| Insider loans | $472,000 | 4,988 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $260,000 | 1,400 |
| Unused loan commitments | $17,651,000 | 2,785 |
| Tier 1 (core) risk-based capital | $10,187,000 | 4,905 |
| Tier 2 risk-based capital | $767,000 | 4,748 |
| Total risk weighted assets | $76,374,000 | 4,507 |
| Total unused commitments | $17,651,000 | 2,787 |
| Derivatives | $1,966,000 | 817 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $112,820,000 | 4,685 |
| Cash and due from depository institutions | $9,233,000 | 3,260 |
| Interest-bearing balances | $7,467,000 | 3,488 |
| Securities | $26,575,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 3,923 |
| Net loans & leases | $67,291,000 | 4,651 |
| Loan loss allowance | $767,000 | 5,272 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,079,000 | 2,305 |
| Other real estate owned | $73,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,346,000 | 3,462 |
| Life insurance assets | $2,324,000 | 2,155 |
| Total liabilities and capital | $112,820,000 | 4,685 |
| Total liabilities | $102,271,000 | 4,641 |
| Total deposits | $101,273,000 | 4,509 |
| Interest-bearing deposits | $75,107,000 | 4,850 |
| Deposits held in domestic offices | $101,273,000 | 4,506 |
| % insured | 92.50% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $531,000 | 4,378 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $467,000 | 4,647 |
| Total equity capital | $10,549,000 | 4,939 |
| Total bank equity capital | $10,549,000 | 4,938 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $855,000 | 2,869 |
| Surplus | $2,145,000 | 5,144 |
| Undivided profits | $7,549,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $693,000 | 3,968 |
| Earning assets | $101,556,000 | 4,717 |
| Long-term assets (5+ years) | $30,099,000 | 3,559 |
| Average Assets, year-to-date | $111,022,000 | 4,710 |
| Average Assets, quarterly | $111,022,000 | 4,710 |
| Volatile liabilities | $1,568,000 | 6,259 |
| Insider loans | $783,000 | 4,356 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $205,000 | 1,343 |
| Unused loan commitments | $19,004,000 | 2,689 |
| Tier 1 (core) risk-based capital | $10,129,000 | 4,937 |
| Tier 2 risk-based capital | $768,000 | 4,772 |
| Total risk weighted assets | $76,261,000 | 4,556 |
| Total unused commitments | $19,004,000 | 2,693 |
| Derivatives | $1,655,000 | 811 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $109,224,000 | 4,792 |
| Cash and due from depository institutions | $7,281,000 | 3,176 |
| Interest-bearing balances | $5,111,000 | 3,852 |
| Securities | $23,605,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $68,834,000 | 4,689 |
| Loan loss allowance | $772,000 | 5,264 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,148,000 | 2,304 |
| Other real estate owned | $73,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,283,000 | 3,571 |
| Life insurance assets | $2,305,000 | 2,143 |
| Total liabilities and capital | $109,224,000 | 4,792 |
| Total liabilities | $98,839,000 | 4,753 |
| Total deposits | $93,884,000 | 4,722 |
| Interest-bearing deposits | $69,219,000 | 5,091 |
| Deposits held in domestic offices | $93,884,000 | 4,720 |
| % insured | 94.95% | 1,985 |
| Federal funds purchased & repurchase agreements | $3,981,000 | 1,435 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $555,000 | 4,558 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $419,000 | 4,939 |
| Total equity capital | $10,385,000 | 4,993 |
| Total bank equity capital | $10,385,000 | 4,992 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $855,000 | 2,910 |
| Surplus | $2,145,000 | 5,188 |
| Undivided profits | $7,385,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $616,000 | 4,408 |
| Earning assets | $97,550,000 | 4,842 |
| Long-term assets (5+ years) | $29,773,000 | 3,516 |
| Average Assets, year-to-date | $106,781,200 | 4,808 |
| Average Assets, quarterly | $108,725,000 | 4,797 |
| Volatile liabilities | $9,958,000 | 6,046 |
| Insider loans | $792,000 | 4,412 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,645,000 | 1,005 |
| Unused loan commitments | $18,961,000 | 2,657 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,974 |
| Tier 2 risk-based capital | $772,000 | 4,795 |
| Total risk weighted assets | $76,564,000 | 4,625 |
| Total unused commitments | $18,961,000 | 2,657 |
| Derivatives | $688,000 | 1,018 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $108,226,000 | 4,859 |
| Cash and due from depository institutions | $7,807,000 | 3,211 |
| Interest-bearing balances | $5,957,000 | 3,612 |
| Securities | $23,516,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 4,132 |
| Net loans & leases | $67,007,000 | 4,830 |
| Loan loss allowance | $777,000 | 5,315 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,022,000 | 2,393 |
| Other real estate owned | $288,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,443,000 | 3,539 |
| Life insurance assets | $2,286,000 | 2,147 |
| Total liabilities and capital | $108,226,000 | 4,859 |
| Total liabilities | $97,719,000 | 4,825 |
| Total deposits | $96,500,000 | 4,685 |
| Interest-bearing deposits | $71,783,000 | 5,033 |
| Deposits held in domestic offices | $96,500,000 | 4,682 |
| % insured | 92.45% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $505,000 | 4,681 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $714,000 | 4,233 |
| Total equity capital | $10,507,000 | 5,103 |
| Total bank equity capital | $10,507,000 | 5,102 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $855,000 | 2,968 |
| Surplus | $2,145,000 | 5,240 |
| Undivided profits | $7,507,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $793,000 | 3,938 |
| Earning assets | $96,623,000 | 4,909 |
| Long-term assets (5+ years) | $28,328,000 | 3,554 |
| Average Assets, year-to-date | $106,170,500 | 4,884 |
| Average Assets, quarterly | $108,248,000 | 4,843 |
| Volatile liabilities | $6,221,000 | 6,780 |
| Insider loans | $668,000 | 4,725 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,226,000 | 1,168 |
| Unused loan commitments | $16,599,000 | 2,950 |
| Tier 1 (core) risk-based capital | $9,814,000 | 5,119 |
| Tier 2 risk-based capital | $777,000 | 4,868 |
| Total risk weighted assets | $74,843,000 | 4,740 |
| Total unused commitments | $16,599,000 | 2,953 |
| Derivatives | $5,911,000 | 737 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $108,270,000 | 4,868 |
| Cash and due from depository institutions | $8,945,000 | 3,233 |
| Interest-bearing balances | $7,085,000 | 3,220 |
| Securities | $24,066,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 4,149 |
| Net loans & leases | $65,303,000 | 4,938 |
| Loan loss allowance | $780,000 | 5,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,058,000 | 2,394 |
| Other real estate owned | $288,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,408,000 | 3,594 |
| Life insurance assets | $2,265,000 | 2,156 |
| Total liabilities and capital | $108,270,000 | 4,868 |
| Total liabilities | $98,021,000 | 4,829 |
| Total deposits | $96,740,000 | 4,686 |
| Interest-bearing deposits | $72,036,000 | 5,040 |
| Deposits held in domestic offices | $96,740,000 | 4,684 |
| % insured | 92.16% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $699,000 | 4,742 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $582,000 | 4,535 |
| Total equity capital | $10,249,000 | 5,156 |
| Total bank equity capital | $10,249,000 | 5,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $855,000 | 3,000 |
| Surplus | $2,145,000 | 5,260 |
| Undivided profits | $7,249,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $757,000 | 4,006 |
| Earning assets | $96,656,000 | 4,917 |
| Long-term assets (5+ years) | $27,961,000 | 3,577 |
| Average Assets, year-to-date | $105,485,330 | 4,931 |
| Average Assets, quarterly | $106,943,000 | 4,902 |
| Volatile liabilities | $6,301,000 | 6,804 |
| Insider loans | $682,000 | 4,757 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,318,000 | 924 |
| Unused loan commitments | $16,348,000 | 3,009 |
| Tier 1 (core) risk-based capital | $9,664,000 | 5,173 |
| Tier 2 risk-based capital | $780,000 | 4,894 |
| Total risk weighted assets | $73,339,000 | 4,814 |
| Total unused commitments | $16,348,000 | 3,014 |
| Derivatives | $2,660,000 | 791 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $105,616,000 | 4,990 |
| Cash and due from depository institutions | $8,405,000 | 3,279 |
| Interest-bearing balances | $6,887,000 | 3,227 |
| Securities | $23,380,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 4,462 |
| Net loans & leases | $64,123,000 | 5,025 |
| Loan loss allowance | $779,000 | 5,347 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,140,000 | 2,398 |
| Other real estate owned | $0 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,397,000 | 3,672 |
| Life insurance assets | $2,245,000 | 2,172 |
| Total liabilities and capital | $105,616,000 | 4,990 |
| Total liabilities | $95,600,000 | 4,949 |
| Total deposits | $94,334,000 | 4,802 |
| Interest-bearing deposits | $69,465,000 | 5,223 |
| Deposits held in domestic offices | $94,334,000 | 4,801 |
| % insured | 92.37% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $662,000 | 4,856 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $604,000 | 4,454 |
| Total equity capital | $10,016,000 | 5,248 |
| Total bank equity capital | $10,016,000 | 5,247 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $855,000 | 3,055 |
| Surplus | $2,145,000 | 5,331 |
| Undivided profits | $7,016,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $691,000 | 4,364 |
| Earning assets | $94,561,000 | 5,040 |
| Long-term assets (5+ years) | $26,616,000 | 3,651 |
| Average Assets, year-to-date | $104,093,000 | 5,029 |
| Average Assets, quarterly | $104,093,000 | 5,029 |
| Volatile liabilities | $5,879,000 | 6,954 |
| Insider loans | $788,000 | 4,608 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $819,000 | 999 |
| Unused loan commitments | $16,991,000 | 3,078 |
| Tier 1 (core) risk-based capital | $9,444,000 | 5,283 |
| Tier 2 risk-based capital | $779,000 | 4,907 |
| Total risk weighted assets | $71,524,000 | 4,937 |
| Total unused commitments | $16,991,000 | 3,081 |
| Derivatives | $6,164,000 | 604 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $102,570,000 | 5,097 |
| Cash and due from depository institutions | $7,120,000 | 3,194 |
| Interest-bearing balances | $5,262,000 | 3,233 |
| Securities | $19,940,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 3,184 |
| Net loans & leases | $64,595,000 | 5,075 |
| Loan loss allowance | $779,000 | 5,356 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,222,000 | 2,399 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,252,000 | 3,820 |
| Life insurance assets | $2,201,000 | 2,194 |
| Total liabilities and capital | $102,570,000 | 5,097 |
| Total liabilities | $92,556,000 | 5,049 |
| Total deposits | $92,062,000 | 4,866 |
| Interest-bearing deposits | $66,115,000 | 5,339 |
| Deposits held in domestic offices | $92,062,000 | 4,865 |
| % insured | 92.24% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 4,920 |
| Total equity capital | $10,014,000 | 5,240 |
| Total bank equity capital | $10,014,000 | 5,239 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $855,000 | 3,097 |
| Surplus | $2,145,000 | 5,371 |
| Undivided profits | $7,014,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $671,000 | 4,576 |
| Earning assets | $91,238,000 | 5,155 |
| Long-term assets (5+ years) | $25,717,000 | 3,681 |
| Average Assets, year-to-date | $103,647,600 | 4,993 |
| Average Assets, quarterly | $104,026,000 | 5,031 |
| Volatile liabilities | $5,762,000 | 7,016 |
| Insider loans | $795,000 | 4,658 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $631,000 | 1,185 |
| Unused loan commitments | $16,826,000 | 3,095 |
| Tier 1 (core) risk-based capital | $9,503,000 | 5,273 |
| Tier 2 risk-based capital | $779,000 | 4,948 |
| Total risk weighted assets | $72,172,000 | 4,969 |
| Total unused commitments | $16,826,000 | 3,096 |
| Derivatives | $618,000 | 974 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $105,482,000 | 5,035 |
| Cash and due from depository institutions | $7,011,000 | 3,167 |
| Interest-bearing balances | $5,185,000 | 3,002 |
| Securities | $21,591,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,801 |
| Net loans & leases | $67,699,000 | 4,998 |
| Loan loss allowance | $757,000 | 5,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,223,000 | 2,416 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,920,000 | 3,637 |
| Life insurance assets | $2,181,000 | 2,196 |
| Total liabilities and capital | $105,482,000 | 5,035 |
| Total liabilities | $95,661,000 | 4,976 |
| Total deposits | $92,560,000 | 4,846 |
| Interest-bearing deposits | $66,865,000 | 5,320 |
| Deposits held in domestic offices | $92,560,000 | 4,844 |
| % insured | 91.80% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,350,000 | 4,527 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $751,000 | 4,434 |
| Total equity capital | $9,821,000 | 5,403 |
| Total bank equity capital | $9,821,000 | 5,402 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $855,000 | 3,141 |
| Surplus | $2,145,000 | 5,415 |
| Undivided profits | $6,821,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $839,000 | 4,096 |
| Earning assets | $94,513,000 | 5,084 |
| Long-term assets (5+ years) | $27,521,000 | 3,534 |
| Average Assets, year-to-date | $103,917,000 | 5,019 |
| Average Assets, quarterly | $103,699,500 | 5,061 |
| Volatile liabilities | $7,732,000 | 6,715 |
| Insider loans | $826,000 | 4,605 |
| FHLB advances | $2,350,000 | 4,378 |
| Loans and leases held for sale | $1,907,000 | 682 |
| Unused loan commitments | $16,771,000 | 3,215 |
| Tier 1 (core) risk-based capital | $9,243,000 | 5,440 |
| Tier 2 risk-based capital | $757,000 | 4,997 |
| Total risk weighted assets | $75,233,000 | 4,893 |
| Total unused commitments | $16,771,000 | 3,217 |
| Derivatives | $2,931,000 | 763 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $101,917,000 | 5,141 |
| Cash and due from depository institutions | $7,052,000 | 3,220 |
| Interest-bearing balances | $5,412,000 | 2,666 |
| Securities | $20,427,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 4,850 |
| Net loans & leases | $65,152,000 | 5,135 |
| Loan loss allowance | $695,000 | 5,520 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,283,000 | 2,418 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,839,000 | 3,678 |
| Life insurance assets | $2,160,000 | 2,218 |
| Total liabilities and capital | $101,917,000 | 5,141 |
| Total liabilities | $92,447,000 | 5,076 |
| Total deposits | $90,430,000 | 4,918 |
| Interest-bearing deposits | $66,139,000 | 5,351 |
| Deposits held in domestic offices | $90,430,000 | 4,915 |
| % insured | 86.52% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,300,000 | 4,904 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $717,000 | 4,509 |
| Total equity capital | $9,470,000 | 5,509 |
| Total bank equity capital | $9,470,000 | 5,508 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $855,000 | 3,180 |
| Surplus | $2,145,000 | 5,464 |
| Undivided profits | $6,470,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $752,000 | 4,338 |
| Earning assets | $91,155,000 | 5,188 |
| Long-term assets (5+ years) | $26,957,000 | 3,552 |
| Average Assets, year-to-date | $103,395,330 | 5,067 |
| Average Assets, quarterly | $104,868,000 | 5,052 |
| Volatile liabilities | $6,816,000 | 6,930 |
| Insider loans | $661,000 | 5,000 |
| FHLB advances | $1,300,000 | 4,729 |
| Loans and leases held for sale | $2,111,000 | 879 |
| Unused loan commitments | $18,477,000 | 3,093 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,515 |
| Tier 2 risk-based capital | $695,000 | 5,183 |
| Total risk weighted assets | $72,999,000 | 5,007 |
| Total unused commitments | $18,477,000 | 3,094 |
| Derivatives | $5,203,000 | 684 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $107,819,000 | 4,984 |
| Cash and due from depository institutions | $7,899,000 | 3,236 |
| Interest-bearing balances | $5,959,000 | 2,285 |
| Securities | $21,770,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,245 |
| Net loans & leases | $63,896,000 | 5,182 |
| Loan loss allowance | $662,000 | 5,569 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,357,000 | 2,415 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,758,000 | 3,745 |
| Life insurance assets | $2,139,000 | 2,238 |
| Total liabilities and capital | $107,819,000 | 4,984 |
| Total liabilities | $98,359,000 | 4,908 |
| Total deposits | $97,790,000 | 4,685 |
| Interest-bearing deposits | $72,587,000 | 5,083 |
| Deposits held in domestic offices | $97,790,000 | 4,682 |
| % insured | 80.65% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $569,000 | 4,950 |
| Total equity capital | $9,460,000 | 5,557 |
| Total bank equity capital | $9,460,000 | 5,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $855,000 | 3,203 |
| Surplus | $2,145,000 | 5,496 |
| Undivided profits | $6,460,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $686,000 | 4,612 |
| Earning assets | $96,764,000 | 5,033 |
| Long-term assets (5+ years) | $24,605,000 | 3,696 |
| Average Assets, year-to-date | $104,134,500 | 5,063 |
| Average Assets, quarterly | $104,134,500 | 5,063 |
| Volatile liabilities | $6,053,000 | 7,054 |
| Insider loans | $681,000 | 4,968 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,070,000 | 1,073 |
| Unused loan commitments | $17,380,000 | 3,341 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,603 |
| Tier 2 risk-based capital | $662,000 | 5,284 |
| Total risk weighted assets | $73,250,000 | 5,026 |
| Total unused commitments | $17,380,000 | 3,341 |
| Derivatives | $4,976,000 | 742 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $100,450,000 | 5,168 |
| Cash and due from depository institutions | $9,645,000 | 3,274 |
| Interest-bearing balances | $6,452,000 | 1,554 |
| Securities | $18,247,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,470 |
| Net loans & leases | $61,867,000 | 5,288 |
| Loan loss allowance | $641,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,441,000 | 2,400 |
| Other real estate owned | $0 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,635,000 | 3,846 |
| Life insurance assets | $2,119,000 | 2,255 |
| Total liabilities and capital | $100,450,000 | 5,168 |
| Total liabilities | $91,256,000 | 5,083 |
| Total deposits | $88,124,000 | 4,919 |
| Interest-bearing deposits | $64,260,000 | 5,362 |
| Deposits held in domestic offices | $88,124,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,645,000 | 4,789 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $487,000 | 5,382 |
| Total equity capital | $9,194,000 | 5,656 |
| Total bank equity capital | $9,194,000 | 5,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $855,000 | 3,226 |
| Surplus | $2,145,000 | 5,501 |
| Undivided profits | $6,194,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $576,000 | 5,346 |
| Earning assets | $88,181,000 | 5,289 |
| Long-term assets (5+ years) | $15,585,000 | 4,518 |
| Average Assets, year-to-date | $98,931,400 | 5,087 |
| Average Assets, quarterly | $99,752,000 | 5,155 |
| Volatile liabilities | $8,582,000 | 6,563 |
| Insider loans | $646,000 | 5,122 |
| FHLB advances | $2,645,000 | 4,649 |
| Loans and leases held for sale | $670,000 | 1,020 |
| Unused loan commitments | $16,831,000 | 3,408 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,660 |
| Tier 2 risk-based capital | $641,000 | 5,365 |
| Total risk weighted assets | $70,527,000 | 5,129 |
| Total unused commitments | $16,831,000 | 3,410 |
| Derivatives | $1,453,000 | 880 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $99,054,000 | 5,191 |
| Cash and due from depository institutions | $8,655,000 | 3,132 |
| Interest-bearing balances | $6,385,000 | 1,091 |
| Securities | $20,259,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 3,931 |
| Net loans & leases | $59,130,000 | 5,416 |
| Loan loss allowance | $633,000 | 5,568 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,525,000 | 2,345 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,753,000 | 3,819 |
| Life insurance assets | $2,098,000 | 2,265 |
| Total liabilities and capital | $99,054,000 | 5,191 |
| Total liabilities | $90,775,000 | 5,059 |
| Total deposits | $90,155,000 | 4,797 |
| Interest-bearing deposits | $66,605,000 | 5,207 |
| Deposits held in domestic offices | $90,155,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $620,000 | 4,966 |
| Total equity capital | $8,279,000 | 6,023 |
| Total bank equity capital | $8,279,000 | 6,023 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $855,000 | 3,259 |
| Surplus | $1,645,000 | 5,962 |
| Undivided profits | $5,779,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $756,000 | 4,728 |
| Earning assets | $87,506,000 | 5,284 |
| Long-term assets (5+ years) | $19,016,000 | 4,073 |
| Average Assets, year-to-date | $98,551,750 | 5,110 |
| Average Assets, quarterly | $99,914,500 | 5,127 |
| Volatile liabilities | $6,118,000 | 7,043 |
| Insider loans | $681,000 | 5,022 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $561,000 | 989 |
| Unused loan commitments | $14,788,000 | 3,823 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,963 |
| Tier 2 risk-based capital | $633,000 | 5,338 |
| Total risk weighted assets | $69,103,000 | 5,188 |
| Total unused commitments | $14,788,000 | 3,826 |
| Derivatives | $1,417,000 | 789 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $100,775,000 | 5,131 |
| Cash and due from depository institutions | $10,599,000 | 3,233 |
| Interest-bearing balances | $7,774,000 | 844 |
| Securities | $18,589,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,905 |
| Net loans & leases | $58,913,000 | 5,400 |
| Loan loss allowance | $643,000 | 5,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,490,000 | 2,361 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,728,000 | 3,774 |
| Life insurance assets | $2,076,000 | 2,289 |
| Total liabilities and capital | $100,775,000 | 5,131 |
| Total liabilities | $92,628,000 | 5,019 |
| Total deposits | $91,938,000 | 4,766 |
| Interest-bearing deposits | $67,268,000 | 5,173 |
| Deposits held in domestic offices | $91,938,000 | 4,762 |
| % 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 | $690,000 | 4,682 |
| Total equity capital | $8,147,000 | 6,106 |
| Total bank equity capital | $8,147,000 | 6,106 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $855,000 | 3,285 |
| Surplus | $1,645,000 | 5,991 |
| Undivided profits | $5,647,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $746,000 | 4,669 |
| Earning assets | $88,732,000 | 5,235 |
| Long-term assets (5+ years) | $17,002,000 | 4,296 |
| Average Assets, year-to-date | $98,384,330 | 5,147 |
| Average Assets, quarterly | $100,641,000 | 5,124 |
| Volatile liabilities | $6,438,000 | 6,997 |
| Insider loans | $690,000 | 5,010 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,202,000 | 823 |
| Unused loan commitments | $13,137,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,155,000 | 6,021 |
| Tier 2 risk-based capital | $643,000 | 5,273 |
| Total risk weighted assets | $69,178,000 | 5,168 |
| Total unused commitments | $13,137,000 | 4,183 |
| Derivatives | $1,175,000 | 808 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $100,507,000 | 5,144 |
| Cash and due from depository institutions | $8,880,000 | 3,289 |
| Interest-bearing balances | $6,479,000 | 1,136 |
| Securities | $18,838,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $5,524,000 | 2,984 |
| Net loans & leases | $57,936,000 | 5,381 |
| Loan loss allowance | $641,000 | 5,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,376,000 | 2,386 |
| Other real estate owned | $194,000 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,759,000 | 3,649 |
| Life insurance assets | $2,055,000 | 2,296 |
| Total liabilities and capital | $100,507,000 | 5,144 |
| Total liabilities | $92,208,000 | 5,026 |
| Total deposits | $91,468,000 | 4,777 |
| Interest-bearing deposits | $68,780,000 | 5,126 |
| Deposits held in domestic offices | $91,468,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $740,000 | 4,730 |
| Total equity capital | $8,299,000 | 6,121 |
| Total bank equity capital | $8,299,000 | 6,121 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $855,000 | 3,300 |
| Surplus | $1,645,000 | 5,999 |
| Undivided profits | $5,799,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $783,000 | 4,529 |
| Earning assets | $88,777,000 | 5,230 |
| Long-term assets (5+ years) | $11,295,000 | 4,977 |
| Average Assets, year-to-date | $97,189,000 | 5,188 |
| Average Assets, quarterly | $97,189,000 | 5,188 |
| Volatile liabilities | $11,663,000 | 5,966 |
| Insider loans | $849,000 | 4,633 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $558,000 | 1,196 |
| Unused loan commitments | $15,381,000 | 3,925 |
| Tier 1 (core) risk-based capital | $7,997,000 | 6,088 |
| Tier 2 risk-based capital | $641,000 | 5,223 |
| Total risk weighted assets | $69,172,000 | 5,118 |
| Total unused commitments | $15,381,000 | 3,926 |
| Derivatives | $1,358,000 | 869 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $93,871,000 | 5,298 |
| Cash and due from depository institutions | $7,605,000 | 3,423 |
| Interest-bearing balances | $4,671,000 | 1,156 |
| Securities | $18,324,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,904 |
| Net loans & leases | $58,241,000 | 5,353 |
| Loan loss allowance | $609,000 | 5,559 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,834,000 | 2,611 |
| Other real estate owned | $164,000 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,620,000 | 3,774 |
| Life insurance assets | $2,033,000 | 2,299 |
| Total liabilities and capital | $93,871,000 | 5,298 |
| Total liabilities | $85,658,000 | 5,193 |
| Total deposits | $85,070,000 | 4,959 |
| Interest-bearing deposits | $63,291,000 | 5,343 |
| Deposits held in domestic offices | $85,070,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $588,000 | 5,279 |
| Total equity capital | $8,213,000 | 6,103 |
| Total bank equity capital | $8,213,000 | 6,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $855,000 | 3,305 |
| Surplus | $1,645,000 | 6,002 |
| Undivided profits | $5,713,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $726,000 | 4,980 |
| Earning assets | $82,319,000 | 5,425 |
| Long-term assets (5+ years) | $9,083,000 | 5,116 |
| Average Assets, year-to-date | $90,729,600 | 5,276 |
| Average Assets, quarterly | $90,985,000 | 5,357 |
| Volatile liabilities | $11,440,000 | 5,997 |
| Insider loans | $585,000 | 5,261 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,048,000 | 913 |
| Unused loan commitments | $16,557,000 | 3,769 |
| Tier 1 (core) risk-based capital | $8,137,000 | 6,015 |
| Tier 2 risk-based capital | $609,000 | 5,361 |
| Total risk weighted assets | $67,081,000 | 5,187 |
| Total unused commitments | $16,557,000 | 3,770 |
| Derivatives | $1,519,000 | 753 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $88,099,000 | 5,453 |
| Cash and due from depository institutions | $6,212,000 | 3,329 |
| Interest-bearing balances | $4,465,000 | 1,084 |
| Securities | $20,656,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,950 |
| Net loans & leases | $52,740,000 | 5,601 |
| Loan loss allowance | $598,000 | 5,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,477,000 | 2,725 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,865,000 | 3,661 |
| Life insurance assets | $2,012,000 | 2,269 |
| Total liabilities and capital | $88,099,000 | 5,453 |
| Total liabilities | $80,094,000 | 5,360 |
| Total deposits | $79,470,000 | 5,119 |
| Interest-bearing deposits | $52,950,000 | 5,818 |
| Deposits held in domestic offices | $79,470,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $624,000 | 5,244 |
| Total equity capital | $8,005,000 | 6,168 |
| Total bank equity capital | $8,005,000 | 6,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $855,000 | 3,291 |
| Surplus | $1,645,000 | 5,999 |
| Undivided profits | $5,505,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $978,000 | 4,315 |
| Earning assets | $78,010,000 | 5,566 |
| Long-term assets (5+ years) | $9,132,000 | 4,999 |
| Average Assets, year-to-date | $89,944,250 | 5,302 |
| Average Assets, quarterly | $88,326,000 | 5,414 |
| Volatile liabilities | $8,598,000 | 6,500 |
| Insider loans | $550,000 | 5,332 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $485,000 | 1,165 |
| Unused loan commitments | $17,288,000 | 3,697 |
| Tier 1 (core) risk-based capital | $8,056,000 | 6,049 |
| Tier 2 risk-based capital | $598,000 | 5,398 |
| Total risk weighted assets | $61,735,000 | 5,377 |
| Total unused commitments | $17,288,000 | 3,697 |
| Derivatives | $2,526,000 | 703 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $88,553,000 | 5,452 |
| Cash and due from depository institutions | $7,017,000 | 3,230 |
| Interest-bearing balances | $4,467,000 | 1,142 |
| Securities | $20,676,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 5,905 |
| Net loans & leases | $52,874,000 | 5,572 |
| Loan loss allowance | $617,000 | 5,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,000,000 | 2,963 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,724,000 | 3,712 |
| Life insurance assets | $1,991,000 | 2,283 |
| Total liabilities and capital | $88,553,000 | 5,452 |
| Total liabilities | $80,796,000 | 5,341 |
| Total deposits | $80,271,000 | 5,106 |
| Interest-bearing deposits | $53,743,000 | 5,793 |
| Deposits held in domestic offices | $80,271,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 5,423 |
| Total equity capital | $7,757,000 | 6,204 |
| Total bank equity capital | $7,757,000 | 6,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $855,000 | 3,297 |
| Surplus | $1,645,000 | 6,012 |
| Undivided profits | $5,257,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $855,000 | 4,490 |
| Earning assets | $78,279,000 | 5,540 |
| Long-term assets (5+ years) | $10,370,000 | 4,722 |
| Average Assets, year-to-date | $90,559,330 | 5,326 |
| Average Assets, quarterly | $90,943,000 | 5,340 |
| Volatile liabilities | $7,931,000 | 6,642 |
| Insider loans | $560,000 | 5,303 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,453,000 | 841 |
| Unused loan commitments | $16,046,000 | 3,853 |
| Tier 1 (core) risk-based capital | $8,037,000 | 6,042 |
| Tier 2 risk-based capital | $617,000 | 5,336 |
| Total risk weighted assets | $59,415,000 | 5,459 |
| Total unused commitments | $16,046,000 | 3,854 |
| Derivatives | $922,000 | 873 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $93,333,000 | 5,281 |
| Cash and due from depository institutions | $7,547,000 | 3,479 |
| Interest-bearing balances | $5,468,000 | 1,070 |
| Securities | $20,793,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,537 |
| Net loans & leases | $53,017,000 | 5,522 |
| Loan loss allowance | $614,000 | 5,548 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,678,000 | 3,135 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,758,000 | 3,610 |
| Life insurance assets | $1,970,000 | 2,286 |
| Total liabilities and capital | $93,333,000 | 5,281 |
| Total liabilities | $85,571,000 | 5,171 |
| Total deposits | $85,106,000 | 4,962 |
| Interest-bearing deposits | $58,791,000 | 5,579 |
| Deposits held in domestic offices | $85,106,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $465,000 | 5,728 |
| Total equity capital | $7,762,000 | 6,201 |
| Total bank equity capital | $7,762,000 | 6,201 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $855,000 | 3,293 |
| Surplus | $1,645,000 | 6,003 |
| Undivided profits | $5,262,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $903,000 | 4,169 |
| Earning assets | $83,818,000 | 5,353 |
| Long-term assets (5+ years) | $10,167,000 | 4,687 |
| Average Assets, year-to-date | $91,562,500 | 5,312 |
| Average Assets, quarterly | $91,562,500 | 5,312 |
| Volatile liabilities | $10,241,000 | 6,100 |
| Insider loans | $433,000 | 5,714 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $665,000 | 1,142 |
| Unused loan commitments | $13,000,000 | 4,293 |
| Tier 1 (core) risk-based capital | $7,899,000 | 6,065 |
| Tier 2 risk-based capital | $614,000 | 5,325 |
| Total risk weighted assets | $60,980,000 | 5,358 |
| Total unused commitments | $13,000,000 | 4,293 |
| Derivatives | $1,863,000 | 771 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $89,792,000 | 5,389 |
| Cash and due from depository institutions | $3,437,000 | 3,424 |
| Interest-bearing balances | $919,000 | 2,567 |
| Securities | $21,823,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,417 |
| Net loans & leases | $53,590,000 | 5,478 |
| Loan loss allowance | $612,000 | 5,528 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,659,000 | 3,090 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,598,000 | 3,750 |
| Life insurance assets | $1,950,000 | 2,266 |
| Total liabilities and capital | $89,792,000 | 5,389 |
| Total liabilities | $82,037,000 | 5,285 |
| Total deposits | $81,642,000 | 5,055 |
| Interest-bearing deposits | $58,663,000 | 5,525 |
| Deposits held in domestic offices | $81,642,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $395,000 | 6,063 |
| Total equity capital | $7,755,000 | 6,169 |
| Total bank equity capital | $7,755,000 | 6,169 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $855,000 | 3,292 |
| Surplus | $1,645,000 | 5,996 |
| Undivided profits | $5,255,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $869,000 | 4,427 |
| Earning assets | $80,017,000 | 5,453 |
| Long-term assets (5+ years) | $10,069,000 | 4,655 |
| Average Assets, year-to-date | $86,662,600 | 5,346 |
| Average Assets, quarterly | $88,564,500 | 5,396 |
| Volatile liabilities | $11,854,000 | 5,853 |
| Insider loans | $359,000 | 5,970 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $412,000 | 1,256 |
| Unused loan commitments | $13,503,000 | 4,115 |
| Tier 1 (core) risk-based capital | $7,926,000 | 6,028 |
| Tier 2 risk-based capital | $612,000 | 5,321 |
| Total risk weighted assets | $59,948,000 | 5,366 |
| Total unused commitments | $13,503,000 | 4,115 |
| Derivatives | $494,000 | 895 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $87,337,000 | 5,435 |
| Cash and due from depository institutions | $3,058,000 | 3,437 |
| Interest-bearing balances | $916,000 | 2,515 |
| Securities | $23,137,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,838,000 | 5,487 |
| Loan loss allowance | $588,000 | 5,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,678,000 | 3,066 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,626,000 | 3,757 |
| Life insurance assets | $1,930,000 | 2,236 |
| Total liabilities and capital | $87,337,000 | 5,435 |
| Total liabilities | $79,729,000 | 5,346 |
| Total deposits | $78,759,000 | 5,109 |
| Interest-bearing deposits | $55,881,000 | 5,614 |
| Deposits held in domestic offices | $78,759,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $470,000 | 5,423 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $500,000 | 5,599 |
| Total equity capital | $7,608,000 | 6,211 |
| Total bank equity capital | $7,608,000 | 6,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $855,000 | 3,314 |
| Surplus | $1,645,000 | 6,013 |
| Undivided profits | $5,108,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $908,000 | 4,277 |
| Earning assets | $77,891,000 | 5,506 |
| Long-term assets (5+ years) | $10,936,000 | 4,480 |
| Average Assets, year-to-date | $85,880,250 | 5,397 |
| Average Assets, quarterly | $87,379,000 | 5,407 |
| Volatile liabilities | $10,298,000 | 6,177 |
| Insider loans | $493,000 | 5,526 |
| FHLB advances | $470,000 | 5,128 |
| Loans and leases held for sale | $449,000 | 1,247 |
| Unused loan commitments | $12,681,000 | 4,263 |
| Tier 1 (core) risk-based capital | $7,789,000 | 6,096 |
| Tier 2 risk-based capital | $588,000 | 5,421 |
| Total risk weighted assets | $60,223,000 | 5,357 |
| Total unused commitments | $12,681,000 | 4,263 |
| Derivatives | $2,045,000 | 748 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $87,421,000 | 5,429 |
| Cash and due from depository institutions | $2,926,000 | 3,488 |
| Interest-bearing balances | $920,000 | 2,530 |
| Securities | $23,005,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,312 |
| Net loans & leases | $53,425,000 | 5,490 |
| Loan loss allowance | $568,000 | 5,740 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,359,000 | 3,230 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,511,000 | 3,799 |
| Life insurance assets | $1,909,000 | 2,207 |
| Total liabilities and capital | $87,421,000 | 5,429 |
| Total liabilities | $80,204,000 | 5,337 |
| Total deposits | $79,822,000 | 5,072 |
| Interest-bearing deposits | $56,595,000 | 5,575 |
| Deposits held in domestic offices | $79,822,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,936 |
| Total equity capital | $7,217,000 | 6,259 |
| Total bank equity capital | $7,217,000 | 6,259 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $855,000 | 3,309 |
| Surplus | $1,645,000 | 6,014 |
| Undivided profits | $4,717,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $776,000 | 4,409 |
| Earning assets | $78,545,000 | 5,472 |
| Long-term assets (5+ years) | $12,532,000 | 4,181 |
| Average Assets, year-to-date | $85,394,670 | 5,440 |
| Average Assets, quarterly | $86,803,500 | 5,414 |
| Volatile liabilities | $11,584,000 | 5,886 |
| Insider loans | $506,000 | 5,452 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,257,000 | 842 |
| Unused loan commitments | $13,806,000 | 4,100 |
| Tier 1 (core) risk-based capital | $7,756,000 | 6,050 |
| Tier 2 risk-based capital | $568,000 | 5,505 |
| Total risk weighted assets | $58,672,000 | 5,411 |
| Total unused commitments | $13,806,000 | 4,100 |
| Derivatives | $2,970,000 | 688 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $86,186,000 | 5,436 |
| Cash and due from depository institutions | $2,336,000 | 3,344 |
| Interest-bearing balances | $411,000 | 3,430 |
| Securities | $23,519,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,850 |
| Net loans & leases | $50,913,000 | 5,566 |
| Loan loss allowance | $521,000 | 5,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,364,000 | 3,180 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,424,000 | 3,767 |
| Life insurance assets | $1,892,000 | 2,171 |
| Total liabilities and capital | $86,186,000 | 5,436 |
| Total liabilities | $78,908,000 | 5,355 |
| Total deposits | $78,595,000 | 5,100 |
| Interest-bearing deposits | $48,420,000 | 6,035 |
| Deposits held in domestic offices | $78,595,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $313,000 | 6,277 |
| Total equity capital | $7,278,000 | 6,211 |
| Total bank equity capital | $7,278,000 | 6,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $855,000 | 3,295 |
| Surplus | $1,645,000 | 5,973 |
| Undivided profits | $4,778,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $731,000 | 4,424 |
| Earning assets | $77,473,000 | 5,505 |
| Long-term assets (5+ years) | $11,389,000 | 4,363 |
| Average Assets, year-to-date | $84,381,500 | 5,481 |
| Average Assets, quarterly | $84,381,500 | 5,481 |
| Volatile liabilities | $8,455,000 | 6,422 |
| Insider loans | $473,000 | 5,554 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,888,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,630,000 | 6,035 |
| Tier 2 risk-based capital | $521,000 | 5,694 |
| Total risk weighted assets | $57,342,000 | 5,426 |
| Total unused commitments | $10,888,000 | 4,612 |
| Derivatives | $664,000 | 840 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $82,577,000 | 5,578 |
| Cash and due from depository institutions | $2,430,000 | 3,338 |
| Interest-bearing balances | $420,000 | 3,503 |
| Securities | $24,686,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $48,879,000 | 5,661 |
| Loan loss allowance | $525,000 | 5,920 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,367,000 | 3,141 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,215,000 | 3,919 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,577,000 | 5,578 |
| Total liabilities | $75,121,000 | 5,497 |
| Total deposits | $74,017,000 | 5,285 |
| Interest-bearing deposits | $51,432,000 | 5,834 |
| Deposits held in domestic offices | $74,017,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,893 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,456 |
| Total equity capital | $7,456,000 | 6,113 |
| Total bank equity capital | $7,456,000 | 6,113 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $855,000 | 3,302 |
| Surplus | $1,645,000 | 5,962 |
| Undivided profits | $4,956,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $618,000 | 5,065 |
| Earning assets | $73,985,000 | 5,633 |
| Long-term assets (5+ years) | $11,076,000 | 4,415 |
| Average Assets, year-to-date | $79,555,800 | 5,538 |
| Average Assets, quarterly | $81,709,500 | 5,556 |
| Volatile liabilities | $6,084,000 | 7,015 |
| Insider loans | $358,000 | 5,964 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $118,000 | 1,598 |
| Unused loan commitments | $10,958,000 | 4,526 |
| Tier 1 (core) risk-based capital | $7,725,000 | 5,963 |
| Tier 2 risk-based capital | $525,000 | 5,666 |
| Total risk weighted assets | $55,128,000 | 5,520 |
| Total unused commitments | $10,958,000 | 4,526 |
| Derivatives | $450,000 | 826 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $80,842,000 | 5,603 |
| Cash and due from depository institutions | $2,731,000 | 3,534 |
| Interest-bearing balances | $915,000 | 2,807 |
| Securities | $18,606,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,314 |
| Net loans & leases | $50,251,000 | 5,591 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,416,000 | 3,082 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,178,000 | 3,907 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,842,000 | 5,603 |
| Total liabilities | $73,412,000 | 5,541 |
| Total deposits | $73,047,000 | 5,272 |
| Interest-bearing deposits | $51,904,000 | 5,773 |
| Deposits held in domestic offices | $73,047,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 5,953 |
| Total equity capital | $7,430,000 | 6,141 |
| Total bank equity capital | $7,430,000 | 6,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $855,000 | 3,284 |
| Surplus | $1,645,000 | 5,935 |
| Undivided profits | $4,930,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $583,000 | 5,240 |
| Earning assets | $72,432,000 | 5,675 |
| Long-term assets (5+ years) | $9,781,000 | 4,663 |
| Average Assets, year-to-date | $78,800,500 | 5,570 |
| Average Assets, quarterly | $80,209,000 | 5,588 |
| Volatile liabilities | $6,566,000 | 6,888 |
| Insider loans | $506,000 | 5,402 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $159,000 | 1,624 |
| Unused loan commitments | $11,465,000 | 4,358 |
| Tier 1 (core) risk-based capital | $7,611,000 | 5,998 |
| Tier 2 risk-based capital | $535,000 | 5,607 |
| Total risk weighted assets | $55,651,000 | 5,485 |
| Total unused commitments | $11,465,000 | 4,360 |
| Derivatives | $1,230,000 | 708 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $79,576,000 | 5,586 |
| Cash and due from depository institutions | $3,128,000 | 3,467 |
| Interest-bearing balances | $1,012,000 | 2,707 |
| Securities | $18,720,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,115,000 | 5,460 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,472,000 | 2,992 |
| Other real estate owned | $28,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,113,000 | 3,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,576,000 | 5,586 |
| Total liabilities | $72,162,000 | 5,518 |
| Total deposits | $71,040,000 | 5,291 |
| Interest-bearing deposits | $43,756,000 | 6,253 |
| Deposits held in domestic offices | $71,040,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $820,000 | 5,233 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $302,000 | 6,150 |
| Total equity capital | $7,414,000 | 6,085 |
| Total bank equity capital | $7,414,000 | 6,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $855,000 | 3,268 |
| Surplus | $1,645,000 | 5,914 |
| Undivided profits | $4,914,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $544,000 | 5,166 |
| Earning assets | $70,847,000 | 5,685 |
| Long-term assets (5+ years) | $9,473,000 | 4,773 |
| Average Assets, year-to-date | $78,120,000 | 5,579 |
| Average Assets, quarterly | $78,491,500 | 5,588 |
| Volatile liabilities | $7,212,000 | 6,610 |
| Insider loans | $517,000 | 5,357 |
| FHLB advances | $820,000 | 5,028 |
| Loans and leases held for sale | $300,000 | 1,405 |
| Unused loan commitments | $10,201,000 | 4,587 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,960 |
| Tier 2 risk-based capital | $544,000 | 5,517 |
| Total risk weighted assets | $55,621,000 | 5,400 |
| Total unused commitments | $10,201,000 | 4,589 |
| Derivatives | $1,227,000 | 686 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $77,407,000 | 5,673 |
| Cash and due from depository institutions | $2,745,000 | 3,436 |
| Interest-bearing balances | $1,130,000 | 2,585 |
| Securities | $18,669,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,252 |
| Net loans & leases | $48,582,000 | 5,558 |
| Loan loss allowance | $528,000 | 5,909 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,487,000 | 2,949 |
| Other real estate owned | $28,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,091,000 | 3,789 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,407,000 | 5,673 |
| Total liabilities | $70,215,000 | 5,626 |
| Total deposits | $69,970,000 | 5,377 |
| Interest-bearing deposits | $41,870,000 | 6,413 |
| Deposits held in domestic offices | $69,970,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,489 |
| Total equity capital | $7,192,000 | 6,138 |
| Total bank equity capital | $7,192,000 | 6,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $855,000 | 3,278 |
| Surplus | $1,645,000 | 5,933 |
| Undivided profits | $4,692,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $516,000 | 5,241 |
| Earning assets | $69,186,000 | 5,766 |
| Long-term assets (5+ years) | $9,222,000 | 4,893 |
| Average Assets, year-to-date | $77,392,000 | 5,658 |
| Average Assets, quarterly | $77,392,000 | 5,658 |
| Volatile liabilities | $3,322,000 | 7,792 |
| Insider loans | $537,000 | 5,282 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $239,000 | 1,408 |
| Unused loan commitments | $6,932,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,985 |
| Tier 2 risk-based capital | $528,000 | 5,609 |
| Total risk weighted assets | $53,265,000 | 5,509 |
| Total unused commitments | $6,932,000 | 5,365 |
| Derivatives | $1,284,000 | 623 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $77,377,000 | 5,689 |
| Cash and due from depository institutions | $3,196,000 | 3,450 |
| Interest-bearing balances | $1,315,000 | 2,483 |
| Securities | $19,081,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $48,548,000 | 5,572 |
| Loan loss allowance | $519,000 | 5,926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,533,000 | 2,899 |
| Other real estate owned | $28,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,991,000 | 3,813 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,377,000 | 5,689 |
| Total liabilities | $69,880,000 | 5,654 |
| Total deposits | $68,254,000 | 5,463 |
| Interest-bearing deposits | $47,663,000 | 6,049 |
| Deposits held in domestic offices | $68,254,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,502 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $221,000 | 6,662 |
| Total equity capital | $7,497,000 | 6,008 |
| Total bank equity capital | $7,497,000 | 6,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $855,000 | 3,276 |
| Surplus | $1,645,000 | 5,924 |
| Undivided profits | $4,997,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $476,000 | 5,496 |
| Earning assets | $68,944,000 | 5,774 |
| Long-term assets (5+ years) | $9,773,000 | 4,856 |
| Average Assets, year-to-date | $77,507,600 | 5,572 |
| Average Assets, quarterly | $76,957,000 | 5,664 |
| Volatile liabilities | $5,313,000 | 7,119 |
| Insider loans | $517,000 | 5,393 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $360,000 | 1,270 |
| Unused loan commitments | $8,968,000 | 4,693 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,849 |
| Tier 2 risk-based capital | $519,000 | 5,640 |
| Total risk weighted assets | $53,145,000 | 5,520 |
| Total unused commitments | $8,968,000 | 4,695 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $76,537,000 | 5,691 |
| Cash and due from depository institutions | $3,843,000 | 3,466 |
| Interest-bearing balances | $1,912,000 | 2,178 |
| Securities | $18,344,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,722,000 | 5,602 |
| Loan loss allowance | $500,000 | 6,053 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,593,000 | 2,817 |
| Other real estate owned | $39,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,996,000 | 3,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,537,000 | 5,691 |
| Total liabilities | $69,137,000 | 5,646 |
| Total deposits | $67,564,000 | 5,440 |
| Interest-bearing deposits | $47,326,000 | 6,048 |
| Deposits held in domestic offices | $67,564,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,305,000 | 4,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,479 |
| Total equity capital | $7,400,000 | 6,049 |
| Total bank equity capital | $7,400,000 | 6,049 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $855,000 | 3,281 |
| Surplus | $1,645,000 | 5,905 |
| Undivided profits | $4,900,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $506,000 | 5,459 |
| Earning assets | $67,978,000 | 5,771 |
| Long-term assets (5+ years) | $9,817,000 | 4,962 |
| Average Assets, year-to-date | $77,540,250 | 5,589 |
| Average Assets, quarterly | $77,098,000 | 5,644 |
| Volatile liabilities | $5,193,000 | 7,188 |
| Insider loans | $503,000 | 5,429 |
| FHLB advances | $1,305,000 | 4,687 |
| Loans and leases held for sale | $172,000 | 1,549 |
| Unused loan commitments | $10,545,000 | 4,309 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,917 |
| Tier 2 risk-based capital | $500,000 | 5,742 |
| Total risk weighted assets | $52,624,000 | 5,529 |
| Total unused commitments | $10,545,000 | 4,309 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $77,659,000 | 5,662 |
| Cash and due from depository institutions | $3,742,000 | 3,543 |
| Interest-bearing balances | $1,917,000 | 2,171 |
| Securities | $21,512,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,782,000 | 5,694 |
| Loan loss allowance | $504,000 | 6,027 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,607,000 | 2,756 |
| Other real estate owned | $39,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,977,000 | 3,773 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,659,000 | 5,662 |
| Total liabilities | $70,358,000 | 5,611 |
| Total deposits | $67,825,000 | 5,455 |
| Interest-bearing deposits | $48,726,000 | 5,974 |
| Deposits held in domestic offices | $67,825,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,310,000 | 4,424 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $223,000 | 6,577 |
| Total equity capital | $7,301,000 | 5,969 |
| Total bank equity capital | $7,301,000 | 5,969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $855,000 | 3,298 |
| Surplus | $1,645,000 | 5,920 |
| Undivided profits | $4,801,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $485,000 | 5,375 |
| Earning assets | $69,211,000 | 5,732 |
| Long-term assets (5+ years) | $8,748,000 | 5,295 |
| Average Assets, year-to-date | $77,874,670 | 5,597 |
| Average Assets, quarterly | $77,723,000 | 5,628 |
| Volatile liabilities | $6,179,000 | 6,845 |
| Insider loans | $509,000 | 5,409 |
| FHLB advances | $2,310,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,727,000 | 4,092 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,887 |
| Tier 2 risk-based capital | $504,000 | 5,687 |
| Total risk weighted assets | $51,783,000 | 5,559 |
| Total unused commitments | $11,727,000 | 4,092 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $77,787,000 | 5,644 |
| Cash and due from depository institutions | $3,674,000 | 3,660 |
| Interest-bearing balances | $1,913,000 | 2,395 |
| Securities | $21,604,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $46,198,000 | 5,616 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,103,000 | 3,071 |
| Other real estate owned | $56,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,152,000 | 3,498 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,787,000 | 5,644 |
| Total liabilities | $70,298,000 | 5,607 |
| Total deposits | $66,574,000 | 5,526 |
| Interest-bearing deposits | $47,853,000 | 6,073 |
| Deposits held in domestic offices | $66,574,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,465,000 | 3,886 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $259,000 | 6,524 |
| Total equity capital | $7,489,000 | 5,976 |
| Total bank equity capital | $7,489,000 | 5,976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $855,000 | 3,300 |
| Surplus | $1,645,000 | 5,916 |
| Undivided profits | $4,989,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $560,000 | 4,771 |
| Earning assets | $69,715,000 | 5,722 |
| Long-term assets (5+ years) | $9,063,000 | 5,171 |
| Average Assets, year-to-date | $77,982,500 | 5,608 |
| Average Assets, quarterly | $77,982,500 | 5,608 |
| Volatile liabilities | $8,462,000 | 6,120 |
| Insider loans | $537,000 | 5,303 |
| FHLB advances | $3,465,000 | 3,739 |
| Loans and leases held for sale | $358,000 | 1,424 |
| Unused loan commitments | $9,813,000 | 4,440 |
| Tier 1 (core) risk-based capital | $7,301,000 | 5,863 |
| Tier 2 risk-based capital | $488,000 | 5,752 |
| Total risk weighted assets | $51,636,000 | 5,510 |
| Total unused commitments | $9,813,000 | 4,447 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $78,178,000 | 5,633 |
| Cash and due from depository institutions | $3,925,000 | 3,824 |
| Interest-bearing balances | $1,910,000 | 2,282 |
| Securities | $23,044,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,836,000 | 5,643 |
| Loan loss allowance | $470,000 | 6,232 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,497,000 | 3,619 |
| Other real estate owned | $12,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,864,000 | 3,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,178,000 | 5,633 |
| Total liabilities | $70,824,000 | 5,577 |
| Total deposits | $66,789,000 | 5,504 |
| Interest-bearing deposits | $48,040,000 | 6,050 |
| Deposits held in domestic offices | $66,789,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,725,000 | 3,789 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $310,000 | 6,015 |
| Total equity capital | $7,354,000 | 5,956 |
| Total bank equity capital | $7,354,000 | 5,956 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $855,000 | 3,330 |
| Surplus | $1,645,000 | 5,920 |
| Undivided profits | $4,854,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $70,790,000 | 5,663 |
| Long-term assets (5+ years) | $10,888,000 | 4,852 |
| Average Assets, year-to-date | $75,460,200 | 5,623 |
| Average Assets, quarterly | $76,323,500 | 5,676 |
| Volatile liabilities | $8,129,000 | 6,226 |
| Insider loans | $554,000 | 5,246 |
| FHLB advances | $3,725,000 | 3,641 |
| Loans and leases held for sale | $402,000 | 1,234 |
| Unused loan commitments | $9,002,000 | 4,512 |
| Tier 1 (core) risk-based capital | $7,255,000 | 5,839 |
| Tier 2 risk-based capital | $470,000 | 5,874 |
| Total risk weighted assets | $51,096,000 | 5,516 |
| Total unused commitments | $9,002,000 | 4,515 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $74,469,000 | 5,785 |
| Cash and due from depository institutions | $3,805,000 | 3,774 |
| Interest-bearing balances | $1,920,000 | 2,388 |
| Securities | $21,759,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,644,000 | 5,803 |
| Loan loss allowance | $426,000 | 6,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,528,000 | 3,566 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,733,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,469,000 | 5,785 |
| Total liabilities | $67,127,000 | 5,749 |
| Total deposits | $66,061,000 | 5,544 |
| Interest-bearing deposits | $47,474,000 | 6,091 |
| Deposits held in domestic offices | $66,061,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $740,000 | 5,055 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $326,000 | 6,233 |
| Total equity capital | $7,342,000 | 5,956 |
| Total bank equity capital | $7,342,000 | 5,956 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $855,000 | 3,351 |
| Surplus | $1,645,000 | 5,925 |
| Undivided profits | $4,842,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $521,000 | 5,385 |
| Earning assets | $67,323,000 | 5,810 |
| Long-term assets (5+ years) | $13,029,000 | 4,518 |
| Average Assets, year-to-date | $74,780,750 | 5,675 |
| Average Assets, quarterly | $75,047,500 | 5,736 |
| Volatile liabilities | $5,730,000 | 6,987 |
| Insider loans | $589,000 | 5,134 |
| FHLB advances | $740,000 | 4,823 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,249,000 | 4,971 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,899 |
| Tier 2 risk-based capital | $426,000 | 6,167 |
| Total risk weighted assets | $48,488,000 | 5,699 |
| Total unused commitments | $7,249,000 | 4,975 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $75,626,000 | 5,719 |
| Cash and due from depository institutions | $4,993,000 | 3,782 |
| Interest-bearing balances | $1,913,000 | 2,548 |
| Securities | $25,042,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,816 |
| Net loans & leases | $41,963,000 | 5,898 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,559,000 | 3,507 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $999,000 | 6,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,626,000 | 5,719 |
| Total liabilities | $68,222,000 | 5,692 |
| Total deposits | $66,481,000 | 5,521 |
| Interest-bearing deposits | $47,540,000 | 6,103 |
| Deposits held in domestic offices | $66,481,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,455,000 | 4,650 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $286,000 | 6,618 |
| Total equity capital | $7,404,000 | 5,908 |
| Total bank equity capital | $7,404,000 | 5,908 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $855,000 | 3,354 |
| Surplus | $1,645,000 | 5,921 |
| Undivided profits | $4,904,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $276,000 | 7,257 |
| Earning assets | $68,988,000 | 5,720 |
| Long-term assets (5+ years) | $11,333,000 | 4,669 |
| Average Assets, year-to-date | $74,884,670 | 5,688 |
| Average Assets, quarterly | $75,717,500 | 5,681 |
| Volatile liabilities | $6,308,000 | 6,827 |
| Insider loans | $440,000 | 5,691 |
| FHLB advances | $1,455,000 | 4,425 |
| Loans and leases held for sale | $884,000 | 1,499 |
| Unused loan commitments | $6,636,000 | 5,138 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,842 |
| Tier 2 risk-based capital | $416,000 | 6,241 |
| Total risk weighted assets | $45,788,000 | 5,847 |
| Total unused commitments | $6,636,000 | 5,151 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $75,809,000 | 5,670 |
| Cash and due from depository institutions | $4,778,000 | 3,741 |
| Interest-bearing balances | $2,418,000 | 2,308 |
| Securities | $22,799,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,670 |
| Net loans & leases | $41,808,000 | 5,865 |
| Loan loss allowance | $425,000 | 6,485 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,574,000 | 3,457 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,130,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,809,000 | 5,670 |
| Total liabilities | $68,608,000 | 5,623 |
| Total deposits | $68,204,000 | 5,391 |
| Interest-bearing deposits | $50,273,000 | 5,893 |
| Deposits held in domestic offices | $68,204,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $404,000 | 5,742 |
| Total equity capital | $7,201,000 | 5,928 |
| Total bank equity capital | $7,201,000 | 5,928 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $855,000 | 3,371 |
| Surplus | $1,645,000 | 5,915 |
| Undivided profits | $4,701,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $547,000 | 5,029 |
| Earning assets | $69,745,000 | 5,645 |
| Long-term assets (5+ years) | $14,513,000 | 4,072 |
| Average Assets, year-to-date | $74,514,000 | 5,698 |
| Average Assets, quarterly | $74,514,000 | 5,698 |
| Volatile liabilities | $5,147,000 | 7,212 |
| Insider loans | $454,000 | 5,607 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $200,000 | 1,788 |
| Unused loan commitments | $4,482,000 | 5,906 |
| Tier 1 (core) risk-based capital | $6,993,000 | 5,839 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $45,860,000 | 5,774 |
| Total unused commitments | $4,482,000 | 5,914 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $73,219,000 | 5,749 |
| Cash and due from depository institutions | $3,479,000 | 3,794 |
| Interest-bearing balances | $1,529,000 | 2,672 |
| Securities | $22,878,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,895 |
| Net loans & leases | $43,137,000 | 5,760 |
| Loan loss allowance | $422,000 | 6,477 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,608,000 | 3,390 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,042,000 | 6,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,219,000 | 5,749 |
| Total liabilities | $66,082,000 | 5,708 |
| Total deposits | $64,096,000 | 5,563 |
| Interest-bearing deposits | $46,611,000 | 6,095 |
| Deposits held in domestic offices | $64,096,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,440,000 | 4,645 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $546,000 | 4,980 |
| Total equity capital | $7,137,000 | 5,929 |
| Total bank equity capital | $7,137,000 | 5,929 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $855,000 | 3,369 |
| Surplus | $1,645,000 | 5,898 |
| Undivided profits | $4,637,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $67,619,000 | 5,708 |
| Long-term assets (5+ years) | $15,107,000 | 3,951 |
| Average Assets, year-to-date | $72,655,200 | 5,599 |
| Average Assets, quarterly | $72,668,000 | 5,742 |
| Volatile liabilities | $5,988,000 | 6,969 |
| Insider loans | $387,000 | 5,907 |
| FHLB advances | $1,440,000 | 4,394 |
| Loans and leases held for sale | $1,679,000 | 1,129 |
| Unused loan commitments | $3,867,000 | 6,079 |
| Tier 1 (core) risk-based capital | $6,862,000 | 5,838 |
| Tier 2 risk-based capital | $422,000 | 6,124 |
| Total risk weighted assets | $45,408,000 | 5,795 |
| Total unused commitments | $3,867,000 | 6,081 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $75,005,000 | 5,581 |
| Cash and due from depository institutions | $7,226,000 | 3,732 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $24,116,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 6,251 |
| Net loans & leases | $39,169,000 | 6,019 |
| Loan loss allowance | $366,000 | 6,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,799,000 | 3,143 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,010,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,005,000 | 5,581 |
| Total liabilities | $68,218,000 | 5,519 |
| Total deposits | $67,644,000 | 5,283 |
| Interest-bearing deposits | $50,909,000 | 5,723 |
| Deposits held in domestic offices | $67,644,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $574,000 | 5,004 |
| Total equity capital | $6,787,000 | 5,927 |
| Total bank equity capital | $6,787,000 | 5,927 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $855,000 | 3,433 |
| Surplus | $1,645,000 | 5,915 |
| Undivided profits | $4,287,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $298,000 | 7,564 |
| Earning assets | $64,004,000 | 5,795 |
| Long-term assets (5+ years) | $12,258,000 | 4,347 |
| Average Assets, year-to-date | $75,339,200 | 5,363 |
| Average Assets, quarterly | $74,284,500 | 5,566 |
| Volatile liabilities | $6,061,000 | 6,951 |
| Insider loans | $541,000 | 5,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $792,000 | 1,272 |
| Unused loan commitments | $5,360,000 | 5,376 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,900 |
| Tier 2 risk-based capital | $366,000 | 6,523 |
| Total risk weighted assets | $44,667,000 | 5,767 |
| Total unused commitments | $5,360,000 | 5,383 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $74,247,000 | 5,474 |
| Cash and due from depository institutions | $4,791,000 | 4,004 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $23,686,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,223 |
| Net loans & leases | $36,995,000 | 6,183 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,725,000 | 3,166 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $725,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,247,000 | 5,474 |
| Total liabilities | $68,140,000 | 5,378 |
| Total deposits | $67,602,000 | 5,106 |
| Interest-bearing deposits | $51,520,000 | 5,544 |
| Deposits held in domestic offices | $67,602,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $538,000 | 5,531 |
| Total equity capital | $6,107,000 | 6,294 |
| Total bank equity capital | $6,107,000 | 6,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $855,000 | 3,528 |
| Surplus | $1,645,000 | 5,964 |
| Undivided profits | $3,607,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $330,000 | 6,580 |
| Earning assets | $66,036,000 | 5,586 |
| Long-term assets (5+ years) | $8,358,000 | 4,965 |
| Average Assets, year-to-date | $71,645,800 | 5,404 |
| Average Assets, quarterly | $72,820,500 | 5,493 |
| Volatile liabilities | $6,140,000 | 6,965 |
| Insider loans | $859,000 | 4,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,269,000 | 4,852 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,161 |
| Tier 2 risk-based capital | $291,000 | 7,124 |
| Total risk weighted assets | $42,157,400 | 5,900 |
| Total unused commitments | $6,269,000 | 4,854 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $66,863,000 | 5,856 |
| Cash and due from depository institutions | $2,822,000 | 4,097 |
| Interest-bearing balances | $209,000 | 3,933 |
| Securities | $24,189,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,797 |
| Net loans & leases | $35,334,000 | 6,257 |
| Loan loss allowance | $249,000 | 7,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,826,000 | 3,007 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $607,000 | 7,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,863,000 | 5,856 |
| Total liabilities | $61,060,000 | 5,778 |
| Total deposits | $60,752,000 | 5,523 |
| Interest-bearing deposits | $45,280,000 | 6,031 |
| Deposits held in domestic offices | $60,752,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $308,000 | 6,880 |
| Total equity capital | $5,803,000 | 6,383 |
| Total bank equity capital | $5,803,000 | 6,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $855,000 | 3,616 |
| Surplus | $1,645,000 | 6,037 |
| Undivided profits | $3,303,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $211,000 | 7,646 |
| Earning assets | $60,817,000 | 5,856 |
| Long-term assets (5+ years) | $7,519,000 | 5,489 |
| Average Assets, year-to-date | $70,197,400 | 5,529 |
| Average Assets, quarterly | $67,706,000 | 5,780 |
| Volatile liabilities | $2,296,000 | 8,818 |
| Insider loans | $931,000 | 3,918 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,942,000 | 5,026 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,222 |
| Tier 2 risk-based capital | $249,000 | 7,631 |
| Total risk weighted assets | $39,643,100 | 6,042 |
| Total unused commitments | $5,942,000 | 5,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $67,848,000 | 5,840 |
| Cash and due from depository institutions | $3,169,000 | 4,067 |
| Interest-bearing balances | $24,000 | 5,952 |
| Securities | $26,054,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,066 |
| Net loans & leases | $32,326,000 | 6,457 |
| Loan loss allowance | $287,000 | 7,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,905,000 | 2,777 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $669,000 | 7,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,848,000 | 5,840 |
| Total liabilities | $62,187,000 | 5,728 |
| Total deposits | $61,669,000 | 5,531 |
| Interest-bearing deposits | $45,386,000 | 6,089 |
| Deposits held in domestic offices | $61,669,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $518,000 | 5,645 |
| Total equity capital | $5,661,000 | 6,608 |
| Total bank equity capital | $5,661,000 | 6,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $855,000 | 3,633 |
| Surplus | $1,645,000 | 5,974 |
| Undivided profits | $3,161,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $232,000 | 7,485 |
| Earning assets | $61,129,000 | 5,910 |
| Long-term assets (5+ years) | $4,503,000 | 6,445 |
| Average Assets, year-to-date | $66,030,000 | 5,740 |
| Average Assets, quarterly | $67,749,000 | 5,767 |
| Volatile liabilities | $2,116,000 | 8,924 |
| Insider loans | $568,000 | 4,963 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,000 | 1,680 |
| Unused loan commitments | $2,179,000 | 7,282 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,489 |
| Tier 2 risk-based capital | $287,000 | 7,147 |
| Total risk weighted assets | $37,425,600 | 6,131 |
| Total unused commitments | $2,179,000 | 7,294 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $60,008,000 | 6,357 |
| Cash and due from depository institutions | $2,618,000 | 4,284 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $21,555,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,971 |
| Net loans & leases | $31,194,000 | 6,712 |
| Loan loss allowance | $248,000 | 8,184 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,800,000 | 2,817 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $556,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,008,000 | 6,357 |
| Total liabilities | $54,901,000 | 6,264 |
| Total deposits | $54,432,000 | 6,077 |
| Interest-bearing deposits | $41,608,000 | 6,522 |
| Deposits held in domestic offices | $54,432,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $469,000 | 6,171 |
| Total equity capital | $5,107,000 | 7,057 |
| Total bank equity capital | $5,107,000 | 7,057 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $855,000 | 3,744 |
| Surplus | $1,645,000 | 6,022 |
| Undivided profits | $2,607,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $54,041,000 | 6,414 |
| Long-term assets (5+ years) | $2,562,000 | 7,297 |
| Average Assets, year-to-date | $56,924,600 | 6,368 |
| Average Assets, quarterly | $59,399,000 | 6,339 |
| Volatile liabilities | $2,354,000 | 8,983 |
| Insider loans | $690,000 | 4,547 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,673,000 | 5,990 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,950 |
| Tier 2 risk-based capital | $248,000 | 7,731 |
| Total risk weighted assets | $34,560,800 | 6,482 |
| Total unused commitments | $3,673,000 | 5,998 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $52,900,000 | 7,025 |
| Cash and due from depository institutions | $1,597,000 | 5,025 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $18,265,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 7,542 |
| Net loans & leases | $29,669,000 | 7,024 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,423,000 | 3,193 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $476,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,900,000 | 7,025 |
| Total liabilities | $48,398,000 | 6,947 |
| Total deposits | $47,939,000 | 6,787 |
| Interest-bearing deposits | $36,751,000 | 7,237 |
| Deposits held in domestic offices | $47,939,000 | 6,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $459,000 | 6,276 |
| Total equity capital | $4,502,000 | 7,694 |
| Total bank equity capital | $4,502,000 | 7,694 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $855,000 | 3,986 |
| Surplus | $1,645,000 | 6,158 |
| Undivided profits | $2,002,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $212,000 | 8,253 |
| Earning assets | $48,409,000 | 7,017 |
| Long-term assets (5+ years) | $1,934,000 | 7,857 |
| Average Assets, year-to-date | $50,656,200 | 7,011 |
| Average Assets, quarterly | $53,216,000 | 6,944 |
| Volatile liabilities | $2,515,000 | 8,994 |
| Insider loans | $1,324,000 | 2,930 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,450,000 | 5,405 |
| Tier 1 (core) risk-based capital | $4,476,000 | 7,599 |
| Tier 2 risk-based capital | $251,000 | 7,896 |
| Total risk weighted assets | $31,861,900 | 6,881 |
| Total unused commitments | $4,450,000 | 5,415 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $46,315,000 | 7,739 |
| Cash and due from depository institutions | $1,907,000 | 5,997 |
| Interest-bearing balances | $21,000 | 6,152 |
| Securities | $14,550,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
| Net loans & leases | $26,062,000 | 7,547 |
| Loan loss allowance | $203,000 | 9,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,403,000 | 3,138 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $468,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,315,000 | 7,739 |
| Total liabilities | $42,045,000 | 7,676 |
| Total deposits | $41,624,000 | 7,545 |
| Interest-bearing deposits | $32,297,000 | 7,974 |
| Deposits held in domestic offices | $41,624,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $421,000 | 6,936 |
| Total equity capital | $4,270,000 | 8,060 |
| Total bank equity capital | $4,270,000 | 8,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $855,000 | 4,178 |
| Surplus | $1,645,000 | 6,239 |
| Undivided profits | $1,770,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $215,000 | 8,502 |
| Earning assets | $41,558,000 | 7,818 |
| Long-term assets (5+ years) | $3,135,000 | 6,964 |
| Average Assets, year-to-date | $44,219,000 | 7,756 |
| Average Assets, quarterly | $45,311,000 | 7,788 |
| Volatile liabilities | $2,047,000 | 9,565 |
| Insider loans | $717,000 | 4,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,328,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,990 |
| Tier 2 risk-based capital | $203,000 | 8,824 |
| Total risk weighted assets | $28,724,300 | 7,340 |
| Total unused commitments | $3,328,000 | 6,095 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $42,084,000 | 8,303 |
| Cash and due from depository institutions | $1,513,000 | 6,680 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $14,040,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,195,000 | 7,956 |
| Loan loss allowance | $211,000 | 9,680 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,891,000 | 3,839 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $445,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,084,000 | 8,303 |
| Total liabilities | $38,303,000 | 8,259 |
| Total deposits | $33,936,000 | 8,634 |
| Interest-bearing deposits | $25,305,000 | 9,192 |
| Deposits held in domestic offices | $33,936,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,648,000 | 2,004 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $244,000 | 8,195 |
| Total equity capital | $3,781,000 | 8,432 |
| Total bank equity capital | $3,781,000 | 8,432 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $855,000 | 4,367 |
| Surplus | $1,645,000 | 6,276 |
| Undivided profits | $1,281,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $38,247,000 | 8,336 |
| Long-term assets (5+ years) | $3,550,000 | 6,970 |
| Average Assets, year-to-date | $41,263,600 | 8,302 |
| Average Assets, quarterly | $41,848,000 | 8,307 |
| Volatile liabilities | $6,732,000 | 5,689 |
| Insider loans | $630,000 | 4,974 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,164,000 | 6,205 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,425 |
| Tier 2 risk-based capital | $211,000 | 8,945 |
| Total risk weighted assets | $26,777,700 | 7,741 |
| Total unused commitments | $3,164,000 | 6,216 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $40,376,000 | 8,787 |
| Cash and due from depository institutions | $1,526,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,125,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,367,000 | 8,349 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,804,000 | 3,982 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $554,000 | 8,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,376,000 | 8,787 |
| Total liabilities | $36,583,000 | 8,762 |
| Total deposits | $35,495,000 | 8,754 |
| Interest-bearing deposits | $26,695,000 | 9,368 |
| Deposits held in domestic offices | $35,495,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,916 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $263,000 | 8,128 |
| Total equity capital | $3,793,000 | 8,647 |
| Total bank equity capital | $3,793,000 | 8,647 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $855,000 | 4,542 |
| Surplus | $1,645,000 | 6,290 |
| Undivided profits | $1,293,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $36,492,000 | 8,828 |
| Long-term assets (5+ years) | $2,555,000 | 8,209 |
| Average Assets, year-to-date | $40,972,200 | 8,547 |
| Average Assets, quarterly | $39,816,500 | 8,793 |
| Volatile liabilities | $2,881,000 | 8,544 |
| Insider loans | $510,000 | 5,648 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,042,000 | 6,350 |
| Tier 1 (core) risk-based capital | $3,793,000 | 8,561 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $25,110,300 | 8,109 |
| Total unused commitments | $3,042,000 | 6,371 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $42,445,000 | 8,679 |
| Cash and due from depository institutions | $2,655,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,430,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $22,576,000 | 8,367 |
| Loan loss allowance | $284,000 | 9,072 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,817,000 | 3,927 |
| Other real estate owned | $88,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $554,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,445,000 | 8,679 |
| Total liabilities | $38,753,000 | 8,663 |
| Total deposits | $38,452,000 | 8,543 |
| Interest-bearing deposits | $28,754,000 | 9,251 |
| Deposits held in domestic offices | $38,452,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $301,000 | 8,221 |
| Total equity capital | $3,692,000 | 8,671 |
| Total bank equity capital | $3,692,000 | 8,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $855,000 | 4,761 |
| Surplus | $1,645,000 | 6,225 |
| Undivided profits | $1,192,000 | 9,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $37,331,000 | 8,854 |
| Long-term assets (5+ years) | $7,331,000 | 5,269 |
| Average Assets, year-to-date | $40,138,600 | 8,820 |
| Average Assets, quarterly | $42,147,000 | 8,661 |
| Volatile liabilities | $1,768,000 | 10,340 |
| Insider loans | $171,000 | 4,351 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,140,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,692,000 | 8,598 |
| Tier 2 risk-based capital | $284,000 | 7,885 |
| Total risk weighted assets | $26,314,200 | 7,993 |
| Total unused commitments | $3,140,000 | 5,975 |
| Derivatives | $0 | 651 |